ETR:EL4K Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	5.27%	6,227,000
2	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	5.12%	5,753,000
3	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.03%	6,143,000
4	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	4.88%	5,586,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.70%	5,621,000
6	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.67%	5,544,000
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.66%	5,433,000
8	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	4.65%	5,542,000
9	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.58%	5,621,000
10	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.57%	5,735,000
11	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.52%	5,621,000
12	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.50%	5,111,000
13	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	4.34%	5,528,000
14	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	4.26%	4,674,000
15	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	4.10%	5,076,000
16	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	3.97%	4,657,000
17	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	3.95%	4,679,000
18	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	3.48%	4,143,000
19	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.39%	4,137,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.79%	3,311,000
21	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	2.73%	3,291,000
22	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	2.57%	3,511,000
23	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	2.52%	3,020,000
24	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	2.44%	2,982,000
25	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.30%	3,059,000

As of Apr 13, 2026