ETR:ASRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.34%	174,959,338
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	3.95%	169,953,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.66%	144,937,378
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.57%	143,221,000
5	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	3.08%	140,332,287
6	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.73%	119,047,304
7	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.47%	98,096,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.19%	87,193,808
9	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.13%	74,520,000
10	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.13%	84,472,658
11	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	2.06%	91,282,033
12	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.01%	73,484,556
13	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.93%	76,296,207
14	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.91%	87,195,000
15	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.84%	72,018,000
16	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.83%	72,272,000
17	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.78%	70,844,907
18	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.75%	76,296,207
19	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.73%	68,273,000
20	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.72%	72,116,000
21	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	1.70%	76,296,000
22	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.68%	65,398,606
23	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.61%	65,897,000
24	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.52%	65,770,000
25	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.48%	67,292,000

Showing 25 of 79 holdings

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As of Sep 16, 2026