Breakdown by Asset Class

AMS:IEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.90%	50,280,920
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.84%	49,170,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.82%	45,924,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	45,952,930
5	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.77%	46,390,960
6	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.72%	40,367,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.72%	43,163,000
8	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.70%	38,669,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.69%	38,805,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.68%	44,996,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	40,444,000
12	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.66%	37,368,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.65%	37,212,000
14	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.64%	35,867,000
15	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.62%	43,557,000
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.61%	34,439,010
17	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.61%	39,577,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.61%	35,422,290
19	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.60%	40,385,000
20	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.57%	31,530,000
21	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.55%	34,645,000
22	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.53%	28,207,180
23	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.52%	26,803,500
24	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.51%	29,847,000
25	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.51%	28,979,000

Showing 25 of 551 holdings

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As of May 11, 2026