Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46.467.371,16","3,40","46.467.371,16","48.243.000,00","48.243.000,00","94,66","France","-","4,06","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45.943.613,25","3,36","45.943.613,25","46.790.000,00","46.790.000,00","96,50","France","-","3,18","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43.567.398,14","3,19","43.567.398,14","48.698.000,00","48.698.000,00","87,73","France","-","5,61","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.246.179,42","2,94","40.246.179,42","47.298.000,00","47.298.000,00","85,09","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.839.365,09","2,77","37.839.365,09","46.630.000,00","46.630.000,00","81,15","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36.912.145,38","2,70","36.912.145,38","39.601.000,00","39.601.000,00","92,10","France","-","5,92","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.706.595,44","2,54","34.706.595,44","39.035.000,00","39.035.000,00","88,91","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31.277.302,03","2,29","31.277.302,03","39.517.000,00","39.517.000,00","79,15","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.023.521,66","2,12","29.023.521,66","29.354.000,00","29.354.000,00","97,06","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.681.751,25","2,10","28.681.751,25","29.939.000,00","29.939.000,00","94,33","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.825.679,23","1,82","24.825.679,23","25.166.000,00","25.166.000,00","97,52","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","24.091.825,47","1,76","24.091.825,47","24.303.000,00","24.303.000,00","96,39","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.184.428,29","1,70","23.184.428,29","26.110.000,00","26.110.000,00","88,80","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.249.306,85","1,63","22.249.306,85","22.429.000,00","22.429.000,00","97,06","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.097.060,28","1,62","22.097.060,28","23.030.000,00","23.030.000,00","95,57","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.836.600,45","1,60","21.836.600,45","23.528.000,00","23.528.000,00","91,64","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21.595.678,33","1,58","21.595.678,33","21.920.000,00","21.920.000,00","97,93","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.379.609,91","1,56","21.379.609,91","24.909.000,00","24.909.000,00","85,83","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20.878.587,56","1,53","20.878.587,56","21.199.000,00","21.199.000,00","95,72","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.458.010,40","1,50","20.458.010,40","21.264.000,00","21.264.000,00","93,83","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.390.137,86","1,49","20.390.137,86","20.077.000,00","20.077.000,00","100,36","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.362.517,52","1,49","20.362.517,52","24.140.000,00","24.140.000,00","84,35","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.067.121,19","1,47","20.067.121,19","20.290.000,00","20.290.000,00","97,03","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.066.953,63","1,47","20.066.953,63","21.792.000,00","21.792.000,00","91,84","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.628.271,13","1,44","19.628.271,13","20.070.000,00","20.070.000,00","96,42","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.518.606,98","1,43","19.518.606,98","22.774.000,00","22.774.000,00","85,40","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.453.563,34","1,42","19.453.563,34","21.496.000,00","21.496.000,00","90,28","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.206.892,46","1,40","19.206.892,46","21.996.000,00","21.996.000,00","87,32","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.846.132,22","1,38","18.846.132,22","21.964.000,00","21.964.000,00","85,76","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18.608.832,69","1,36","18.608.832,69","19.099.000,00","19.099.000,00","95,44","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.575.834,77","1,36","18.575.834,77","20.587.000,00","20.587.000,00","90,23","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.537.252,83","1,36","18.537.252,83","20.024.000,00","20.024.000,00","92,01","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.768.292,86","1,30","17.768.292,86","20.237.000,00","20.237.000,00","87,79","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.702.944,17","1,29","17.702.944,17","17.181.000,00","17.181.000,00","101,14","Italy","-","5,58","01.May2033","4,40","EUR","01.