AMS:IEGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	7.00%	32,825,000
2	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	5.02%	18,422,000
3	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	4.48%	15,442,000
4	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	4.29%	14,513,000
5	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	4.28%	15,638,000
6	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	4.19%	19,925,000
7	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	4.19%	13,095,000
8	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	4.11%	13,956,000
9	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	4.02%	14,232,000
10	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	3.81%	18,886,000
11	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	3.69%	17,539,000
12	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	3.64%	21,702,000
13	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	3.49%	11,379,000
14	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	3.21%	10,584,000
15	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	3.12%	10,894,000
16	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	3.05%	15,594,000
17	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	2.90%	10,466,000
18	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	2.63%	9,944,000
19	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	2.46%	8,944,000
20	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.40%	9,132,000
21	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	2.29%	9,502,000
22	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	2.29%	11,455,000
23	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	2.25%	8,997,000
24	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	2.21%	9,511,000
25	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	2.15%	7,812,000

Showing 25 of 39 holdings

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As of Mar 9, 2026