ETR:EDEK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNPCASH.PA	BNP Paribas Mois ISR IC	3.19%	112
2	BKNG.4.125 05.09.38	Booking Holdings Inc 4.125%	1.09%	1,000,000
3	BAMIIM.V4.875 01.17.30 EMTn	Banco BPM S.p.A.	0.85%	720,000
4	UNANA.3.5 10.31.37 EMTN	Unilever Capital Corporation 3.5%	0.84%	770,000
5	BBVASM.V4.625 01.13.31	Banco Bilbao Vizcaya Argentaria SA	0.83%	700,000
6	DOV.0.75 11.04.27	Dover Corporation 0.75%	0.82%	748,000
7	GE.1.5 05.17.29	GE Aerospace 1.5%	0.82%	760,000
8	ERICB.5.375 05.29.28 EMTN	Telefonaktiebolaget LM Ericsson (publ) 5.375%	0.81%	697,000
9	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A.	0.81%	696,000
10	NDAQ.1.75 03.28.29	Nasdaq Inc 1.75%	0.81%	750,000
11	SIENFI.4.25 04.05.29	Siemens Energy Finance BV 4.25%	0.81%	700,000
12	NOKIA.3.625 06.05.32 EMTN	Nokia Corp 3.625%	0.81%	730,000
13	BXBAU.1.5 10.04.27	Brambles Finance PLC 1.5%	0.81%	725,000
14	WESAU.0.954 10.21.33 EMTN	Wesfarmers Ltd. 0.954%	0.81%	874,000
15	RANDNA.3.61 03.12.29 EMTN	Randstad N.V 3.61%	0.81%	710,000
16	AALLN.4.125 03.15.32	Anglo American Capital PLC 4.125%	0.80%	700,000
17	INFLN.3.75 04.29.32 EMTN	Informa PLC 3.75%	0.80%	720,000
18	AALLN.5 03.15.31 EMTN	Anglo American Capital PLC 5%	0.80%	670,000
19	AALLN.4.75 09.21.32 EMTN	Anglo American Capital PLC 4.75%	0.80%	660,000
20	BCPPL.V3.125 10.21.29 DMTN	Banco Comercial Portugues, S.A.	0.80%	700,000
21	IPSFP.3.75 01.22.30	Ipsos SA 3.75%	0.80%	700,000
22	ETEGA.V3.5 11.19.30 GMTN	National Bank of Greece SA	0.80%	702,000
23	MGCN.4.375 03.17.32	Magna International Inc 4.375%	0.80%	683,000
24	ENELIM.3.5 02.24.36 EMTN	ENEL Finance International N.V. 3.5%	0.80%	739,000
25	KYGID.3.375 03.05.33 EMTN	Kerry Group Financial Services 3.375%	0.80%	720,000

Showing 25 of 168 holdings

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As of Aug 19, 2026