Fund Holdings as of,"21.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","390 785 291,57","15,35","390 785 291,57","399 725 000,00","399 725 000,00","97,59","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 975 472,89","10,25","260 975 472,89","272 041 000,00","272 041 000,00","95,75","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 015 147,15","7,38","188 015 147,15","187 560 000,00","187 560 000,00","98,72","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 143 288,34","7,27","185 143 288,34","185 193 000,00","185 193 000,00","99,26","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 637 258,23","7,25","184 637 258,23","185 287 000,00","185 287 000,00","98,71","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180 418 274,01","7,09","180 418 274,01","179 869 000,00","179 869 000,00","99,07","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","171 857 759,21","6,75","171 857 759,21","170 317 000,00","170 317 000,00","98,88","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 430 710,93","6,26","159 430 710,93","161 448 000,00","161 448 000,00","98,43","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 347 911,78","5,98","152 347 911,78","154 069 000,00","154 069 000,00","97,57","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","139 847 051,49","5,49","139 847 051,49","143 648 000,00","143 648 000,00","97,12","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132 063 755,48","5,19","132 063 755,48","134 912 000,00","134 912 000,00","97,26","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129 131 219,73","5,07","129 131 219,73","129 662 000,00","129 662 000,00","98,66","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 327 077,51","4,84","123 327 077,51","123 899 000,00","123 899 000,00","99,49","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 877 185,85","3,65","92 877 185,85","94 572 000,00","94 572 000,00","97,91","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52 937 409,17","2,08","52 937 409,17","53 326 000,00","53 326 000,00","98,83","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","3 968 103,59","0,16","3 968 103,59","36 041,00","36 041,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","253 805,00","0,01","253 805,00","212 844,00","212 844,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 976 693,05","-0,08","-1 976 693,05","-1 976 693,00","-1 976 693,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"