Breakdown by Asset Class

ETR:X03B Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	8.99%	335,928,200
2	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	6.95%	268,294,001
3	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	6.78%	252,162,000
4	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	5.80%	213,528,000
5	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	4.17%	154,772,000
6	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.17%	157,103,000
7	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	4.12%	151,467,000
8	SPGB.0 01.31.28	Spain (Kingdom of) 0%	3.81%	148,685,000
9	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	3.49%	132,661,000
10	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	3.48%	130,991,000
11	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	3.15%	118,538,000
12	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	3.12%	116,908,000
13	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	3.07%	114,989,000
14	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	2.97%	110,632,000
15	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	2.93%	109,417,000
16	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.76%	101,335,000
17	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	2.69%	100,109,000
18	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	2.69%	99,592,000
19	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	2.61%	99,153,000
20	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	2.52%	93,137,000
21	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	2.52%	92,136,000
22	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	2.43%	91,972,000
23	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	2.36%	88,996,000
24	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	2.27%	86,487,000
25	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	2.24%	84,530,000

Showing 25 of 45 holdings

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As of Aug 31, 2026