ETR:EL4N Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	9.18%	8,585,000
2	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	7.41%	6,693,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	7.03%	6,867,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	6.65%	6,432,000
5	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	6.37%	5,984,000
6	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	6.09%	5,856,000
7	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	5.31%	5,129,000
8	SPGB.3 01.31.33	Spain (Kingdom of) 3%	5.30%	4,976,000
9	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	5.12%	4,545,000
10	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	4.96%	4,652,000
11	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	4.81%	4,300,000
12	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	4.65%	4,372,000
13	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	4.59%	4,396,000
14	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	4.51%	4,283,000
15	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	3.07%	2,990,000
16	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	2.67%	2,502,000
17	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	2.35%	2,270,000
18	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	2.04%	1,948,000
19	RAGB.2.8 09.20.32	Austria (Republic of) 2.8%	1.38%	1,279,000
20	GGB.4.25 06.15.33	Greece (Republic Of) 4.25%	1.35%	1,205,000
21	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	1.27%	1,182,000
22	RFGB.2.625 04.15.32 7Y	Finland (Republic Of) 2.625%	1.21%	1,155,000
23	PGB.2.875 10.14.33 8Y	Portugal (Republic Of) 2.875%	1.09%	1,028,000
24	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.84%	738,000
25	BGARIA.3.625 09.05.32 8Y	Bulgaria (Republic Of) 3.625%	0.72%	676,000

As of Sep 17, 2026