AMS:IEGY Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	8.09%	51,508,000
2	FRTR 0 11.25.31 OAT	France (Republic Of) 0%	8.00%	52,948,000
3	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	4.97%	30,518,000
4	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.65%	24,995,000
5	DBR 0 08.15.31	Germany (Federal Republic Of) 0%	4.61%	29,152,000
6	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	4.39%	28,249,000
7	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	4.34%	25,418,000
8	DBR 0 02.15.31	Germany (Federal Republic Of) 0%	3.89%	24,270,000
9	SPGB 0.1 04.30.31	Spain (Kingdom of) 0.1%	3.86%	24,704,000
10	SPGB 0.5 04.30.30	Spain (Kingdom of) 0.5%	3.86%	23,236,000
11	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.83%	23,642,000
12	SPGB 0.5 10.31.31	Spain (Kingdom of) 0.5%	3.74%	23,650,000
13	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.61%	21,057,000
14	BTPS 1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	3.52%	20,484,000
15	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	3.28%	17,489,000
16	BTPS 3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.06%	16,596,000
17	BTPS 0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	3.04%	19,409,000
18	BTPS 3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.03%	16,126,000
19	BTPS 0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.89%	18,155,000
20	BTPS 3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	2.85%	14,839,000
21	BTPS 4 11.15.30 7Y	Italy (Republic Of) 4%	2.69%	13,787,000
22	BTPS 0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	2.68%	16,190,000
23	SPGB 3.1 07.30.31	Spain (Kingdom of) 3.1%	2.40%	12,644,000
24	NETHER 0 07.15.31	Netherlands (Kingdom Of) 0%	2.17%	13,884,000
25	NETHER 0 07.15.30	Netherlands (Kingdom Of) 0%	1.94%	12,024,000
26	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	1.91%	9,748,000
27	DBR 0 08.15.30 G	Germany (Federal Republic Of) 0%	1.34%	8,244,000
28	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	1.23%	7,751,000
29	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.13%	6,844
30	n/a	EUR CASH(Alpha Committed)	0.00%	14,498
31	n/a	GBP CASH(Alpha Committed)	0.00%	8,022
32	n/a	EUR/GBP Purchased	0.00%	9,533
33	n/a	USD CASH(Alpha Committed)	0.00%	1,098
34	n/a	EUR/GBP Sold	0.00%	9,533
35	n/a	EUR/GBP Sold	0.00%	8,022
36	n/a	EUR/GBP Purchased	-0.00%	8,022

As of Mar 10, 2025