Fund Holdings as of,"21.10.2026"

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","311 946 503,02","15,58","311 946 503,02","326 042 000,00","326 042 000,00","93,92","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","311 218 474,06","15,55","311 218 474,06","318 293 350,00","318 293 350,00","95,98","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 879 137,27","9,29","185 879 137,27","187 851 000,00","187 851 000,00","97,04","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166 470 771,67","8,32","166 470 771,67","168 713 000,00","168 713 000,00","97,45","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","153 596 462,36","7,67","153 596 462,36","159 286 000,00","159 286 000,00","96,36","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 458 304,32","6,17","123 458 304,32","125 662 950,00","125 662 950,00","98,18","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117 830 188,34","5,89","117 830 188,34","118 324 000,00","118 324 000,00","97,64","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101 820 137,34","5,09","101 820 137,34","105 814 000,00","105 814 000,00","95,60","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98 520 709,33","4,92","98 520 709,33","102 937 000,00","102 937 000,00","95,56","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 221 940,70","4,66","93 221 940,70","95 404 000,00","95 404 000,00","96,81","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 036 671,41","4,50","90 036 671,41","92 231 000,00","92 231 000,00","96,40","Italy","-","4,20","01.06.2031","3,15","EUR","04.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 451 675,49","4,42","88 451 675,49","90 205 000,00","90 205 000,00","97,89","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84 833 368,35","4,24","84 833 368,35","87 542 000,00","87 542 000,00","95,89","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","65 939 278,44","3,29","65 939 278,44","66 683 000,00","66 683 000,00","96,97","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 114 806,67","0,41","8 114 806,67","73 704,00","73 704,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346 072,81","0,02","346 072,81","290 221,00","290 221,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 994,21","0,00","4 994,21","4 994,00","4 994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","203,78","0,00","203,78","229,00","229,00","89,09","United States","-","0,00","-","0,00","USD","01.01.1989"