Fund Holdings as of,"15/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","9’240’539.39","3.46","9’240’539.39","8’055’684.00","8’055’684.00","113.99","Spain","-","4.33","31/Jan/2029","6.00","EUR","15/Jan/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’519’584.87","2.81","7’519’584.87","6’099’000.00","6’099’000.00","119.69","Spain","-","6.75","30/Jul/2032","5.75","EUR","23/Jan/2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’412’687.73","2.77","7’412’687.73","6’740’000.00","6’740’000.00","106.29","Spain","-","2.19","30/Jul/2026","5.90","EUR","15/Mar/2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’058’269.63","2.64","7’058’269.63","7’336’000.00","7’336’000.00","95.73","Spain","-","2.56","31/Oct/2026","1.30","EUR","26/Jul/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’679’416.83","2.50","6’679’416.83","6’732’000.00","6’732’000.00","98.42","Spain","-","1.58","31/Oct/2025","2.15","EUR","09/Jun/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’540’963.87","2.45","6’540’963.87","6’857’000.00","6’857’000.00","94.17","Spain","-","3.94","30/Apr/2028","1.40","EUR","30/Jan/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’520’421.81","2.44","6’520’421.81","6’258’000.00","6’258’000.00","102.87","Spain","-","8.15","31/Oct/2033","3.55","EUR","14/Jun/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’516’718.48","2.44","6’516’718.48","6’226’000.00","6’226’000.00","101.76","Spain","-","1.31","30/Jul/2025","4.65","EUR","24/Feb/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’486’795.88","2.43","6’486’795.88","6’690’000.00","6’690’000.00","95.65","Spain","-","2.99","30/Apr/2027","1.50","EUR","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’318’992.07","2.37","6’318’992.07","5’399’000.00","5’399’000.00","114.10","Spain","-","12.12","30/Jul/2041","4.70","EUR","28/Sept/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’299’573.15","2.36","6’299’573.15","5’790’000.00","5’790’000.00","108.30","Spain","-","10.15","31/Jan/2037","4.20","EUR","17/Jan/2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’279’685.68","2.35","6’279’685.68","7’023’000.00","7’023’000.00","89.42","Spain","-","3.83","31/Jan/2028","0.00","EUR","23/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’197’603.28","2.32","6’197’603.28","6’870’000.00","6’870’000.00","89.75","Spain","-","6.28","31/Oct/2030","1.25","EUR","30/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’195’624.91","2.32","6’195’624.91","5’205’000.00","5’205’000.00","115.97","Spain","-","11.54","30/Jul/2040","4.90","EUR","20/Jun/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’189’254.40","2.32","6’189’254.40","6’026’000.00","6’026’000.00","99.95","Spain","-","7.77","30/Apr/2033","3.15","EUR","01/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’163’805.28","2.31","6’163’805.28","6’843’000.00","6’843’000.00","89.57","Spain","-","5.18","30/Jul/2029","0.80","EUR","08/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’021’082.17","2.25","6’021’082.17","6’306’000.00","6’306’000.00","94.94","Spain","-","3.50","31/Oct/2027","1.45","EUR","04/Jul/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’943’788.27","2.23","5’943’788.27","5’853’000.00","5’853’000.00","99.34","Spain","-","2.10","31/May/2026","2.80","EUR","17/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’932’756.63","2.22","5’932’756.63","6’131’000.00","6’131’000.00","95.82","Spain","-","7.68","31/Oct/2032","2.55","EUR","14/Jun/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’779’902.23","2.16","5’779’902.23","6’053’000.00","6’053’000.00","94.27","Spain","-","5.90","30/Jul/2030","1.95","EUR","04/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’746’177.14","2.15","5’746’177.14","5’154’000.00","5’154’000.00","109.58","Spain","-","4.14","31/Oct/2028","5.15","EUR","16/Jul/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’733’590.41","2.15","5’733’590.41","5’770’000.00","5’770’000.00","97.66","Spain","-","2.04","30/Apr/2026","1.95","EUR","19/Jan/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’710’922.10","2.14","5’710’922.10","6’218’000.00","6’218’000.00","91.84","Spain","-","2.85","31/Jan/2027","0.00","EUR","26/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’674’954.68","2.12","5’674’954.68","6’526’000.00","6’526’000.00","86.52","Spain","-","5.94","30/Apr/2030","0.50","EUR","21/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’645’277.85","2.11","5’645’277.85","5’955’000.00","5’955’000.00","93.92","Spain","-","4.18","30/Jul/2028","1.40","EUR","03/Jul/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’588’607.63","2.09","5’588’607.63","5’967’000.00","5’967’000.00","93.16","Spain","-","3.28","30/Jul/2027","0.80","EUR","31/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’573’367.50","2.09","5’573’367.50","6’309’000.00","6’309’000.00","88.12","Spain","-","5.47","31/Oct/2029","0.60","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’517’411.23","2.07","5’517’411.23","6