ETR:QDVQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.36%	20,465,000
2	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	1.48%	12,109,000
3	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.46%	12,213,000
4	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.37%	12,150,000
5	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.22%	12,500,000
6	ELOFR.6 03.22.29 EMTN	ELO SA 6%	1.17%	8,900,000
7	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	1.14%	9,182,000
8	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	1.14%	9,100,000
9	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	1.10%	8,800,000
10	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.01%	9,536,000
11	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.01%	9,250,000
12	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	1.00%	8,200,000
13	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.99%	9,338,000
14	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	0.99%	7,876,000
15	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.96%	7,400,000
16	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.94%	8,500,000
17	n/a	Metro AG 4%	0.94%	7,200,000
18	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.92%	8,617,000
19	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.92%	7,300,000
20	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.92%	7,481,000
21	n/a	Aroundtown Finance S.a.r.l. 7.125%	0.91%	6,894,000
22	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.90%	12,250,000
23	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.87%	7,200,000
24	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.86%	7,200,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.85%	7,909,000

As of Jul 30, 2025

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