Fund Holdings as of,"09.10.2026"

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","8 873 997,20","3,18","8 873 997,20","9 235 000,00","9 235 000,00","96,09","Spain","-","1,29","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 596 541,66","3,08","8 596 541,66","8 470 000,00","8 470 000,00","100,24","Spain","-","2,50","31.05.2029","3,50","EUR","10.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 203 159,72","2,94","8 203 159,72","8 198 000,00","8 198 000,00","96,82","Spain","-","6,81","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 700 098,08","2,76","7 700 098,08","8 984 000,00","8 984 000,00","85,40","Spain","-","5,36","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 618 841,19","2,73","7 618 841,19","7 853 000,00","7 853 000,00","96,75","Spain","-","1,77","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 479 251,89","2,68","7 479 251,89","8 019 000,00","8 019 000,00","93,11","Spain","-","2,74","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 197 523,15","2,58","7 197 523,15","7 390 000,00","7 390 000,00","95,95","Spain","-","6,60","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 104 105,92","2,55","7 104 105,92","7 433 000,00","7 433 000,00","94,11","Spain","-","8,04","30.04.2036","3,30","EUR","27.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 937 860,61","2,49","6 937 860,61","6 633 000,00","6 633 000,00","103,68","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 766 538,04","2,43","6 766 538,04","7 080 000,00","7 080 000,00","94,17","Spain","-","7,36","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 757 898,12","2,42","6 757 898,12","6 907 000,00","6 907 000,00","96,44","Spain","-","5,84","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 733 998,10","2,42","6 733 998,10","6 019 000,00","6 019 000,00","110,76","Spain","-","5,01","30.07.2032","5,75","EUR","23.01.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 576 319,92","2,36","6 576 319,92","7 271 000,00","7 271 000,00","90,22","Spain","-","3,47","30.04.2030","0,50","EUR","21.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 474 662,13","2,32","6 474 662,13","6 729 000,00","6 729 000,00","93,82","Spain","-","5,45","31.10.2032","2,55","EUR","14.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 404 280,27","2,30","6 404 280,27","7 412 000,00","7 412 000,00","85,93","Spain","-","4,90","31.10.2031","0,50","EUR","29.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 248 456,20","2,24","6 248 456,20","6 753 000,00","6 753 000,00","91,96","Spain","-","2,98","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 063 287,37","2,18","6 063 287,37","5 593 000,00","5 593 000,00","103,57","Spain","-","1,89","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 897 147,30","2,12","5 897 147,30","5 799 000,00","5 799 000,00","98,36","Spain","-","6,05","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 867 428,77","2,10","5 867 428,77","6 144 000,00","6 144 000,00","94,31","Spain","-","8,37","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 768 353,41","2,07","5 768 353,41","5 248 684,00","5 248 684,00","105,77","Spain","-","2,12","31.01.2029","6,00","EUR","15.01.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 756 493,94","2,07","5 756 493,94","5 556 000,00","5 556 000,00","100,72","Spain","-","8,19","31.01.2037","4,20","EUR","17.01.2005"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5 726 114,22","2,05","5 726 114,22","5 815 000,00","5 815 000,00","97,87","Spain","-","4,44","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 708 899,55","2,05","5 708 899,55","6 154 000,00","6 154 000,00","91,59","Spain","-","3,87","31.10.2030","1,25","EUR","30.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 614 339,89","2,01","5 614 339,89","5 790 000,00","5 790 000,00","93,96","Spain","-","7,59","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 341 081,45","1,92","5 341 081,45","5 563 000,00","5 563 000,00","95,37","Spain","-","2,47","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 328 905,09","1,91","5 328 905,09","5 610 000,00","5 610 000,00","94,61","Spain","-","3,63","30.07.2030","1,95","EUR","04.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 326 540,93","1,91","5 326 540,93","5 394 000,00","5 394 000,00","97,51","Spain","-","2,38","31.03.2029","2,35","EUR","20.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 304 624,72","1,90","5 304 624,72","6 185 000,00","6 185 000,00","85,72","Spain","-","4,47","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 298 837,76","1,90","5 298 837,76","5 411 000,00","5 411 000,00","97,31","Spain","-","1,53","30.04.2028","1,40","EUR","30.