ETR:XEZB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	1.15%	2,456,594
2	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.96%	2,091,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.90%	1,908,000
4	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.88%	1,955,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.88%	1,867,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.86%	1,997,000
7	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.83%	1,737,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.82%	1,756,000
9	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.81%	1,750,000
10	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.81%	1,801,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.80%	1,854,000
12	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.75%	1,677,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.73%	1,590,000
14	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.73%	1,675,000
15	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.73%	1,796,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.73%	1,852,000
17	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.71%	1,826,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.69%	1,512,000
19	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.66%	1,809,000
20	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.65%	1,442,000
21	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.65%	1,285,000
22	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.64%	1,358,000
23	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.62%	1,340,000
24	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.62%	1,378,000
25	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.61%	1,450,000

Showing 25 of 549 holdings

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As of Aug 31, 2026