AMS:IEGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	5.91%	44,532,000
2	FRTR.3.5 04.25.26 OAT	France (Republic Of) 3.5%	5.75%	42,002,000
3	DBR.0.5 02.15.26	Germany (Federal Republic Of) 0.5%	5.58%	41,791,000
4	FRTR.1 11.25.25 OAT	France (Republic Of) 1%	5.52%	40,945,000
5	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	4.27%	31,468,000
6	BTPS.0.5 02.01.26 5Y	Italy (Republic Of) 0.5%	3.87%	29,007,000
7	SPGB.2.15 10.31.25	Spain (Kingdom of) 2.15%	3.82%	27,994,000
8	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	3.54%	25,374,000
9	FRTR.6 10.25.25 OAT	France (Republic Of) 6%	3.53%	24,937,000
10	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	3.42%	25,476,000
11	BKO.3.1 12.12.25	Germany (Federal Republic Of) 3.1%	3.41%	24,808,000
12	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	3.11%	23,090,000
13	BTPS.4.5 03.01.26 16Y	Italy (Republic Of) 4.5%	2.97%	21,919,000
14	BTPS.2.5 11.15.25 7Y	Italy (Republic Of) 2.5%	2.89%	21,404,000
15	BTPS.2 12.01.25 10Y	Italy (Republic Of) 2%	2.85%	21,136,000
16	BTPS.3.5 01.15.26 3Y	Italy (Republic Of) 3.5%	2.84%	20,948,000
17	BKO.2.9 06.18.26	Germany (Federal Republic Of) 2.9%	2.75%	20,276,000
18	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	2.72%	20,378,000
19	BKO.2.5 03.19.26	Germany (Federal Republic Of) 2.5%	2.68%	19,686,000
20	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	2.64%	19,917,000
21	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	2.51%	18,515,000
22	BTPS.3.2 01.28.26 2Y	Italy (Republic Of) 3.2%	2.33%	17,243,000
23	RAGB.1.2 10.20.25	Austria (Republic of) 1.2%	2.27%	16,799,000
24	BKO.3.1 09.18.25	Germany (Federal Republic Of) 3.1%	2.18%	15,821,000
25	BTPS.2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	1.91%	14,209,000

As of Sep 3, 2025

Showing 25 of 40 holdings

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