Breakdown by Asset Class

ETR:QDVL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.62%	646,444
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.23%	10,400,000
3	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.21%	9,100,000
4	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.19%	8,450,000
5	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.19%	8,600,000
6	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.19%	8,450,000
7	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.19%	8,050,000
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.18%	8,000,000
9	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.18%	8,000,000
10	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.18%	7,600,000
11	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.18%	7,700,000
12	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.18%	7,600,000
13	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.17%	7,700,000
14	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	7,900,000
15	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.17%	7,500,000
16	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.17%	7,200,000
17	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.16%	6,950,000
18	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.16%	7,500,000
19	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.16%	6,800,000
20	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.16%	6,800,000
21	T.1.6 05.19.28	AT&T Inc 1.6%	0.15%	6,850,000
22	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.15%	6,700,000
23	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.15%	7,100,000
24	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.15%	6,700,000
25	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.15%	6,100,000

Showing 25 of 1440 holdings

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As of Sep 17, 2026