Fund Holdings as of,"26.Mar.2024"   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","9 280 280,33","3,42","9 280 280,33","8 055 684,00","8 055 684,00","114,30","Spain","-","4,31","31.Jan.2029","6,00","EUR","15.Jan.1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 754 193,42","2,86","7 754 193,42","6 258 000,00","6 258 000,00","120,14","Spain","-","6,73","30.Jul.2032","5,75","EUR","23.Jan.2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 434 344,86","2,74","7 434 344,86","6 740 000,00","6 740 000,00","106,43","Spain","-","2,16","30.Jul.2026","5,90","EUR","15.Mar.2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 248 962,25","2,67","7 248 962,25","7 510 000,00","7 510 000,00","96,00","Spain","-","2,53","31.Oct.2026","1,30","EUR","26.Jul.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 769 516,22","2,49","6 769 516,22","6 810 000,00","6 810 000,00","98,54","Spain","-","1,55","31.Oct.2025","2,15","EUR","09.Jun.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 729 625,02","2,48","6 729 625,02","6 420 000,00","6 420 000,00","103,40","Spain","-","8,13","31.Oct.2033","3,55","EUR","14.Jun.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 656 452,52","2,45","6 656 452,52","6 840 000,00","6 840 000,00","95,96","Spain","-","2,97","30.Apr.2027","1,50","EUR","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 568 054,26","2,42","6 568 054,26","6 857 000,00","6 857 000,00","94,52","Spain","-","3,91","30.Apr.2028","1,40","EUR","30.Jan.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 530 668,20","2,40","6 530 668,20","5 537 000,00","5 537 000,00","114,86","Spain","-","12,12","30.Jul.2041","4,70","EUR","28.Sept.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 529 466,47","2,40","6 529 466,47","6 226 000,00","6 226 000,00","101,83","Spain","-","1,28","30.Jul.2025","4,65","EUR","24.Feb.2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 401 790,99","2,36","6 401 790,99","5 337 000,00","5 337 000,00","116,74","Spain","-","11,53","30.Jul.2040","4,90","EUR","20.Jun.2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 397 393,73","2,36","6 397 393,73","6 191 000,00","6 191 000,00","100,49","Spain","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 356 533,92","2,34","6 356 533,92","7 026 000,00","7 026 000,00","89,95","Spain","-","5,16","30.Jul.2029","0,80","EUR","08.Mar.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 346 906,61","2,34","6 346 906,61","6 999 000,00","6 999 000,00","90,18","Spain","-","6,26","31.Oct.2030","1,25","EUR","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 345 790,64","2,34","6 345 790,64","5 790 000,00","5 790 000,00","108,97","Spain","-","10,13","31.Jan.2037","4,20","EUR","17.Jan.2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 305 389,86","2,32","6 305 389,86","7 023 000,00","7 023 000,00","89,78","Spain","-","3,80","31.Jan.2028","0,00","EUR","23.Mar.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 045 522,92","2,23","6 045 522,92","6 306 000,00","6 306 000,00","95,29","Spain","-","3,47","31.Oct.2027","1,45","EUR","04.Jul.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 969 091,35","2,20","5 969 091,35","6 131 000,00","6 131 000,00","96,33","Spain","-","7,65","31.Oct.2032","2,55","EUR","14.Jun.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 960 056,17","2,19","5 960 056,17","5 853 000,00","5 853 000,00","99,53","Spain","-","2,07","31.May.2026","2,80","EUR","17.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 897 594,26","2,17","5 897 594,26","5 920 000,00","5 920 000,00","97,86","Spain","-","2,01","30.Apr.2026","1,95","EUR","19.Jan.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 849 397,21","2,15","5 849 397,21","6 144 000,00","6 144 000,00","94,29","Spain","-","4,16","30.Jul.2028","1,40","EUR","03.Jul.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 808 682,07","2,14","5 808 682,07","6 053 000,00","6 053 000,00","94,69","Spain","-","5,88","30.Jul.2030","1,95","EUR","04.Mar.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 771 059,69","2,13","5 771 059,69","5 154 000,00","5 154 000,00","109,90","Spain","-","4,11","31.Oct.2028","5,15","EUR","16.Jul.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 728 581,22","2,11","5 728 581,22","6 218 000,00","6 218 000,00","92,13","Spain","-","2,82","31.Jan.2027","0,00","EUR","26.Oct.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 703 540,34","2,10","5 703 540,34","6 526 000,00","6 526 000,00","86,94","Spain","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 668 597,39","2,09","5 668 597,39","6 030 000,00","6 030 000,00","93,48","Spain","-","3,25","30.Jul.2027","0,80","EUR","31.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 599 488,83","2,06","5 599 488,83","6 309 000,00","6 309 000,00","88,51","Spain","-","5,44","31.Oct.2029","0,60","EUR","19.Jun.