ETR:AK8E Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	8.64%	3,261,492
2	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	7.98%	3,049,335
3	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	6.83%	2,556,359
4	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	4.22%	1,520,553
5	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	3.92%	1,469,127
6	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	3.89%	1,442,000
7	SPGB.0 01.31.28	Spain (Kingdom of)	3.87%	1,464,000
8	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	3.84%	1,469,127
9	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	3.64%	1,284,000
10	DBR.0 11.15.28	Germany (Federal Republic Of)	3.59%	1,391,370
11	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	3.54%	1,288,311
12	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	3.42%	1,281,000
13	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	3.37%	1,241,000
14	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	3.16%	1,152,000
15	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	3.14%	1,051,000
16	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	3.12%	1,066,251
17	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.64%	943,000
18	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	2.64%	996,516
19	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	2.63%	995,000
20	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	2.59%	876,384
21	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	2.53%	908,000
22	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	2.37%	896,131
23	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	2.23%	810,455
24	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	2.23%	851,000
25	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	2.03%	708,733

Showing 25 of 31 holdings

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As of Sep 18, 2026