ETR:EL49 Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	3.51%	9,483,000
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	2.26%	6,300,000
3	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	1.94%	5,532,000
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%	1.81%	5,400,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	1.74%	5,300,000
7	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	1.66%	4,900,000
8	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	1.64%	4,700,000
9	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.62%	4,742,000
10	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	1.62%	4,700,000
11	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	1.60%	4,700,000
12	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	1.59%	4,742,000
13	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.59%	4,700,000
14	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	1.58%	4,700,000
15	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.58%	4,700,000
16	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	1.58%	4,700,000
17	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	1.43%	4,000,000
18	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	1.41%	3,951,000
19	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	1.41%	4,000,000
20	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	1.41%	4,000,000
21	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	1.41%	3,951,000
22	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	1.41%	4,000,000
23	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.39%	4,267,000
24	ENFP.4.625 06.07.32	Bouygues SA 4.625%	1.39%	4,000,000
25	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	1.38%	4,000,000
26	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	1.37%	4,000,000
27	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	1.36%	4,000,000
28	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	1.36%	4,000,000
29	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	1.35%	4,000,000
30	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	1.35%	3,951,000
31	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	1.34%	3,951,000
32	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	1.33%	3,951,000
33	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	1.33%	4,000,000
34	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	1.33%	3,951,000
35	EDF.3.75 06.05.27 EMTN	Electricite de France SA 3.75%	1.32%	4,000,000
36	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	1.31%	4,000,000
37	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	1.31%	3,952,000
38	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	1.31%	3,938,000
39	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	1.31%	4,000,000
40	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	1.30%	3,951,000
41	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society 3.77%	1.30%	3,952,000
42	BACR.V3.941 01.31.36	Barclays PLC 3.941%	1.30%	3,938,000
43	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	1.30%	3,952,000
44	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA 3.875%	1.30%	4,000,000
45	TENN.1.625 11.17.26 EMTN	TenneT Holding B.V. 1.625%	1.27%	3,951,000
46	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	1.24%	3,700,000
47	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	1.23%	3,635,000
48	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	1.20%	3,635,000
49	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	1.18%	3,500,000
50	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	1.17%	3,623,000

As of Jul 1, 2025

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