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 581 378,95","2,06","5 581 378,95","6 786 000,00","6 786 000,00","82,16","Spain","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 550 723,73","2,04","5 550 723,73","6 583 000,00","6 583 000,00","83,69","Spain","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 487 184,72","2,02","5 487 184,72","5 784 000,00","5 784 000,00","93,56","Spain","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 463 425,16","2,01","5 463 425,16","5 679 000,00","5 679 000,00","96,20","Spain","-","1,17","31.May.2025","0,00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 327 396,98","1,96","5 327 396,98","5 573 000,00","5 573 000,00","94,05","Spain","-","8,25","30.Jul.2033","2,35","EUR","01.Mar.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 229 276,91","1,93","5 229 276,91","6 249 000,00","6 249 000,00","83,48","Spain","-","7,36","31.Oct.2031","0,50","EUR","29.Jun.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 151 263,66","1,90","5 151 263,66","5 845 000,00","5 845 000,00","86,92","Spain","-","9,99","30.Jul.2035","1,85","EUR","05.Mar.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 080 771,80","1,87","5 080 771,80","5 370 000,00","5 370 000,00","94,61","Spain","-","1,83","31.Jan.2026","0,00","EUR","20.Oct.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 052 881,38","1,86","5 052 881,38","4 072 000,00","4 072 000,00","122,02","Spain","-","13,49","31.Oct.2044","5,15","EUR","16.Oct.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 029 359,11","1,85","5 029 359,11","5 049 000,00","5 049 000,00","98,16","Spain","-","1,06","30.Apr.2025","1,60","EUR","27.Jan.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 612 674,67","1,70","4 612 674,67","5 128 000,00","5 128 000,00","88,79","Spain","-","16,05","31.Oct.2046","2,90","EUR","15.Mar.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 330 506,53","1,59","4 330 506,53","4 279 000,00","4 279 000,00","100,59","Spain","-","8,63","30.Apr.2034","3,25","EUR","17.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 081 907,08","1,50","4 081 907,08","4 767 000,00","4 767 000,00","84,54","Spain","-","17,20","31.Oct.2048","2,70","EUR","27.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 651 840,31","1,34","3 651 840,31","3 848 000,00","3 848 000,00","92,64","Spain","-","21,41","30.Jul.2066","3,45","EUR","18.May.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 629 504,88","1,34","3 629 504,88","5 259 000,00","5 259 000,00","68,25","Spain","-","20,25","31.Oct.2052","1,90","EUR","16.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 571 353,16","1,32","3 571 353,16","5 004 000,00","5 004 000,00","70,89","Spain","-","14,51","31.Oct.2040","1,20","EUR","16.Jun.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 352 310,89","1,23","3 352 310,89","3 131 000,00","3 131 000,00","104,51","Spain","-","11,49","30.Jul.2039","3,90","EUR","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 283 067,17","1,21","3 283 067,17","5 899 000,00","5 899 000,00","55,25","Spain","-","21,64","31.Oct.2050","1,00","EUR","03.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 939 571,90","1,08","2 939 571,90","2 949 000,00","2 949 000,00","97,42","Spain","-","13,84","30.Jul.2043","3,45","EUR","27.Sept.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 880 184,87","1,06","2 880 184,87","3 917 000,00","3 917 000,00","72,97","Spain","-","12,28","30.Jul.2037","0,85","EUR","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 462 110,23","0,91","2 462 110,23","2 352 000,00","2 352 000,00","103,08","Spain","-","4,71","31.May.2029","3,50","EUR","10.Oct.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 175 270,39","0,80","2 175 270,39","3 263 000,00","3 263 000,00","66,01","Spain","-","16,03","30.Jul.2042","1,00","EUR","14.Sept.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 436 093,99","0,53","1 436 093,99","1 384 000,00","1 384 000,00","103,31","Spain","-","18,07","31.Oct.2054","4,00","EUR","13.Feb.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 421 311,50","0,52","1 421 311,50","1 431 000,00","1 431 000,00","98,80","Spain","-","3,04","31.May.2027","2,50","EUR","09.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 030 130,06","0,38","1 030 130,06","2 032 000,00","2 032 000,00","50,11","Spain","-","27,89","31.Oct.2071","1,45","EUR","16.Feb.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43 717,01","0,02","43 717,01","426,00","426,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","36 484,07","0,01","36 484,07","36 484,00","36 484,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4 403,46","0,00","4 403,46","3 776,00","3 776,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4 045,79","0,00","4 045,79","4 381,00","4 381,00","92,35","United States","-","0,00","-","0,00","USD","01.Jan.1989"