Fund Holdings as of,"09.10.2026"

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","48 002 980,24","3,84","48 002 980,24","58 595 400,00","58 595 400,00","81,55","Germany","-","14,93","15.08.2046","2,50","EUR","28.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 373 276,09","3,79","47 373 276,09","56 660 200,00","56 660 200,00","83,17","Germany","-","18,72","15.08.2056","2,90","EUR","12.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42 484 676,16","3,40","42 484 676,16","68 394 900,00","68 394 900,00","61,93","Germany","-","17,88","15.08.2048","1,25","EUR","22.09.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40 509 721,58","3,24","40 509 721,58","48 223 800,00","48 223 800,00","83,34","Germany","-","13,73","04.07.2044","2,50","EUR","27.04.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 631 550,12","2,93","36 631 550,12","47 058 300,00","47 058 300,00","76,62","France","-","12,99","25.05.2045","3,25","EUR","04.04.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 422 220,96","2,75","34 422 220,96","44 603 800,00","44 603 800,00","76,80","Germany","-","18,57","15.08.2054","2,50","EUR","06.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 759 485,97","2,62","32 759 485,97","49 599 300,00","49 599 300,00","65,78","Germany","-","19,42","15.08.2053","1,80","EUR","18.10.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30 847 293,92","2,47","30 847 293,92","30 287 857,00","30 287 857,00","99,10","Netherlands","-","11,30","15.01.2042","3,75","EUR","21.05.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 493 670,33","2,44","30 493 670,33","26 884 000,00","26 884 000,00","108,59","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 635 092,68","2,37","29 635 092,68","31 242 200,00","31 242 200,00","93,99","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 607 847,82","2,37","29 607 847,82","41 646 600,00","41 646 600,00","70,15","France","-","12,66","25.05.2043","2,50","EUR","13.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 206 241,74","2,33","29 206 241,74","33 840 200,00","33 840 200,00","84,29","Netherlands","-","14,61","15.01.2047","2,75","EUR","21.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 119 699,84","2,33","29 119 699,84","71 691 300,00","71 691 300,00","40,62","Germany","-","23,41","15.08.2050","0,00","EUR","23.08.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 687 819,51","2,29","28 687 819,51","32 230 000,00","32 230 000,00","88,34","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 522 534,07","2,28","28 522 534,07","28 861 000,00","28 861 000,00","98,33","Italy","-","11,82","01.09.2044","4,75","EUR","22.05.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 958 708,35","2,24","27 958 708,35","47 557 300,00","47 557 300,00","58,04","France","-","15,65","25.05.2048","2,00","EUR","25.05.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 960 488,65","2,16","26 960 488,65","34 795 000,00","34 795 000,00","74,95","Spain","-","15,04","31.10.2048","2,70","EUR","27.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 156 711,35","2,09","26 156 711,35","37 170 500,00","37 170 500,00","69,15","France","-","16,14","25.05.2055","3,25","EUR","05.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 043 691,08","2,08","26 043 691,08","38 615 900,00","38 615 900,00","66,32","France","-","16,22","25.05.2054","3,00","EUR","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 577 410,78","2,04","25 577 410,78","51 058 500,00","51 058 500,00","49,53","France","-","17,48","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 162 158,46","2,01","25 162 158,46","31 274 000,00","31 274 000,00","80,09","Italy","-","14,02","01.03.2048","3,45","EUR","14.06.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 632 311,10","1,97","24 632 311,10","30 022 000,00","30 022 000,00","79,32","Spain","-","13,97","31.10.2046","2,90","EUR","15.03.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 200 827,50","1,93","24 200 827,50","28 491 000,00","28 491 000,00","84,54","Italy","-","14,20","01.09.2049","3,85","EUR","13.02.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 984 049,37","1,92","23 984 049,37","25 354 000,00","25 354 000,00","90,84","Spain","-","15,66","31.10.2054","4,00","EUR","13.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 967 419,86","1,92","23 967 419,86","27 494 443,00","27 494 443,00","85,63","France","-","12,75","25.05.2046","4,10","EUR","21.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 750 496,02","1,90","23 750 496,02","30 758 784,00","30 758 784,00","75,81","France","-","15,82","25.05.2056","3,75","EUR","19.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 290 676,87","1,70","21 290 676,87","26 984 000,00","26 984 000,00","78,56","Italy","-","13,61","01.09.2046","3,25","EUR","22.01.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 115 444,56","1,69","21 115 444,56","22 147 000,00","22 147 000,00","94,88","Italy","-","11,55","01.09.2043","4,45","EUR","17.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 079 842,55","1,69","21 079 842,55","23 829 000,00","23 829 000,00","88,37","Italy","-","15,27","01.10.2054","4,30","EUR","17.09.