AMS:IEGY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	8.22%	53,350,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.78%	52,288,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.76%	39,464,000
4	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	4.39%	27,583,000
5	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	4.26%	23,426,000
6	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.13%	24,711,000
7	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	4.09%	26,448,000
8	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	3.97%	25,321,000
9	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	3.90%	25,549,000
10	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.79%	24,739,000
11	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.73%	24,092,000
12	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.50%	20,868,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.42%	21,369,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.32%	21,369,000
15	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.29%	17,647,000
16	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.19%	17,169,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.13%	17,375,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.93%	15,806,000
19	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.73%	17,541,000
20	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.71%	14,353,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.66%	16,893,000
22	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	2.55%	15,564,000
23	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	2.33%	12,515,000
24	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.17%	11,425,000
25	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	2.06%	13,059,000
26	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.05%	13,329,000
27	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	1.44%	9,061,000
28	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	1.26%	8,119,000
29	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.13%	6,334,000
30	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.12%	6,225
31	n/a	EUR CASH(Alpha Committed)	0.00%	15,423
32	n/a	USD CASH(Alpha Committed)	0.00%	1,107

As of Jun 25, 2025