ETR:EGV5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.64%	78,131,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.03%	66,432,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.01%	70,847,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.91%	64,545,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.70%	67,093,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.38%	50,789,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	3.04%	56,968,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.35%	35,164,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.21%	36,513,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.13%	34,465,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.08%	30,418,426
12	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.05%	33,657,441
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	2.03%	38,225,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.95%	31,390,000
15	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.87%	33,657,441
16	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.85%	27,719,000
17	DBR.0 08.15.29	Germany (Federal Republic Of)	1.83%	33,657,441
18	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.83%	31,537,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.78%	29,665,033
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.75%	31,290,000
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.72%	31,946,000
22	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.71%	31,476,000
23	DBR.0 11.15.28	Germany (Federal Republic Of)	1.71%	30,805,152
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.70%	28,523,916
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.67%	26,638,000

Showing 25 of 65 holdings

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As of Oct 14, 2025