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 161 396,52","1,85","5 161 396,52","5 186 000,00","5 186 000,00","98,66","Spain","-","1,59","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 044 195,46","1,81","5 044 195,46","6 510 000,00","6 510 000,00","74,95","Spain","-","15,04","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 029 477,97","1,80","5 029 477,97","5 138 000,00","5 138 000,00","95,82","Spain","-","5,62","31.01.2033","3,00","EUR","07.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 014 173,58","1,80","5 014 173,58","5 167 000,00","5 167 000,00","96,28","Spain","-","9,97","30.07.2039","3,90","EUR","28.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 898 230,73","1,76","4 898 230,73","5 061 000,00","5 061 000,00","95,85","Spain","-","4,32","31.05.2031","2,60","EUR","24.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 765 061,82","1,71","4 765 061,82","4 462 000,00","4 462 000,00","105,84","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 585 691,14","1,65","4 585 691,14","4 612 000,00","4 612 000,00","97,57","Spain","-","3,11","31.01.2030","2,70","EUR","12.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 553 846,48","1,63","4 553 846,48","4 567 000,00","4 567 000,00","98,35","Spain","-","1,03","31.10.2027","1,45","EUR","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 519 178,25","1,62","4 519 178,25","5 508 000,00","5 508 000,00","79,32","Spain","-","13,97","31.10.2046","2,90","EUR","15.03.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 356 010,69","1,56","4 356 010,69","5 133 000,00","5 133 000,00","84,50","Spain","-","7,97","30.07.2035","1,85","EUR","05.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 296 664,39","1,54","4 296 664,39","3 788 000,00","3 788 000,00","108,59","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 161 611,46","1,49","4 161 611,46","4 524 000,00","4 524 000,00","91,53","Spain","-","6,22","30.07.2033","2,35","EUR","01.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 038 374,20","1,45","4 038 374,20","5 886 000,00","5 886 000,00","67,48","Spain","-","12,27","31.10.2040","1,20","EUR","16.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 857 672,83","1,38","3 857 672,83","4 078 000,00","4 078 000,00","90,84","Spain","-","15,66","31.10.2054","4,00","EUR","13.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 615 589,60","1,30","3 615 589,60","4 062 000,00","4 062 000,00","88,34","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 497 513,13","1,25","3 497 513,13","3 751 000,00","3 751 000,00","90,84","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 233 646,59","1,16","3 233 646,59","5 248 000,00","5 248 000,00","59,83","Spain","-","17,87","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 206 508,36","1,15","3 206 508,36","4 473 000,00","4 473 000,00","71,52","Spain","-","10,06","30.07.2037","0,85","EUR","20.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 106 504,89","1,11","3 106 504,89","3 879 000,00","3 879 000,00","79,41","Spain","-","19,31","30.07.2066","3,45","EUR","18.05.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 655 758,43","0,95","2 655 758,43","4 289 000,00","4 289 000,00","61,73","Spain","-","13,96","30.07.2042","1,00","EUR","14.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 638 339,34","0,95","2 638 339,34","5 305 000,00","5 305 000,00","48,79","Spain","-","19,20","31.10.2050","1,00","EUR","03.03.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 106 656,25","0,76","2 106 656,25","19 151,00","19 151,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 951 094,31","0,70","1 951 094,31","2 129 000,00","2 129 000,00","89,26","Spain","-","16,42","31.10.2056","3,95","EUR","03.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957 242,13","0,34","957 242,13","2 211 000,00","2 211 000,00","41,93","Spain","-","24,25","31.10.2071","1,45","EUR","16.02.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","817 119,23","0,29","817 119,23","845 000,00","845 000,00","96,42","Spain","-","13,66","30.07.2047","4,25","EUR","15.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 758,60","0,01","23 758,60","26 600,00","26 600,00","89,32","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 304,50","0,00","4 304,50","3 644,00","3 644,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","994,00","994,00","1,18","United Kingdom","-","0,00","12.10.2026","0,00","GBP","09.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 026 222,79","-0,73","-2 026 222,79","-2 026 223,00","-2 026 223,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"