Fund Holdings as of,"27.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","9 298 115,08","3,41","9 298 115,08","8 055 684,00","8 055 684,00","114,51","Spain","-","4,31","31.Jan.2029","6,00","EUR","15.Jan.1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 777 517,63","2,85","7 777 517,63","6 258 000,00","6 258 000,00","120,50","Spain","-","6,73","30.Jul.2032","5,75","EUR","23.Jan.2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 438 801,36","2,73","7 438 801,36","6 740 000,00","6 740 000,00","106,48","Spain","-","2,15","30.Jul.2026","5,90","EUR","15.Mar.2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 258 766,70","2,66","7 258 766,70","7 510 000,00","7 510 000,00","96,13","Spain","-","2,53","31.Oct.2026","1,30","EUR","26.Jul.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 775 228,07","2,49","6 775 228,07","6 810 000,00","6 810 000,00","98,62","Spain","-","1,55","31.Oct.2025","2,15","EUR","09.Jun.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 757 725,33","2,48","6 757 725,33","6 420 000,00","6 420 000,00","103,83","Spain","-","8,13","31.Oct.2033","3,55","EUR","14.Jun.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 666 856,05","2,45","6 666 856,05","6 840 000,00","6 840 000,00","96,11","Spain","-","2,96","30.Apr.2027","1,50","EUR","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 581 550,56","2,42","6 581 550,56","6 857 000,00","6 857 000,00","94,71","Spain","-","3,91","30.Apr.2028","1,40","EUR","30.Jan.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 566 705,30","2,41","6 566 705,30","5 537 000,00","5 537 000,00","115,50","Spain","-","12,13","30.Jul.2041","4,70","EUR","28.Sept.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 532 063,02","2,40","6 532 063,02","6 226 000,00","6 226 000,00","101,85","Spain","-","1,28","30.Jul.2025","4,65","EUR","24.Feb.2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 435 434,80","2,36","6 435 434,80","5 337 000,00","5 337 000,00","117,36","Spain","-","11,54","30.Jul.2040","4,90","EUR","20.Jun.2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 422 752,47","2,36","6 422 752,47","6 191 000,00","6 191 000,00","100,89","Spain","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 376 389,37","2,34","6 376 389,37","5 790 000,00","5 790 000,00","109,49","Spain","-","10,14","31.Jan.2037","4,20","EUR","17.Jan.2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 374 322,76","2,34","6 374 322,76","7 026 000,00","7 026 000,00","90,20","Spain","-","5,16","30.Jul.2029","0,80","EUR","08.Mar.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 367 162,79","2,34","6 367 162,79","6 999 000,00","6 999 000,00","90,47","Spain","-","6,26","31.Oct.2030","1,25","EUR","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 318 312,18","2,32","6 318 312,18","7 023 000,00","7 023 000,00","89,97","Spain","-","3,80","31.Jan.2028","0,00","EUR","23.Mar.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 055 925,40","2,22","6 055 925,40","6 306 000,00","6 306 000,00","95,45","Spain","-","3,47","31.Oct.2027","1,45","EUR","04.Jul.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 992 877,62","2,20","5 992 877,62","6 131 000,00","6 131 000,00","96,72","Spain","-","7,66","31.Oct.2032","2,55","EUR","14.Jun.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 965 596,05","2,19","5 965 596,05","5 853 000,00","5 853 000,00","99,62","Spain","-","2,07","31.May.2026","2,80","EUR","17.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 903 533,67","2,17","5 903 533,67","5 920 000,00","5 920 000,00","97,95","Spain","-","2,01","30.Apr.2026","1,95","EUR","19.Jan.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 862 350,31","2,15","5 862 350,31","6 144 000,00","6 144 000,00","94,49","Spain","-","4,15","30.Jul.2028","1,40","EUR","03.Jul.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 825 831,90","2,14","5 825 831,90","6 053 000,00","6 053 000,00","94,96","Spain","-","5,87","30.Jul.2030","1,95","EUR","04.Mar.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 781 422,89","2,12","5 781 422,89","5 154 000,00","5 154 000,00","110,09","Spain","-","4,11","31.Oct.2028","5,15","EUR","16.Jul.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 738 281,30","2,11","5 738 281,30","6 218 000,00","6 218 000,00","92,28","Spain","-","2,81","31.Jan.2027","0,00","EUR","26.Oct.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 721 641,26","2,10","5 721 641,26","6 526 000,00","6 526 000,00","87,22","Spain","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 678 558,09","2,08","5 678 558,09","6 030 000,00","6 030 000,00","93,64","Spain","-","3,25","30.Jul.2027","0,80","EUR","31.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 615 995,65","2,06","5 615 995,65","6 309 000,00","6 309 000,00","88,77","Spain","-","5,44","31.Oct.2029","0,60","EUR","19.Jun.