Breakdown by Asset Class

ETR:ELFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	2.71%	1,892,000
2	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	2.32%	1,600,000
3	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	1.67%	1,200,000
4	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	1.59%	1,146,000
5	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	1.59%	1,100,000
6	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	1.57%	1,100,000
7	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	1.53%	1,100,000
8	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	1.52%	1,100,000
9	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	1.49%	1,100,000
10	EDF.3.75 06.05.27 EMTN	Electricite de France SA 3.75%	1.47%	1,000,000
11	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	1.45%	1,000,000
12	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	1.44%	1,000,000
13	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	1.44%	1,000,000
14	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	1.44%	1,000,000
15	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	1.41%	975,000
16	ORAFP.2 01.15.29 EMTN	Orange SA 2%	1.41%	1,000,000
17	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	1.40%	1,000,000
18	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	1.39%	1,000,000
19	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	1.38%	975,000
20	BACR.3.32 06.17.29 emtn	Barclays Bank plc 3.32%	1.37%	955,000
21	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	1.35%	955,000
22	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.35%	942,000
23	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	1.34%	1,000,000
24	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	1.31%	878,000
25	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	1.27%	860,000

Showing 25 of 90 holdings

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As of Sep 17, 2026