Breakdown by Asset Class

ETR:EUN9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.99%	53,354,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	6.99%	51,622,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.71%	42,963,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.53%	41,757,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.11%	32,559,000
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.02%	25,583,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.78%	23,759,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.67%	24,315,000
9	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.64%	22,582,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.63%	26,244,000
11	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.61%	22,300,000
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.45%	24,352,000
13	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	3.35%	20,635,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.20%	22,435,000
15	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.18%	18,543,000
16	SPGB.3 01.31.33	Spain (Kingdom of) 3%	3.07%	18,938,000
17	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.02%	19,718,000
18	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.87%	17,821,000
19	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.85%	17,932,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.70%	16,858,000
21	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.67%	18,934,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.63%	16,764,000
23	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.55%	17,798,000
24	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.51%	15,678,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.89%	13,493,000

Showing 25 of 32 holdings

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As of Sep 17, 2026