AMS:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	1.03%	49,416,754
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.99%	43,358,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.90%	37,595,498
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.84%	38,043,000
5	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.80%	34,936,000
6	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.79%	32,233,000
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.79%	32,431,175
8	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	31,770,000
9	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.74%	36,646,000
10	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.73%	31,095,540
11	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.71%	32,104,160
12	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.69%	36,235,353
13	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.69%	31,156,575
14	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.69%	30,482,496
15	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.66%	28,139,472
16	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.65%	27,891,710
17	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.65%	28,045,000
18	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.65%	27,500,000
19	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.65%	27,200,000
20	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.64%	27,248,000
21	SPGB.0 01.31.28	Spain (Kingdom of)	0.63%	27,794,000
22	DBR.0 02.15.31	Germany (Federal Republic Of)	0.63%	29,753,000
23	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.61%	25,165,000
24	FRTR.0 02.25.27 OAT	France (Republic Of)	0.60%	25,957,880
25	FRTR.0 05.25.32 OAT	France (Republic Of)	0.58%	29,636,000

Showing 25 of 489 holdings

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As of Nov 30, 2025