EPA:OBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: I500	iShares S&P 500 Swap UCITS ETF	15.77%	151,700
2	LON: SPY5	SSgA State Street SPDR S&P 500 UCITS ETF	12.12%	1,954
3	SWX: CSBGU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	11.72%	9,712
4	LON: MTXX	Amundi Euro Government Bond UCITS ETF	7.97%	17,902
5	LON: IUAA	iShares US Aggregate Bond UCITS ETF	5.55%	122,376
6	LON: IUIT	iShares S&P 500 Information Technology Sector UCITS ETF	4.56%	10,720
7	n/a	Cash	4.00%	1,461,538
8	LON: IEEM	iShares MSCI EM UCITS ETF USD (Dist)	3.84%	6,999
9	EPA: C50	Amundi Euro Stoxx 50	3.80%	2,430
10	LON: XD5E	Xtrackers MSCI EMU UCITS ETF	3.33%	5,322
11	LON: IEAC	iShares Core Euro Corporate Bond UCITS ETF	3.26%	3,045
12	LON: FLXK	Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF	3.13%	3,718
13	ETR: XJSE	Xtrackers Japan Government Bond UCITS ETF	2.91%	53,000
14	ETR: FLXC	Franklin Templeton ICAV - Franklin FTSE China UCITS ETF	2.33%	9,926
15	EPA: SP5	Amundi-Core S&P 500 Swap UCITS ETF	2.32%	3,627
16	LON: XEML	Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF	2.14%	8,485
17	EPA: BNKE	Amundi EURO STOXX Banks (DR) UCITS ETF	1.71%	462
18	ETR: FLXJ	Franklin FTSE Japan UCITS ETF	1.50%	4,832
19	EPA: EEE	BNP Paribas FTSE EPRA/NAREIT Eurozone Capped	1.47%	26,343
20	EPA: CSW	Amundi MSCI Switzerland	1.33%	10,525
21	LON: GILH	Lyxor Core UK Government Bond (DR) UCITS ETF	1.27%	15,507
22	EPA: CN1	Amundi ETF MSCI Nordic	0.89%	135
23	EPA: GUARD	BNP Paribas Bloomberg Europe Defense UCITS ETF	0.88%	8,561
24	ETR: LCUK	Amundi UK Equity All Cap UCITS ETF	0.87%	5,284
25	BIT: EM15	Lyxor Euro Government Bond 15+Y (DR) UCITS ETF	0.78%	510

Showing 25 of 28 holdings

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As of Sep 21, 2026