LON:SPEH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.89%	14,603,000
2	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.65%	17,632,000
3	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	2.60%	16,236,000
4	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.58%	16,457,000
5	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.54%	14,991,000
6	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.50%	14,975,000
7	SPGB.0 01.31.28	Spain (Kingdom of) 0%	2.49%	16,426,000
8	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.43%	14,578,000
9	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.39%	15,107,000
10	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	2.34%	14,720,000
11	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	2.34%	12,990,000
12	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.34%	15,461,000
13	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.32%	12,545,000
14	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	2.32%	13,300,000
15	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	2.28%	14,333,000
16	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.24%	14,199,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.24%	14,078,000
18	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.24%	14,128,000
19	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	2.24%	13,828,000
20	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	2.23%	13,703,000
21	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.21%	12,005,684
22	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	2.21%	13,660,000
23	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.21%	15,175,000
24	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.21%	16,001,000
25	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.13%	13,762,000

As of Jul 10, 2025

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