AMS:IBGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	4.72%	37,810,000
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	3.73%	306,017
3	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.39%	32,034,000
4	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.18%	30,477,000
5	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.10%	29,687,000
6	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	3.09%	23,679,000
7	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.94%	36,588,000
8	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	2.85%	20,651,000
9	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.74%	31,449,000
10	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.69%	21,152,000
11	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.43%	19,235,000
12	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.43%	23,469,000
13	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.32%	28,772,000
14	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.30%	24,339,000
15	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.29%	16,545,000
16	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.26%	24,290,000
17	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.24%	21,116,000
18	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.23%	32,227,000
19	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.20%	22,680,000
20	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.19%	41,757,000
21	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.19%	17,630,000
22	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.18%	18,614,000
23	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.98%	19,731,000
24	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.94%	18,636,000
25	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	1.87%	17,000,000

As of Jul 30, 2025

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