ETR:EUEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	3.73%	26,804
2	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	1.42%	1,000,000
3	CMZB.V3.75 06.06.34 EMTN	Commerzbank AG 3.75%	1.35%	1,100,000
4	IWGLN.5.125 05.14.32	Iwg US Finance LLC 5.125%	1.29%	1,000,000
5	PKNPW.3.625 07.02.32 GMTN	Orlen SA 3.625%	1.23%	1,000,000
6	TTEFP.3.499 03.03.37 EMTN	TotalEnergies Capital International S.A. 3.499%	1.19%	1,000,000
7	CARLB.V4.37 05.18.26 .	Carlsberg Breweries A/S 4.37%	1.12%	900,000
8	ACAFP.1.125 02.24.29 EMTN	Credit Agricole S.A. 1.125%	1.08%	900,000
9	NEPSJ.4.25 01.21.32 EMTN	NE Property B.V. 4.25%	1.05%	820,000
10	PKOBP.V3.75 05.06.30 EMTN	Powszechna Kasa Oszczednosci Bank Polski SA 3.75%	1.04%	819,000
11	IAGLN.3.875 01.28.31	International Consolidated Airlines Group S.A. 3.875%	1.04%	826,000
12	ALVGR.V4.851 07.26.54	Allianz SE 4.851%	1.03%	800,000
13	SIGCBL.4 04.07.31	SIG Combibloc PurchaseCo S.a r.l. 4%	1.03%	812,000
14	TVLRO.V4.75 05.27.32 EMTN	Banca Transilvania SA 4.75%	1.03%	818,000
15	GATAIR.3.625 10.16.33 emtn	Gatwick Funding Ltd 3.625%	1.02%	817,000
16	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	1.01%	764,000
17	BNP.V4.414 05.27.41 EMTN	BNP Paribas Cardif SA 4.414%	1.01%	800,000
18	AMSSM.3.75 05.20.31 EMTN	Amadeus IT Group SA 3.75%	1.00%	800,000
19	TEFP.4 06.10.33	Technip Energies N V 4%	0.99%	803,000
20	WDPBB.3.125 01.15.31 EMTN	Warehouse DE Pauw NV 3.125%	0.99%	800,000
21	SAGAX.3.375 01.26.31 EMTN	Sagax AB 3.375%	0.98%	796,000
22	BERTEL.3.375 10.28.33 EMTN	Bertelsmann SE & Co. KGaA 3.375%	0.98%	800,000
23	VTRS.1.908 06.23.32	Upjohn Finance B.V 1.908%	0.97%	882,000
24	MDT.4.2 10.15.45	Medtronic, Inc. 4.2%	0.97%	800,000
25	SABSM.V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.93%	700,000

Showing 25 of 168 holdings

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As of Sep 17, 2026