ETR:XEZ5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	5.65%	92,000
2	FRTR.0 11.25.31 OAT	France (Republic Of)	5.07%	90,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	4.91%	76,000
4	FRTR.0 05.25.32 OAT	France (Republic Of)	4.19%	76,000
5	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	3.99%	53,000
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	3.86%	60,000
7	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	2.91%	50,000
8	DBR.0 02.15.32	Germany (Federal Republic Of)	2.75%	48,000
9	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.69%	43,000
10	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.61%	40,000
11	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.29%	30,000
12	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	2.11%	28,000
13	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	2.11%	32,000
14	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	2.10%	32,000
15	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.07%	32,000
16	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	1.95%	30,000
17	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	1.93%	33,000
18	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	1.93%	29,000
19	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.86%	32,000
20	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.80%	27,000
21	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	1.77%	29,000
22	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	1.71%	29,000
23	SPGB.3 01.31.33	Spain (Kingdom of) 3%	1.65%	25,000
24	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	1.64%	26,000
25	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	1.55%	24,000

Showing 25 of 63 holdings

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As of Aug 31, 2026