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)","Treasury","Fixed Income","50 568 851,97","7,78","50 568 851,97","57 301 000,00","57 301 000,00","86,44","France","-","5,56","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 524 145,56","6,69","43 524 145,56","54 302 000,00","54 302 000,00","80,15","France","-","5,01","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 134 836,13","6,48","42 134 836,13","45 847 000,00","45 847 000,00","90,67","France","-","5,87","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 492 630,73","5,46","35 492 630,73","45 456 000,00","45 456 000,00","78,08","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 237 025,25","5,11","33 237 025,25","34 445 000,00","34 445 000,00","94,92","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 640 515,48","4,10","26 640 515,48","27 546 000,00","27 546 000,00","96,23","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 322 691,37","3,89","25 322 691,37","26 302 000,00","26 302 000,00","94,15","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 390 552,90","3,75","24 390 552,90","28 382 000,00","28 382 000,00","85,60","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 049 629,64","3,70","24 049 629,64","24 922 000,00","24 922 000,00","94,01","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 632 178,69","3,63","23 632 178,69","27 857 000,00","27 857 000,00","84,83","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 625 285,96","3,63","23 625 285,96","25 498 000,00","25 498 000,00","92,34","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 054 474,96","3,55","23 054 474,96","23 253 000,00","23 253 000,00","96,28","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 704 918,42","3,49","22 704 918,42","23 131 000,00","23 131 000,00","96,65","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 250 712,41","3,11","20 250 712,41","20 626 000,00","20 626 000,00","96,01","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 045 447,39","3,08","20 045 447,39","19 447 000,00","19 447 000,00","101,00","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 404 071,74","2,98","19 404 071,74","22 403 000,00","22 403 000,00","86,13","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 374 062,43","2,98","19 374 062,43","21 028 000,00","21 028 000,00","91,16","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 316 067,85","2,97","19 316 067,85","19 864 000,00","19 864 000,00","95,87","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 972 950,14","2,76","17 972 950,14","18 798 000,00","18 798 000,00","94,45","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 510 986,12","2,69","17 510 986,12","18 187 000,00","18 187 000,00","95,41","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 311 146,76","2,66","17 311 146,76","20 422 000,00","20 422 000,00","84,40","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 574 203,19","2,55","16 574 203,19","17 574 000,00","17 574 000,00","93,99","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 309 577,29","2,51","16 309 577,29","16 918 000,00","16 918 000,00","94,99","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 861 399,19","2,44","15 861 399,19","18 387 000,00","18 387 000,00","85,89","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 459 677,88","1,92","12 459 677,88","14 494 000,00","14 494 000,00","85,83","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 245 066,75","1,88","12 245 066,75","12 688 000,00","12 688 000,00","94,94","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 903 983,16","1,68","10 903 983,16","10 710 000,00","10 710 000,00","99,90","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 477 662,70","1,61","10 477 662,70","10 931 000,00","10 931 000,00","95,17","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 441 532,68","0,84","5 441 532,68","5 744 000,00","5 744 000,00","94,39","Italy","-","6,07","15.Sept.2033","3,35","EUR","15.Jul.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305 819,13","0,05","305 819,13","2 778,00","2 778,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 935,57","0,01","40 935,57","34 298,00","34 298,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 515,68","0,00","11 515,68","11 516,00","11 516,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 028,22","0,00","1 028,22","1 151,00","1 151,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"