ETR:EGV3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.67%	84,926,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.59%	80,298,000
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.54%	78,178,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.34%	78,472,000
5	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.81%	65,150,000
6	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.73%	60,779,000
7	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.50%	55,285,000
8	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	2.46%	55,403,000
9	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.80%	41,071,000
10	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.70%	35,086,000
11	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.68%	37,280,000
12	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.68%	37,913,000
13	SPGB.6 01.31.29	Spain (Kingdom of) 6%	1.66%	33,690,000
14	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.58%	33,586,000
15	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.56%	37,280,000
16	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.56%	35,349,000
17	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.55%	36,016,000
18	SPGB.0 01.31.28	Spain (Kingdom of)	1.53%	35,899,000
19	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.53%	36,016,000
20	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.49%	30,700,000
21	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.48%	33,781,000
22	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	1.47%	32,768,000
23	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.43%	31,594,000
24	DBR.0 11.15.28	Germany (Federal Republic Of)	1.43%	34,124,000
25	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.41%	31,790,000

Showing 25 of 80 holdings

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As of Mar 31, 2026