ETR:EL49 Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG 7.75%	3.48%	9,374,000
2	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	2.24%	6,200,000
3	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	2.01%	5,506,000
4	BNP V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	1.83%	5,500,000
5	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	1.78%	5,300,000
6	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	1.74%	5,300,000
7	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	1.71%	4,700,000
8	BAYNGR 4.625 05.26.33 EMTN	Bayer AG 4.625%	1.67%	4,687,000
9	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	1.63%	4,700,000
10	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	1.62%	4,800,000
11	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	1.61%	4,700,000
12	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	1.60%	4,700,000
13	MCFP 3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.60%	4,700,000
14	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.60%	4,700,000
15	INTNED V3.5 09.03.30	ING Groep N.V. 3.5%	1.59%	4,700,000
16	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	1.58%	4,700,000
17	HSBC V3.834 09.25.35	HSBC Holdings PLC 3.834%	1.57%	4,705,000
18	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.45%	4,263,000
19	ENFP 4.625 06.07.32	Bouygues SA 4.625%	1.43%	3,900,000
20	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	1.42%	3,947,000
21	EDF 4.75 10.12.34 EMTN	Electricite de France SA 4.75%	1.42%	3,900,000
22	BACR V4.918 08.08.30 EMTN	Barclays PLC 4.918%	1.42%	3,947,000
23	LLOYDS V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	1.41%	3,947,000
24	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	1.40%	3,947,000
25	BBVASM 4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	1.38%	3,900,000
26	CABKSM 4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	1.38%	3,900,000
27	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	1.38%	3,900,000
28	DBOERS 3.875 09.28.33	Deutsche Boerse AG 3.875%	1.36%	3,900,000
29	STLA 4.25 06.16.31 EMTN	Stellantis N.V 4.25%	1.36%	3,947,000
30	SOCGEN 4.125 06.02.27	Societe Generale S.A. 4.125%	1.36%	3,900,000
31	NWIDE 4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	1.35%	3,947,000
32	SIEGR 3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	1.35%	3,900,000
33	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	1.34%	3,900,000
34	n/a	Swisscom Finance B.V. 3.5%	1.34%	3,947,000
35	STLA 4.375 03.14.30 EMTN	Stellantis N.V 4.375%	1.34%	3,947,000
36	SIEGR 3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	1.33%	3,900,000
37	BBVASM 3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	1.33%	3,900,000
38	DNBNO V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	1.32%	3,947,000
39	BPCEGP V4 01.20.34 EMTN	BPCE SA 4%	1.30%	3,900,000
40	DSVDC 3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	1.30%	3,887,000
41	EFFP 2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	1.29%	3,900,000
42	NWG 2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	1.28%	3,887,000
43	n/a	TenneT Holding B.V. 1.625%	1.28%	3,947,000
44	NWIDE V3.77 01.27.36 EMTN	Nationwide Building Society 3.77%	1.28%	3,887,000
45	ENGIFP 4 01.11.35 eMTN	Engie SA 4%	1.25%	3,700,000
46	EDPPL 1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	1.23%	3,900,000
47	VW 3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	1.23%	3,593,000
48	MBGGR 3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	1.20%	3,593,000
49	ENGIFP 3.625 01.11.30 eMTN	Engie SA 3.625%	1.15%	3,400,000
50	VW 3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	1.14%	3,400,000

As of Apr 24, 2025

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