ETR:X03B Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	7.59%	201,795,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	6.91%	172,713,000
3	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	6.75%	179,303,000
4	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	5.63%	141,090,000
5	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.53%	116,967,000
6	SPGB.0 01.31.28	Spain (Kingdom of) 0%	4.10%	111,177,000
7	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	3.85%	97,875,000
8	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	3.67%	93,356,000
9	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	3.60%	91,709,000
10	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	3.55%	93,514,000
11	SPGB.0 01.31.27	Spain (Kingdom of) 0%	3.35%	88,782,000
12	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	3.23%	85,721,000
13	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	3.17%	80,377,000
14	BKO.2.7 09.17.26 2Y	Germany (Federal Republic Of) 2.7%	2.97%	73,915,000
15	BKO.2 12.10.26 2Y	Germany (Federal Republic Of) 2%	2.92%	74,012,000
16	n/a	Germany (Federal Republic Of) 2.9%	2.90%	73,837,000
17	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.90%	72,189,000
18	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.89%	71,371,000
19	BKO.2.2 03.11.27 2Y	Germany (Federal Republic Of) 2.2%	2.88%	73,005,000
20	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.69%	67,370,000
21	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	2.67%	67,461,000
22	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	2.56%	67,295,000
23	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.56%	66,627,000
24	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	2.38%	60,056,000
25	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	2.34%	58,826,000

As of Jun 30, 2025

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