AMS:IEGY Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	8.35%	53,233,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.53%	49,721,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.86%	39,464,000
4	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	4.43%	27,402,000
5	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	4.36%	23,589,000
6	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	4.10%	26,029,000
7	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.08%	23,994,000
8	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	3.90%	25,174,000
9	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.76%	24,101,000
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.73%	23,648,000
11	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	3.56%	22,317,000
12	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.46%	20,227,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.43%	21,044,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.33%	21,047,000
15	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.32%	17,505,000
16	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.15%	16,638,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.14%	17,110,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.94%	15,568,000
19	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.83%	17,917,000
20	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.74%	17,276,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.67%	16,635,000
22	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	2.51%	15,085,000
23	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.30%	11,937,000
24	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.15%	11,131,000
25	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	2.08%	12,931,000
26	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	1.98%	12,687,000
27	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.58%	8,673,000
28	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	1.45%	8,960,000
29	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	1.24%	7,872,000
30	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.12%	6,225
31	n/a	USD CASH(Alpha Committed)	0.00%	1,110
32	n/a	EUR CASH(Alpha Committed)	-0.08%	469,316

As of Jul 1, 2025