ETR:EH1Y Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.47%	14,523
2	STLA.V6.25 PERP	Stellantis N.V 6.25%	0.45%	1,527,000
3	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.44%	1,525,000
4	STLA.V6.875 PERP	Stellantis N.V 6.875%	0.42%	1,428,000
5	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.40%	1,300,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	1,300,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.36%	1,100,000
8	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.36%	1,200,000
9	EDF.V4.375 PERP EMTN	Electricite de France SA 4.375%	0.35%	1,200,000
10	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.34%	1,150,000
11	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.33%	1,000,000
12	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.32%	1,075,000
13	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.31%	1,075,000
14	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.31%	995,000
15	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	1,003,000
16	PEMEX.4.75 02.26.29	Petroleos Mexicanos Sa De CV 4.75%	0.31%	1,025,000
17	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.30%	1,050,000
18	EDF.V2.625 PERP	Electricite de France SA 2.625%	0.30%	1,000,000
19	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.30%	1,025,000
20	BAYNGR.V7 09.25.83	Bayer AG 7%	0.29%	900,000
21	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.29%	900,000
22	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.29%	1,000,000
23	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.29%	1,000,000
24	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.29%	1,000,000
25	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.29%	925,000

Showing 25 of 690 holdings

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As of Apr 8, 2026