ETR:EGVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	5.67%	1,360,700
2	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	5.24%	1,197,000
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.77%	880,000
4	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	3.54%	827,000
5	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	3.27%	800,000
6	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	3.18%	854,000
7	SPGB.1 07.30.42	Spain (Kingdom of) 1%	2.95%	1,072,000
8	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.88%	683,000
9	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.76%	876,000
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	2.69%	696,000
11	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	2.51%	584,000
12	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	2.38%	560,000
13	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	2.36%	559,000
14	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.35%	588,000
15	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.29%	527,000
16	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	2.14%	558,000
17	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	2.00%	539,000
18	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.94%	911,000
19	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	1.72%	399,000
20	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.64%	404,000
21	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	1.59%	604,000
22	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.58%	881,000
23	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.56%	539,000
24	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.51%	360,000
25	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	1.49%	402,000

Showing 25 of 89 holdings

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As of Sep 18, 2026