Fund Holdings as of,"22.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","75 871 350,25","5,68","75 871 350,25","76 480 000,00","76 480 000,00","98,79","France","-","0,58","25.May.2027","1,00","EUR","10.Apr.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","69 672 970,31","5,22","69 672 970,31","69 651 000,00","69 651 000,00","99,80","France","-","0,09","25.Nov.2026","0,25","EUR","05.Sept.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62 274 117,00","4,67","62 274 117,00","62 618 000,00","62 618 000,00","99,28","Germany","-","0,31","15.Feb.2027","0,25","EUR","13.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61 584 079,64","4,61","61 584 079,64","61 155 000,00","61 155 000,00","99,72","Spain","-","0,60","31.May.2027","2,50","EUR","09.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 183 359,69","4,51","60 183 359,69","60 515 000,00","60 515 000,00","99,26","France","-","0,91","24.Sept.2027","2,50","EUR","22.Jan.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57 734 204,81","4,33","57 734 204,81","57 059 000,00","57 059 000,00","99,83","Germany","-","0,38","11.Mar.2027","2,20","EUR","30.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 246 777,40","4,21","56 246 777,40","57 244 000,00","57 244 000,00","98,16","Germany","-","0,80","15.Aug.2027","0,50","EUR","14.Jul.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","54 743 995,22","4,10","54 743 995,22","54 592 000,00","54 592 000,00","99,88","Italy","-","0,34","25.Feb.2027","2,55","EUR","30.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 249 191,03","3,91","52 249 191,03","51 615 000,00","51 615 000,00","99,96","Spain","-","0,03","31.Oct.2026","1,30","EUR","26.Jul.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 125 977,65","3,83","51 125 977,65","51 117 000,00","51 117 000,00","99,30","Spain","-","0,51","30.Apr.2027","1,50","EUR","31.Jan.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44 716 902,19","3,35","44 716 902,19","44 798 000,00","44 798 000,00","99,59","Italy","-","0,23","15.Jan.2027","0,85","EUR","15.Nov.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 250 873,15","3,24","43 250 873,15","43 869 000,00","43 869 000,00","98,41","Spain","-","0,76","30.Jul.2027","0,80","EUR","31.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 434 919,83","3,03","40 434 919,83","40 654 000,00","40 654 000,00","99,14","Italy","-","0,83","26.Aug.2027","2,10","EUR","27.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39 984 507,25","3,00","39 984 507,25","40 705 000,00","40 705 000,00","98,13","Italy","-","0,88","15.Sept.2027","0,95","EUR","16.Jul.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","39 957 304,68","2,99","39 957 304,68","40 469 000,00","40 469 000,00","98,53","Netherlands","-","0,72","15.Jul.2027","0,75","EUR","09.Feb.2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38 762 969,39","2,90","38 762 969,39","352 053,00","352 053,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 333 480,05","2,87","38 333 480,05","38 194 000,00","38 194 000,00","99,88","Italy","-","0,11","01.Dec.2026","1,25","EUR","01.Aug.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 108 394,50","2,86","38 108 394,50","38 387 000,00","38 387 000,00","99,21","Italy","-","0,44","01.Apr.2027","1,10","EUR","01.Mar.2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 419 983,21","2,73","36 419 983,21","36 714 000,00","36 714 000,00","98,95","Austria","-","0,49","20.Apr.2027","0,50","EUR","20.Apr.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 413 413,63","2,73","36 413 413,63","36 665 000,00","36 665 000,00","99,13","Germany","-","0,89","16.Sept.2027","1,90","EUR","17.Jul.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35 761 455,18","2,68","35 761 455,18","36 181 000,00","36 181 000,00","98,57","Belgium","-","0,66","22.Jun.2027","0,80","EUR","24.Jan.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 177 048,90","2,41","32 177 048,90","32 192 000,00","32 192 000,00","99,33","Germany","-","0,62","10.Jun.2027","1,70","EUR","24.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29 947 469,52","2,24","29 947 469,52","29 838 000,00","29 838 000,00","99,51","Italy","-","0,59","01.Jun.2027","2,20","EUR","01.Feb.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 382 856,84","2,13","28 382 856,84","27 184 000,00","27 184 000,00","102,45","Germany","-","0,69","04.Jul.2027","6,50","EUR","04.Jul.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 000 371,86","2,10","28 000 371,86","27 847 000,00","27 847 000,00","100,01","Italy","-","0,31","15.Feb.2027","2,95","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26 981 826,81","2,02","26 981 826,81","27 072 000,00","27 072 000,00","99,21","Italy","-","0,76","01.Aug.2027","2,05","EUR","04.Jul.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 462 008,92","1,83","24 462 008,92","24 183 000,00","24 183 000,00","100,23","Italy","-","0,71","15.Jul.2027","3,45","EUR","17.Jun.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 634 504,69","1,62","21 634 504,69","21 282 000,00","21 282 000,00","99,92","Germany","-","0,13","10.Dec.2026","2,00","EUR","24.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 038 833,03","1,43","19 038 833,03","18 293 000,00","18 293 000,00","102,38","Austria","-","0,72","15.Jul.2027","6,25","EUR","11.Jul.1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 271 187,47","1,29","17 271 187,47","16 803 000,00","16 803 000,00","100,63","Portugal","-","0,47","14.Apr.2027","4,13","EUR","18.Jan.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 091 765,28","1,13","15 091 765,28","14 582 000,00","14 582 000,00","100,07","Italy","-","0,03","01.Nov.2026","7,25","EUR","03.Feb.1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 856 347,61","1,11","14 856 347,61","14 610 000,00","14 610 000,00","99,91","Croatia (Hrvatska)","-","0,41","20.Mar.2027","3,00","EUR","20.Mar.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 025 381,46","1,05","14 025 381,46","14 205 000,00","14 205 000,00","98,65","Ireland","-","0,56","15.May.2027","0,20","EUR","16.Apr.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 302 036,56","0,77","10 302 036,56","10 235 000,00","10 235 000,00","99,65","Greece","-","0,49","22.Apr.2027","2,00","EUR","22.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 938 632,95","0,74","9 938 632,95","9 930 000,00","9 930 000,00","99,37","Finland","-","0,47","15.Apr.2027","1,38","EUR","30.Aug.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 154 155,33","0,46","6 154 155,33","6 000 000,00","6 000 000,00","100,33","Latvia","-","0,42","25.Mar.2027","3,88","EUR","27.Oct.2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 999,01","0,20","2 613 999,01","2 613 000,00","2 613 000,00","99,26","Cyprus","-","0,48","16.Apr.2027","1,50","EUR","16.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56 986,68","0,00","56 986,68","47 747,00","47 747,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 083,08","0,00","1 083,08","22 701,00","22 701,00","4,77","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-108 842,35","-0,01","-108 842,35","-108 842,00","-108 842,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"