ETR:X03B Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	7.58%	203,290,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	6.92%	174,387,000
3	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	6.76%	180,872,000
4	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	5.61%	141,716,000
5	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.55%	118,339,000
6	SPGB.0 01.31.28	Spain (Kingdom of) 0%	4.10%	112,098,000
7	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	3.85%	98,624,000
8	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	3.66%	93,972,000
9	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	3.57%	94,577,000
10	SPGB.0 01.31.27	Spain (Kingdom of) 0%	3.34%	89,249,000
11	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	3.23%	86,471,000
12	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	3.18%	81,367,000
13	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	2.99%	74,884,000
14	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	2.93%	74,718,000
15	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.90%	72,268,000
16	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.88%	72,338,000
17	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	2.86%	73,109,000
18	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	2.73%	70,743,000
19	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.70%	68,386,000
20	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	2.65%	67,466,000
21	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.57%	67,613,000
22	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	2.57%	67,885,000
23	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	2.45%	62,963,000
24	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	2.44%	62,664,000
25	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	2.37%	60,385,000

As of Jul 31, 2025

Showing 25 of 47 holdings

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