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.514.973,81","1,28","17.514.973,81","17.895.000,00","17.895.000,00","95,83","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.464.281,94","1,28","17.464.281,94","20.210.000,00","20.210.000,00","85,95","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.301.603,60","1,27","17.301.603,60","18.764.000,00","18.764.000,00","91,63","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.007.995,21","1,24","17.007.995,21","16.884.000,00","16.884.000,00","98,26","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.644.438,32","1,22","16.644.438,32","18.066.000,00","18.066.000,00","91,26","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.414.039,78","1,20","16.414.039,78","16.498.000,00","16.498.000,00","97,65","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.284.811,90","1,19","16.284.811,90","17.625.000,00","17.625.000,00","92,37","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.518.261,37","1,14","15.518.261,37","16.238.000,00","16.238.000,00","94,54","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.182.149,75","1,11","15.182.149,75","15.758.000,00","15.758.000,00","95,60","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.951.532,80","1,09","14.951.532,80","17.633.000,00","17.633.000,00","84,46","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.918.871,84","1,09","14.918.871,84","15.134.000,00","15.134.000,00","97,79","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.667.740,28","1,07","14.667.740,28","15.233.000,00","15.233.000,00","95,77","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.636.376,70","1,07","14.636.376,70","14.808.000,00","14.808.000,00","98,34","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.517.628,79","1,06","14.517.628,79","15.156.000,00","15.156.000,00","95,74","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.494.011,95","1,06","14.494.011,95","14.207.000,00","14.207.000,00","100,44","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.487.691,56","1,06","14.487.691,56","14.889.000,00","14.889.000,00","96,06","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.215.634,33","1,04","14.215.634,33","16.611.000,00","16.611.000,00","85,47","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.091.076,60","1,03","14.091.076,60","14.945.000,00","14.945.000,00","94,09","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.056.731,96","1,03","14.056.731,96","14.578.000,00","14.578.000,00","95,14","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.806.858,33","1,01","13.806.858,33","14.116.000,00","14.116.000,00","97,02","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.802.358,77","1,01","13.802.358,77","15.992.000,00","15.992.000,00","85,98","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.273.610,16","0,97","13.273.610,16","14.722.000,00","14.722.000,00","89,99","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.922.681,53","0,95","12.922.681,53","13.347.000,00","13.347.000,00","95,90","Spain","-","4,33","31.May2031","2,60","EUR","24.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.757.789,64","0,93","12.757.789,64","12.660.000,00","12.660.000,00","99,62","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.728.658,54","0,93","12.728.658,54","12.966.000,00","12.966.000,00","98,12","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.571.382,39","0,92","12.571.382,39","12.871.000,00","12.871.000,00","96,57","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.156.129,68","0,89","12.156.129,68","12.269.000,00","12.269.000,00","98,48","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.730.569,81","0,86","11.730.569,81","13.710.000,00","13.710.000,00","85,56","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.058.322,78","0,81","11.058.322,78","12.471.000,00","12.471.000,00","88,67","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.869.113,71","0,80","10.869.113,71","10.909.000,00","10.909.000,00","97,82","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.525.442,35","0,77","10.525.442,35","10.658.000,00","10.658.000,00","96,94","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.384.255,34","0,76","10.384.255,34","10.837.000,00","10.837.000,00","94,35","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.312.077,61","0,75","10.312.077,61","10.122.000,00","10.122.000,00","100,13","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.785.871,00","0,72","9.785.871,00","11.470.000,00","11.470.000,00","85,20","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.078.650,54","0,66","9.078.650,54","9.555.000,00","9.555.000,00","94,44","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.516.626,80","0,55","7.516.626,80","8.462.000,00","8.462.000,00","88,83","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.735.497,65","0,49","6.735.497,65","7.845.000,00","7.845.000,00","85,86","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.324.272,27","0,32","4.324.272,27","4.568.000,00","4.568.000,00","94,46","Italy","-","6,11","15.Sept2033","3,35","EUR","15.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","194.088,43","0,01","194.088,43","195.000,00","195.000,00","99,46","Italy","-","4,77","01.Feb2032","3,95","EUR","01.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","131.561,05","0,01","131.561,05","1.196,00","1.196,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90.740,46","0,01","90.740,46","76.840,00","76.840,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39.761,32","0,00","39.761,32","39.761,00","39.761,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"