Breakdown by Asset Class

ETR:EUN8 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	5.84%	18,291,000
2	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	4.60%	14,605,000
3	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	4.19%	12,166,000
4	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	4.08%	12,953,000
5	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	3.81%	11,195,000
6	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	3.72%	11,042,000
7	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.65%	15,563,000
8	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	3.64%	10,758,000
9	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	3.56%	9,822,000
10	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	3.46%	14,150,000
11	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	3.33%	14,667,000
12	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	3.31%	9,463,000
13	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	3.27%	9,536,000
14	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	3.16%	11,085,000
15	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	3.12%	10,042,000
16	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	3.10%	16,557,000
17	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	2.91%	8,415,000
18	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	2.86%	8,371,000
19	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	2.54%	8,008,000
20	SPGB.3.4 10.31.36	Spain (Kingdom of) 3.4%	2.35%	7,557,000
21	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	2.22%	7,014,000
22	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	2.18%	7,557,000
23	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	2.18%	7,182,000
24	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	2.18%	7,820,000
25	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	2.15%	9,196,000

Showing 25 of 41 holdings

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As of Sep 21, 2026