Fund Holdings as of,"08.10.2026"

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","47 885 807,03","3,84","47 885 807,03","58 595 400,00","58 595 400,00","81,35","Germany","-","14,93","15.08.2046","2,50","EUR","28.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 239 984,32","3,79","47 239 984,32","56 660 200,00","56 660 200,00","82,94","Germany","-","18,71","15.08.2056","2,90","EUR","12.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42 363 627,81","3,40","42 363 627,81","68 394 900,00","68 394 900,00","61,75","Germany","-","17,88","15.08.2048","1,25","EUR","22.09.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40 420 769,48","3,24","40 420 769,48","48 223 800,00","48 223 800,00","83,16","Germany","-","13,73","04.07.2044","2,50","EUR","27.04.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 577 310,30","2,93","36 577 310,30","47 058 300,00","47 058 300,00","76,52","France","-","12,98","25.05.2045","3,25","EUR","04.04.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 332 812,20","2,75","34 332 812,20","44 603 800,00","44 603 800,00","76,60","Germany","-","18,56","15.08.2054","2,50","EUR","06.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 666 958,72","2,62","32 666 958,72","49 599 300,00","49 599 300,00","65,60","Germany","-","19,41","15.08.2053","1,80","EUR","18.10.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30 768 800,90","2,47","30 768 800,90","30 287 857,00","30 287 857,00","98,85","Netherlands","-","11,29","15.01.2042","3,75","EUR","21.05.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 396 430,96","2,44","30 396 430,96","26 884 000,00","26 884 000,00","108,24","Spain","-","11,58","31.10.2044","5,15","EUR","16.10.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 574 096,00","2,37","29 574 096,00","31 242 200,00","31 242 200,00","93,81","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 560 158,64","2,37","29 560 158,64","41 646 600,00","41 646 600,00","70,05","France","-","12,66","25.05.2043","2,50","EUR","13.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 133 524,04","2,34","29 133 524,04","33 840 200,00","33 840 200,00","84,09","Netherlands","-","14,60","15.01.2047","2,75","EUR","21.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 012 545,73","2,33","29 012 545,73","71 691 300,00","71 691 300,00","40,47","Germany","-","23,41","15.08.2050","0,00","EUR","23.08.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 585 909,98","2,29","28 585 909,98","32 230 000,00","32 230 000,00","88,03","Spain","-","12,34","30.07.2043","3,45","EUR","27.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 405 047,57","2,28","28 405 047,57","28 861 000,00","28 861 000,00","97,93","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 924 361,72","2,24","27 924 361,72","47 557 300,00","47 557 300,00","57,97","France","-","15,65","25.05.2048","2,00","EUR","25.05.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 848 797,90","2,15","26 848 797,90","34 795 000,00","34 795 000,00","74,63","Spain","-","15,02","31.10.2048","2,70","EUR","27.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 103 213,72","2,09","26 103 213,72","37 170 500,00","37 170 500,00","69,01","France","-","16,13","25.05.2055","3,25","EUR","05.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 997 414,80","2,08","25 997 414,80","38 615 900,00","38 615 900,00","66,20","France","-","16,22","25.05.2054","3,00","EUR","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 558 715,44","2,05","25 558 715,44","51 058 500,00","51 058 500,00","49,50","France","-","17,48","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 034 303,49","2,01","25 034 303,49","31 274 000,00","31 274 000,00","79,69","Italy","-","14,00","01.03.2048","3,45","EUR","14.06.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 535 344,78","1,97","24 535 344,78","30 022 000,00","30 022 000,00","79,01","Spain","-","13,96","31.10.2046","2,90","EUR","15.03.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 083 002,47","1,93","24 083 002,47","28 491 000,00","28 491 000,00","84,13","Italy","-","14,18","01.09.2049","3,85","EUR","13.02.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 938 875,07","1,92","23 938 875,07","27 494 443,00","27 494 443,00","85,54","France","-","12,75","25.05.2046","4,10","EUR","21.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 878 550,39","1,91","23 878 550,39","25 354 000,00","25 354 000,00","90,43","Spain","-","15,63","31.10.2054","4,00","EUR","13.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 699 925,36","1,90","23 699 925,36","30 758 784,00","30 758 784,00","75,65","France","-","15,81","25.05.2056","3,75","EUR","19.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 188 378,64","1,70","21 188 378,64","26 984 000,00","26 984 000,00","78,19","Italy","-","13,60","01.09.2046","3,25","EUR","22.01.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 029 087,02","1,69","21 029 087,02","22 147 000,00","22 147 000,00","94,50","Italy","-","11,54","01.09.2043","4,45","EUR","17.