ETR:EL49 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	3.52%	9,601,000
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	2.28%	6,400,000
3	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	1.96%	5,632,000
4	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	1.84%	5,600,000
5	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	1.79%	5,400,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	1.75%	5,400,000
7	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	1.67%	5,000,000
8	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	1.66%	4,800,000
9	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	1.64%	4,800,000
10	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.63%	4,800,000
11	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	1.62%	4,800,000
12	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	1.61%	4,842,000
13	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.60%	4,800,000
14	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	1.60%	4,800,000
15	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.60%	4,800,000
16	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	1.59%	4,800,000
17	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	1.41%	4,000,000
18	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	1.40%	3,951,000
19	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	1.40%	3,951,000
20	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.40%	4,367,000
21	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	1.40%	4,000,000
22	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	1.40%	4,000,000
23	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	1.39%	4,000,000
24	ENFP.4.625 06.07.32	Bouygues SA 4.625%	1.38%	4,000,000
25	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	1.37%	4,000,000

As of Jul 30, 2025

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