ETR:CBUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.81%	4,525,000
2	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.66%	1,965,000
3	EU.3.25 02.04.50 UFA	European Union 3.25%	1.46%	2,010,000
4	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.40%	16,596
5	EU.2.75 02.04.33 UFA	European Union 2.75%	1.28%	1,610,000
6	EU.0.4 02.04.37 UFA	European Union 0.4%	1.26%	2,170,000
7	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.25%	1,510,000
8	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.19%	2,775,000
9	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.18%	1,400,000
10	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.16%	1,470,000
11	EU.2.625 02.04.48 UFA	European Union 2.625%	1.14%	1,720,000
12	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.11%	2,110,000
13	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.05%	1,600,000
14	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.02%	1,305,000
15	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.01%	1,835,000
16	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.98%	1,220,000
17	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.93%	1,280,000
18	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.88%	1,673,000
19	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.79%	1,120,000
20	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.77%	1,320,368
21	EU.1.25 02.04.43 UFA	European Union 1.25%	0.76%	1,370,000
22	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.73%	1,045,000
23	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.70%	1,025,000
24	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.64%	800,000
25	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.62%	825,000

Showing 25 of 712 holdings

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As of Oct 15, 2025