EPA:ERTH Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	12.78%	45,385,460
2	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	6.04%	16,284,000
3	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	5.94%	16,290,000
4	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	5.86%	29,841,280
5	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	4.79%	19,615,000
6	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	4.74%	13,752,000
7	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	4.55%	14,814,080
8	SPGB 1 07.30.42	Spain (Kingdom of) 1%	4.40%	19,163,000
9	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	4.15%	11,568,000
10	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	4.04%	11,251,000
11	DBR 0 08.15.30 G	Germany (Federal Republic Of)	3.86%	12,501,050
12	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	3.85%	11,251,000
13	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	3.84%	12,398,000
14	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.81%	13,752,000
15	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	3.81%	16,877,000
16	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	3.38%	11,251,050
17	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.12%	9,757,000
18	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	2.91%	8,936,710
19	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	2.70%	15,939,590
20	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	2.70%	10,189,000
21	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	2.51%	6,942,000
22	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.38%	6,876,000
23	BTPS 4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	2.15%	6,251,000
24	IRISH 3 10.18.43	Ireland (Republic Of) 3%	1.70%	5,022,000

As of Apr 17, 2025