Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49.373.185,68","3,88","49.373.185,68","58.595.400,00","58.595.400,00","83,80","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49.046.975,72","3,85","49.046.975,72","56.660.200,00","56.660.200,00","86,02","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43.969.019,59","3,45","43.969.019,59","68.394.900,00","68.394.900,00","64,05","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41.604.905,43","3,27","41.604.905,43","48.331.800,00","48.331.800,00","85,33","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.319.594,29","2,85","36.319.594,29","47.362.300,00","47.362.300,00","75,35","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35.903.622,01","2,82","35.903.622,01","44.883.800,00","44.883.800,00","79,53","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34.718.177,19","2,73","34.718.177,19","50.681.300,00","50.681.300,00","68,17","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31.684.825,11","2,49","31.684.825,11","30.471.857,00","30.471.857,00","101,10","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31.158.175,27","2,45","31.158.175,27","32.166.200,00","32.166.200,00","95,89","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31.105.776,93","2,44","31.105.776,93","27.204.000,00","27.204.000,00","109,32","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30.390.657,55","2,39","30.390.657,55","71.691.300,00","71.691.300,00","42,39","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30.207.084,45","2,37","30.207.084,45","34.056.200,00","34.056.200,00","86,59","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29.321.382,86","2,30","29.321.382,86","41.902.600,00","41.902.600,00","68,95","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29.086.559,19","2,28","29.086.559,19","29.309.000,00","29.309.000,00","98,57","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28.919.014,87","2,27","28.919.014,87","32.230.000,00","32.230.000,00","88,93","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27.656.927,21","2,17","27.656.927,21","47.862.300,00","47.862.300,00","56,96","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27.259.383,75","2,14","27.259.383,75","34.795.000,00","34.795.000,00","75,71","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.897.255,28","2,03","25.897.255,28","37.410.500,00","37.410.500,00","67,89","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.765.379,66","2,02","25.765.379,66","38.863.900,00","38.863.900,00","65,06","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.316.352,41","1,99","25.316.352,41","31.274.000,00","31.274.000,00","80,46","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.222.035,46","1,98","25.222.035,46","51.386.500,00","51.386.500,00","48,47","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25.208.465,33","1,98","25.208.465,33","30.415.000,00","30.415.000,00","80,05","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24.371.431,61","1,91","24.371.431,61","28.491.000,00","28.491.000,00","85,00","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.262.206,78","1,90","24.262.206,78","25.354.000,00","25.354.000,00","91,79","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.818.820,61","1,87","23.818.820,61","27.718.443,00","27.718.443,00","84,25","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.516.503,69","1,85","23.516.503,69","30.950.784,00","30.950.784,00","74,44","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.685.507,69","1,70","21.685.507,69","27.344.000,00","27.344.000,00","78,85","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.340.307,03","1,68","21.340.307,03","23.917.000,00","23.917.000,00","88,98","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.203.773,44","1,66","21.203.773,44","22.147.000,00","22.147.000,00","95,11","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.995.763,54","1,65","20.995.763,54","21.315.100,00","21.315.100,00","96,07","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.727.408,87","1,63","20.727.408,87","52.378.600,00","52.378.600,00","39,57","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.446.229,92","1,61","20.446.229,92","44.765.700,00","44.765.700,00","45,51","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.097.612,64","1,58","20.097.612,64","39.861.000,00","39.861.000,00","49,44","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19.944.847,88","1,57","19.944.847,88","27.249.300,00","27.249.300,00","71,66","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19.597.355,04","1,54","19.597.355,04","20.147.900,00","20.147.900,00","94,77","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.464.491,91","1,53","19.464.491,91","27.070.000,00","27.070.000,00","71,52","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.321.144,98","1,52","19.321.144,98","20.583.000,00","20.583.000,00","93,60","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.624.433,25","1,46","18.624.433,25","20.141.000,00","20.141.000,00","92,21","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18.503.587,74","1,45","18.503.587,74","50.340.000,00","50.340.000,00","36,45","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18.402.941,91","1,44","18.402.941,91","26.391.800,00","26.391.800,00","68,75","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17.830.586,93","1,40","17.830.586,93","49.994.000,00","49.994.000,00","35,36","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.030.906,63","1,34","17.030.906,63","27.259.000,00","27.259.000,00","60,62","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.600.183,33","1,30","16.600.183,33","26.577.000,00","26.577.000,00","62,23","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.146.722,71","1,27","16.146.722,71","24.671.000,00","24.671.000,00","65,10","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15.908.173,45","1,25","15.908.173,45","15.941.833,00","15.941.833,00","97,10","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.828.598,70","1,16","14.828.598,70","27.344.000,00","27.344.000,00","53,99","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.449.752,75","1,13","14.449.752,75","15.746.000,00","15.746.000,00","89,81","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.943.711,53","1,02","12.943.711,53","18.849.100,00","18.849.100,00","68,33","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.708.716,13","1,00","12.708.716,13","21.227.000,00","21.227.000,00","59,15","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.160.050,27","0,95","12.160.050,27","30.086.000,00","30.086.000,00","40,42","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.064.158,88","0,71","9.064.158,88","21.315.100,00","21.315.100,00","42,52","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.062.507,17","0,71","9.062.507,17","8.979.500,00","8.979.500,00","100,71","Netherlands","-","14,63","15.Jan2048","3,75","EUR","01.Oct2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.999.065,06","0,55","6.999.065,06","11.751.000,00","11.751.000,00","59,26","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.642.154,11","0,44","5.642.154,11","5.782.000,00","5.782.000,00","97,15","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.643.248,96","0,29","3.643.248,96","33.089,00","33.089,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275.431,49","0,02","275.431,49","230.771,00","230.771,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,33","0,00","233,33","261,00","261,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3.021.326,00","-0,24","-3.021.326,00","-3.021.326,00","-3.021.326,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"