Fund Holdings as of,"22.10.2026"

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","15.08.2046","2,50","EUR","28.02.2014"
"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","15.08.2056","2,90","EUR","12.03.2025"
"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","15.08.2048","1,25","EUR","22.09.2017"
"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","04.07.2044","2,50","EUR","27.04.2012"
"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","25.05.2045","3,25","EUR","04.04.2013"
"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","15.08.2054","2,50","EUR","06.02.2024"
"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","15.08.2053","1,80","EUR","18.10.2022"
"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","15.01.2042","3,75","EUR","21.05.2010"
"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","04.07.2042","3,25","EUR","23.07.2010"
"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","31.10.2044","5,15","EUR","16.10.2013"
"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","15.08.2050","0,00","EUR","23.08.2019"
"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","15.01.2047","2,75","EUR","21.02.2014"
"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","25.05.2043","2,50","EUR","13.09.2022"
"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","01.09.2044","4,75","EUR","22.05.2013"
"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","30.07.2043","3,45","EUR","27.09.2022"
"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","25.05.2048","2,00","EUR","25.05.2017"
"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","31.10.2048","2,70","EUR","27.02.2018"
"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","25.05.2055","3,25","EUR","05.03.2024"
"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","25.05.2054","3,00","EUR","14.02.2023"
"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","01.03.2048","3,45","EUR","14.06.2017"
"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","25.05.2050","1,50","EUR","26.02.2019"
"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","31.10.2046","2,90","EUR","15.03.2016"
"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","01.09.2049","3,85","EUR","13.02.2019"
"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","31.10.2054","4,00","EUR","13.02.2024"
"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","25.05.2046","4,10","EUR","21.01.2026"
"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","25.05.2056","3,75","EUR","19.02.2025"
"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","01.09.2046","3,25","EUR","22.01.2015"
"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","01.10.2054","4,30","EUR","17.09.2024"
"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","01.09.2043","4,45","EUR","17.01.2023"
"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","15.05.2047","3,40","EUR","03.02.2026"
"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","15.08.2052","0,00","EUR","08.09.2021"
"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","25.06.2044","0,50","EUR","23.03.2021"
"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","31.10.2050","1,00","EUR","03.03.2020"
"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","15.01.2054","2,00","EUR","29.09.2022"
"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","15.01.2044","3,25","EUR","19.10.2023"
"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","01.03.2047","2,70","EUR","09.02.2016"
"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","01.10.2055","4,65","EUR","09.09.2025"
"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","01.10.2053","4,50","EUR","23.02.2023"
"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","25.05.2052","0,75","EUR","04.02.2020"
"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","25.06.2049","3,00","EUR","23.01.2024"
"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","25.05.2053","0,75","EUR","13.07.2021"
"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","31.10.2052","1,90","EUR","16.02.2022"
"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","30.07.2042","1,00","EUR","14.09.2021"
"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","01.09.2050","2,45","EUR","22.01.2020"
"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","15.01.2056","3,50","EUR","25.09.2025"
"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","01.09.2051","1,70","EUR","29.10.2020"
"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","30.04.2046","4,10","EUR","15.01.2025"
"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","15.08.2053","1,80","EUR","20.06.2023"
"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","30.04.2045","1,50","EUR","10.03.2021"
"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","15.01.2052","0,00","EUR","24.09.2020"
"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","15.08.2050","0,00","EUR","18.05.2021"
"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","15.01.2048","3,75","EUR","01.10.2026"
"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","01.09.2052","2,15","EUR","12.01.2022"
"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","30.07.2047","4,25","EUR","15.09.2026"
"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","25.04.2013"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1989"