Breakdown by Asset Class

ETR:EIBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.88%	224,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.87%	222,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	202,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.77%	210,000
5	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.77%	188,500
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.75%	188,000
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.74%	190,000
8	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.73%	201,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.72%	182,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.72%	217,000
11	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.71%	216,500
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.69%	177,000
13	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.68%	178,000
14	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.67%	179,000
15	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.66%	181,000
16	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.61%	174,000
17	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.61%	162,000
18	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.61%	197,000
19	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.60%	152,000
20	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.59%	177,300
21	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.59%	154,000
22	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.59%	147,000
23	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.58%	146,000
24	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.56%	132,000
25	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.56%	151,000

Showing 25 of 463 holdings

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As of Sep 21, 2026