Breakdown by Asset Class

ETR:X710 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	7.78%	152,541,000
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	7.15%	143,392,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.34%	131,731,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.80%	119,529,000
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.16%	103,224,000
6	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.13%	84,986,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.09%	84,238,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.04%	84,288,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	3.90%	81,054,000
10	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.60%	68,890,000
11	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.55%	72,574,000
12	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.45%	68,935,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.23%	62,594,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.16%	63,917,000
15	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.14%	62,625,000
16	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.76%	55,828,000
17	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.69%	53,349,000
18	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.66%	54,995,000
19	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.59%	48,816,000
20	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.56%	48,409,000
21	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.55%	51,531,000
22	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.47%	49,570,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.37%	46,650,000
24	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	2.36%	47,539,000
25	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.91%	40,222,000

Showing 25 of 47 holdings

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As of Aug 31, 2026