AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.13%	61,200,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.38%	61,586,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.76%	49,092,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.44%	39,302,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.00%	32,370,000
6	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.96%	27,009,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.94%	28,211,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.93%	29,018,000
9	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.92%	32,173,000
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.79%	30,202,000
11	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.37%	26,938,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.32%	26,729,000
13	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.29%	24,154,000
14	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.14%	21,890,000
15	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.12%	24,383,000
16	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	3.06%	21,030,000
17	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.99%	20,957,000
18	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.92%	23,450,000
19	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.78%	19,442,000
20	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.72%	21,764,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.69%	21,342,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.68%	19,138,000
23	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.23%	18,078,000
24	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.22%	15,631,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.05%	13,629,000

Showing 25 of 32 holdings

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As of Apr 29, 2026