AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	7.60%	55,937,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.21%	54,964,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.82%	45,231,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.56%	28,895,000
5	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.23%	26,435,000
6	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.13%	30,251,000
7	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.09%	27,611,000
8	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.94%	29,292,000
9	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.85%	25,728,000
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.80%	27,628,000
11	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	3.65%	26,419,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.62%	26,647,000
13	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.55%	22,150,000
14	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.47%	24,526,000
15	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.38%	24,528,000
16	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.26%	21,857,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.19%	19,940,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.94%	18,149,000
19	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	2.90%	17,870,000
20	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.85%	20,651,000
21	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.78%	20,142,000
22	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.71%	19,391,000
23	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	2.61%	15,534,000
24	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.58%	16,167,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.07%	12,284,000

Showing 25 of 31 holdings

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As of Oct 22, 2025