LON:SPEH Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.85%	14,443,000
2	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.76%	18,363,000
3	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	2.57%	16,144,000
4	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.54%	14,777,000
5	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.51%	14,860,000
6	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.50%	15,945,000
7	SPGB.0 01.31.28	Spain (Kingdom of) 0%	2.47%	16,388,000
8	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	2.41%	13,843,000
9	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.41%	14,466,000
10	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.34%	12,692,000
11	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.33%	15,461,000
12	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	2.29%	14,467,000
13	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	2.29%	13,154,000
14	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	2.29%	12,754,000
15	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.26%	15,578,000
16	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	2.25%	11,938,000
17	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.24%	14,199,000
18	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	2.23%	13,532,000
19	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	2.22%	13,698,000
20	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	2.21%	13,929,000
21	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.20%	13,906,000
22	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.20%	12,005,684
23	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.19%	15,920,000
24	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.18%	15,697,000
25	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	2.17%	13,400,000
26	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.13%	13,762,000
27	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.13%	14,352,000
28	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.11%	13,387,000
29	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.11%	13,238,000
30	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	2.09%	13,379,000
31	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.04%	14,645,000
32	SPGB.0 01.31.27	Spain (Kingdom of) 0%	1.99%	12,910,000
33	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	1.94%	12,454,000
34	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	1.93%	11,706,000
35	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	1.91%	9,903,000
36	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	1.90%	13,242,000
37	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.75%	10,321,000
38	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.61%	11,556,000
39	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.51%	9,694,000
40	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	1.51%	11,409,000
41	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.49%	8,910,000
42	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	1.28%	8,952,000
43	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	1.25%	10,489,000
44	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	1.24%	10,896,000
45	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	1.19%	11,235,000
46	SPGB.1 10.31.50	Spain (Kingdom of) 1%	1.16%	13,466,000
47	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	1.11%	6,835,000
48	SPGB.4 10.31.54	Spain (Kingdom of) 4%	1.05%	6,569,000
49	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.89%	5,447,000
50	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.88%	8,291,000
51	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.55%	3,535,000
52	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.32%	4,355,000
53	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.03%	1,695
54	n/a	GBP CASH(Alpha Committed)	0.00%	15,601
55	n/a	EUR CASH(Alpha Committed)	0.00%	9,999
56	n/a	USD CASH(Alpha Committed)	0.00%	10,340

As of May 23, 2025

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