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","71 752 370,54","7,71","71 752 370,54","74 561 400,00","74 561 400,00","93,07","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64 756 137,66","6,95","64 756 137,66","69 620 000,00","69 620 000,00","89,85","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58 133 730,71","6,24","58 133 730,71","64 681 000,00","64 681 000,00","88,57","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 333 414,50","6,05","56 333 414,50","61 981 000,00","61 981 000,00","88,18","France","-","6,92","25.Nov.2034","3,00","EUR","10.Jun.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 563 063,40","5,32","49 563 063,40","50 416 000,00","50 416 000,00","96,04","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 721 972,77","4,27","39 721 972,77","41 577 000,00","41 577 000,00","93,84","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 669 437,30","4,26","39 669 437,30","41 573 000,00","41 573 000,00","94,94","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 430 192,38","4,13","38 430 192,38","40 770 000,00","40 770 000,00","92,77","Germany","-","6,60","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 632 246,50","4,04","37 632 246,50","39 781 000,00","39 781 000,00","94,12","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 199 524,49","3,67","34 199 524,49","33 574 000,00","33 574 000,00","98,41","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 914 654,91","3,53","32 914 654,91","33 814 000,00","33 814 000,00","96,49","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 773 239,89","3,52","32 773 239,89","32 684 000,00","32 684 000,00","96,92","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 669 617,51","3,51","32 669 617,51","33 604 000,00","33 604 000,00","94,11","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 898 315,43","3,32","30 898 315,43","31 662 000,00","31 662 000,00","96,04","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 838 641,25","3,20","29 838 641,25","31 147 000,00","31 147 000,00","94,30","Spain","-","7,33","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 384 370,58","3,05","28 384 370,58","29 617 000,00","29 617 000,00","94,26","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 193 385,72","2,71","25 193 385,72","25 983 000,00","25 983 000,00","96,11","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 053 443,53","2,69","25 053 443,53","26 973 000,00","26 973 000,00","92,12","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 344 019,02","2,61","24 344 019,02","24 384 000,00","24 384 000,00","99,26","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 113 979,65","2,59","24 113 979,65","25 385 000,00","25 385 000,00","94,19","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 733 136,63","2,55","23 733 136,63","24 868 000,00","24 868 000,00","94,28","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 708 878,63","2,55","23 708 878,63","23 139 000,00","23 139 000,00","100,42","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 685 476,47","2,44","22 685 476,47","23 166 000,00","23 166 000,00","96,75","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 667 343,06","2,43","22 667 343,06","24 161 000,00","24 161 000,00","93,62","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 335 941,61","1,97","18 335 941,61","19 627 000,00","19 627 000,00","92,75","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 452 846,33","1,87","17 452 846,33","18 489 000,00","18 489 000,00","93,66","Netherlands","-","8,41","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 861 337,94","1,60","14 861 337,94","15 730 000,00","15 730 000,00","93,81","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 760 361,27","1,16","10 760 361,27","11 260 000,00","11 260 000,00","93,86","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","503 975,23","0,05","503 975,23","4 577,00","4 577,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148 774,94","0,02","148 774,94","124 765,00","124 765,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 126,27","0,00","1 126,27","1 264,00","1 264,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"