ETR:EGV5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.62%	117,323,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.22%	113,966,743
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.90%	97,190,379
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.80%	96,041,117
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.29%	94,102,182
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.90%	79,830,469
7	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.34%	51,569,000
8	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.30%	57,557,583
9	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.14%	49,275,399
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.04%	51,162,458
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.98%	49,563,007
12	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.96%	48,295,000
13	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.95%	48,464,591
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.92%	53,560,144
15	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.83%	45,784,000
16	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.82%	48,358,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.79%	44,766,644
18	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	1.77%	51,162,000
19	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.70%	44,189,000
20	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.66%	41,569,766
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.63%	44,766,644
22	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.62%	44,104,000
23	DBR.0 02.15.31	Germany (Federal Republic Of)	1.58%	44,766,644
24	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.57%	45,124,000
25	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.57%	34,374,725

Showing 25 of 70 holdings

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As of Sep 7, 2026