EPA:EUCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.10%	800,000
2	DB.1.625 01.20.27 EMTN	Deutsche Bank AG	0.10%	800,000
3	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V.	0.10%	800,000
4	UBS.V7.75 03.01.29	UBS Group AG	0.10%	700,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.10%	800,000
6	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.10%	700,000
7	DT.0.5 07.05.27 EMTN	Deutsche Telekom AG	0.10%	800,000
8	NOVNVX.0 09.23.28	Novartis Finance SA	0.10%	830,000
9	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A.	0.10%	700,000
10	UBS.V0.25 11.05.28 EMTN	UBS Group AG	0.09%	785,000
11	MS.1.875 04.27.27 GMTN	Morgan Stanley	0.09%	750,000
12	ENGIFP.V5.125 PERP *	Engie SA	0.09%	700,000
13	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.09%	700,000
14	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA	0.09%	700,000
15	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.09%	700,000
16	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co.	0.09%	700,000
17	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.09%	700,000
18	BFCM.3.5 05.15.31 EMTN	Banque Federative du Credit Mutuel	0.09%	700,000
19	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc.	0.09%	750,000
20	CABKSM.V4 03.05.37 EMTN	Caixabank S.A.	0.09%	700,000
21	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank	0.09%	700,000
22	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc.	0.09%	735,000
23	MSFT.3.125 12.06.28	Microsoft Corp.	0.09%	675,000
24	BNFP.1.208 11.03.28 EMTN	Danone SA	0.08%	700,000
25	SANFP.1.375 03.21.30 12FX	Sanofi SA	0.08%	700,000

As of Jul 31, 2025

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