AMS:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	1.06%	52,316,754
2	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.02%	44,500,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.96%	43,358,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.87%	37,595,498
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.82%	38,043,000
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.78%	39,819,000
7	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.77%	32,233,000
8	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.76%	32,431,175
9	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.76%	33,913,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	32,542,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.72%	33,406,575
12	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.71%	30,700,000
13	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.69%	32,104,160
14	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.68%	36,451,353
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.67%	30,482,496
16	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.65%	28,293,000
17	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.64%	28,139,472
18	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.63%	27,788,710
19	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.62%	27,248,000
20	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.61%	27,095,540
21	SPGB.0 01.31.28	Spain (Kingdom of)	0.61%	27,743,000
22	FRTR.0 11.25.31 OAT	France (Republic Of)	0.61%	31,162,008
23	DBR.0 02.15.31	Germany (Federal Republic Of)	0.61%	29,753,000
24	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.59%	25,199,000
25	FRTR.0 02.25.27 OAT	France (Republic Of)	0.58%	25,957,880

Showing 25 of 486 holdings

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As of Jan 31, 2026