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 602 909,11","2,06","5 602 909,11","6 786 000,00","6 786 000,00","82,47","Spain","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 573 363,49","2,05","5 573 363,49","6 583 000,00","6 583 000,00","84,03","Spain","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 500 948,42","2,02","5 500 948,42","5 784 000,00","5 784 000,00","93,79","Spain","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 467 911,57","2,01","5 467 911,57","5 679 000,00","5 679 000,00","96,28","Spain","-","1,16","31.May.2025","0,00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 349 656,70","1,96","5 349 656,70","5 573 000,00","5 573 000,00","94,44","Spain","-","8,25","30.Jul.2033","2,35","EUR","01.Mar.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 249 734,02","1,93","5 249 734,02","6 249 000,00","6 249 000,00","83,81","Spain","-","7,36","31.Oct.2031","0,50","EUR","29.Jun.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 176 809,50","1,90","5 176 809,50","5 845 000,00","5 845 000,00","87,35","Spain","-","10,00","30.Jul.2035","1,85","EUR","05.Mar.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 088 289,80","1,87","5 088 289,80","5 370 000,00","5 370 000,00","94,75","Spain","-","1,83","31.Jan.2026","0,00","EUR","20.Oct.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 083 139,24","1,87","5 083 139,24","4 072 000,00","4 072 000,00","122,75","Spain","-","13,52","31.Oct.2044","5,15","EUR","16.Oct.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 031 902,38","1,85","5 031 902,38","5 049 000,00","5 049 000,00","98,21","Spain","-","1,06","30.Apr.2025","1,60","EUR","27.Jan.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 646 925,79","1,71","4 646 925,79","5 128 000,00","5 128 000,00","89,45","Spain","-","16,08","31.Oct.2046","2,90","EUR","15.Mar.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 349 371,78","1,60","4 349 371,78","4 279 000,00","4 279 000,00","101,02","Spain","-","8,63","30.Apr.2034","3,25","EUR","17.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 114 054,63","1,51","4 114 054,63","4 767 000,00","4 767 000,00","85,21","Spain","-","17,23","31.Oct.2048","2,70","EUR","27.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 686 296,32","1,35","3 686 296,32","3 848 000,00","3 848 000,00","93,53","Spain","-","21,51","30.Jul.2066","3,45","EUR","18.May.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 663 382,90","1,34","3 663 382,90","5 259 000,00","5 259 000,00","68,89","Spain","-","20,29","31.Oct.2052","1,90","EUR","16.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 595 536,42","1,32","3 595 536,42","5 004 000,00","5 004 000,00","71,37","Spain","-","14,52","31.Oct.2040","1,20","EUR","16.Jun.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 369 958,95","1,24","3 369 958,95","3 131 000,00","3 131 000,00","105,06","Spain","-","11,50","30.Jul.2039","3,90","EUR","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 315 731,84","1,22","3 315 731,84","5 899 000,00","5 899 000,00","55,80","Spain","-","21,67","31.Oct.2050","1,00","EUR","03.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 957 573,37","1,09","2 957 573,37","2 949 000,00","2 949 000,00","98,02","Spain","-","13,86","30.Jul.2043","3,45","EUR","27.Sept.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 896 688,07","1,06","2 896 688,07","3 917 000,00","3 917 000,00","73,39","Spain","-","12,28","30.Jul.2037","0,85","EUR","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 467 486,03","0,91","2 467 486,03","2 352 000,00","2 352 000,00","103,29","Spain","-","4,71","31.May.2029","3,50","EUR","10.Oct.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 191 641,91","0,80","2 191 641,91","3 263 000,00","3 263 000,00","66,51","Spain","-","16,04","30.Jul.2042","1,00","EUR","14.Sept.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 448 078,44","0,53","1 448 078,44","1 384 000,00","1 384 000,00","104,16","Spain","-","18,12","31.Oct.2054","4,00","EUR","13.Feb.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 423 469,89","0,52","1 423 469,89","1 431 000,00","1 431 000,00","98,94","Spain","-","3,04","31.May.2027","2,50","EUR","09.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 041 833,60","0,38","1 041 833,60","2 032 000,00","2 032 000,00","50,69","Spain","-","28,01","31.Oct.2071","1,45","EUR","16.Feb.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43 721,44","0,02","43 721,44","426,00","426,00","102,74","Ireland","-","0,11","-","3,84","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","4 407,06","0,00","4 407,06","3 776,00","3 776,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4 048,78","0,00","4 048,78","4 381,00","4 381,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan.1989"