Fund Holdings as of,"10.Nov.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","74 732 633,53","8,08","74 732 633,53","76 528 000,00","76 528 000,00","94,30","France","-","6,02","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 150 433,65","7,16","66 150 433,65","69 751 000,00","69 751 000,00","91,48","France","-","7,44","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58 742 412,80","6,35","58 742 412,80","64 147 000,00","64 147 000,00","90,09","France","-","7,31","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58 211 760,79","6,30","58 211 760,79","62 942 000,00","62 942 000,00","89,61","France","-","6,88","25.Nov.2034","3,00","EUR","10.Jun.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 327 138,39","5,34","49 327 138,39","49 604 000,00","49 604 000,00","97,02","Germany","-","7,91","15.Feb.2036","2,90","EUR","09.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40 591 145,24","4,39","40 591 145,24","42 116 000,00","42 116 000,00","95,76","Germany","-","6,96","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 844 794,14","4,31","39 844 794,14","40 437 000,00","40 437 000,00","97,52","Germany","-","8,36","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 588 833,62","4,28","39 588 833,62","41 014 000,00","41 014 000,00","94,69","Germany","-","7,29","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 381 140,29","4,15","38 381 140,29","40 349 000,00","40 349 000,00","93,51","Germany","-","6,56","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 350 596,03","4,04","37 350 596,03","39 044 000,00","39 044 000,00","95,04","Germany","-","7,75","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 918 986,69","3,56","32 918 986,69","34 377 000,00","34 377 000,00","95,67","Spain","-","7,78","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 438 699,38","3,40","31 438 699,38","31 945 000,00","31 945 000,00","98,32","Spain","-","6,98","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 999 275,81","3,35","30 999 275,81","31 293 000,00","31 293 000,00","97,33","Spain","-","6,53","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 472 411,21","3,19","29 472 411,21","30 245 000,00","30 245 000,00","95,77","Spain","-","7,30","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 916 389,35","3,13","28 916 389,35","29 605 000,00","29 605 000,00","95,92","Spain","-","7,98","30.Apr.2036","3,30","EUR","27.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26 075 723,60","2,82","26 075 723,60","27 455 000,00","27 455 000,00","94,03","Italy","-","7,72","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 583 268,61","2,77","25 583 268,61","25 166 000,00","25 166 000,00","100,85","Italy","-","6,22","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 206 908,97","2,73","25 206 908,97","25 474 000,00","25 474 000,00","97,89","Italy","-","6,93","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 489 943,89","2,65","24 489 943,89","25 081 000,00","25 081 000,00","96,28","Italy","-","7,88","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 380 553,12","2,64","24 380 553,12","25 126 000,00","25 126 000,00","96,03","Italy","-","7,32","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 811 952,81","2,47","22 811 952,81","23 795 000,00","23 795 000,00","95,47","Italy","-","7,50","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 787 220,39","2,46","22 787 220,39","22 333 000,00","22 333 000,00","101,93","Italy","-","6,00","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 382 169,57","2,42","22 382 169,57","22 429 000,00","22 429 000,00","98,41","Italy","-","6,49","01.Jul.2034","3,85","EUR","01.Mar.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 364 762,07","1,99","18 364 762,07","19 403 000,00","19 403 000,00","93,84","Netherlands","-","7,69","15.Jul.2035","2,50","EUR","06.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 906 538,38","1,94","17 906 538,38","18 703 000,00","18 703 000,00","94,85","Netherlands","-","8,38","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 628 844,08","1,58","14 628 844,08","15 307 000,00","15 307 000,00","94,76","Netherlands","-","6,90","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 064 087,00","1,30","12 064 087,00","12 304 000,00","12 304 000,00","97,61","Italy","-","8,07","01.Oct.2036","4,00","EUR","01.Sept.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 655 585,73","1,15","10 655 585,73","11 035 000,00","11 035 000,00","94,73","Germany","-","7,29","15.Feb.2035","2,50","EUR","10.Apr.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","322 246,33","0,03","322 246,33","2 923,00","2 923,00","110,26","Ireland","-","0,13","-","2,48","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171 806,99","0,02","171 806,99","143 783,00","143 783,00","119,49","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 703,18","0,00","22 703,18","22 703,00","22 703,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"