Fund Holdings as of,"20.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","313 881 946,85","15,60","313 881 946,85","326 812 000,00","326 812 000,00","94,29","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","312 892 687,88","15,55","312 892 687,88","319 123 350,00","319 123 350,00","96,26","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186 623 349,20","9,28","186 623 349,20","188 326 000,00","188 326 000,00","97,19","Germany","-","4,16","16.Apr.2031","2,50","EUR","15.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 136 638,43","8,31","167 136 638,43","169 183 000,00","169 183 000,00","97,57","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154 133 357,96","7,66","154 133 357,96","159 631 000,00","159 631 000,00","96,50","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 912 270,01","6,16","123 912 270,01","125 992 950,00","125 992 950,00","98,29","Germany","-","2,86","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","118 343 055,72","5,88","118 343 055,72","118 624 000,00","118 624 000,00","97,83","Spain","-","3,08","31.Jan.2030","2,70","EUR","12.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102 390 041,95","5,09","102 390 041,95","106 044 000,00","106 044 000,00","95,93","Italy","-","3,98","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99 121 614,74","4,93","99 121 614,74","103 232 000,00","103 232 000,00","95,88","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 769 792,91","4,66","93 769 792,91","95 669 000,00","95 669 000,00","97,13","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 553 310,58","4,50","90 553 310,58","92 436 000,00","92 436 000,00","96,75","Italy","-","4,21","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 911 203,59","4,42","88 911 203,59","90 440 000,00","90 440 000,00","98,15","Italy","-","2,80","01.Oct.2029","3,00","EUR","02.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85 260 700,58","4,24","85 260 700,58","87 747 000,00","87 747 000,00","96,16","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 208 611,82","3,29","66 208 611,82","66 848 000,00","66 848 000,00","97,14","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10 109 467,55","0,50","10 109 467,55","91 828,00","91 828,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","345 501,49","0,02","345 501,49","290 221,00","290 221,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","203,39","0,00","203,39","229,00","229,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 985 318,90","-0,10","-1 985 318,90","-1 985 319,00","-1 985 319,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"