ETR:EL4L Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	6.04%	1,642,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	5.94%	1,553,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	5.91%	1,519,000
4	SPGB.0 01.31.28	Spain (Kingdom of) 0%	5.48%	1,491,000
5	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	5.39%	1,397,000
6	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	5.29%	1,359,000
7	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.64%	1,231,000
8	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	4.60%	1,132,000
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	4.52%	1,175,000
10	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	4.52%	1,184,000
11	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	4.47%	1,172,000
12	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.46%	1,184,000
13	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	4.38%	1,124,000
14	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	4.27%	1,112,000
15	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	4.25%	1,182,000
16	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	4.14%	1,126,000
17	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	4.11%	1,086,000
18	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	3.35%	881,000
19	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	3.18%	840,000
20	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	2.49%	656,000
21	BGB.2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	2.26%	586,000
22	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	2.01%	523,000
23	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	1.75%	455,000
24	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	1.74%	452,000
25	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.82%	210,000

As of Sep 18, 2026