ETR:EGV5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.71%	110,307,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.73%	88,039,000
3	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.64%	91,517,470
4	FRTR.0 11.25.30 OAT	France (Republic Of)	3.39%	91,599,000
5	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.33%	69,274,419
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.98%	77,707,606
7	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	2.97%	70,838,000
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.24%	47,965,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.16%	49,801,000
10	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.05%	48,245,000
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.04%	47,010,000
12	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.01%	45,032,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.98%	52,135,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	47,072,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.85%	43,576,000
16	DBR.0 08.15.29	Germany (Federal Republic Of)	1.79%	45,910,441
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.79%	43,012,000
18	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.71%	42,680,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.71%	40,464,033
20	DBR.0 02.15.30	Germany (Federal Republic Of)	1.68%	43,576,000
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.67%	42,930,000
22	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.67%	38,902,916
23	DBR.0 02.15.31	Germany (Federal Republic Of)	1.63%	43,576,000
24	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.62%	33,460,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.61%	36,333,000

Showing 25 of 71 holdings

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As of Mar 13, 2026