ETR:EGV7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	5.86%	41,591,334
2	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	5.07%	36,205,400
3	FRTR.0 11.25.31 OAT	France (Republic Of)	4.60%	36,463,700
4	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	3.77%	21,436,300
5	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	3.60%	29,080,000
6	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.42%	19,646,000
7	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	3.40%	23,299,000
8	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.85%	15,908,000
9	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	2.77%	15,996,000
10	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	2.54%	19,490,600
11	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.45%	16,666,000
12	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.43%	17,055,000
13	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	2.42%	18,883,000
14	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.34%	17,726,000
15	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	2.32%	15,012,000
16	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.25%	17,190,000
17	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	2.14%	15,523,000
18	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.13%	15,806,000
19	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.08%	15,811,000
20	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.03%	14,125,000
21	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	1.95%	12,853,000
22	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.91%	12,790,000
23	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.85%	12,254,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	1.81%	13,766,000
25	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	1.79%	11,695,000

Showing 25 of 53 holdings

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As of Apr 8, 2026