Breakdown by Asset Class

ETR:EHBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	1.38%	5,175,000
2	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	1.35%	5,225,000
3	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	1.34%	5,150,000
4	STLA.V6.25 PERP	Stellantis N.V 6.25%	1.28%	5,050,000
5	STLA.V6.875 PERP	Stellantis N.V 6.875%	1.03%	4,125,000
6	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.95%	3,500,000
7	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.93%	3,525,000
8	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.92%	3,500,000
9	TTEFP.V3.79 PERP EMTN	TotalEnergies SE 3.79%	0.91%	3,475,000
10	TTEFP.V1.625 PERP NC7	TotalEnergies SE 1.625%	0.90%	3,400,000
11	TENNGR.V4.75 03.03.57 EMTN	Tennet GmbH and Co KG 4.75%	0.87%	3,300,000
12	VW.V3.5 PERP	Volkswagen International Finance N.V. 3.5%	0.83%	3,250,000
13	IBESM.V2.25 PERP NC8	Iberdrola International B.V. 2.25%	0.82%	3,200,000
14	TTEFP.V4.12 PERP	TotalEnergies SE 4.12%	0.79%	2,950,000
15	TTEFP.V2.125 PERP NC12	TotalEnergies SE 2.125%	0.78%	3,350,000
16	NEE.V3.996 05.15.56	NextEra Energy Capital Holdings Inc 3.996%	0.76%	2,950,000
17	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.76%	3,000,000
18	SO.V1.875 09.15.81	Southern Co. 1.875%	0.75%	2,800,000
19	TTEFP.V4.5 PERP	TotalEnergies SE 4.5%	0.74%	2,850,000
20	VW.V4.375 PERP .	Volkswagen International Finance N.V. 4.375%	0.74%	2,900,000
21	ENELIM.V4.125 PERP	Enel S.p.A. 4.125%	0.73%	2,825,000
22	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A. 1.375%	0.73%	2,750,000
23	EDF.V4.375 PERP EMTN	Electricite de France SA 4.375%	0.73%	2,800,000
24	NEE.V4.496 05.15.56 .	NextEra Energy Capital Holdings Inc 4.496%	0.73%	2,850,000
25	TENNGR.V4.25 12.03.56 EMTN	Tennet GmbH & Co KG VAR 03/12/56	0.72%	2,700,000

Showing 25 of 207 holdings

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As of Sep 17, 2026