ETR:EL49 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	1.81%	5,500,000
2	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	1.70%	5,500,000
3	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	1.53%	4,793,000
4	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	1.48%	4,800,000
5	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	1.34%	4,151,000
6	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	1.32%	4,200,000
7	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.30%	4,108,000
8	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	1.29%	4,200,000
9	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.27%	4,100,000
10	UBS.V3.125 02.13.31 EMTN	UBS Group AG 3.125%	1.26%	4,151,000
11	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	1.25%	4,151,000
12	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	1.25%	4,100,000
13	UBS.V3.875 01.13.37 EMTN	UBS Group AG 3.875%	1.24%	4,151,000
14	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	1.24%	4,100,000
15	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA 3.375%	1.23%	4,100,000
16	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.22%	4,100,000
17	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.22%	4,013,000
18	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V. 3.5%	1.18%	4,100,000
19	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	1.13%	3,459,000
20	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	1.13%	3,800,000
21	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	1.11%	3,459,000
22	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.10%	3,736,000
23	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	1.08%	3,459,000
24	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	1.07%	3,400,000
25	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	1.07%	3,400,000

Showing 25 of 100 holdings

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As of Sep 18, 2026