AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	8.41%	53,180,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.29%	47,806,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.92%	39,652,000
4	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	4.50%	27,540,000
5	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	4.16%	26,137,000
6	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.14%	24,060,000
7	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	4.11%	22,028,000
8	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	3.89%	24,845,000
9	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.78%	23,749,000
10	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	3.62%	22,448,000
11	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.57%	22,667,000
12	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.48%	21,138,000
13	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.38%	17,632,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.38%	21,141,000
15	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.34%	19,338,000
16	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.18%	17,186,000
17	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.07%	16,051,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.94%	15,637,000
19	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.87%	18,021,000
20	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.78%	17,352,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.70%	16,709,000
22	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	2.56%	15,174,000
23	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.35%	12,083,000
24	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	2.12%	13,012,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.00%	10,242,000

As of Jul 16, 2025

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