ETR:EGV3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.90%	73,518,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.81%	77,360,000
3	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	3.04%	61,266,000
4	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.78%	52,647,000
5	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	2.72%	53,880,000
6	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	2.71%	54,565,000
7	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	2.33%	46,344,000
8	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	2.25%	42,767,410
9	DBR.0 08.15.26	Germany (Federal Republic Of) 0%	1.94%	38,624,450
10	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.93%	38,624,000
11	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.88%	32,991,000
12	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.82%	35,651,000
13	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	1.82%	36,245,000
14	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	1.75%	34,080,000
15	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.68%	33,869,000
16	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.68%	33,244,000
17	SPGB.0 01.31.28	Spain (Kingdom of)	1.64%	33,761,000
18	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	1.57%	30,815,000
19	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	1.56%	29,304,000
20	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.54%	29,709,000
21	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.53%	29,894,000
22	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	1.47%	28,303,000
23	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.46%	28,612,000
24	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	1.43%	28,521,000
25	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.39%	24,586,000

As of Jul 30, 2025

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