AMS:IEGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	France (Republic Of) 0.5%	6.00%	62,850,000
2	n/a	France (Republic Of) 3.5%	5.84%	59,273,000
3	DBR.0.5 02.15.26	Germany (Federal Republic Of) 0.5%	5.67%	59,062,000
4	n/a	France (Republic Of) 1%	5.59%	57,723,000
5	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	4.31%	45,139,000
6	n/a	Spain (Kingdom of) 2.8%	4.03%	41,302,000
7	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.86%	39,920,000
8	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	3.59%	35,846,000
9	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	3.47%	35,971,000
10	n/a	Spain (Kingdom of) 1.95%	3.17%	32,638,000
11	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	3.03%	31,234,000
12	n/a	Italy (Republic Of) 4.5%	3.01%	30,874,000
13	n/a	Italy (Republic Of) 2.5%	2.93%	30,174,000
14	n/a	Italy (Republic Of) 2%	2.89%	29,783,000
15	n/a	Italy (Republic Of) 3.5%	2.88%	29,572,000
16	BKO.2.9 06.18.26	Germany (Federal Republic Of) 2.9%	2.79%	28,592,000
17	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	2.75%	28,717,000
18	n/a	Italy (Republic Of) 3.8%	2.74%	28,261,000
19	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.72%	28,644,000
20	BKO.2.5 03.19.26	Germany (Federal Republic Of) 2.5%	2.71%	27,717,000
21	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	2.69%	28,233,000
22	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.63%	26,848,000
23	n/a	Italy (Republic Of) 3.1%	2.55%	26,215,000
24	n/a	Germany (Federal Republic Of) 3.1%	2.44%	24,675,000
25	BTPS.0.5 02.01.26 5Y	Italy (Republic Of) 0.5%	2.41%	25,144,000

Showing 25 of 37 holdings

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As of Nov 5, 2025