ETR:EIB5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	5.32%	13,522,000
2	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	5.17%	14,013,000
3	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	4.86%	14,066,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.63%	11,888,000
5	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	4.25%	11,899,000
6	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	3.02%	7,683,000
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.87%	7,387,000
8	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	2.83%	7,983,000
9	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.79%	6,896,000
10	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.66%	7,208,000
11	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.61%	6,673,000
12	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	2.56%	7,030,000
13	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.43%	6,535,000
14	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	2.43%	6,245,000
15	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	2.39%	6,673,000
16	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.38%	6,574,000
17	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	2.33%	5,958,000
18	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	2.33%	6,673,000
19	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	2.27%	5,711,000
20	n/a	Italy (Republic Of) 3.85%	2.27%	5,563,000
21	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	2.26%	5,719,000
22	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.25%	6,123,000
23	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	2.24%	6,019,000
24	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.24%	5,854,000
25	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.15%	5,446,000

Showing 25 of 46 holdings

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As of Apr 10, 2026