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 746 727,63","1,66","20 746 727,63","44 526 700,00","44 526 700,00","46,45","France","-","16,15","25.06.2044","0,50","EUR","23.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 442 397,56","1,63","20 442 397,56","21 315 100,00","21 315 100,00","93,60","Germany","-","14,21","15.05.2047","3,40","EUR","03.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 824 043,24","1,58","19 824 043,24","39 861 000,00","39 861 000,00","48,79","Spain","-","19,20","31.10.2050","1,00","EUR","03.03.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 548 759,38","1,56","19 548 759,38","51 732 600,00","51 732 600,00","37,79","Germany","-","25,37","15.08.2052","0,00","EUR","08.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 163 008,06","1,53","19 163 008,06","20 583 000,00","20 583 000,00","93,00","Italy","-","15,22","01.10.2055","4,65","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 126 934,01","1,53","19 126 934,01","26 757 000,00","26 757 000,00","71,20","Italy","-","14,35","01.03.2047","2,70","EUR","09.02.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 100 473,24","1,53","19 100 473,24","27 073 300,00","27 073 300,00","69,09","Netherlands","-","18,91","15.01.2054","2,00","EUR","29.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 036 892,13","1,52","19 036 892,13","20 019 900,00","20 019 900,00","92,71","Netherlands","-","12,67","15.01.2044","3,25","EUR","19.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 851 203,06","1,51","18 851 203,06","50 027 000,00","50 027 000,00","37,40","France","-","20,80","25.05.2052","0,75","EUR","04.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 596 448,04","1,49","18 596 448,04","26 231 800,00","26 231 800,00","70,02","France","-","14,85","25.06.2049","3,00","EUR","23.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 145 257,40","1,45","18 145 257,40","49 674 000,00","49 674 000,00","36,25","France","-","21,35","25.05.2053","0,75","EUR","13.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 081 956,62","1,45","18 081 956,62","19 709 000,00","19 709 000,00","91,65","Italy","-","14,89","01.10.2053","4,50","EUR","23.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 396 214,90","1,31","16 396 214,90","26 610 000,00","26 610 000,00","59,83","Spain","-","17,87","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 309 167,94","1,30","16 309 167,94","26 339 000,00","26 339 000,00","61,73","Spain","-","13,96","30.07.2042","1,00","EUR","14.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 025 755,37","1,28","16 025 755,37","24 671 000,00","24 671 000,00","64,70","Italy","-","16,05","01.09.2050","2,45","EUR","22.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 271 364,07","1,22","15 271 364,07","15 837 833,00","15 837 833,00","93,86","Netherlands","-","17,42","15.01.2056","3,50","EUR","25.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 679 811,79","1,17","14 679 811,79","27 344 000,00","27 344 000,00","53,51","Italy","-","17,76","01.09.2051","1,70","EUR","29.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 365 331,36","1,15","14 365 331,36","15 746 000,00","15 746 000,00","89,42","Italy","-","12,64","30.04.2046","4,10","EUR","15.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 613 936,94","1,01","12 613 936,94","21 227 000,00","21 227 000,00","58,76","Italy","-","14,84","30.04.2045","1,50","EUR","10.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 229 405,06","0,98","12 229 405,06","18 465 100,00","18 465 100,00","65,96","Germany","-","19,43","15.08.2053","1,80","EUR","20.06.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 517 628,18","0,92","11 517 628,18","29 894 000,00","29 894 000,00","38,53","Netherlands","-","24,80","15.01.2052","0,00","EUR","24.09.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 761 284,22","0,70","8 761 284,22","8 923 500,00","8 923 500,00","98,10","Netherlands","-","14,54","15.01.2048","3,75","EUR","01.10.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 682 834,73","0,69","8 682 834,73","21 315 100,00","21 315 100,00","40,74","Germany","-","23,41","15.08.2050","0,00","EUR","18.05.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 684 768,23","0,53","6 684 768,23","11 319 000,00","11 319 000,00","58,83","Italy","-","17,24","01.09.2052","2,15","EUR","12.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 591 222,91","0,45","5 591 222,91","5 782 000,00","5 782 000,00","96,42","Spain","-","13,66","30.07.2047","4,25","EUR","15.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","602 500,69","0,05","602 500,69","5 477,00","5 477,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","272 603,33","0,02","272 603,33","230 771,00","230 771,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 068,45","0,00","8 068,45","8 068,00","8 068,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,36","0,00","233,36","261,00","261,00","89,32","United States","-","0,00","-","0,00","USD","01.01.1989"