ETR:ELFF Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	3.03%	1,770,000
2	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	2.21%	1,300,000
3	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	1.78%	1,100,000
4	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	1.55%	900,000
5	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	1.54%	912,000
6	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	1.54%	900,000
7	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	1.53%	900,000
8	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	1.52%	900,000
9	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	1.47%	900,000
10	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	1.47%	870,000
11	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	1.45%	800,000
12	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	1.44%	800,000
13	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	1.44%	800,000
14	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	1.43%	800,000
15	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	1.39%	800,000
16	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	1.36%	800,000
17	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	1.36%	808,000
18	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	1.36%	800,000
19	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	1.35%	792,000
20	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	1.34%	800,000
21	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	1.33%	760,000
22	NOVOB.3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.28%	711,000
23	CFRVX.1 03.26.26	Richemont International Holding S.A. 1%	1.28%	746,000
24	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	1.27%	760,000
25	ENGIFP.2.375 05.19.26 EMTN	Engie SA 2.375%	1.24%	700,000
26	HOLNSW.2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	1.22%	699,000
27	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	1.21%	709,000
28	CABKSM.1.375 06.19.26 EMTN	Caixabank S.A. 1.375%	1.21%	700,000
29	TELEFO.1.46 04.13.26 EMTN	Telefonica Emisiones S.A.U. 1.46%	1.20%	700,000
30	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	1.17%	700,000
31	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	1.17%	700,000
32	ENELIM.1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	1.17%	684,000
33	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	1.17%	700,000
34	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	1.16%	685,000
35	EQNR.1.25 02.17.27 EMTN	Equinor ASA 1.25%	1.14%	673,000
36	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	1.13%	664,000
37	TRNIM.1.375 07.26.27 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 1.375%	1.10%	647,000
38	STLA.3.875 01.05.26	Stellantis N.V 3.875%	1.09%	622,000
39	BNP.1.5 11.17.25 EMTN	BNP Paribas SA 1.5%	1.08%	622,000
40	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	1.08%	629,000
41	TENN.1.625 11.17.26 EMTN	TenneT Holding B.V. 1.625%	1.07%	622,000
42	ENIIM.3.75 09.12.25 EMTN	Eni SpA 3.75%	1.06%	596,000
43	SRGIM.0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	1.05%	622,000
44	BPLN.2.519 04.07.28 EMTN	BP Capital Markets PLC 2.519%	1.05%	608,000
45	CAFP.2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	1.05%	600,000
46	ABESM.2.375 09.27.27 EMTN	Abertis Infraestructuras SA 2.375%	1.04%	600,000
47	FERROV.3.75 04.14.27 EMTN	Ferrovie dello Stato Italiane S.p.A. 3.75%	1.04%	585,000
48	LLOYDS.1.5 09.12.27 EMTN	Lloyds Banking Group PLC 1.5%	1.04%	608,000
49	RYAID.0.875 05.25.26 EMTN	Ryanair Designated Activity Company 0.875%	1.02%	596,000
50	DBHNGR.1 12.17.27 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1%	1.02%	608,000
51	SAPGR.1.25 03.10.28	SAP SE 1.25%	1.01%	600,000
52	ORAFP.1.375 03.20.28 EMTN	Orange S.A. 1.375%	1.00%	600,000
53	EOANGR.0.375 09.29.27 EMTN	E.ON SE 0.375%	1.00%	608,000
54	GLENLN.1.125 03.10.28 EMTN	Glencore Capital Finance Designated Activity Company 1.125%	0.95%	577,000
55	GYCGR.0.125 01.11.28 EMTN	Grand City Properties SA 0.125%	0.95%	600,000
56	VOD.2.2 08.25.26 EMTN	Vodafone Group PLC 2.2%	0.94%	536,000
57	RENAUL.3.5 01.17.28 EMTN	RCI Banque S.A. 3.5%	0.91%	517,000
58	HEIGR.1.625 04.07.26 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.625%	0.91%	528,000
59	NESNVX.1.125 04.01.26 EMTN	Nestle Finance International Limited 1.125%	0.90%	528,000
60	BATSLN.3.125 04.07.28 EMTN	B.A.T. Netherlands Finance B.V 3.125%	0.90%	517,000
61	OMVAV.1 12.14.26 EMTN	OMV AG 1%	0.89%	528,000
62	AMPRIO.3.45 09.22.27	Amprion GmbH 3.45%	0.89%	500,000
63	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.89%	500,000
64	VW.0.375 07.20.26 EMTN	Volkswagen Leasing GmbH 0.375%	0.89%	528,000
65	LHAGR.3 05.29.26 EMTN	Deutsche Lufthansa AG 3%	0.89%	500,000
66	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.87%	500,000
67	INTNED.2.125 01.10.26 EMTN	ING Groep N.V. 2.125%	0.87%	500,000
68	n/a	RTE Reseau de transport d'electricite 1.625%	0.87%	500,000
69	CLNXSM.2.25 04.12.26 eMTN	Cellnex Finance Company S.A.U. 2.25%	0.86%	500,000
70	ENFP.1.375 06.07.27	Bouygues SA 1.375%	0.86%	500,000
71	NTGYSM.1.375 01.19.27 EMTN	Naturgy Finance Iberia SA 1.375%	0.86%	500,000
72	n/a	Iberdrola International B.V. 1.125%	0.85%	500,000
73	AKEFP.1.5 04.20.27 EMTN	Arkema SA 1.5%	0.85%	500,000
74	HLNLN.1.25 03.29.26 EMTN	Haleon Netherlands Capital B.V. 1.25%	0.84%	493,000
75	BPCEGP.0.5 02.24.27 EMTN	BPCE SA 0.5%	0.83%	500,000
76	VPARKI.1.625 04.19.28	Indigo Group SAS 1.625%	0.83%	500,000
77	ASML.1.375 07.07.26	ASML Holding N.V. 1.375%	0.83%	480,000
78	URWFP.0.625 05.04.27 EMTN	Unibail-Rodamco-Westfield SE 0.625%	0.83%	500,000
79	BASGR.0.25 06.05.27 EMTN	BASF SE 0.25%	0.83%	500,000
80	ANNGR.0.375 06.16.27 eMTN	Vonovia SE 0.375%	0.82%	500,000
81	TELNO.0.75 05.31.26 EMTN	Telenor ASA 0.75%	0.82%	480,000
82	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.82%	452,000
83	UCGIM.0.325 01.19.26 EMTN	UniCredit S.p.A. 0.325%	0.82%	480,000
84	HEIANA.1 05.04.26 EMTN	Heineken N.V. 1%	0.82%	480,000
85	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.81%	500,000
86	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.79%	452,000
87	MRLSM.1.875 11.02.26 EMTN	Merlin Properties Socimi S.A. 1.875%	0.73%	422,000
88	SWFP.0.75 04.14.27	Sodexo S.A. 0.75%	0.72%	431,000
89	VIEFP.1.25 04.02.27 EMTN	Veolia Environnement S.A. 1.25%	0.67%	400,000
90	BNFP.0.571 03.17.27 EMTN	Danone SA 0.571%	0.67%	400,000

As of May 13, 2025

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