Fund Holdings as of,"20.Oct.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)","Treasury","Fixed Income","51 037 846,39","7,82","51 037 846,39","57 301 000,00","57 301 000,00","87,27","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 893 929,14","6,73","43 893 929,14","54 302 000,00","54 302 000,00","80,83","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 543 803,61","6,52","42 543 803,61","45 847 000,00","45 847 000,00","91,58","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 818 577,07","5,49","35 818 577,07","45 456 000,00","45 456 000,00","78,80","France","-","5,51","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 141 706,72","5,08","33 141 706,72","34 445 000,00","34 445 000,00","94,66","Germany","-","5,76","15.Feb.2033","2,30","EUR","13.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 556 963,62","4,07","26 556 963,62","27 546 000,00","27 546 000,00","95,94","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 529 950,03","3,91","25 529 950,03","26 302 000,00","26 302 000,00","94,95","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 433 030,64","3,74","24 433 030,64","28 382 000,00","28 382 000,00","85,75","Spain","-","5,33","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 094 064,17","3,69","24 094 064,17","24 922 000,00","24 922 000,00","94,20","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 568 384,76","3,61","23 568 384,76","27 857 000,00","27 857 000,00","84,60","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 560 253,80","3,61","23 560 253,80","25 498 000,00","25 498 000,00","92,09","Germany","-","5,48","15.Aug.2032","1,70","EUR","08.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22 991 122,25","3,52","22 991 122,25","23 253 000,00","23 253 000,00","96,02","Germany","-","5,45","15.Nov.2032","2,50","EUR","29.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 749 095,32","3,49","22 749 095,32","23 131 000,00","23 131 000,00","96,86","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 289 027,19","3,11","20 289 027,19","20 626 000,00","20 626 000,00","96,21","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 148 074,85","3,09","20 148 074,85","19 447 000,00","19 447 000,00","101,55","Italy","-","5,55","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 474 665,64","2,98","19 474 665,64","21 028 000,00","21 028 000,00","91,65","Italy","-","5,54","01.Dec.2032","2,50","EUR","03.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 436 248,34","2,98","19 436 248,34","22 403 000,00","22 403 000,00","86,27","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 401 580,78","2,97","19 401 580,78","19 864 000,00","19 864 000,00","96,32","Italy","-","4,59","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 069 931,84","2,77","18 069 931,84","18 798 000,00","18 798 000,00","94,98","Italy","-","5,84","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 596 522,49","2,70","17 596 522,49","18 187 000,00","18 187 000,00","95,90","Italy","-","5,14","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 397 966,60","2,67","17 397 966,60","20 422 000,00","20 422 000,00","84,83","Italy","-","5,36","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 662 744,52","2,55","16 662 744,52","17 574 000,00","17 574 000,00","94,51","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 391 874,39","2,51","16 391 874,39","16 918 000,00","16 918 000,00","95,49","Italy","-","5,38","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 934 982,68","2,44","15 934 982,68","18 387 000,00","18 387 000,00","86,30","Italy","-","4,90","01.Dec.2031","0,95","EUR","15.Jun.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 427 857,07","1,90","12 427 857,07","14 494 000,00","14 494 000,00","85,61","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 209 758,49","1,87","12 209 758,49","12 688 000,00","12 688 000,00","94,67","Germany","-","5,76","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 952 299,08","1,68","10 952 299,08","10 710 000,00","10 710 000,00","100,37","Italy","-","4,45","30.Oct.2031","4,00","EUR","13.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 451 043,13","1,60","10 451 043,13","10 931 000,00","10 931 000,00","94,94","Netherlands","-","6,13","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 355,56","0,84","5 472 355,56","5 744 000,00","5 744 000,00","94,95","Italy","-","6,08","15.Sept.2033","3,35","EUR","15.Jul.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305 779,13","0,05","305 779,13","2 778,00","2 778,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 830,99","0,01","40 830,99","34 298,00","34 298,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 575,71","0,00","11 575,71","11 576,00","11 576,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 023,83","0,00","1 023,83","1 151,00","1 151,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"