Fund Holdings as of,"07.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","68 265 766,04","7,84","68 265 766,04","70 225 000,00","70 225 000,00","94,18","France","-","6,11","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61 648 454,80","7,08","61 648 454,80","65 602 000,00","65 602 000,00","90,94","France","-","7,52","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 242 600,44","6,23","54 242 600,44","59 706 000,00","59 706 000,00","89,67","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 036 537,40","6,09","53 036 537,40","57 728 000,00","57 728 000,00","89,28","France","-","6,96","25.Nov.2034","3,00","EUR","10.Jun.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","46 636 735,65","5,35","46 636 735,65","47 732 000,00","47 732 000,00","95,55","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 678 326,11","4,33","37 678 326,11","39 643 000,00","39 643 000,00","93,44","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 355 356,97","4,17","36 355 356,97","38 270 000,00","38 270 000,00","94,62","Germany","-","7,03","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 887 311,72","4,12","35 887 311,72","38 215 000,00","38 215 000,00","92,50","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 272 664,75","4,05","35 272 664,75","37 509 000,00","37 509 000,00","93,66","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 471 797,28","3,73","32 471 797,28","31 940 000,00","31 940 000,00","98,35","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 900 726,47","3,55","30 900 726,47","31 911 000,00","31 911 000,00","93,84","Spain","-","7,59","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 891 728,50","3,43","29 891 728,50","29 898 000,00","29 898 000,00","96,76","Spain","-","6,81","31.Oct.2034","3,45","EUR","05.Jun.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 588 347,20","3,40","29 588 347,20","30 591 000,00","30 591 000,00","95,99","Germany","-","8,43","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 405 537,97","3,26","28 405 537,97","29 184 000,00","29 184 000,00","95,91","Spain","-","6,60","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 394 574,01","3,14","27 394 574,01","28 693 000,00","28 693 000,00","94,09","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 147 330,51","3,12","27 147 330,51","28 448 000,00","28 448 000,00","93,98","Spain","-","8,04","30.Apr.2036","3,30","EUR","27.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 616 040,64","2,71","23 616 040,64","24 428 000,00","24 428 000,00","95,98","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 177 751,56","2,66","23 177 751,56","25 057 000,00","25 057 000,00","91,87","Italy","-","7,79","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 164 572,65","2,66","23 164 572,65","22 644 000,00","22 644 000,00","100,42","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 950 902,30","2,63","22 950 902,30","24 154 000,00","24 154 000,00","94,01","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 271 829,86","2,56","22 271 829,86","22 352 000,00","22 352 000,00","99,22","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 912 480,42","2,52","21 912 480,42","23 156 000,00","23 156 000,00","93,97","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 237 041,61","2,44","21 237 041,61","22 728 000,00","22 728 000,00","93,38","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 691 341,30","2,38","20 691 341,30","21 183 000,00","21 183 000,00","96,65","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 421 262,57","2,00","17 421 262,57","18 777 000,00","18 777 000,00","92,20","Netherlands","-","7,76","15.Jul.2035","2,50","EUR","06.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 052 876,29","1,84","16 052 876,29","17 138 000,00","17 138 000,00","93,04","Netherlands","-","8,44","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13 537 907,57","1,55","13 537 907,57","14 413 000,00","14 413 000,00","93,35","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 053 023,12","1,15","10 053 023,12","10 576 000,00","10 576 000,00","93,45","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Apr.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","102 873,09","0,01","102 873,09","87 114,00","87 114,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72 008,04","0,01","72 008,04","655,00","655,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 987,74","0,00","7 987,74","7 988,00","7 988,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"