Breakdown by Asset Class

ETR:XZEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.47%	2,396,000
2	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	3.44%	1,778,000
3	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	2.84%	2,144,000
4	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.80%	1,847,000
5	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.71%	1,165,000
6	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.52%	816,000
7	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.51%	803,000
8	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.42%	798,000
9	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.40%	752,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.38%	712,000
11	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.35%	729,000
12	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.29%	670,000
13	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	1.28%	709,000
14	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.28%	694,000
15	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.27%	648,000
16	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.24%	647,000
17	FRTR.3.8 06.25.37 OAT	France (Republic Of) 3.8%	1.23%	655,000
18	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.13%	596,000
19	IRISH.3 10.18.43	Ireland (Republic Of) 3%	1.12%	628,000
20	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.12%	625,000
21	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	1.12%	652,000
22	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.11%	664,000
23	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.11%	847,000
24	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.09%	581,000
25	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.06%	547,000

Showing 25 of 329 holdings

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As of Aug 31, 2026