Breakdown by Asset Class

ETR:EUHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Schatz Future Sept 26	4.27%	244
2	n/a	CDX ITRAXX XOV45 5Y ICE	2.72%	14,830,000
3	n/a	IRS EUR 2.25000 09/16/26-2Y LCH Receive	2.18%	13,100,000
4	n/a	Euro Bobl Future Sept 26	1.68%	88
5	n/a	Offset: Cash	1.20%	n/a
6	n/a	France (Republic Of) 0%	1.03%	6,300,000
7	SLGN.2.25 06.01.28	Silgan Holdings Inc. 2.25%	1.03%	6,368,000
8	n/a	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 0.75%	0.98%	6,690,000
9	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.82%	5,072,000
10	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.75%	4,500,000
11	SAZGR.5.375 10.23.30 REGS	Nidda Healthcare Holding GmbH 5.375%	0.72%	4,330,000
12	LOXAM.4.25 02.15.30 REGS	Loxam SAS 4.25%	0.69%	4,140,000
13	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.69%	3,900,000
14	MXPRLL.6 07.15.30 REGs	Maxam Prill S.a r.l. 6%	0.67%	4,000,000
15	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.67%	3,900,000
16	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.66%	4,000,000
17	LXSGR.0.625 12.01.29 EMTN	Lanxess AG 0.625%	0.65%	4,400,000
18	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.64%	3,900,000
19	ERAFP.7.25 05.22.28	Eramet S.A. 7.25%	0.64%	3,800,000
20	n/a	ACS Actividades De Construccion Y Servicios S.A. 3.75%	0.63%	3,800,000
21	n/a	CASH COLLATERAL ICE MSC EUR	0.62%	3,784,000
22	VIRIFP.8.5 10.15.30 REGS	Viridien SA 8.5%	0.60%	3,458,606
23	BRNAES.8.25 12.15.30 REGS	Celsa Opco SAU 8.25%	0.60%	3,400,000
24	VIEFP.V2 PERP	Veolia Environnement S.A. 2%	0.59%	3,700,000
25	ATOFP.8.125 05.21.31 REGS	ATOS Group 8.125%	0.59%	3,600,000

Showing 25 of 512 holdings

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As of Jun 30, 2026