ETR:EL4Q Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	5.32%	472,000
2	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	5.22%	448,000
3	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	5.17%	408,000
4	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	4.96%	459,000
5	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	4.80%	504,000
6	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	4.79%	379,000
7	BTPS.3.95 10.01.41 15Y	Italy (Republic Of) 3.95%	4.78%	394,000
8	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	4.67%	467,000
9	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	4.67%	545,000
10	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	4.66%	385,000
11	SPGB.4 10.31.54	Spain (Kingdom of) 4%	4.44%	357,000
12	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	4.44%	389,000
13	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	4.42%	362,000
14	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	4.30%	360,000
15	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	4.25%	451,000
16	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	4.23%	469,000
17	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	3.80%	416,000
18	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	3.79%	308,000
19	NETHER.3.5 01.15.56	Netherlands (Kingdom Of) 3.5%	3.04%	243,000
20	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	2.76%	241,000
21	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	2.51%	250,000
22	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	2.49%	225,000
23	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	2.32%	224,000
24	BGB.4.35 06.22.56 107	Belgium (Kingdom Of) 4.35%	2.12%	177,000
25	RAGB.3.2 07.15.39	Austria (Republic of) 3.2%	2.06%	169,000

As of Sep 18, 2026