AMS:IEAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.55%	9,370,000
2	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.48%	8,380,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.47%	8,440,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.46%	7,990,000
5	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.44%	9,610,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.43%	7,910,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.39%	7,215,000
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.39%	7,070,000
9	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.38%	7,600,000
10	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.38%	5,775,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.36%	6,760,000
12	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.35%	5,940,000
13	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.34%	5,920,000
14	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.33%	6,810,000
15	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.32%	5,570,000
16	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.32%	5,570,000
17	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.32%	6,111,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.30%	5,390,000
19	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.30%	5,250,000
20	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.29%	5,090,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.28%	5,080,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.28%	6,010,000
23	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.28%	4,810,000
24	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.28%	4,090,000
25	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.27%	4,607,000

Showing 25 of 4801 holdings

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As of Mar 31, 2026