AMS:IEGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	6.12%	70,310,000
2	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	6.00%	68,070,000
3	DBR.0.5 02.15.26	Germany (Federal Republic Of) 0.5%	5.68%	64,021,000
4	FRTR.3.5 04.25.26 OAT	France (Republic Of) 3.5%	4.87%	53,562,000
5	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	4.73%	51,129,000
6	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	4.30%	48,880,000
7	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	4.04%	44,782,000
8	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.86%	43,226,000
9	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	3.52%	367,785
10	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	3.45%	39,016,000
11	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	3.16%	35,335,000
12	n/a	Germany (Federal Republic Of) 2.7%	3.03%	33,844,000
13	BTPS.4.5 03.01.26 16Y	Italy (Republic Of) 4.5%	3.02%	33,484,000
14	BTPS.3.5 01.15.26 3Y	Italy (Republic Of) 3.5%	2.88%	32,008,000
15	n/a	Germany (Federal Republic Of) 2.9%	2.79%	30,941,000
16	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	2.76%	31,153,000
17	BTPS.3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	2.74%	30,610,000
18	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.73%	31,080,000
19	n/a	Germany (Federal Republic Of) 2.5%	2.71%	30,066,000
20	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	2.69%	30,582,000
21	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.63%	29,110,000
22	n/a	Italy (Republic Of) 3.1%	2.55%	28,390,000
23	BKO.3.1 12.12.25	Germany (Federal Republic Of) 3.1%	2.43%	26,643,000
24	BTPS.0.5 02.01.26 5Y	Italy (Republic Of) 0.5%	2.41%	27,232,000
25	n/a	Italy (Republic Of) 3.2%	2.36%	26,328,000

Showing 25 of 36 holdings

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As of Dec 3, 2025