Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","72 487 239,00","7,78","72 487 239,00","74 207 400,00","74 207 400,00","94,66","France","-","6,12","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 581 427,07","7,04","65 581 427,07","69 285 000,00","69 285 000,00","91,63","France","-","7,53","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","59 002 313,41","6,33","59 002 313,41","64 513 000,00","64 513 000,00","90,28","France","-","7,39","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","57 276 713,44","6,14","57 276 713,44","61 954 000,00","61 954 000,00","89,86","France","-","6,97","25.11.2034","3,00","EUR","10.06.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 328 107,94","5,29","49 328 107,94","50 440 000,00","50 440 000,00","95,65","Germany","-","7,98","15.02.2036","2,90","EUR","09.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 592 423,15","4,25","39 592 423,15","41 630 000,00","41 630 000,00","93,51","Germany","-","7,37","15.02.2035","2,50","EUR","10.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 547 939,65","4,24","39 547 939,65","41 615 000,00","41 615 000,00","94,66","Germany","-","7,04","15.08.2034","2,60","EUR","05.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 750 208,82","4,05","37 750 208,82","40 192 000,00","40 192 000,00","92,52","Germany","-","6,64","15.02.2034","2,20","EUR","12.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 483 154,69","4,02","37 483 154,69","39 826 000,00","39 826 000,00","93,75","Germany","-","7,82","15.08.2035","2,60","EUR","04.07.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 585 853,49","3,71","34 585 853,49","33 948 000,00","33 948 000,00","98,57","Spain","-","6,06","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 549 818,70","3,49","32 549 818,70","33 496 000,00","33 496 000,00","94,19","Spain","-","7,60","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 344 717,34","3,47","32 344 717,34","32 265 000,00","32 265 000,00","97,03","Spain","-","6,82","31.10.2034","3,45","EUR","05.06.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 299 770,13","3,47","32 299 770,13","33 361 000,00","33 361 000,00","96,10","Germany","-","8,44","15.08.2036","3,00","EUR","10.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 398 719,77","3,26","30 398 719,77","31 163 000,00","31 163 000,00","96,13","Spain","-","6,61","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 863 207,16","3,20","29 863 207,16","31 179 000,00","31 179 000,00","94,41","Spain","-","7,37","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 666 188,34","3,08","28 666 188,34","29 935 000,00","29 935 000,00","94,32","Spain","-","8,05","30.04.2036","3,30","EUR","27.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 273 169,39","2,71","25 273 169,39","25 988 000,00","25 988 000,00","96,56","Italy","-","7,00","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 059 141,09","2,69","25 059 141,09","26 908 000,00","26 908 000,00","92,51","Italy","-","7,80","01.02.2036","3,45","EUR","03.11.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 206 754,29","2,60","24 206 754,29","25 417 000,00","25 417 000,00","94,58","Italy","-","7,39","01.08.2035","3,65","EUR","15.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 971 005,20","2,57","23 971 005,20","25 052 000,00","25 052 000,00","94,68","Italy","-","7,95","01.07.2036","3,80","EUR","22.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 948 238,40","2,57","23 948 238,40","23 303 000,00","23 303 000,00","100,90","Italy","-","5,95","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 877 641,73","2,56","23 877 641,73","23 846 000,00","23 846 000,00","99,73","Italy","-","6,30","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 756 072,77","2,44","22 756 072,77","23 173 000,00","23 173 000,00","97,19","Italy","-","6,57","01.07.2034","3,85","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 593 303,98","2,42","22 593 303,98","24 019 000,00","24 019 000,00","94,01","Italy","-","7,57","01.10.2035","3,60","EUR","02.05.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 237 671,69","1,96","18 237 671,69","19 625 000,00","19 625 000,00","92,36","Netherlands","-","7,77","15.07.2035","2,50","EUR","06.03.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 236 707,19","1,85","17 236 707,19","18 365 000,00","18 365 000,00","93,23","Netherlands","-","8,45","15.07.2036","2,75","EUR","05.03.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 737 024,29","1,58","14 737 024,29","15 673 000,00","15 673 000,00","93,46","Netherlands","-","6,98","15.07.2034","2,50","EUR","08.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 701 842,90","1,15","10 701 842,90","11 251 000,00","11 251 000,00","93,52","Germany","-","7,37","15.02.2035","2,50","EUR","10.04.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","617 161,14","0,07","617 161,14","5 612,00","5 612,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109 092,92","0,01","109 092,92","92 488,00","92 488,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 246,38","0,00","15 246,38","15 246,00","15 246,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 123,02","0,00","1 123,02","1 264,00","1 264,00","88,84","United States","-","0,00","-","0,00","USD","01.01.1989"