ETR:EFQ8 Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	3.69%	4,927,000
2	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	3.17%	4,460,000
3	ENFP.4.625 06.07.32	Bouygues SA 4.625%	3.10%	4,100,000
4	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	3.06%	4,145,000
5	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	3.03%	4,145,000
6	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	2.98%	4,145,000
7	EDF.3.75 06.05.27 EMTN	Electricite de France SA 3.75%	2.95%	4,100,000
8	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	2.93%	4,100,000
9	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	2.93%	4,100,000
10	TENN.1.625 11.17.26 EMTN	TenneT Holding B.V. 1.625%	2.90%	4,145,000
11	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	2.86%	3,900,000
12	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	2.80%	3,777,000
13	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	2.73%	3,777,000
14	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	2.67%	3,777,000
15	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	2.64%	3,414,000
16	AMPRIO.3.971 09.22.32	Amprion GmbH 3.971%	2.47%	3,300,000
17	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	2.43%	3,260,000
18	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	2.42%	3,285,000
19	ABIBB.3.45 09.22.31 EMTN	Anheuser-Busch Inbev SA/NV 3.45%	2.40%	3,256,000
20	RBOSGR.3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	2.40%	3,300,000
21	BMW.3.125 07.22.29 EMTN	BMW International Investment B.V. 3.125%	2.36%	3,285,000
22	SGOFP.3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	2.36%	3,300,000
23	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	2.35%	3,300,000
24	IGIM.3.125 02.08.29 EMTN	Italgas SpA 3.125%	2.34%	3,260,000
25	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	2.33%	3,300,000

As of Jul 8, 2025

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