AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.13%	60,233,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.37%	60,606,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.76%	48,351,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.43%	38,661,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.97%	31,671,000
6	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.94%	27,781,000
7	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.93%	28,627,000
8	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.92%	31,752,000
9	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.89%	26,167,000
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.80%	29,810,000
11	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.38%	26,581,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.37%	26,729,000
13	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.32%	23,865,000
14	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.17%	24,383,000
15	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.16%	21,599,000
16	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	3.01%	20,711,000
17	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.99%	20,192,000
18	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.94%	23,145,000
19	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.80%	19,204,000
20	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.71%	21,352,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.71%	21,083,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.66%	18,591,000
23	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.23%	17,812,000
24	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.23%	15,449,000
25	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	2.07%	13,483,000

Showing 25 of 32 holdings

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As of Apr 17, 2026