ETR:EL4P Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	6.26%	784,000
2	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.61%	693,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	5.60%	726,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.13%	660,000
5	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	5.08%	625,000
6	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	4.77%	570,000
7	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	4.69%	577,000
8	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.61%	576,000
9	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.49%	570,000
10	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	4.48%	574,000
11	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.48%	570,000
12	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	4.48%	550,000
13	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.42%	570,000
14	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	4.29%	537,000
15	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	4.15%	516,000
16	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	4.03%	510,000
17	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	3.21%	416,000
18	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	3.11%	399,000
19	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	3.04%	378,000
20	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	2.81%	347,000
21	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	2.62%	336,000
22	NETHER.2.75 07.15.36	Netherlands (Kingdom Of) 2.75%	2.49%	320,000
23	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	2.33%	295,000
24	RAGB.3.2 02.20.36	Austria (Republic of) 3.2%	1.96%	240,000
25	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	1.87%	233,000

As of Sep 18, 2026