Fund Holdings as of,"07.10.2026"

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","8 874 153,55","3,21","8 874 153,55","9 235 000,00","9 235 000,00","96,09","Spain","-","1,30","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 602 674,44","3,11","8 602 674,44","8 470 000,00","8 470 000,00","100,33","Spain","-","2,51","31.05.2029","3,50","EUR","10.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 196 280,36","2,96","8 196 280,36","8 198 000,00","8 198 000,00","96,76","Spain","-","6,81","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 699 796,07","2,78","7 699 796,07","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","7 621 270,11","2,76","7 621 270,11","7 853 000,00","7 853 000,00","96,78","Spain","-","1,77","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 483 550,51","2,71","7 483 550,51","8 019 000,00","8 019 000,00","93,17","Spain","-","2,74","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 192 877,11","2,60","7 192 877,11","7 390 000,00","7 390 000,00","95,91","Spain","-","6,60","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 093 156,20","2,56","7 093 156,20","7 433 000,00","7 433 000,00","93,98","Spain","-","8,04","30.04.2036","3,30","EUR","27.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 920 460,70","2,50","6 920 460,70","6 633 000,00","6 633 000,00","103,45","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 759 613,29","2,44","6 759 613,29","7 080 000,00","7 080 000,00","94,09","Spain","-","7,37","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 754 980,59","2,44","6 754 980,59","6 907 000,00","6 907 000,00","96,42","Spain","-","5,84","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 735 707,87","2,44","6 735 707,87","6 019 000,00","6 019 000,00","110,82","Spain","-","5,01","30.07.2032","5,75","EUR","23.01.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 580 147,76","2,38","6 580 147,76","7 271 000,00","7 271 000,00","90,28","Spain","-","3,48","30.04.2030","0,50","EUR","21.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 473 943,70","2,34","6 473 943,70","6 729 000,00","6 729 000,00","93,83","Spain","-","5,46","31.10.2032","2,55","EUR","14.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 405 010,15","2,32","6 405 010,15","7 412 000,00","7 412 000,00","85,95","Spain","-","4,90","31.10.2031","0,50","EUR","29.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 251 601,50","2,26","6 251 601,50","6 753 000,00","6 753 000,00","92,01","Spain","-","2,98","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 933 906,88","2,15","5 933 906,88","5 471 000,00","5 471 000,00","103,65","Spain","-","1,90","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 857 858,77","2,12","5 857 858,77","6 144 000,00","6 144 000,00","94,18","Spain","-","8,38","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 772 309,78","2,09","5 772 309,78","5 248 684,00","5 248 684,00","105,88","Spain","-","2,13","31.01.2029","6,00","EUR","15.01.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 747 537,90","2,08","5 747 537,90","5 556 000,00","5 556 000,00","100,58","Spain","-","8,19","31.01.2037","4,20","EUR","17.01.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 696 289,30","2,06","5 696 289,30","5 603 000,00","5 603 000,00","98,35","Spain","-","6,06","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5 529 950,97","2,00","5 529 950,97","5 613 000,00","5 613 000,00","97,93","Spain","-","4,44","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 514 836,53","1,99","5 514 836,53","5 942 000,00","5 942 000,00","91,64","Spain","-","3,87","31.10.2030","1,25","EUR","30.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 414 962,32","1,96","5 414 962,32","5 592 000,00","5 592 000,00","93,84","Spain","-","7,59","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 344 165,34","1,93","5 344 165,34","5 563 000,00","5 563 000,00","95,43","Spain","-","2,48","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 330 438,22","1,93","5 330 438,22","5 394 000,00","5 394 000,00","97,60","Spain","-","2,38","31.03.2029","2,35","EUR","20.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 307 017,27","1,92","5 307 017,27","6 185 000,00","6 185 000,00","85,76","Spain","-","4,48","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 168 363,30","1,87","5 168 363,30","5 438 000,00","5 438 000,00","94,67","Spain","-","3,64","30.07.2030","1,95","EUR","04.