ETR:ELFD Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	4.86%	633,000
2	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	4.27%	505,000
3	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	4.06%	566,000
4	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	4.04%	534,000
5	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.04%	564,000
6	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	4.02%	542,000
7	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	3.89%	552,000
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	3.89%	483,000
9	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	3.89%	575,000
10	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	3.84%	572,000
11	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	3.78%	459,000
12	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.72%	544,000
13	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	3.61%	508,000
14	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	3.60%	484,000
15	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.56%	545,000
16	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	3.46%	435,000
17	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	3.46%	538,000
18	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	3.45%	457,000
19	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	3.42%	493,000
20	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	3.34%	444,000
21	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.25%	530,000
22	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	2.95%	398,000
23	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	2.88%	378,000
24	SLOREP.2.25 03.03.32 RS77	Slovenia (Republic of) 2.25%	2.77%	395,000
25	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	2.37%	305,000
26	SLOREP.1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	2.18%	305,000
27	SLOREP.3 03.10.34 RS93	Slovenia (Republic of) 3%	2.02%	280,000
28	SLOVGB.1 05.14.32 239	Slovak (Republic of) 1%	1.92%	305,000
29	SLOREP.1.5 03.25.35 RS74	Slovenia (Republic of) 1.5%	1.74%	278,000
30	SLOREP.1.1875 03.14.29 RS81	Slovenia (Republic of) 1.1875%	1.72%	248,000

As of Jun 5, 2025