ETR:EL4K Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	5.31%	3,083,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	5.27%	2,977,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	5.10%	2,817,000
4	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	5.02%	2,735,000
5	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	5.00%	2,821,000
6	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	4.78%	2,821,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.73%	2,688,000
8	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	4.71%	2,884,000
9	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.64%	2,540,000
10	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.60%	2,808,000
11	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	4.41%	2,636,000
12	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	4.39%	2,323,000
13	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	4.27%	2,832,000
14	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	4.02%	2,414,000
15	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	3.88%	2,579,000
16	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	3.75%	2,162,000
17	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	3.71%	2,459,000
18	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	3.37%	1,918,000
19	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.14%	1,821,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.91%	1,646,000
21	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0%	2.88%	1,793,000
22	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	2.63%	1,745,000
23	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	2.62%	1,501,000
24	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	2.62%	1,792,000
25	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.28%	1,472,000

As of Jul 11, 2025