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 977 313,13","1,68","20 977 313,13","23 829 000,00","23 829 000,00","87,95","Italy","-","15,25","01.10.2054","4,30","EUR","17.09.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 695 926,47","1,66","20 695 926,47","44 526 700,00","44 526 700,00","46,34","France","-","16,15","25.06.2044","0,50","EUR","23.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 393 406,18","1,64","20 393 406,18","21 315 100,00","21 315 100,00","93,37","Germany","-","14,20","15.05.2047","3,40","EUR","03.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 718 083,74","1,58","19 718 083,74","39 861 000,00","39 861 000,00","48,53","Spain","-","19,18","31.10.2050","1,00","EUR","03.03.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 475 514,29","1,56","19 475 514,29","51 732 600,00","51 732 600,00","37,65","Germany","-","25,37","15.08.2052","0,00","EUR","08.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 069 394,21","1,53","19 069 394,21","20 583 000,00","20 583 000,00","92,56","Italy","-","15,19","01.10.2055","4,65","EUR","09.09.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 044 532,95","1,53","19 044 532,95","27 073 300,00","27 073 300,00","68,89","Netherlands","-","18,90","15.01.2054","2,00","EUR","29.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 034 755,61","1,53","19 034 755,61","26 757 000,00","26 757 000,00","70,86","Italy","-","14,33","01.03.2047","2,70","EUR","09.02.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 989 210,02","1,52","18 989 210,02","20 019 900,00","20 019 900,00","92,48","Netherlands","-","12,67","15.01.2044","3,25","EUR","19.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 824 817,47","1,51","18 824 817,47","50 027 000,00","50 027 000,00","37,35","France","-","20,80","25.05.2052","0,75","EUR","04.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 579 825,99","1,49","18 579 825,99","26 231 800,00","26 231 800,00","69,97","France","-","14,84","25.06.2049","3,00","EUR","23.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 121 597,62","1,45","18 121 597,62","49 674 000,00","49 674 000,00","36,20","France","-","21,35","25.05.2053","0,75","EUR","13.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 994 224,17","1,44","17 994 224,17","19 709 000,00","19 709 000,00","91,21","Italy","-","14,86","01.10.2053","4,50","EUR","23.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 312 014,61","1,31","16 312 014,61","26 610 000,00","26 610 000,00","59,52","Spain","-","17,85","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 242 860,90","1,30","16 242 860,90","26 339 000,00","26 339 000,00","61,48","Spain","-","13,96","30.07.2042","1,00","EUR","14.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 946 425,24","1,28","15 946 425,24","24 671 000,00","24 671 000,00","64,39","Italy","-","16,03","01.09.2050","2,45","EUR","22.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 230 773,46","1,22","15 230 773,46","15 837 833,00","15 837 833,00","93,62","Netherlands","-","17,41","15.01.2056","3,50","EUR","25.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 602 575,56","1,17","14 602 575,56","27 344 000,00","27 344 000,00","53,23","Italy","-","17,74","01.09.2051","1,70","EUR","29.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 303 844,09","1,15","14 303 844,09","15 746 000,00","15 746 000,00","89,04","Italy","-","12,63","30.04.2046","4,10","EUR","15.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 549 442,55","1,01","12 549 442,55","21 227 000,00","21 227 000,00","58,46","Italy","-","14,83","30.04.2045","1,50","EUR","10.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 195 257,82","0,98","12 195 257,82","18 465 100,00","18 465 100,00","65,78","Germany","-","19,42","15.08.2053","1,80","EUR","20.06.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 471 020,15","0,92","11 471 020,15","29 894 000,00","29 894 000,00","38,37","Netherlands","-","24,80","15.01.2052","0,00","EUR","24.09.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 743 388,30","0,70","8 743 388,30","8 923 500,00","8 923 500,00","97,91","Netherlands","-","14,54","15.01.2048","3,75","EUR","01.10.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 654 169,33","0,69","8 654 169,33","21 315 100,00","21 315 100,00","40,60","Germany","-","23,41","15.08.2050","0,00","EUR","18.05.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 647 671,79","0,53","6 647 671,79","11 319 000,00","11 319 000,00","58,51","Italy","-","17,22","01.09.2052","2,15","EUR","12.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 569 231,78","0,45","5 569 231,78","5 782 000,00","5 782 000,00","96,05","Spain","-","13,64","30.07.2047","4,25","EUR","15.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","506 573,38","0,04","506 573,38","4 605,00","4 605,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","272 332,05","0,02","272 332,05","230 771,00","230 771,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","103 667,48","0,01","103 667,48","103 667,00","103 667,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,11","0,00","233,11","261,00","261,00","89,22","United States","-","0,00","-","0,00","USD","01.01.1989"