Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 890 467,79","3,05","6 890 467,79","7 165 000,00","7 165 000,00","96,17","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 698 644,15","2,96","6 698 644,15","6 582 000,00","6 582 000,00","100,41","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 416 552,41","2,84","6 416 552,41","6 372 000,00","6 372 000,00","97,35","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 265 365,27","2,77","6 265 365,27","7 278 000,00","7 278 000,00","85,75","Spain","-","5,33","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 089 321,22","2,69","6 089 321,22","6 263 000,00","6 263 000,00","96,91","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 982 523,66","2,65","5 982 523,66","6 397 000,00","6 397 000,00","93,34","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 775 236,49","2,56","5 775 236,49","5 894 000,00","5 894 000,00","96,44","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 570 010,99","2,46","5 570 010,99","5 783 000,00","5 783 000,00","94,75","Spain","-","8,02","30.04.2036","3,30","EUR","27.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 534 095,34","2,45","5 534 095,34","5 627 000,00","5 627 000,00","96,86","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 505 447,35","2,44","5 505 447,35","4 899 000,00","4 899 000,00","111,09","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 445 956,60","2,41","5 445 956,60","5 159 000,00","5 159 000,00","104,51","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 339 325,28","2,36","5 339 325,28","5 548 000,00","5 548 000,00","94,75","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 296 981,69","2,34","5 296 981,69","5 479 000,00","5 479 000,00","94,20","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 179 832,27","2,29","5 179 832,27","5 707 000,00","5 707 000,00","90,53","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 105 893,05","2,26","5 105 893,05","5 503 000,00","5 503 000,00","92,20","Spain","-","2,95","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 012 839,48","2,22","5 012 839,48","5 778 000,00","5 778 000,00","86,27","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 997 073,83","2,21","4 997 073,83","4 599 000,00","4 599 000,00","103,66","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 909 860,59","2,17","4 909 860,59","4 802 000,00","4 802 000,00","98,80","Spain","-","6,03","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 791 754,82","2,12","4 791 754,82","4 978 000,00","4 978 000,00","94,97","Spain","-","8,36","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 762 025,76","2,11","4 762 025,76","4 817 000,00","4 817 000,00","98,16","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 740 119,87","2,10","4 740 119,87","5 091 000,00","5 091 000,00","91,90","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 738 394,56","2,10","4 738 394,56","4 538 000,00","4 538 000,00","101,40","Spain","-","8,18","31.01.2037","4,20","EUR","17.01.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 714 416,96","2,09","4 714 416,96","4 278 684,00","4 278 684,00","105,88","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 679 843,70","2,07","4 679 843,70","4 791 000,00","4 791 000,00","94,58","Spain","-","7,57","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 422 340,38","1,96","4 422 340,38","4 639 000,00","4 639 000,00","94,89","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 418 484,34","1,96","4 418 484,34","4 505 000,00","4 505 000,00","97,42","Spain","-","1,50","30.04.2028","1,40","EUR","30.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 363 331,77","1,93","4 363 331,77","4 533 000,00","4 533 000,00","95,57","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 351 060,40","1,93","4 351 060,40","4 394 000,00","4 394 000,00","97,72","Spain","-","2,35","31.03.2029","2,35","EUR","20.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 294 038,91","1,90","4 294 038,91","4 987 000,00","4 987 000,00","86,06","Spain","-","4,45","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 232 409,99","1,87","4 232 409,99","4 245 000,00","4 245 000,00","98,77","Spain","-","1,57","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 119 579,46","1,82","4 119 579,46","4 188 000,00","4 188 000,00","96,21","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 119 145,36","1,82","4 119 145,36","4 207 000,00","4 207 000,00","97,04","Spain","-","9,97","30.07.2039","3,90","EUR","28.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 975 429,26","1,76","3 975 429,26","3 688 000,00","3 688 000,00","106,69","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 969 248,39","1,76","3 969 248,39","5 060 000,00","5 060 000,00","75,83","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 815 728,68","1,69","3 815 728,68","3 927 000,00","3 927 000,00","96,16","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 766 059,18","1,67","3 766 059,18","3 775 000,00","3 775 000,00","97,83","Spain","-","3,08","31.01.2030","2,70","EUR","12.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 709 543,30","1,64","3 709 543,30","3 717 000,00","3 717 000,00","98,39","Spain","-","1,00","31.10.2027","1,45","EUR","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 703 702,76","1,64","3 703 702,76","4 460 000,00","4 460 000,00","80,23","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 627 658,60","1,61","3 627 658,60","4 243 000,00","4 243 000,00","85,08","Spain","-","7,95","30.07.2035","1,85","EUR","05.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 593 594,06","1,59","3 593 594,06","3 138 000,00","3 138 000,00","109,52","Spain","-","11,61","31.10.2044","5,15","EUR","16.10.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 415 839,91","1,51","3 415 839,91","3 693 000,00","3 693 000,00","91,97","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 243 420,08","1,44","3 243 420,08","4 678 000,00","4 678 000,00","68,17","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 107 481,00","1,38","3 107 481,00","3 244 000,00","3 244 000,00","91,91","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 003 735,73","1,33","3 003 735,73","3 340 000,00","3 340 000,00","89,16","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 881 600,42","1,28","2 881 600,42","3 061 000,00","3 061 000,00","91,63","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 674 182,88","1,18","2 674 182,88","4 278 000,00","4 278 000,00","60,67","Spain","-","17,92","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 634 741,53","1,17","2 634 741,53","3 643 000,00","3 643 000,00","72,13","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 545 978,15","1,13","2 545 978,15","3 127 000,00","3 127 000,00","80,64","Spain","-","19,43","30.07.2066","3,45","EUR","18.05.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 201 329,48","0,97","2 201 329,48","4 359 000,00","4 359 000,00","49,53","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 190 982,84","0,97","2 190 982,84","3 499 000,00","3 499 000,00","62,39","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 605 005,60","0,71","1 605 005,60","1 727 000,00","1 727 000,00","90,44","Spain","-","16,50","31.10.2056","3,95","EUR","03.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","786 910,26","0,35","786 910,26","1 776 000,00","1 776 000,00","42,90","Spain","-","24,48","31.10.2071","1,45","EUR","16.02.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","669 481,91","0,30","669 481,91","685 000,00","685 000,00","97,33","Spain","-","13,68","30.07.2047","4,25","EUR","15.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69 592,99","0,03","69 592,99","632,00","632,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 654,00","0,01","23 654,00","26 600,00","26 600,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 009,51","0,00","10 009,51","10 010,00","10 010,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 334,80","0,00","3 334,80","2 801,00","2 801,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"