AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	7.67%	55,924,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.23%	54,678,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.83%	44,979,000
4	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.26%	26,317,000
5	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.17%	26,138,000
6	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.14%	30,077,000
7	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.12%	27,546,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	4.01%	26,580,000
9	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.95%	29,121,000
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.81%	27,561,000
11	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	3.67%	26,267,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.63%	26,478,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.49%	24,390,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.39%	24,394,000
15	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.38%	20,908,000
16	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.27%	21,738,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.19%	19,824,000
18	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.99%	21,551,000
19	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.95%	18,046,000
20	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	2.91%	17,768,000
21	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.78%	20,032,000
22	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.71%	19,282,000
23	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.58%	16,069,000
24	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.57%	15,198,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	2.08%	15,101,000

Showing 25 of 31 holdings

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As of Sep 12, 2025