ETR:EUHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGTB.0 06.11.26 364D	Belgium (Kingdom Of) 0%	2.92%	13,900,000
2	n/a	CDX ITRAXX XOV44 5Y ICE	2.76%	11,700,000
3	BTF.0 03.18.26 14W	France (Republic Of) 0%	2.04%	9,667,000
4	BTF.0 03.04.26 14W	France (Republic Of) 0%	1.58%	7,461,000
5	n/a	Offset: Cash	1.40%	n/a
6	BTF.0 05.20.26 52W	France (Republic Of) 0%	1.26%	6,000,000
7	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.87%	4,122,000
8	SBBBSS.0.75 11.14.28	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.85%	4,690,000
9	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	0.81%	3,800,000
10	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.80%	3,880,000
11	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.79%	3,500,000
12	OEH6	Euro Bobl Future Mar 26	0.69%	28
13	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.67%	3,165,000
14	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.65%	2,900,000
15	EDF.V7.5 PERP EMTN	Electricite de France SA 7.5%	0.65%	2,800,000
16	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.62%	3,080,000
17	VARNO.V7.862 11.15.83	Var Energi ASA 7.862%	0.60%	2,570,000
18	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	0.60%	2,800,000
19	CAR.7 02.28.29 REGS	Avis Budget Finance plc 7%	0.56%	2,552,000
20	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.55%	2,670,000
21	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.55%	2,600,000
22	UBIFP.0.878 11.24.27	Ubisoft Entertainment S.A. 0.878%	0.55%	2,800,000
23	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.54%	2,450,000
24	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.54%	2,500,000
25	VIRIFP.8.5 10.15.30 REGS	Viridien SA 8.5%	0.52%	2,350,947

Showing 25 of 557 holdings

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As of Dec 31, 2025