ETR:EUNH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.83%	47,946,920
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.81%	45,553,500
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.79%	47,417,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.78%	44,204,000
5	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.77%	46,601,930
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.76%	47,319,960
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.70%	43,752,000
8	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.69%	37,866,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.68%	38,922,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.66%	45,026,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.64%	39,315,000
12	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.64%	38,500,290
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.63%	42,325,000
14	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.62%	40,256,000
15	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.61%	42,115,000
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.59%	34,374,010
17	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.59%	35,206,470
18	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.58%	32,876,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.57%	32,809,000
20	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.56%	29,044,180
21	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.55%	32,412,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.54%	38,883,000
23	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.54%	25,516,000
24	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.53%	27,247,000
25	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.52%	31,064,900
26	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.51%	25,858,500
27	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.50%	34,913,800
28	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.49%	29,320,400
29	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.49%	28,089,000
30	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.47%	27,039,000
31	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.46%	25,705,000
32	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.44%	24,992,000
33	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.44%	23,373,000
34	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.44%	25,654,000
35	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.43%	23,454,000
36	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.42%	24,570,000
37	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	0.42%	21,294,300
38	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.42%	23,775,000
39	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.42%	20,870,000
40	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.42%	22,831,000
41	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.41%	23,432,000
42	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.40%	19,545,000
43	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.40%	24,410,420
44	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.40%	23,784,000
45	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.40%	22,240,000
46	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.39%	19,786,000
47	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.39%	18,391,000
48	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.39%	23,857,580
49	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.39%	22,098,000
50	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.38%	18,791,000

As of Jun 25, 2025

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