ETR:XEZ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	5.16%	79,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.62%	75,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.29%	65,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.98%	61,000
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.74%	64,000
6	FRTR.0 11.25.29 OAT	France (Republic Of)	3.27%	54,000
7	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.63%	40,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.37%	36,000
9	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.28%	35,000
10	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	2.28%	38,000
11	DBR.0 08.15.29	Germany (Federal Republic Of)	2.10%	34,000
12	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.03%	31,000
13	DBR.0 02.15.30	Germany (Federal Republic Of)	1.95%	32,000
14	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.90%	29,000
15	DBR.0 02.15.31	Germany (Federal Republic Of)	1.89%	32,000
16	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.77%	24,000
17	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.72%	26,000
18	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	1.71%	23,000
19	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.57%	24,000
20	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	1.57%	22,000
21	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.49%	24,000
22	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.47%	22,000
23	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.42%	21,000
24	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.42%	22,000
25	RAGB.0 02.20.31	Austria (Republic of)	1.40%	24,000

Showing 25 of 74 holdings

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As of Aug 31, 2026