Breakdown by Asset Class

ETR:PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	France (Republic Of) 1%	3.25%	25,255,782
2	n/a	France (Republic Of) 0.25%	3.00%	23,127,135
3	n/a	France (Republic Of) 0%	2.95%	22,977,664
4	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.60%	20,476,222
5	n/a	Germany (Federal Republic Of) 0.25%	2.48%	19,215,471
6	n/a	Spain (Kingdom of) 1.3%	2.37%	18,067,000
7	n/a	Spain (Kingdom of) 1.5%	2.12%	16,335,000
8	n/a	Germany (Federal Republic Of) 0%	1.96%	15,120,022
9	n/a	Spain (Kingdom of) 2.5%	1.96%	15,004,000
10	n/a	Spain (Kingdom of) 0.8%	1.86%	14,580,000
11	n/a	Spain (Kingdom of) 0%	1.85%	14,358,000
12	n/a	Germany (Federal Republic Of)	1.77%	13,860,081
13	n/a	Germany (Federal Republic Of) 2%	1.58%	11,970,765
14	n/a	Italy (Republic Of) 2.2%	1.55%	11,887,000
15	n/a	Italy (Republic Of) 1.25%	1.54%	11,827,000
16	n/a	Germany (Federal Republic Of) 2.2%	1.53%	11,654,971
17	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	1.49%	11,568,000
18	n/a	Germany (Federal Republic Of) 1.7%	1.47%	11,337,525
19	n/a	Italy (Republic Of) 0.85%	1.46%	11,254,000
20	n/a	Italy (Republic Of) 2.95%	1.42%	10,898,000
21	n/a	Netherlands (Kingdom Of) 0.75%	1.42%	11,097,195
22	n/a	Italy (Republic Of) 2.55%	1.40%	10,804,000
23	n/a	Austria (Republic of) 0.75%	1.40%	10,682,000
24	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	1.37%	10,631,000
25	n/a	Italy (Republic Of) 1.1%	1.36%	10,490,000

Showing 25 of 114 holdings

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As of Sep 15, 2026