Fund Holdings as of,"22.10.2026"

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","390 936 779,37","15,33","390 936 779,37","400 193 000,00","400 193 000,00","97,50","France","-","1,87","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 797 440,41","10,23","260 797 440,41","272 350 000,00","272 350 000,00","95,57","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 314 261,10","7,39","188 314 261,10","187 701 000,00","187 701 000,00","98,80","Germany","-","1,35","15.03.2028","2,10","EUR","29.01.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 632 858,27","7,28","185 632 858,27","185 394 000,00","185 394 000,00","99,40","Germany","-","1,84","13.09.2028","2,70","EUR","16.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 941 154,43","7,25","184 941 154,43","185 506 000,00","185 506 000,00","98,75","Spain","-","1,56","31.05.2028","2,40","EUR","14.01.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180 911 248,05","7,10","180 911 248,05","180 133 000,00","180 133 000,00","99,19","Germany","-","1,59","14.06.2028","2,50","EUR","23.04.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","172 210 158,91","6,76","172 210 158,91","170 560 000,00","170 560 000,00","98,93","Germany","-","1,11","16.12.2027","2,00","EUR","16.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 541 359,43","6,26","159 541 359,43","161 535 000,00","161 535 000,00","98,44","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 660 462,19","5,99","152 660 462,19","154 249 000,00","154 249 000,00","97,65","Spain","-","2,34","31.03.2029","2,35","EUR","20.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","140 056 140,01","5,49","140 056 140,01","143 849 000,00","143 849 000,00","97,12","Italy","-","2,30","15.03.2029","2,40","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132 276 046,70","5,19","132 276 046,70","135 107 000,00","135 107 000,00","97,27","Italy","-","2,14","15.01.2029","2,35","EUR","15.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129 343 987,68","5,07","129 343 987,68","129 863 000,00","129 863 000,00","98,67","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 577 560,48","4,85","123 577 560,48","124 127 000,00","124 127 000,00","99,51","Italy","-","0,96","15.10.2027","2,70","EUR","15.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 971 568,78","3,65","92 971 568,78","94 668 000,00","94 668 000,00","97,90","Italy","-","2,75","15.09.2029","3,00","EUR","15.06.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52 946 574,31","2,08","52 946 574,31","53 326 000,00","53 326 000,00","98,84","Italy","-","1,94","30.10.2028","3,00","EUR","28.08.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 971 723,57","0,20","4 971 723,57","45 154,00","45 154,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","254 034,99","0,01","254 034,99","212 844,00","212 844,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 977 304,63","-0,12","-2 977 304,63","-2 977 305,00","-2 977 305,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"