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","390 444 610,02","15,35","390 444 610,02","398 783 000,00","398 783 000,00","97,74","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","261 027 795,96","10,26","261 027 795,96","271 411 000,00","271 411 000,00","96,00","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","187 789 405,13","7,38","187 789 405,13","187 296 000,00","187 296 000,00","98,74","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 899 452,91","7,27","184 899 452,91","184 827 000,00","184 827 000,00","99,33","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 300 790,76","7,25","184 300 790,76","184 849 000,00","184 849 000,00","98,77","Spain","-","1,57","31.May.2028","2,40","EUR","14.Jan.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","179 970 625,48","7,08","179 970 625,48","179 335 000,00","179 335 000,00","99,12","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","171 321 570,26","6,74","171 321 570,26","169 765 000,00","169 765 000,00","98,89","Germany","-","1,12","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 386 977,02","6,27","159 386 977,02","161 280 000,00","161 280 000,00","98,51","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 206 924,71","5,99","152 206 924,71","153 709 000,00","153 709 000,00","97,72","Spain","-","2,35","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","139 743 501,70","5,50","139 743 501,70","143 246 000,00","143 246 000,00","97,32","Italy","-","2,31","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","131 934 999,92","5,19","131 934 999,92","134 522 000,00","134 522 000,00","97,46","Italy","-","2,15","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","128 878 378,89","5,07","128 878 378,89","129 254 000,00","129 254 000,00","98,79","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","122 936 402,62","4,83","122 936 402,62","123 473 000,00","123 473 000,00","99,53","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 915 727,37","3,65","92 915 727,37","94 380 000,00","94 380 000,00","98,16","Italy","-","2,76","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","53 027 425,06","2,09","53 027 425,06","53 326 000,00","53 326 000,00","99,01","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 964 665,95","0,08","1 964 665,95","17 846,00","17 846,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","253 386,00","0,01","253 386,00","212 844,00","212 844,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 239,06","0,00","11 239,06","11 239,00","11 239,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"