ETR:EL4M Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	5.87%	878,000
2	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	5.83%	927,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	5.40%	810,000
4	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	5.39%	822,000
5	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	4.97%	750,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.91%	799,000
7	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	4.79%	732,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	4.79%	720,000
9	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	4.69%	695,000
10	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	4.66%	697,000
11	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	4.58%	683,000
12	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	4.57%	692,000
13	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.55%	681,000
14	RAGB.0 02.20.31	Austria (Republic of) 0%	4.37%	747,000
15	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.27%	708,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.21%	630,000
17	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.11%	625,000
18	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	4.05%	577,000
19	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	3.22%	483,000
20	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	2.65%	403,000
21	BGB.2.6 10.22.30 105	Belgium (Kingdom Of) 2.6%	2.43%	363,000
22	BGB.3.1 08.22.31 108	Belgium (Kingdom Of) 3.1%	2.30%	347,000
23	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 2.5%	1.67%	250,000
24	RAGB.2.85 10.20.31	Austria (Republic of) 2.85%	0.92%	138,000
25	SLOVGB.3 11.06.31 251	Slovak (Republic of) 3%	0.79%	118,000

As of Sep 18, 2026