AMS:IEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.88%	49,121,920
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.88%	49,126,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.85%	49,170,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.79%	47,166,960
5	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	44,908,930
6	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.73%	44,028,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.71%	42,528,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.69%	38,635,000
9	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.67%	43,260,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.67%	44,138,000
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.67%	36,803,000
12	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.66%	37,232,000
13	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.63%	35,043,000
14	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.61%	35,424,290
15	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.60%	40,385,000
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.58%	40,452,000
17	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.57%	31,530,000
18	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.56%	35,010,000
19	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.56%	28,745,180
20	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.55%	27,454,500
21	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.55%	30,918,010
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.54%	30,955,000
23	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.53%	26,297,000
24	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.52%	29,326,000
25	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.52%	29,847,000

Showing 25 of 539 holdings

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As of Mar 31, 2026