ETR:A4H7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.18%	11,800,000
2	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc.	0.17%	10,500,000
3	MS.V4.656 03.02.29	Morgan Stanley	0.16%	9,600,000
4	UBS.V7.75 03.01.29	UBS Group AG	0.16%	9,000,000
5	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.16%	9,700,000
6	MS.V3.383 01.23.32 GMTN	Morgan Stanley	0.16%	9,800,000
7	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.16%	9,800,000
8	n/a	Verizon Communications Inc.	0.16%	10,000,000
9	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.16%	9,700,000
10	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.15%	9,100,000
11	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.15%	10,100,000
12	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc.	0.15%	9,100,000
13	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.15%	9,000,000
14	MS.V3.149 11.07.31 GMTN	Morgan Stanley	0.14%	8,600,000
15	NOVNVX.0 09.23.28	Novartis Finance SA	0.14%	9,080,000
16	JPM.V3.136 02.18.32 EMTN	JPMorgan Chase & Co.	0.13%	8,300,000
17	DB.V5 09.05.30	Deutsche Bank AG	0.13%	7,700,000
18	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA	0.13%	8,000,000
19	BAC.V2.984 10.30.31 EMTN	Bank of America Corp.	0.13%	7,900,000
20	n/a	BPCE SA	0.13%	7,400,000
21	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.12%	8,070,000
22	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.12%	7,600,000
23	T.1.6 05.19.28	AT&T Inc 1.6%	0.12%	7,900,000
24	MS.V0.495 10.26.29	Morgan Stanley	0.12%	8,200,000
25	INTNED.V4.5 05.23.29	ING Groep N.V.	0.12%	7,400,000

Showing 25 of 1839 holdings

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As of Sep 15, 2026