ETR:BSE7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	1.89%	200,000
2	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	1.40%	150,000
3	EOANGR.0.375 09.29.27 EMTN	E.ON SE 0.375%	1.38%	150,000
4	LEASYS.4.625 02.16.27 EMTN	Leasys Italia S.p.A 4.625%	1.19%	125,000
5	RAIFFS.5.23 11.01.27	Raiffeisen Switzerland Cooperative 5.23%	0.97%	100,000
6	RENAUL.4.75 07.06.27 EMTN	RCI Banque S.A. 4.75%	0.96%	100,000
7	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.96%	100,000
8	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.96%	100,000
9	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.96%	100,000
10	BAMIIM.4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.95%	100,000
11	AYVFP.3.875 02.22.27	Ayvens SA 3.875%	0.95%	100,000
12	RIFP.3.75 09.15.27 EMTN	Pernod Ricard SA 3.75%	0.95%	100,000
13	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.95%	100,000
14	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.95%	100,000
15	CAFP.4.079 05.05.27 EMTN	Carrefour Banque S.A. 4.079%	0.95%	100,000
16	VLVY.3.625 05.25.27 EMTN	Volvo Treasury AB (publ) 3.625%	0.95%	100,000
17	VW.3.75 09.28.27	Volkswagen International Finance N.V. 3.75%	0.95%	100,000
18	MITHCC.3.733 02.02.27 EMTN	Mitsubishi HC Capital UK PLC 3.733%	0.95%	100,000
19	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.95%	100,000
20	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.95%	100,000
21	BSTLAF.3.5 07.19.27 EMTN	Banque Stellantis France S.A. 3.5%	0.95%	100,000
22	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.95%	100,000
23	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.95%	100,000
24	CAT.3.023 09.03.27 EMTN	Caterpillar Financial Services Corp. 3.023%	0.95%	100,000
25	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.95%	100,000

Showing 25 of 118 holdings

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As of Sep 18, 2026