Fund Holdings as of,"21.10.2026"

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","6 889 809,55","3,06","6 889 809,55","7 165 000,00","7 165 000,00","96,16","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 688 994,42","2,97","6 688 994,42","6 582 000,00","6 582 000,00","100,25","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 389 398,01","2,84","6 389 398,01","6 372 000,00","6 372 000,00","96,92","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 244 954,98","2,77","6 244 954,98","7 278 000,00","7 278 000,00","85,47","Spain","-","5,32","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 085 608,74","2,70","6 085 608,74","6 263 000,00","6 263 000,00","96,85","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 973 245,44","2,65","5 973 245,44","6 397 000,00","6 397 000,00","93,19","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 751 837,25","2,55","5 751 837,25","5 894 000,00","5 894 000,00","96,04","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 542 317,42","2,46","5 542 317,42","5 783 000,00","5 783 000,00","94,26","Spain","-","8,01","30.04.2036","3,30","EUR","27.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 514 127,38","2,45","5 514 127,38","5 627 000,00","5 627 000,00","96,49","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 489 226,98","2,44","5 489 226,98","4 899 000,00","4 899 000,00","110,74","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 417 676,08","2,41","5 417 676,08","5 159 000,00","5 159 000,00","103,95","Spain","-","10,70","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 314 951,09","2,36","5 314 951,09","5 548 000,00","5 548 000,00","94,30","Spain","-","7,33","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 279 395,21","2,34","5 279 395,21","5 479 000,00","5 479 000,00","93,88","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 168 585,65","2,29","5 168 585,65","5 707 000,00","5 707 000,00","90,33","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 097 136,95","2,26","5 097 136,95","5 503 000,00","5 503 000,00","92,04","Spain","-","2,94","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 997 727,11","2,22","4 997 727,11","5 778 000,00","5 778 000,00","86,01","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 992 265,65","2,22","4 992 265,65","4 599 000,00","4 599 000,00","103,54","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 891 467,11","2,17","4 891 467,11","4 802 000,00","4 802 000,00","98,41","Spain","-","6,02","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 767 193,09","2,12","4 767 193,09","4 978 000,00","4 978 000,00","94,47","Spain","-","8,35","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 749 304,60","2,11","4 749 304,60","4 817 000,00","4 817 000,00","97,89","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 729 191,00","2,10","4 729 191,00","5 091 000,00","5 091 000,00","91,68","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 715 471,39","2,09","4 715 471,39","4 538 000,00","4 538 000,00","100,88","Spain","-","8,17","31.01.2037","4,20","EUR","17.01.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 708 942,40","2,09","4 708 942,40","4 278 684,00","4 278 684,00","105,73","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 657 782,93","2,07","4 657 782,93","4 791 000,00","4 791 000,00","94,11","Spain","-","7,56","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 416 245,16","1,96","4 416 245,16","4 505 000,00","4 505 000,00","97,36","Spain","-","1,49","30.04.2028","1,40","EUR","30.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 412 803,50","1,96","4 412 803,50","4 639 000,00","4 639 000,00","94,68","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 357 386,36","1,93","4 357 386,36","4 533 000,00","4 533 000,00","95,43","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 344 913,56","1,93","4 344 913,56","4 394 000,00","4 394 000,00","97,57","Spain","-","2,34","31.03.2029","2,35","EUR","20.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 281 647,51","1,90","4 281 647,51","4 987 000,00","4 987 000,00","85,81","Spain","-","4,44","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 230 112,61","1,88","4 230 112,61","4 245 000,00","4 245 000,00","98,71","Spain","-","1,56","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 105 413,09","1,82","4 105 413,09","4 188 000,00","4 188 000,00","95,87","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 096 894,45","1,82","4 096 894,45","4 207 000,00","4 207 000,00","96,50","Spain","-","9,95","30.07.2039","3,90","EUR","28.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 957 749,63","1,76","3 957 749,63","3 688 000,00","3 688 000,00","106,20","Spain","-","10,12","30.07.2040","4,90","EUR","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 944 885,01","1,75","3 944 885,01","5 060 000,00","5 060 000,00","75,34","Spain","-","15,05","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 805 494,93","1,69","3 805 494,93","3 927 000,00","3 927 000,00","95,89","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 759 245,47","1,67","3 759 245,47","3 775 000,00","3 775 000,00","97,64","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 709 375,76","1,65","3 709 375,76","3 717 000,00","3 717 000,00","98,38","Spain","-","1,00","31.10.2027","1,45","EUR","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 679 628,94","1,63","3 679 628,94","4 460 000,00","4 460 000,00","79,68","Spain","-","13,97","31.10.2046","2,90","EUR","15.03.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 609 670,81","1,60","3 609 670,81","4 243 000,00","4 243 000,00","84,65","Spain","-","7,94","30.07.2035","1,85","EUR","05.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 575 061,33","1,59","3 575 061,33","3 138 000,00","3 138 000,00","108,92","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 402 836,99","1,51","3 402 836,99","3 693 000,00","3 693 000,00","91,61","Spain","-","6,18","30.07.2033","2,35","EUR","01.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 223 323,29","1,43","3 223 323,29","4 678 000,00","4 678 000,00","67,74","Spain","-","12,25","31.10.2040","1,20","EUR","16.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 089 891,35","1,37","3 089 891,35","3 244 000,00","3 244 000,00","91,36","Spain","-","15,69","31.10.2054","4,00","EUR","13.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 986 346,69","1,33","2 986 346,69","3 340 000,00","3 340 000,00","88,63","Spain","-","12,34","30.07.2043","3,45","EUR","27.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 865 655,18","1,27","2 865 655,18","3 061 000,00","3 061 000,00","91,10","Spain","-","10,78","31.01.2041","3,50","EUR","04.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 657 052,85","1,18","2 657 052,85","4 278 000,00","4 278 000,00","60,26","Spain","-","17,90","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 619 298,96","1,16","2 619 298,96","3 643 000,00","3 643 000,00","71,71","Spain","-","10,03","30.07.2037","0,85","EUR","20.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 528 109,13","1,12","2 528 109,13","3 127 000,00","3 127 000,00","80,06","Spain","-","19,39","30.07.2066","3,45","EUR","18.05.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 185 822,76","0,97","2 185 822,76","4 359 000,00","4 359 000,00","49,17","Spain","-","19,20","31.10.2050","1,00","EUR","03.03.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 176 635,96","0,97","2 176 635,96","3 499 000,00","3 499 000,00","61,98","Spain","-","13,94","30.07.2042","1,00","EUR","14.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 595 588,77","0,71","1 595 588,77","1 727 000,00","1 727 000,00","89,88","Spain","-","16,47","31.10.2056","3,95","EUR","03.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","780 039,27","0,35","780 039,27","1 776 000,00","1 776 000,00","42,51","Spain","-","24,41","31.10.2071","1,45","EUR","16.02.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","666 053,15","0,30","666 053,15","685 000,00","685 000,00","96,81","Spain","-","13,66","30.07.2047","4,25","EUR","15.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69 598,49","0,03","69 598,49","632,00","632,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 699,31","0,01","23 699,31","26 600,00","26 600,00","89,09","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","3 340,31","0,00","3 340,31","2 801,00","2 801,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"