Breakdown by Asset Class

SWX:IBGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	15.29%	268,524,006
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	13.09%	226,590,000
3	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.09%	125,838,000
4	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	7.02%	124,000,000
5	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	6.87%	121,334,000
6	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	6.85%	120,161,000
7	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	5.94%	105,741,000
8	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	5.89%	105,382,000
9	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	5.33%	96,350,000
10	BKO.2.7 09.13.28	Germany (Federal Republic Of) 2.7%	5.32%	94,289,000
11	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	5.27%	94,868,000
12	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	5.00%	88,528,000
13	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.97%	87,048,000
14	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	4.95%	88,454,000
15	BTPS.3 10.30.28 2Y	Italy (Republic Of) 3%	0.82%	14,582,000
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.46%	74,401
17	n/a	GBP CASH(Alpha Committed)	0.02%	308,638
18	n/a	MXN CASH(Alpha Committed)	0.00%	48,193
19	n/a	EUR CASH(Alpha Committed)	-0.20%	3,519,556

As of Sep 17, 2026