Breakdown by Asset Class

ETR:XGEZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	9.64%	1,408,000
2	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	5.23%	564,000
3	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	5.01%	1,083,000
4	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	4.96%	543,000
5	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	4.77%	505,000
6	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	4.74%	683,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	4.61%	524,000
8	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	4.57%	522,000
9	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.16%	713,000
10	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	3.85%	483,000
11	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	3.76%	609,000
12	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	3.68%	406,000
13	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	3.47%	427,000
14	FRTR.3.8 06.25.37 OAT	France (Republic Of) 3.8%	3.44%	388,000
15	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	3.34%	388,000
16	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.07%	383,000
17	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.06%	504,000
18	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.05%	349,000
19	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	2.96%	524,000
20	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	2.90%	369,000
21	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	2.78%	303,000
22	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.62%	291,000
23	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.36%	277,000
24	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	2.29%	365,000
25	IRISH.3 10.18.43	Ireland (Republic Of) 3%	2.14%	253,000

Showing 25 of 31 holdings

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As of Aug 31, 2026