ETR:AEAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTPS.3.25 07.15.32 7Y	Italy (Republic Of)	2.30%	480,000
2	FRTR.0.5 05.25.29 OAT	France (Republic Of)	1.83%	400,000
3	BTPS.1.35 04.01.30 11Y	Italy (Republic Of)	1.77%	385,000
4	SPGB.3.15 04.30.35	Spain (Kingdom of)	1.61%	340,000
5	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	1.57%	330,000
6	SPGB.4.9 07.30.40	Spain (Kingdom of)	1.50%	280,000
7	n/a	Euro Currency	1.45%	292,711
8	BTF.0 11.04.26 52W	France (Republic Of)	1.38%	280,000
9	FRTR.0 05.25.32 OAT	France (Republic Of)	1.37%	345,000
10	SPGB.4.7 07.30.41	Spain (Kingdom of)	1.37%	260,000
11	NRWBK.0.875 04.12.34	NRW Bank	1.34%	330,000
12	FRTR.1.75 06.25.39 OAT	France (Republic Of)	1.33%	370,000
13	FRTR.0.5 06.25.44 OAT	France (Republic Of)	1.29%	530,000
14	NORTEG.0.905 01.22.31 EMTN	Nortegas Energia Distribucion S.A.U.	1.28%	300,000
15	SPGB.5.75 07.30.32	Spain (Kingdom of)	1.27%	230,000
16	BTPS.4.5 10.01.53 30Y	Italy (Republic Of)	1.17%	250,000
17	BTPS.5 09.01.40 31Y	Italy (Republic Of)	1.09%	210,000
18	FRTR.4 04.25.55 OAT	France (Republic Of)	1.08%	260,000
19	RBIAV.V5.25 01.02.35 EMTN	Raiffeisen Bank International AG	1.01%	200,000
20	FRTR.3.2 05.25.35 OAT	France (Republic Of)	1.00%	220,000
21	MONTE.3.375 07.16.30	Banca Monte dei Paschi di Siena S.p.A.	0.98%	200,000
22	ISPIM.V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A.	0.98%	200,000
23	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale	0.97%	200,000
24	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A.	0.97%	200,000
25	SOCGEN.V3.75 05.17.35 EMTN	Societe Generale S.A.	0.96%	200,000

Showing 25 of 162 holdings

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As of Sep 18, 2026