AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.45%	61,471,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.63%	61,512,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.93%	48,774,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.71%	39,659,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.26%	33,168,000
6	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	4.01%	28,467,000
7	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	4.01%	31,655,000
8	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.95%	27,343,000
9	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.86%	29,723,000
10	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.83%	25,226,000
11	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.76%	29,250,000
12	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.45%	25,994,000
13	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.44%	26,509,000
14	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.39%	24,039,000
15	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.20%	21,541,000
16	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	3.09%	20,544,000
17	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	3.07%	20,851,000
18	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.96%	23,076,000
19	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.84%	19,263,000
20	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.81%	21,813,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.73%	20,945,000
22	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.30%	17,954,000
23	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.30%	15,543,000
24	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	2.13%	16,553,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.07%	13,310,000

Showing 25 of 31 holdings

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As of Mar 25, 2026