AMS:IBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	16.70%	376,941,050
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	16.22%	368,056,350
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	9.28%	209,940,000
4	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	8.26%	185,260,400
5	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	8.25%	181,914,000
6	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	7.29%	167,183,650
7	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	7.15%	158,901,950
8	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	5.50%	122,866,000
9	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	5.37%	117,519,000
10	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	5.05%	115,157,000
11	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	4.68%	105,242,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	4.54%	102,493,000
13	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.70%	38,952,650
14	n/a	GBP CASH(Alpha Committed)	0.01%	153,821
15	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.01%	1,546
16	n/a	EUR CASH(Alpha Committed)	0.00%	5,979
17	n/a	USD CASH(Alpha Committed)	0.00%	221

As of Sep 4, 2025