Fund Holdings as of,"21.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) RegS","Treasury","Fixed Income","15 937 974,28","5,68","15 937 974,28","16 839 000,00","16 839 000,00","92,44","France","-","10,32","25.Apr.2041","4,50","EUR","30.Jun.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 802 011,64","4,92","13 802 011,64","14 274 000,00","14 274 000,00","95,81","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 268 351,76","4,37","12 268 351,76","11 365 000,00","11 365 000,00","104,77","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 741 383,61","4,19","11 741 383,61","12 607 000,00","12 607 000,00","89,79","France","-","8,06","25.Nov.2036","3,70","EUR","08.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 048 494,93","3,94","11 048 494,93","11 757 000,00","11 757 000,00","90,02","France","-","9,04","25.Oct.2038","4,00","EUR","12.Sept.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 715 121,34","3,82","10 715 121,34","10 303 000,00","10 303 000,00","102,90","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 670 651,84","3,80","10 670 651,84","10 269 000,00","10 269 000,00","100,88","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 202 865,17","3,64","10 202 865,17","8 981 000,00","8 981 000,00","112,19","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 185 262,68","3,63","10 185 262,68","9 861 000,00","9 861 000,00","102,60","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 930 980,20","3,54","9 930 980,20","12 958 000,00","12 958 000,00","76,20","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 873 114,96","3,52","9 873 114,96","14 198 000,00","14 198 000,00","68,97","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 220 258,89","3,29","9 220 258,89","8 780 000,00","8 780 000,00","103,95","Spain","-","10,70","30.Jul.2041","4,70","EUR","28.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 000 369,41","3,21","9 000 369,41","10 082 000,00","10 082 000,00","88,14","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 936 947,87","3,19","8 936 947,87","13 290 000,00","13 290 000,00","66,74","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 839 511,50","3,15","8 839 511,50","8 237 000,00","8 237 000,00","106,20","Spain","-","10,12","30.Jul.2040","4,90","EUR","20.Jun.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 418 777,66","3,00","8 418 777,66","15 293 000,00","15 293 000,00","54,85","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 081 107,11","2,88","8 081 107,11","7 565 000,00","7 565 000,00","103,76","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 044 210,89","2,87","8 044 210,89","7 436 000,00","7 436 000,00","106,91","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 821 146,23","2,79","7 821 146,23","8 167 000,00","8 167 000,00","94,47","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 115 774,54","2,54","7 115 774,54","7 307 000,00","7 307 000,00","96,50","Spain","-","9,95","30.Jul.2039","3,90","EUR","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 105 312,10","2,18","6 105 312,10","7 178 000,00","7 178 000,00","84,65","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 096 472,31","2,17","6 096 472,31","6 440 000,00","6 440 000,00","94,44","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 086 058,38","2,17","6 086 058,38","6 890 000,00","6 890 000,00","87,88","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 034 645,05","2,15","6 034 645,05","6 446 000,00","6 446 000,00","91,10","Spain","-","10,78","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 967 036,26","2,13","5 967 036,26","6 571 000,00","6 571 000,00","90,60","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 887 851,88","2,10","5 887 851,88","8 189 000,00","8 189 000,00","71,71","Spain","-","10,03","30.Jul.2037","0,85","EUR","20.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 410 234,80","1,93","5 410 234,80","5 567 000,00","5 567 000,00","95,26","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 236 005,48","1,87","5 236 005,48","7 599 000,00","7 599 000,00","67,74","Spain","-","12,25","31.Oct.2040","1,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 065 163,64","1,81","5 065 163,64","7 177 000,00","7 177 000,00","70,44","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 704 799,06","1,68","4 704 799,06","5 572 000,00","5 572 000,00","84,01","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 597 267,73","1,64","4 597 267,73","6 613 000,00","6 613 000,00","69,27","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 106 639,16","1,46","4 106 639,16","4 505 000,00","4 505 000,00","89,93","France","-","8,59","25.Jun.2037","3,80","EUR","21.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 066 963,73","1,45","4 066 963,73","6 044 000,00","6 044 000,00","66,91","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 660 994,00","1,31","3 660 994,00","5 472 160,00","5 472 160,00","66,90","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 616 017,14","0,93","2 616 017,14","2 678 000,00","2 678 000,00","97,42","Italy","-","9,21","30.Oct.2038","4,40","EUR","29.Sept.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 581 236,28","0,56","1 581 236,28","1 769 000,00","1 769 000,00","88,25","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 205 003,93","0,43","1 205 003,93","1 258 000,00","1 258 000,00","95,57","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","109 231,11","0,04","109 231,11","992,00","992,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 921,61","0,01","26 921,61","22 577,00","22 577,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 774,92","0,01","24 774,92","24 775,00","24 775,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"