AMS:IEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.90%	54,069,920
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.83%	47,910,500
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.80%	50,148,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.78%	45,569,000
5	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.77%	49,381,960
6	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	47,869,930
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.75%	43,882,000
8	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.71%	49,849,000
9	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.70%	45,086,000
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.70%	44,051,000
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.66%	38,080,000
12	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.65%	45,178,000
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.63%	39,134,290
14	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.63%	38,189,000
15	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.61%	43,530,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.59%	34,515,000
17	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.58%	43,390,000
18	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.58%	38,387,000
19	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.57%	34,975,000
20	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.57%	34,374,010
21	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.57%	35,220,470
22	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.55%	30,643,180
23	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.55%	33,029,000
24	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.53%	26,073,000
25	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.51%	27,447,000

As of Sep 8, 2025

Showing 25 of 524 holdings

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