ETR:EGV5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.64%	99,401,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.90%	81,649,245
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.77%	79,331,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.58%	82,461,470
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.34%	82,537,000
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.27%	62,422,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.93%	70,020,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.22%	43,221,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.13%	44,875,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.05%	42,364,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.02%	37,386,426
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.02%	43,473,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.95%	46,979,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.89%	38,584,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.85%	42,419,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.82%	39,267,000
17	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.81%	41,368,441
18	DBR.0 08.15.29	Germany (Federal Republic Of)	1.77%	41,368,441
19	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.76%	38,761,000
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.69%	38,460,000
21	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.68%	36,460,033
22	DBR.0 02.15.30	Germany (Federal Republic Of)	1.66%	39,267,000
23	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.65%	38,687,000
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.64%	35,058,916
25	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.60%	33,610,000

Showing 25 of 69 holdings

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As of Dec 11, 2025