ETR:EL4K Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.39%	7,846,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.97%	7,062,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	4.89%	6,839,000
4	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	4.89%	6,788,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.88%	7,030,000
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.74%	7,061,000
7	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	4.71%	6,769,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.70%	6,756,000
9	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	4.63%	6,724,000
10	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	4.61%	6,646,000
11	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	4.44%	6,564,000
12	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.31%	6,461,000
13	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.31%	6,008,000
14	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	4.14%	6,130,000
15	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	3.89%	5,636,000
16	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	3.88%	5,875,000
17	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	3.72%	5,501,000
18	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	3.50%	5,223,000
19	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	3.37%	4,870,000
20	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	2.78%	4,259,000
21	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	2.75%	3,764,000
22	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.73%	3,893,000
23	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	2.70%	4,087,000
24	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	2.64%	3,868,000
25	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	2.44%	3,551,000

As of Sep 18, 2026