ETR:ELFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	3.12%	2,083,000
2	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	2.26%	1,500,000
3	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.67%	1,087,000
4	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	1.64%	1,100,000
5	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	1.61%	1,100,000
6	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	1.61%	1,100,000
7	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	1.59%	1,073,000
8	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	1.53%	1,000,000
9	n/a	Electricite de France SA 1%	1.52%	1,000,000
10	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	1.45%	1,000,000
11	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	1.41%	900,000
12	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	1.38%	934,000
13	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	1.38%	900,000
14	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	1.37%	900,000
15	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	1.36%	900,000
16	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	1.35%	900,000
17	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	1.35%	900,000
18	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	1.34%	887,000
19	ORAFP.2 01.15.29 EMTN	Orange SA 2%	1.34%	900,000
20	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	1.32%	900,000
21	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	1.29%	823,000
22	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	1.27%	900,000
23	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	1.27%	900,000
24	HOLNSW.2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	1.22%	799,000
25	ENELIM.1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	1.19%	784,000

Showing 25 of 90 holdings

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As of Apr 13, 2026