EGV5 Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	4.19%	66,262,040
2	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.07%	59,268,000
3	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.94%	63,207,000
4	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.66%	59,859,000
5	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.35%	43,484,000
6	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	3.34%	52,476,460
7	FRTR 0 11.25.29 OAT	France (Republic Of)	2.84%	48,382,000
8	BTPS 5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.35%	31,387,000
9	SPGB 6 01.31.29	Spain (Kingdom of) 6%	2.16%	27,136,000
10	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.04%	30,029,000
11	BTPS 4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.97%	27,052,000
12	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.87%	30,029,000
13	SPGB 1.4 04.30.28	Spain (Kingdom of) 1.4%	1.86%	28,476,000
14	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.86%	29,010,490
15	DBR 0 08.15.29	Germany (Federal Republic Of)	1.83%	30,029,000
16	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.82%	29,011,000
17	SPGB 0 01.31.28	Spain (Kingdom of)	1.79%	28,918,000
18	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.77%	26,466,000
19	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	1.73%	24,485,000
20	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	1.73%	27,915,000
21	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.73%	25,446,810
22	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.73%	25,447,000
23	DBR 0 11.15.28	Germany (Federal Republic Of)	1.70%	27,484,000
24	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.68%	24,430,000
25	BTPS 3 08.01.29 10Y	Italy (Republic Of) 3%	1.67%	24,396,000
26	SPGB 5.15 10.31.28	Spain (Kingdom of) 5.15%	1.66%	22,485,000
27	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	1.64%	25,297,000
28	BTPS 2 02.01.28 10Y	Italy (Republic Of) 2%	1.62%	24,508,000
29	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	1.62%	25,005,000
30	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.60%	21,058,220
31	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	1.58%	25,940,000
32	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.53%	22,769,000
33	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.41%	20,968,000
34	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.35%	19,442,000
35	DBR 5.625 01.04.28	Germany (Federal Republic Of) 5.625%	1.34%	17,305,270
36	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	1.30%	20,668,000
37	BTPS 3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	1.28%	18,627,000
38	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	1.28%	17,917,000
39	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	1.26%	17,921,000
40	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.25%	19,679,000
41	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	1.22%	19,645,000
42	BGB 0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	1.13%	17,698,770
43	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	1.09%	16,356,000
44	BTPS 2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.08%	16,083,000
45	BTPS 0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	1.07%	17,457,000
46	BTPS 0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	1.04%	16,791,000
47	DBR 4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.04%	13,997,110
48	NETHER 0 01.15.29	Netherlands (Kingdom Of)	1.02%	16,773,000
49	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	1.02%	13,262,430
50	RAGB 0.5 02.20.29	Austria (Republic of) 0.5%	0.96%	15,362,000

As of Dec 18, 2024

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