ETR:X1GD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.3 06.22.33 97	KINGDOM OF BE OLO 3% 22Jun33	1.38%	18,942,216
2	BGB.5 03.28.35 44	BELGIUM OLO 5% 28Mar35	1.38%	16,571,507
3	BGB.5.5 03.28.28 +31	BELGIUM OLO 5.5% 28Mar28	1.23%	15,259,739
4	BGB.2.85 10.22.34 100	KINGDOM OF BE OLO 2.85% 22Oct34	1.16%	16,023,201
5	BGB.0.9 06.22.29 87	KINGDOM OF BE OLO 0.9% 22Jun29	1.14%	15,961,920
6	BGB.4.25 03.28.41 60	BELGIUM OLO 4.25% 28Mar41	1.11%	14,591,569
7	BGB.0.8 06.22.28 85	KINGDOM OF BE OLO 0.8% 22Jun28	0.98%	13,361,712
8	BGB.1 06.22.31 75	BELGIUM OLO 1% 22Jun31	0.96%	14,231,284
9	PGB.2.125 10.17.28 11Y	PORTUGUESE RE 2.125% 17Oct28	0.96%	12,677,475
10	BGB.3.1 06.22.35 103	KINGDOM OF BE OLO 3.1% 22Jun35	0.89%	12,449,000
11	BGB.0.35 06.22.32 94	KINGDOM OF BE OLO 0.35% 22Jun32	0.88%	13,871,906
12	BGB.0.1 06.22.30 89	KINGDOM OF BE OLO 0.1% 22Jun30	0.86%	12,780,094
13	PGB.1.95 06.15.29 10Y	PORTUGUESE RE 1.95% 15Jun29	0.80%	10,826,344
14	SPGB.5.75 07.30.32	SPAIN (KINGDO 5.75% 30Jul32	0.79%	9,244,000
15	SPGB.3.5 05.31.29	KINGDOM OF SP 3.5% 31May29	0.78%	10,160,000
16	SPGB.3.55 10.31.33	KINGDOM OF SP 3.55% 31Oct33	0.78%	10,003,000
17	SPGB.6 01.31.29	SPAIN (KINGDO 6% 31Jan29	0.77%	9,198,849
18	SPGB.1.25 10.31.30	KINGDOM OF SP 1.25% 31Oct30	0.75%	10,566,000
19	SPGB.3.2 10.31.35	KINGDOM OF SP 3.2% 31Oct35	0.74%	9,985,000
20	SPGB.3.1 07.30.31	KINGDOM OF SP 3.1% 30Jul31	0.74%	9,905,000
21	BGB.3 06.22.34 73	BELGIUM OLO 3% 22Jun34	0.74%	10,295,064
22	SPGB.0 01.31.28	KINGDOM OF SP % 31Jan28	0.73%	9,991,000
23	SPGB.1.4 04.30.28	KINGDOM OF SP 1.4% 30Apr28	0.73%	9,785,000
24	SPGB.4.2 01.31.37	SPAIN (KINGDO 4.2% 31Jan37	0.72%	8,962,000
25	BGB.0 10.22.31 92	KINGDOM OF BE OLO % 22Oct31	0.71%	11,176,099

Showing 25 of 219 holdings

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As of Sep 21, 2026