SWX:VETY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.17%	65,879,016
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.96%	52,474,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.94%	51,823,498
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.91%	52,804,000
5	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.89%	53,080,575
6	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.86%	56,045,000
7	FRTR.0 11.25.30 OAT	France (Republic Of)	0.83%	51,277,754
8	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.81%	44,251,000
9	FRTR.0 11.25.31 OAT	France (Republic Of)	0.80%	51,510,008
10	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.80%	43,501,000
11	FRTR.0 11.25.29 OAT	France (Republic Of)	0.75%	44,656,647
12	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.75%	41,026,175
13	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.73%	41,782,000
14	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.71%	38,674,000
15	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.71%	39,280,000
16	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.70%	38,133,000
17	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.66%	37,362,988
18	FRTR.0 05.25.32 OAT	France (Republic Of)	0.66%	43,452,000
19	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.62%	34,611,000
20	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.60%	32,854,710
21	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.58%	31,749,000
22	DBR.0 02.15.32	Germany (Federal Republic Of)	0.57%	36,533,953
23	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.57%	33,227,000
24	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.56%	39,051,353
25	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.55%	31,132,472

Showing 25 of 520 holdings

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As of Aug 31, 2026