AMS:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.30%	65,879,016
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.07%	52,159,498
3	FRTR.0 11.25.30 OAT	France (Republic Of)	1.02%	56,864,754
4	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.88%	43,226,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.86%	41,476,175
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.84%	48,319,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.84%	43,604,000
8	FRTR.0 11.25.29 OAT	France (Republic Of)	0.83%	44,682,647
9	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.83%	40,404,000
10	FRTR.0 11.25.31 OAT	France (Republic Of)	0.77%	44,462,008
11	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.74%	36,889,000
12	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.70%	33,942,000
13	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.69%	36,056,575
14	FRTR.0 05.25.32 OAT	France (Republic Of)	0.68%	39,784,000
15	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.66%	32,854,710
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.64%	39,051,353
17	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.61%	32,104,160
18	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.61%	29,691,000
19	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.60%	30,482,496
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.58%	28,603,000
21	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.58%	28,335,000
22	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.57%	28,386,380
23	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.57%	28,139,472
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.56%	31,072,000
25	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.56%	27,377,000

Showing 25 of 518 holdings

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As of May 31, 2026