AMS:IEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.90%	57,661,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.84%	47,694,000
3	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.80%	47,946,920
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.79%	46,104,000
5	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.78%	44,941,500
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	44,204,000
7	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.75%	46,601,930
8	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.74%	47,319,960
9	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.73%	45,171,000
10	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.67%	374,817
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.64%	40,608,000
12	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.64%	38,847,000
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.63%	43,582,000
14	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.63%	44,114,000
15	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.61%	37,601,290
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.59%	42,115,000
17	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.58%	38,400,000
18	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.58%	34,374,010
19	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.57%	35,206,470
20	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.57%	32,876,000
21	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.56%	30,404,180
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.55%	40,686,000
23	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.54%	32,422,000
24	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.52%	34,586,000
25	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.52%	25,362,000

As of Jul 9, 2025

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