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 162 659,69","1,87","5 162 659,69","5 186 000,00","5 186 000,00","98,70","Spain","-","1,60","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 059 513,17","1,83","5 059 513,17","5 165 000,00","5 165 000,00","97,34","Spain","-","1,53","30.04.2028","1,40","EUR","30.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 028 886,62","1,82","5 028 886,62","5 138 000,00","5 138 000,00","95,83","Spain","-","5,62","31.01.2033","3,00","EUR","07.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 022 742,57","1,82","5 022 742,57","6 510 000,00","6 510 000,00","74,63","Spain","-","15,03","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 004 185,11","1,81","5 004 185,11","5 167 000,00","5 167 000,00","96,11","Spain","-","9,98","30.07.2039","3,90","EUR","28.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 900 104,24","1,77","4 900 104,24","5 061 000,00","5 061 000,00","95,90","Spain","-","4,33","31.05.2031","2,60","EUR","24.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 609 091,35","1,67","4 609 091,35","4 320 000,00","4 320 000,00","105,77","Spain","-","10,14","30.07.2040","4,90","EUR","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 554 207,17","1,65","4 554 207,17","4 567 000,00","4 567 000,00","98,37","Spain","-","1,04","31.10.2027","1,45","EUR","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 540 771,97","1,64","4 540 771,97","4 564 000,00","4 564 000,00","97,65","Spain","-","3,11","31.01.2030","2,70","EUR","12.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 501 134,52","1,63","4 501 134,52","5 508 000,00","5 508 000,00","79,01","Spain","-","13,96","31.10.2046","2,90","EUR","15.03.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 206 261,81","1,52","4 206 261,81","4 963 000,00","4 963 000,00","84,40","Spain","-","7,97","30.07.2035","1,85","EUR","05.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 159 467,96","1,50","4 159 467,96","4 524 000,00","4 524 000,00","91,50","Spain","-","6,22","30.07.2033","2,35","EUR","01.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 134 953,54","1,50","4 134 953,54","3 656 000,00","3 656 000,00","108,29","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 028 711,36","1,46","4 028 711,36","5 886 000,00","5 886 000,00","67,32","Spain","-","12,27","31.10.2040","1,20","EUR","16.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 782 733,86","1,37","3 782 733,86","4 020 000,00","4 020 000,00","90,36","Spain","-","15,62","31.10.2054","4,00","EUR","13.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 554 796,76","1,29","3 554 796,76","4 004 000,00","4 004 000,00","88,13","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 490 318,22","1,26","3 490 318,22","3 751 000,00","3 751 000,00","90,66","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 216 154,75","1,16","3 216 154,75","5 248 000,00","5 248 000,00","59,51","Spain","-","17,85","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 199 993,90","1,16","3 199 993,90","4 473 000,00","4 473 000,00","71,38","Spain","-","10,07","30.07.2037","0,85","EUR","20.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 064 419,84","1,11","3 064 419,84","3 851 000,00","3 851 000,00","78,92","Spain","-","19,24","30.07.2066","3,45","EUR","18.05.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 647 022,28","0,96","2 647 022,28","4 289 000,00","4 289 000,00","61,53","Spain","-","13,97","30.07.2042","1,00","EUR","14.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 578 327,84","0,93","2 578 327,84","5 215 000,00","5 215 000,00","48,51","Spain","-","19,18","31.10.2050","1,00","EUR","03.03.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 941 290,73","0,70","1 941 290,73","2 129 000,00","2 129 000,00","88,82","Spain","-","16,39","31.10.2056","3,95","EUR","03.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","944 928,72","0,34","944 928,72","2 197 000,00","2 197 000,00","41,66","Spain","-","24,17","31.10.2071","1,45","EUR","16.02.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","814 271,38","0,29","814 271,38","845 000,00","845 000,00","96,11","Spain","-","13,65","30.07.2047","4,25","EUR","15.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","110 638,03","0,04","110 638,03","1 006,00","1 006,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 762,85","0,01","23 762,85","26 600,00","26 600,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 991,52","0,00","7 991,52","7 992,00","7 992,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 307,97","0,00","3 307,97","2 801,00","2 801,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"