ETR:E0UA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	9.90%	33,812
2	BTF.0 10.07.26 52W	France (Republic Of) 0%	5.78%	2,169,300
3	BOTS.0 10.14.26 365D	Italy (Republic Of) 0%	5.34%	2,005,000
4	BUBILL.0 11.18.26 364D	Germany (Federal Republic Of) 0%	5.05%	1,901,000
5	BUBILL.0 10.14.26 364D	Germany (Federal Republic Of) 0%	5.02%	1,885,700
6	SGLT.0 10.09.26 12M	Spain (Kingdom of) 0%	4.89%	1,838,000
7	BOTS.0 09.30.26 183D	Italy (Republic Of) 0%	4.82%	1,809,000
8	BTF.0 11.18.26 28W	France (Republic Of) 0%	4.58%	1,724,000
9	SGLT.0 11.06.26 12M	Spain (Kingdom of) 0%	4.30%	1,618,000
10	SGLT.0 12.04.26 12M	Spain (Kingdom of) 0%	4.19%	1,580,000
11	BTF.0 12.02.26 52W	France (Republic Of) 0%	4.11%	1,550,000
12	BOTS.0 11.13.26 364D	Italy (Republic Of) 0%	4.05%	1,526,000
13	BTF.0 11.11.26 14W	France (Republic Of) 0%	3.72%	1,402,100
14	BTF.0 11.25.26 14W	France (Republic Of) 0%	3.68%	1,388,000
15	BTF.0 09.23.26 28W	France (Republic Of) 0%	3.64%	1,367,000
16	BOTS.0 11.30.26 185D	Italy (Republic Of) 0%	3.60%	1,357,000
17	BTF.0 10.21.26 28W	France (Republic Of) 0%	3.52%	1,323,000
18	BTF.0 10.28.26 14W	France (Republic Of) 0%	3.03%	1,139,000
19	BTF.0 11.04.26 52W	France (Republic Of) 0%	2.84%	1,070,000
20	BTF.0 10.14.26 14W	France (Republic Of) 0%	2.79%	1,050,000
21	DTB.0 10.29.26	Netherlands (Kingdom Of) 0%	2.62%	985,000
22	BTF.0 09.30.26 14W	France (Republic Of) 0%	2.29%	860,000
23	DTB.0 11.27.26	Netherlands (Kingdom Of) 0%	2.19%	825,000
24	DTB.0 09.29.26	Netherlands (Kingdom Of) 0%	1.70%	639,000
25	BOTS.0 12.14.26 367D	Italy (Republic Of) 0%	1.10%	415,000

Showing 25 of 29 holdings

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As of Sep 17, 2026