ETR:EFQ8 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	2.60%	4,409,000
2	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	2.45%	4,326,000
3	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	2.28%	4,100,000
4	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	2.16%	3,757,000
5	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	2.14%	3,900,000
6	ENELIM.3.875 05.26.33 EMTN	Enel S.p.A. 3.875%	2.13%	3,763,000
7	ENIIM.4 05.26.35 EMTN	Eni SpA 4%	2.11%	3,763,000
8	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	2.11%	3,700,000
9	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	2.10%	3,757,000
10	ABIBB.3.375 05.19.33 EMTn	Anheuser-Busch Inbev SA/NV 3.375%	2.09%	3,757,000
11	RBOSGR.4 06.02.35 EMTN	Robert Bosch GmbH 4%	2.07%	3,700,000
12	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	2.06%	3,700,000
13	CAPFP.3.5 09.25.34	Capgemini SE 3.5%	2.03%	3,700,000
14	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	2.00%	3,380,000
15	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	1.93%	3,380,000
16	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	1.92%	3,472,000
17	ORFP.3.375 01.19.36 EMTN	L'Oreal S.A. 3.375%	1.89%	3,400,000
18	TTEFP.3.647 07.01.35 EMTn	TotalEnergies Capital International S.A. 3.647%	1.81%	3,300,000
19	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	1.74%	3,100,000
20	IGIM.3.125 02.08.29 EMTN	Italgas SpA 3.125%	1.69%	2,946,000
21	EDF.4.125 06.17.31 EMTN	Electricite de France SA 4.125%	1.68%	2,900,000
22	BMW.2.625 01.27.29 EMTN	BMW Finance N.V. 2.625%	1.67%	2,939,000
23	ENFP.3.875 07.17.31	Bouygues SA 3.875%	1.66%	2,900,000
24	DGELN.3.125 02.28.31	Diageo Finance plc 3.125%	1.66%	2,946,000
25	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	1.66%	2,939,000

Showing 25 of 60 holdings

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As of Sep 18, 2026