AMS:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	0.97%	42,388,754
2	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.92%	37,728,000
3	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.89%	33,549,685
4	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.86%	38,392,000
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.84%	31,770,000
6	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.79%	30,763,540
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.78%	29,395,498
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.76%	30,014,000
9	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	30,482,496
10	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.76%	31,004,160
11	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.75%	28,739,472
12	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.75%	29,558,000
13	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.73%	34,462,353
14	FRTR.0 11.25.29 OAT	France (Republic Of)	0.72%	30,444,647
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.68%	25,900,000
16	SPGB.0 01.31.28	Spain (Kingdom of)	0.68%	27,428,000
17	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.68%	25,113,175
18	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.67%	26,245,000
19	FRTR.0 02.25.27 OAT	France (Republic Of)	0.65%	25,591,880
20	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.65%	24,352,000
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%	23,161,000
23	FRTR.0 11.25.31 OAT	France (Republic Of)	0.63%	28,664,008
24	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.63%	22,557,000
25	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.61%	25,397,000

As of Jul 31, 2025

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