AMS:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.92%	37,728,000
2	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.89%	33,549,685
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.88%	33,495,498
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.84%	31,770,000
5	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.82%	32,458,000
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.80%	36,392,000
7	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.80%	31,095,540
8	FRTR.0 11.25.30 OAT	France (Republic Of)	0.79%	34,688,754
9	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.78%	32,104,160
10	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	30,482,496
11	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.75%	29,684,000
12	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.74%	28,739,472
13	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.72%	34,486,353
14	FRTR.0 11.25.29 OAT	France (Republic Of)	0.72%	30,326,647
15	SPGB.0 01.31.28	Spain (Kingdom of)	0.69%	27,680,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.69%	25,900,000
17	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.67%	25,131,175
18	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.67%	26,245,000
19	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.66%	25,748,000
20	FRTR.0 02.25.27 OAT	France (Republic Of)	0.65%	25,591,880
21	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.64%	26,243,000
22	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.63%	23,159,000
23	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.62%	22,557,000
24	FRTR.0 11.25.31 OAT	France (Republic Of)	0.62%	28,162,008
25	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.59%	22,500,000

Showing 25 of 485 holdings

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As of Aug 31, 2025