AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	7.57%	56,492,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.19%	55,615,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.80%	45,747,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	5.08%	32,620,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.12%	30,612,000
6	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.07%	25,813,000
7	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.93%	29,646,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.86%	26,221,000
9	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.79%	27,929,000
10	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.71%	24,570,000
11	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	3.64%	26,722,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.62%	26,975,000
13	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.59%	22,710,000
14	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.46%	24,819,000
15	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.36%	24,818,000
16	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.19%	20,180,000
17	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.15%	21,436,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.94%	18,365,000
19	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	2.89%	18,072,000
20	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.87%	21,081,000
21	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.77%	20,382,000
22	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.71%	19,622,000
23	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.64%	15,962,000
24	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.48%	15,775,000
25	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.21%	16,522,000

Showing 25 of 31 holdings

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As of Oct 31, 2025