Breakdown by Asset Class

ETR:CEMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	6.22%	83,040,000
2	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	5.69%	76,564,000
3	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	4.67%	62,682,000
4	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	4.62%	61,225,000
5	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	4.33%	57,103,000
6	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	4.21%	57,283,000
7	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	4.14%	502,350
8	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	4.10%	54,637,000
9	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	3.83%	51,190,000
10	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	3.83%	50,467,000
11	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	3.35%	44,810,000
12	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	3.24%	43,874,000
13	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.16%	41,054,000
14	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	3.12%	40,951,000
15	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	3.03%	40,680,000
16	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	2.99%	40,500,000
17	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.87%	38,222,000
18	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.87%	38,410,000
19	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	2.73%	36,750,000
20	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	2.68%	36,200,000
21	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	2.41%	32,182,000
22	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.33%	30,885,000
23	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	2.30%	29,690,000
24	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	2.24%	29,856,000
25	DBR.6.5 07.04.27	Germany (Federal Republic Of) 6.5%	2.13%	27,210,000

Showing 25 of 39 holdings

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As of Sep 17, 2026