ETR:18M1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUBILL.0 09.17.25 364D	Germany (Federal Republic Of)	3.22%	23,545,400
2	BUBILL.0 08.20.25 364D	Germany (Federal Republic Of)	3.08%	22,479,000
3	BUBILL.0 10.15.25 364D	Germany (Federal Republic Of)	3.07%	22,480,000
4	BOTS.0 09.30.25 183D	Italy (Republic Of)	2.89%	21,192,000
5	BOTS.0 09.12.25 364D	Italy (Republic Of)	2.84%	20,761,000
6	SGLT.0 09.05.25 12M	Spain (Kingdom of)	2.78%	20,301,000
7	BTF.0 12.31.25 51W	France (Republic Of)	2.75%	20,285,000
8	BOTS.0 12.12.25 364D	Italy (Republic Of)	2.72%	20,017,000
9	BTF.0 09.10.25 52W	France (Republic Of)	2.70%	19,743,000
10	BOTS.0 10.14.25 365D	Italy (Republic Of)	2.63%	19,266,000
11	BUBILL.0 01.14.26 364D	Germany (Federal Republic Of)	2.62%	19,262,000
12	SGLT.0 08.08.25 12M	Spain (Kingdom of)	2.53%	18,443,000
13	BOTS.0 11.28.25 182D	Italy (Republic Of)	2.52%	18,513,000
14	BUBILL.0 11.19.25 364D	Germany (Federal Republic Of)	2.48%	18,193,000
15	SGLT.0 10.10.25 12M	Spain (Kingdom of)	2.43%	17,774,000
16	BOTS.0 11.14.25 365D	Italy (Republic Of)	2.40%	17,659,000
17	BOTS.0 01.14.26 365D	Italy (Republic Of)	2.32%	17,123,000
18	BTF.0 09.24.25 28W	France (Republic Of)	2.29%	16,806,600
19	BOTS.0 08.14.25 365D	Italy (Republic Of)	2.25%	16,433,000
20	SGLT.0 11.07.25 12M	Spain (Kingdom of)	2.15%	15,745,000
21	SGLT.0 01.16.26 12M	Spain (Kingdom of)	2.13%	15,673,000
22	BTF.0 01.28.26 52W	France (Republic Of)	2.05%	15,131,000
23	BTF.0 08.27.25 28W	France (Republic Of)	2.05%	14,967,200
24	BTF.0 10.08.25 52W	France (Republic Of)	1.98%	14,540,000
25	BTF.0 11.05.25 52W	France (Republic Of)	1.93%	14,196,000

As of Jul 30, 2025

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