ETR:D6RA Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CRH.2.75 04.12.28	Caisse de Refinancement de l'Habitat 2.75%	1.28%	3,300,000
2	BPIFRA.2.125 11.29.27 eMtN	Bpifrance SA 2.125%	1.27%	3,300,000
3	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	1.19%	2,900,000
4	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.14%	2,926,000
5	DLR.3.875 09.13.33	Digital Dutch Finco BV 3.875%	1.13%	2,853,000
6	BRITEL.3.875 01.20.34 EMTN	British Telecommunications PLC 3.875%	1.12%	2,832,000
7	NOVOB.3.25 01.21.31 EMtN	Novo Nordisk Finance (Netherlands) B.V. 3.25%	1.12%	2,830,000
8	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	1.12%	2,829,000
9	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	1.11%	2,900,000
10	AXASA.3.75 10.12.30 EMTN	Axa SA 3.75%	1.10%	2,698,000
11	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	1.10%	2,766,000
12	DSFIR.3.625 07.02.34 EMTN	Koninklijke Dsm NV 3.625%	1.09%	2,724,000
13	ENFP.4.625 06.07.32	Bouygues SA 4.625%	1.08%	2,600,000
14	BRITEL.3.75 05.13.31 EMTN	British Telecommunications PLC 3.75%	1.07%	2,703,000
15	DBOERS.3.75 09.28.29	Deutsche Boerse AG 3.75%	1.06%	2,600,000
16	CAFP.4.375 11.14.31 EMTN	Carrefour S.A. 4.375%	1.06%	2,600,000
17	CAFP.4.125 10.12.28 Emtn	Carrefour S.A. 4.125%	1.06%	2,600,000
18	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	1.06%	2,615,000
19	URWFP.4.125 12.11.30 EMTN	Unibail-Rodamco-Westfield SE 4.125%	1.06%	2,600,000
20	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	1.04%	2,600,000
21	RKTLN.3.875 09.14.33 EMTN	Reckitt Benckiser Treasury Services PLC 3.875%	1.04%	2,572,000
22	MRK.3.25 05.30.32	MSD Netherlands Capital BV 3.25%	1.04%	2,688,000
23	AZN.3.75 03.03.32 EMTN	AstraZeneca PLC 3.75%	1.04%	2,572,000
24	ANNGR.4.75 05.23.27 eMtn	Vonovia SE 4.75%	1.04%	2,600,000
25	AXASA.3.625 01.10.33 EMTN	Axa SA 3.625%	1.04%	2,572,000
26	SIKASW.3.75 05.03.30	Sika Capital BV 3.75%	1.03%	2,572,000
27	JABHOL.4.375 04.25.34	JAB Holdings B.V. 4.375%	1.02%	2,600,000
28	AZN.3.625 03.03.27 emtn	AstraZeneca PLC 3.625%	1.02%	2,572,000
29	LKQ.4.125 03.13.31	LKQ Dutch Bond BV 4.125%	1.02%	2,572,000
30	CAFP.3.625 10.17.32 EMTN	Carrefour S.A. 3.625%	1.01%	2,600,000
31	KSPID.3.5 10.31.31 EMTN	Kingspan Securities (Ireland) Designated Activity Co. 3.5%	1.01%	2,572,000
32	CPGLN.3.25 02.06.31 EMTN	Compass Group PLC 3.25%	1.01%	2,572,000
33	ASSGEN.3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	1.01%	2,572,000
34	RCFFP.5.25 11.22.28 EMTN	Teleperformance SE 5.25%	1.00%	2,400,000
35	SESGFP.3.5 01.14.29 EMTN	SES S.A. 3.5%	1.00%	2,572,000
36	LSELN.4.231 09.29.30 EMTN	LSEG Netherlands B.V 4.231%	0.99%	2,393,000
37	WKLNA.3.75 04.03.31	Wolters Kluwer NV 3.75%	0.96%	2,393,000
38	BRITEL.2.75 08.30.27 EMTN	British Telecommunications PLC 2.75%	0.94%	2,393,000
39	EXOIM.3.75 02.14.33	Exor Nv 3.75%	0.91%	2,315,000
40	ERFFP.4.75 09.06.30	Eurofins Scientific SE 4.75%	0.89%	2,137,000
41	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.85%	2,137,000
42	LIFP.3.875 09.23.33 EMTN	Klepierre SA 3.875%	0.85%	2,100,000
43	SECUSS.4.25 04.04.27 eMTN	Securitas Treasury Ireland Designated Activity Co. 4.25%	0.84%	2,136,000
44	ALVGR.3.25 12.04.29 EMTN	Allianz Finance II BV 3.25%	0.84%	2,100,000
45	EUROGR.3.722 04.27.30 EMTN	Eurogrid GmbH 3.722%	0.83%	2,100,000
46	EUROGR.3.279 09.05.31 EMTN	Eurogrid GmbH 3.279%	0.83%	2,100,000
47	ELIASO.3.875 06.11.31	Elia Group SA/NV 3.875%	0.82%	2,100,000
48	INVSA.2.75 06.10.32	Investor AB 2.75%	0.80%	2,137,000
49	EUROGR.3.598 02.01.29 EMTN	Eurogrid GmbH 3.598%	0.80%	2,000,000
50	EUROGR.3.915 02.01.34 EMTN	Eurogrid GmbH 3.915%	0.79%	2,000,000

As of Jun 30, 2025

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