ETR:FVSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL.0 10.10.25 182	Germany (Federal Republic Of) 0%	10.70%	59,600,000
2	n/a	Spain Letras Del Tesoro Bills 11/25 0.00000	10.21%	57,000,000
3	BKO.2.5 03.19.26	Germany (Federal Republic Of) 2.5%	9.29%	51,500,000
4	n/a	Austrian T Bill Bills 08/25 0.00000	9.08%	50,500,000
5	BTF.0 08.27.25 28W	France (Republic Of) 0%	5.93%	33,000,000
6	EU.0 11.04.25 SURE	European Union 0%	5.91%	33,000,000
7	n/a	Euro Currency	3.78%	20,997,596
8	n/a	France (Republic Of) 0%	3.59%	20,000,000
9	n/a	Austrian T Bill Bills 09/25 0.00000	3.59%	20,000,000
10	n/a	Spain Letras Del Tesoro Bills 06/26 0.00000	2.66%	15,000,000
11	DENK.2.25 10.02.26 EMTN	Denmark (Kingdom Of) 2.25%	2.52%	14,000,000
12	ICO.1.3 10.31.26 GMTN	Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	2.32%	13,000,000
13	DBRI.0.1 04.15.26 I.L	Germany (Federal Republic Of) 0%	2.30%	12,909,400
14	UBS.V2.125 10.13.26	UBS Group AG 2.125%	1.26%	7,000,000
15	EIB.0.375 05.15.26 EMTN	European Investment Bank 0.375%	1.24%	7,000,000
16	n/a	Ccts Eu Sr Unsecured Regs 10/28 Var	1.10%	6,000,000
17	EU.2.625 07.04.28 UFA	European Union 2.625%	1.09%	6,000,000
18	n/a	Finnish T Bill Bills Regs 05/26 0.00000	1.06%	6,000,000
19	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	1.01%	5,800,000
20	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.94%	5,100,000
21	n/a	Mercedes Benz Int Fince Company Guar Regs 12/25 Var	0.90%	5,000,000
22	n/a	Spain Letras Del Tesoro Bills 09/25 0.00000	0.90%	5,000,000
23	CHILE.1.75 01.20.26	Chile (Republic Of) 1.75%	0.90%	5,000,000
24	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.88%	5,000,000
25	DSVDC.2.875 11.06.26 EMTN	DSV Finance B.V 2.875%	0.88%	4,850,000

As of Aug 23, 2025

Showing 25 of 107 holdings

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