Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 886 134,29","9,90","3 886 134,29","35 296,00","35 296,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2 738 480,43","6,98","2 738 480,43","2 742 100,00","2 742 100,00","99,87","France","-","0,05","11-nov-26","0,00","EUR","05-aug-26"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 152 593,52","5,48","2 152 593,52","2 156 000,00","2 156 000,00","99,84","Nemecko","-","0,07","18-nov-26","0,00","EUR","19-nov-25"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 925 242,96","4,91","1 925 242,96","1 928 000,00","1 928 000,00","99,86","Italy","-","0,06","13-nov-26","0,00","EUR","14-nov-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 903 120,28","4,85","1 903 120,28","1 909 000,00","1 909 000,00","99,69","Nemecko","-","0,13","09-dec-26","0,00","EUR","21-jan-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 845 873,40","4,70","1 845 873,40","1 855 000,00","1 855 000,00","99,51","France","-","0,19","30-dec-26","0,00","EUR","07-jan-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 767 972,84","4,50","1 767 972,84","1 777 000,00","1 777 000,00","99,49","Italy","-","0,19","31-dec-26","0,00","EUR","30-jún-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 720 862,32","4,38","1 720 862,32","1 724 000,00","1 724 000,00","99,82","France","-","0,07","18-nov-26","0,00","EUR","06-máj-26"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 663 384,95","4,24","1 663 384,95","1 665 000,00","1 665 000,00","99,90","Spain","-","0,04","06-nov-26","0,00","EUR","07-nov-25"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 594 432,00","4,06","1 594 432,00","1 600 000,00","1 600 000,00","99,65","Italy","-","0,14","14-dec-26","0,00","EUR","12-dec-25"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 575 323,20","4,01","1 575 323,20","1 580 000,00","1 580 000,00","99,70","Spain","-","0,12","04-dec-26","0,00","EUR","05-dec-25"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 571 940,48","4,01","1 571 940,48","1 578 000,00","1 578 000,00","99,62","France","-","0,15","16-dec-26","0,00","EUR","03-jún-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 545 598,00","3,94","1 545 598,00","1 550 000,00","1 550 000,00","99,72","France","-","0,11","02-dec-26","0,00","EUR","03-dec-25"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 408 483,83","3,59","1 408 483,83","1 417 000,00","1 417 000,00","99,40","Italy","-","0,23","14-jan-27","0,00","EUR","14-jan-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 384 793,72","3,53","1 384 793,72","1 388 000,00","1 388 000,00","99,77","France","-","0,09","25-nov-26","0,00","EUR","19-aug-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 353 988,80","3,45","1 353 988,80","1 360 000,00","1 360 000,00","99,56","France","-","0,17","23-dec-26","0,00","EUR","16-sep-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 353 268,25","3,45","1 353 268,25","1 357 000,00","1 357 000,00","99,72","Italy","-","0,10","30-nov-26","0,00","EUR","29-máj-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 292 758,87","3,29","1 292 758,87","1 300 000,00","1 300 000,00","99,44","France","-","0,21","06-jan-27","0,00","EUR","30-sep-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 292 486,00","3,29","1 292 486,00","1 300 000,00","1 300 000,00","99,42","Nemecko","-","0,22","13-jan-27","0,00","EUR","14-jan-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 138 612,74","2,90","1 138 612,74","1 139 000,00","1 139 000,00","99,97","France","-","0,02","28-okt-26","0,00","EUR","22-júl-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 090 072,65","2,78","1 090 072,65","1 091 000,00","1 091 000,00","99,92","France","-","0,04","04-nov-26","0,00","EUR","05-nov-25"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 040 554,80","2,65","1 040 554,80","1 044 000,00","1 044 000,00","99,67","France","-","0,13","09-dec-26","0,00","EUR","02-sep-26"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1 026 558,39","2,62","1 026 558,39","1 027 000,00","1 027 000,00","99,96","Holandsko","-","0,02","29-okt-26","0,00","EUR","06-máj-26"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834 999,57","2,13","834 999,57","837 000,00","837 000,00","99,76","Holandsko","-","0,10","27-nov-26","0,00","EUR","03-jún-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45 651,78","0,12","45 651,78","46 000,00","46 000,00","99,24","Italy","-","0,27","29-jan-27","0,00","EUR","31-júl-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39 712,15","0,10","39 712,15","40 000,00","40 000,00","99,28","France","-","0,26","27-jan-27","0,00","EUR","28-jan-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 389,11","0,08","32 389,11","32 389,00","32 389,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20 869,80","0,05","20 869,80","21 000,00","21 000,00","99,38","Spain","-","0,23","15-jan-27","0,00","EUR","16-jan-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,72","0,00","16,72","14,00","14,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"