Breakdown by Asset Class

SWX:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.03%	53,165,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.02%	51,399,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.73%	42,633,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.51%	41,231,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.10%	32,327,000
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.01%	25,329,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.79%	23,676,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.67%	24,228,000
9	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.65%	22,500,000
10	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.62%	22,223,000
11	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.61%	26,028,000
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.43%	24,098,000
13	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	3.35%	20,485,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.20%	22,347,000
15	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.19%	18,475,000
16	SPGB.3 01.31.33	Spain (Kingdom of) 3%	3.04%	18,696,000
17	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.02%	19,570,000
18	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.87%	17,669,000
19	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.86%	17,868,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.69%	16,685,000
21	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.68%	16,707,000
22	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.66%	18,742,000
23	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.55%	17,732,000
24	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.50%	15,520,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.88%	11,097,000

Showing 25 of 32 holdings

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As of Sep 8, 2026