’583’000.00","6’583’000.00","83.20","Spain","-","7.76","30/Apr/2032","0.70","EUR","18/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’414’346.91","2.03","5’414’346.91","6’618’000.00","6’618’000.00","81.72","Spain","-","7.01","30/Apr/2031","0.10","EUR","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’359’980.60","2.01","5’359’980.60","5’580’000.00","5’580’000.00","96.06","Spain","-","1.19","31/May/2025","0.00","EUR","08/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’304’698.39","1.99","5’304’698.39","5’616’000.00","5’616’000.00","93.19","Spain","-","4.85","30/Apr/2029","1.45","EUR","29/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’292’809.35","1.98","5’292’809.35","5’573’000.00","5’573’000.00","93.50","Spain","-","8.27","30/Jul/2033","2.35","EUR","01/Mar/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’199’217.51","1.95","5’199’217.51","6’249’000.00","6’249’000.00","83.02","Spain","-","7.39","31/Oct/2031","0.50","EUR","29/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’113’528.58","1.91","5’113’528.58","5’845’000.00","5’845’000.00","86.33","Spain","-","10.01","30/Jul/2035","1.85","EUR","05/Mar/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5’021’680.22","1.88","5’021’680.22","5’049’000.00","5’049’000.00","98.06","Spain","-","1.09","30/Apr/2025","1.60","EUR","27/Jan/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’948’040.02","1.85","4’948’040.02","4’018’000.00","4’018’000.00","121.23","Spain","-","13.50","31/Oct/2044","5.15","EUR","16/Oct/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’926’427.20","1.84","4’926’427.20","5’220’000.00","5’220’000.00","94.38","Spain","-","1.86","31/Jan/2026","0.00","EUR","20/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’450’926.89","1.67","4’450’926.89","4’996’000.00","4’996’000.00","88.01","Spain","-","16.05","31/Oct/2046","2.90","EUR","15/Mar/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’233’210.24","1.58","4’233’210.24","4’210’000.00","4’210’000.00","100.04","Spain","-","8.65","30/Apr/2034","3.25","EUR","17/Jan/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’002’955.41","1.50","4’002’955.41","4’719’000.00","4’719’000.00","83.82","Spain","-","17.19","31/Oct/2048","2.70","EUR","27/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’586’273.10","1.34","3’586’273.10","3’818’000.00","3’818’000.00","91.77","Spain","-","21.36","30/Jul/2066","3.45","EUR","18/May/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’536’572.08","1.32","3’536’572.08","5’004’000.00","5’004’000.00","70.23","Spain","-","14.52","31/Oct/2040","1.20","EUR","16/Jun/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’516’871.39","1.32","3’516’871.39","5’145’000.00","5’145’000.00","67.65","Spain","-","20.24","31/Oct/2052","1.90","EUR","16/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’325’878.57","1.25","3’325’878.57","3’131’000.00","3’131’000.00","103.78","Spain","-","11.50","30/Jul/2039","3.90","EUR","28/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’248’082.88","1.22","3’248’082.88","5’899’000.00","5’899’000.00","54.69","Spain","-","21.64","31/Oct/2050","1.00","EUR","03/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2’912’391.31","1.09","2’912’391.31","2’949’000.00","2’949’000.00","96.60","Spain","-","13.84","30/Jul/2043","3.45","EUR","27/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2’855’643.04","1.07","2’855’643.04","3’917’000.00","3’917’000.00","72.37","Spain","-","12.30","30/Jul/2037","0.85","EUR","20/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2’408’098.52","0.90","2’408’098.52","2’310’000.00","2’310’000.00","102.75","Spain","-","4.73","31/May/2029","3.50","EUR","10/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2’152’297.09","0.81","2’152’297.09","3’263’000.00","3’263’000.00","65.33","Spain","-","16.04","30/Jul/2042","1.00","EUR","14/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’422’873.76","0.53","1’422’873.76","1’384’000.00","1’384’000.00","102.47","Spain","-","18.05","31/Oct/2054","4.00","EUR","13/Feb/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’320’586.15","0.49","1’320’586.15","1’335’000.00","1’335’000.00","98.47","Spain","-","3.07","31/May/2027","2.50","EUR","09/Jan/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’038’127.36","0.39","1’038’127.36","10’118.00","10’118.00","102.60","Ireland","-","0.11","-","3.86","EUR","25/Apr/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’003’494.89","0.38","1’003’494.89","2’008’000.00","2’008’000.00","49.44","Spain","-","27.78","31/Oct/2071","1.45","EUR","16/Feb/2021" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’417.88","0.00","4’417.88","3’776.00","3’776.00","117.01","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4’023.68","0.00","4’023.68","4’381.00","4’381.00","91.84","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-963’076.64","-0.36","-963’076.64","-963’077.00","-963’077.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"