SWX:ERTH Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	12.43%	41,739,460
2	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	5.78%	14,976,000
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	5.72%	14,981,000
4	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	5.69%	27,444,280
5	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	5.58%	17,151,000
6	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	4.62%	18,040,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	4.57%	12,647,000
8	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	4.40%	13,625,080
9	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.28%	17,623,000
10	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	3.99%	10,639,000
11	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	3.89%	10,348,000
12	DBR.0 08.15.30 G	Germany (Federal Republic Of)	3.72%	11,498,050
13	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	3.72%	10,348,000
14	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	3.70%	15,522,000
15	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.60%	12,647,000
16	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.54%	10,502,000
17	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	3.26%	10,348,050
18	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.81%	8,219,000
19	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	2.55%	14,659,590
20	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	2.52%	9,371,000
21	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	2.36%	6,385,000
22	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.29%	6,324,000
23	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	2.09%	5,749,000
24	IRISH.3 10.18.43	Ireland (Republic Of) 3%	1.64%	4,619,000
25	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.25%	3,450,000

As of Jun 2, 2025