ETR:EIB5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	5.86%	9,176,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	5.64%	8,287,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	5.60%	8,264,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	5.44%	8,690,000
5	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	4.37%	7,225,000
6	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	3.23%	4,765,000
7	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.89%	4,246,000
8	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.73%	3,903,000
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.71%	4,027,000
10	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	2.65%	4,198,000
11	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	2.62%	4,231,000
12	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	2.59%	4,051,000
13	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	2.58%	3,850,000
14	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	2.57%	4,085,000
15	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.56%	4,054,000
16	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	2.54%	3,774,000
17	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.47%	4,025,000
18	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	2.43%	3,984,000
19	n/a	Italy (Republic Of) 3.85%	2.40%	3,397,000
20	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.37%	3,638,000
21	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	2.34%	3,402,000
22	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	2.32%	3,413,000
23	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.31%	3,710,000
24	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	2.25%	3,288,000
25	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	2.23%	3,508,000

As of Aug 11, 2025

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