Fund Holdings as of,"26.03.2024"   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","357 859 699,02","15,88","357 859 699,02","385 191 000,00","385 191 000,00","92,84","France","-","3,83","25.02.2028","0,75","EUR","23.05.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","335 351 817,50","14,88","335 351 817,50","333 589 000,00","333 589 000,00","100,30","France","-","4,61","25.02.2029","2,75","EUR","24.04.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","236 163 561,55","10,48","236 163 561,55","244 319 000,00","244 319 000,00","96,08","Germany","-","3,43","15.10.2027","1,30","EUR","30.06.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","233 488 111,78","10,36","233 488 111,78","229 267 000,00","229 267 000,00","99,97","Germany","-","4,26","19.10.2028","2,40","EUR","15.06.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","202 156 439,55","8,97","202 156 439,55","198 734 000,00","198 734 000,00","99,12","Germany","-","3,77","13.04.2028","2,20","EUR","19.01.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","159 299 516,20","7,07","159 299 516,20","171 974 000,00","171 974 000,00","92,63","Germany","-","3,02","16.04.2027","0,00","EUR","20.01.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","149 288 955,57","6,62","149 288 955,57","145 334 000,00","145 334 000,00","101,08","Italy","-","3,69","01.04.2028","3,40","EUR","30.11.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","140 595 502,27","6,24","140 595 502,27","141 534 000,00","141 534 000,00","98,50","Italy","-","3,46","01.12.2027","2,65","EUR","04.07.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","138 198 464,18","6,13","138 198 464,18","133 885 000,00","133 885 000,00","102,66","Italy","-","3,99","01.08.2028","3,80","EUR","01.06.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","130 264 293,13","5,78","130 264 293,13","124 357 000,00","124 357 000,00","104,14","Italy","-","4,39","01.02.2029","4,10","EUR","02.10.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 619 655,65","4,64","104 619 655,65","110 349 000,00","110 349 000,00","94,28","Italy","-","2,92","01.04.2027","1,10","EUR","01.03.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65 213 713,62","2,89","65 213 713,62","67 380 000,00","67 380 000,00","96,21","Germany","-","3,43","15.10.2027","1,30","EUR","07.09.2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","910 705,01","0,04","910 705,01","8 865,00","8 865,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.04.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","117 141,41","0,01","117 141,41","117 141,00","117 141,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4 460,13","0,00","4 460,13","3 824,00","3 824,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","192,43","0,00","192,43","208,00","208,00","92,35","United States","-","0,00","-","0,00","USD","01.01.1989"