AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.12%	58,360,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.35%	58,642,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.78%	47,040,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.43%	37,332,000
5	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.99%	28,096,000
6	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.99%	31,214,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.95%	26,985,000
8	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.89%	29,997,000
9	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.85%	29,308,000
10	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.74%	24,337,000
11	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.49%	26,828,000
12	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.43%	26,144,000
13	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.38%	23,643,000
14	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.28%	24,472,000
15	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.19%	21,244,000
16	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	3.06%	20,508,000
17	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.97%	22,758,000
18	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.84%	18,971,000
19	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.75%	20,781,000
20	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.74%	17,981,000
21	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.66%	20,349,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.47%	16,800,000
23	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.28%	15,289,000
24	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.24%	17,332,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.09%	13,260,000

Showing 25 of 32 holdings

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As of Apr 1, 2026