EPA:GEU3C Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.57%	29,676,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.51%	28,058,000
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.44%	26,943,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.27%	27,421,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.01%	25,968,000
6	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.74%	22,600,000
7	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.67%	21,239,000
8	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	2.64%	19,657,000
9	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.89%	15,140,000
10	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.88%	14,888,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.63%	12,778,000
12	SPGB.6 01.31.29	Spain (Kingdom of) 6%	1.62%	11,772,000
13	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	1.60%	13,626,000
14	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.57%	12,617,000
15	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.57%	11,818,000
16	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.55%	12,617,000
17	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.51%	12,353,000
18	SPGB.0 01.31.28	Spain (Kingdom of) 0%	1.51%	12,545,000
19	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.48%	12,617,000
20	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.47%	12,112,000
21	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.46%	10,742,000
22	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.45%	11,294,000
23	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.44%	12,617,000
24	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.44%	12,112,000
25	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.43%	11,804,000

Showing 25 of 79 holdings

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As of Sep 16, 2026