ETR:NADB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	5.06%	52,691,000
2	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	3.92%	41,500,000
3	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	3.66%	35,473,940
4	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	3.43%	36,243,320
5	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	3.28%	32,247,000
6	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	3.11%	30,853,000
7	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	3.11%	30,746,000
8	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.10%	44,029,000
9	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	3.02%	27,894,000
10	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	2.95%	40,324,700
11	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.81%	27,488,000
12	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	2.79%	26,676,000
13	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	2.78%	40,885,840
14	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	2.72%	29,150,000
15	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	2.68%	31,532,000
16	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	2.63%	46,924,000
17	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	2.45%	23,912,810
18	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	2.41%	23,347,000
19	SPGB.3.4 10.31.36	Spain (Kingdom of) 3.4%	2.22%	23,851,000
20	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	2.16%	22,369,000
21	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	2.15%	22,652,000
22	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	1.95%	19,121,000
23	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	1.91%	20,132,000
24	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	1.86%	22,393,000
25	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	1.85%	20,435,000

Showing 25 of 54 holdings

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As of Sep 15, 2026