Breakdown by Asset Class

ETR:EUTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	2.46%	1,427,475
2	RXZ6	Euro Bund Future Dec 26	1.46%	7
3	JPM.V3.136 02.18.32 EMTN	JPMorgan Chase & Co. 3.136%	1.19%	720,000
4	DU3	Euro Schatz Future Dec 26	1.08%	6
5	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	1.05%	600,000
6	UCGIM.V4.3 01.23.31 EMTN	UniCredit S.p.A. 4.3%	1.04%	600,000
7	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.88%	500,000
8	SANTAN.V5 04.22.34 EMTN	Banco Santander SA 5%	0.87%	500,000
9	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.87%	500,000
10	T.3.15 06.01.30 .	AT&T Inc 3.15%	0.84%	500,000
11	ORSTED.4.125 03.01.35 EMTN	Orsted A/S 4.125%	0.83%	500,000
12	ENGIFP.3.25 01.11.32 EMTN	Engie SA 3.25%	0.83%	500,000
13	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.80%	500,000
14	ATOSTR.2.25 01.25.32 EMTN	Autostrade per l'Italia S.p.A. 2.25%	0.77%	500,000
15	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	0.76%	450,000
16	UB3	Euro Buxl Future Dec 26	0.71%	4
17	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.70%	400,000
18	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	0.69%	400,000
19	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.375%	0.69%	400,000
20	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.69%	400,000
21	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.69%	400,000
22	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.68%	400,000
23	SHBASS.V3.25 06.01.33	Svenska Handelsbanken AB 3.25%	0.68%	400,000
24	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.68%	400,000
25	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.68%	400,000

Showing 25 of 236 holdings

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As of Sep 18, 2026