Breakdown by Asset Class

ETR:29GI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.61%	5,000,000
2	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.61%	5,000,000
3	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.59%	5,075,000
4	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.58%	5,135,000
5	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.58%	5,100,000
6	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.58%	5,000,000
7	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.55%	4,895,000
8	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.55%	4,900,000
9	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.53%	4,200,000
10	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA 3.875%	0.52%	4,300,000
11	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.51%	4,190,000
12	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.51%	4,575,000
13	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.49%	4,200,000
14	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.49%	4,200,000
15	T.2.35 09.05.29	AT&T Inc 2.35%	0.49%	4,210,000
16	ACAFP.2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.49%	4,300,000
17	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.49%	4,300,000
18	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.48%	4,175,000
19	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.48%	4,400,000
20	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.46%	4,000,000
21	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.46%	4,050,000
22	MCFP.2.625 03.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 2.625%	0.44%	3,800,000
23	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.44%	3,575,000
24	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.44%	3,700,000
25	BMW.3.125 07.22.29 EMTN	BMW International Investment B.V. 3.125%	0.42%	3,525,000

Showing 25 of 366 holdings

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As of May 28, 2026