ETR:IS0P Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.70%	5,580,000
2	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.56%	6,008,000
3	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.43%	6,141,000
4	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	2.38%	5,426,000
5	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.38%	5,884,000
6	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.35%	5,278,684
7	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.35%	6,186,000
8	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.34%	6,579,000
9	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.34%	5,707,000
10	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.34%	5,890,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.34%	5,560,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.34%	5,628,000
13	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.33%	6,269,000
14	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.33%	5,814,000
15	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.33%	5,850,000
16	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	2.28%	5,695,000
17	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	2.27%	5,240,000
18	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	2.23%	5,384,000
19	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	2.23%	5,335,000
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.22%	5,793,000
21	SPGB.0 01.31.28	Spain (Kingdom of) 0%	2.17%	5,606,000
22	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.15%	6,041,000
23	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.15%	4,667,000
24	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.14%	5,684,000
25	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	2.12%	5,097,000

Showing 25 of 58 holdings

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As of Apr 1, 2026