ETR:XE01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	8.19%	142
2	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	5.14%	978,000
3	FRTR.0 02.25.27 OAT	France (Republic Of)	4.83%	919,000
4	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	4.59%	867,000
5	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	3.87%	734,000
6	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	3.63%	683,000
7	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	3.28%	620,000
8	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.05%	572,000
9	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	3.02%	569,000
10	OBL.0 10.09.26 184	Germany (Federal Republic Of)	2.99%	563,000
11	SPGB.0 01.31.27	Spain (Kingdom of)	2.87%	544,000
12	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	2.85%	545,000
13	OBL.0 04.16.27 185	Germany (Federal Republic Of)	2.79%	532,000
14	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	2.56%	482,000
15	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.45%	462,000
16	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	2.45%	461,000
17	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	2.42%	458,000
18	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	2.37%	444,000
19	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	2.31%	435,000
20	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	2.26%	427,000
21	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.24%	420,000
22	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	2.22%	424,000
23	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	2.22%	417,000
24	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.13%	400,000
25	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.06%	391,000

Showing 25 of 50 holdings

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As of Aug 31, 2026