ETR:EBXA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	7.84%	992,000
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	7.13%	928,500
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.55%	866,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	6.24%	830,500
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.26%	666,900
6	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.32%	554,300
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.23%	549,400
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.21%	552,600
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.10%	530,200
10	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.72%	455,000
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.52%	450,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.30%	410,000
13	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.29%	412,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.23%	412,000
15	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.83%	361,000
16	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.79%	347,000
17	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.74%	356,000
18	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	2.67%	338,000
19	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.66%	317,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.65%	336,000
21	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.63%	318,000
22	n/a	Us Dollar	2.62%	362,846
23	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.57%	328,000
24	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.54%	314,000
25	DBR.3 08.15.36	Germany (Federal Republic Of) 3%	2.26%	285,000

Showing 25 of 38 holdings

Subscribe to see the full list

As of Sep 18, 2026