EPA:EUCO Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV	0.11%	850,000
2	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A.	0.10%	800,000
3	UBS V7.75 03.01.29	UBS Group AG	0.10%	700,000
4	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V.	0.10%	800,000
5	DB 1.625 01.20.27 EMTN	Deutsche Bank AG	0.10%	800,000
6	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.10%	800,000
7	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc.	0.10%	775,000
8	NOVNVX 0 09.23.28	Novartis Finance SA	0.10%	830,000
9	BNP V4.125 09.26.32 EMTN	BNP Paribas SA	0.09%	700,000
10	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.09%	700,000
11	BBVASM V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.09%	700,000
12	ENGIFP V5.125 PERP *	Engie SA	0.09%	700,000
13	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co.	0.09%	700,000
14	MS V3.955 03.21.35 EMTN	Morgan Stanley	0.09%	700,000
15	HSBC V3.019 06.15.27	HSBC Holdings PLC	0.09%	700,000
16	TD 2.551 08.03.27 EMTN	The Toronto-Dominion Bank	0.09%	700,000
17	BPLN V3.25 PERP	BP Capital Markets PLC	0.09%	700,000
18	NAB 2.125 05.24.28 GMTN	National Australia Bank Ltd.	0.09%	700,000
19	MSFT 3.125 12.06.28	Microsoft Corp.	0.09%	675,000
20	BNFP 1.208 11.03.28 EMTN	Danone SA	0.08%	700,000
21	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.08%	600,000
22	SANFP 1.375 03.21.30 12FX	Sanofi SA	0.08%	700,000
23	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV	0.08%	700,000
24	BKNG 4.5 11.15.31	Booking Holdings Inc	0.08%	611,000
25	ABIBB 3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV	0.08%	650,000
26	VZ 4.75 10.31.34	Verizon Communications Inc.	0.08%	600,000
27	DHR 0.75 09.18.31	DH Europe Finance II SARL	0.08%	750,000
28	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A.	0.08%	600,000
29	LLOYDS V4.75 09.21.31 EMTN	Lloyds Banking Group PLC	0.08%	600,000
30	BACR V4.918 08.08.30 EMTN	Barclays PLC	0.08%	600,000
31	BNP V4.75 11.13.32 EMTN	BNP Paribas SA	0.08%	600,000
32	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.08%	600,000
33	UBS V4.375 01.11.31 EMTN	UBS Group AG	0.08%	600,000
34	ABNANV 4.375 10.20.28	ABN AMRO Bank N.V.	0.08%	600,000
35	INTNED V4.5 05.23.29	ING Groep N.V.	0.08%	600,000
36	MS V4.656 03.02.29	Morgan Stanley	0.08%	600,000
37	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.08%	600,000
38	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A.	0.08%	600,000
39	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A.	0.08%	600,000
40	BFCM 3.5 05.15.31 EMTN	Banque Federative du Credit Mutuel	0.08%	600,000
41	LLOYDS V3.875 05.14.32 EMTN	Lloyds Banking Group PLC	0.08%	600,000
42	SANTAN V3.5 01.09.28 EMTN	Banco Santander, S.A.	0.08%	600,000
43	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.08%	600,000
44	DSVDC 3.25 11.06.30 EMTN	DSV Finance B.V	0.08%	600,000
45	VW 3.25 05.19.27	Volkswagen Financial Services Overseas AG	0.08%	600,000
46	HLNLN 2.875 09.18.28 EMTN	Haleon UK Capital PLC	0.08%	600,000
47	AXASA V3.25 05.28.49 EMTN	Axa SA	0.08%	600,000
48	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V.	0.08%	600,000
49	TTEFP 1.491 04.08.27 EMTN	TotalEnergies Capital International S.A.	0.08%	600,000
50	DT 3.25 06.04.35 EMTn	Deutsche Telekom AG	0.07%	600,000

As of Apr 30, 2025

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