Breakdown by Asset Class

ETR:EUED Holdings List

No.	Symbol	Name	% Weight	Shares
1	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.60%	9,200,000
2	n/a	AT&T Inc 3.064%	0.57%	8,800,000
3	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.54%	8,177,000
4	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.54%	8,228,000
5	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.53%	74,770
6	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.53%	8,197,000
7	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc. 1.125%	0.53%	8,185,000
8	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.48%	7,312,000
9	n/a	Amazon.com, Inc. 3.014%	0.47%	7,250,000
10	BACR.F 06.17.28 EMTn	Barclays Bank plc 3.062%	0.46%	7,075,000
11	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.45%	6,907,000
12	MS.F 04.05.28	Morgan Stanley 3.335%	0.43%	6,550,000
13	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.43%	6,591,000
14	JPM.F 02.18.29 EMTN	JPMorgan Chase & Co. 3.038%	0.43%	6,575,000
15	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.41%	6,255,000
16	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.40%	6,200,000
17	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.40%	6,170,000
18	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.39%	6,000,000
19	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.39%	5,900,000
20	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.39%	5,820,000
21	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.892%	0.38%	5,850,000
22	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 3.022%	0.38%	5,800,000
23	RY.F 03.24.27 EMTN	Royal Bank of Canada 2.763%	0.38%	5,775,000
24	UBS.F 05.12.29	UBS Group AG 3.455%	0.38%	5,700,000
25	GS.F 02.17.29 emtn	Goldman Sachs Group, Inc. 3.161%	0.37%	5,725,000

Showing 25 of 533 holdings

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As of Sep 17, 2026