Breakdown by Asset Class

ETR:FRC3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.1 03.01.29 OATe	France (Republic Of)	6.48%	27,372,887
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of)	6.32%	26,494,423
3	FRTR.3.15 07.25.32 OATe	France (Republic Of)	6.06%	23,003,183
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of)	5.89%	25,624,338
5	SPGBEI.1 11.30.30	Spain (Kingdom of)	5.85%	24,175,564
6	SPGBEI.0.65 11.30.27	Spain (Kingdom of)	4.99%	20,517,679
7	FRTR.0.7 07.25.30 OATe	France (Republic Of)	4.86%	20,424,496
8	BTPS.0.1 05.15.33 CPI	Italy (Republic Of)	4.74%	21,868,797
9	BTPS.2.35 09.15.35 CPI	Italy (Republic Of)	4.63%	18,446,720
10	FRTR.0.1 03.01.28 OATi	France (Republic Of)	4.57%	19,260,916
11	BTPS.1.3 05.15.28 CPI	Italy (Republic Of)	4.48%	18,377,423
12	BTPS.1.25 09.15.32 CPI	Italy (Republic Of)	4.43%	18,557,006
13	BTPS.1.5 05.15.29 CPI	Italy (Republic Of)	4.42%	18,094,411
14	BTPS.0.4 05.15.30 CPI	Italy (Republic Of)	4.25%	18,140,027
15	FRTR.0.1 07.25.36 OATe	France (Republic Of)	3.74%	18,854,241
16	FRTR.3.4 07.25.29 OATi	France (Republic Of)	3.61%	14,173,070
17	BTPS.1.8 05.15.36 CPI	Italy (Republic Of)	3.56%	15,229,611
18	FRTR.0.1 07.25.31 OATe	France (Republic Of)	3.56%	15,636,416
19	FRTR.0.6 07.25.34 OATe	France (Republic Of)	2.91%	13,287,295
20	BTPS.1.1 08.15.31 CPI	Italy (Republic Of)	2.81%	11,772,636
21	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of)	2.74%	12,123,443
22	FRTR.0.1 03.01.36 OATi	France (Republic Of)	2.62%	13,432,276
23	FRTR.0.1 03.01.32 OATi	France (Republic Of)	2.41%	11,083,821
24	n/a	Euro Currency	0.09%	368,307

As of Sep 15, 2026