ETR:ASRQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.44%	7,287,770
2	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.78%	7,928,328
3	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.41%	4,160,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.39%	3,003,000
5	EU.2.75 02.04.33 UFA	European Union 2.75%	1.34%	2,995,593
6	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.28%	2,821,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.25%	2,837,526
8	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.24%	4,011,659
9	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.18%	2,500,000
10	EU.3.25 02.04.50 UFA	European Union 3.25%	1.18%	3,000,000
11	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.18%	2,668,000
12	EU.0.4 02.04.37 UFA	European Union 0.4%	1.12%	3,450,000
13	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	1.10%	2,766,057
14	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.08%	3,700,000
15	EU.2.625 02.04.48 UFA	European Union 2.625%	1.00%	2,800,000
16	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.96%	2,343,485
17	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.93%	2,010,442
18	EU.0 06.02.28 SURE	European Union 0%	0.88%	2,000,000
19	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.86%	2,003,000
20	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.82%	1,868,000
21	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.81%	2,647,000
22	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.81%	2,882,000
23	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.78%	1,819,735
24	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.78%	1,965,827
25	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.75%	1,902,881

Showing 25 of 477 holdings

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As of Sep 16, 2026