ETR:D5BG Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.12%	4,827,000
2	n/a	CASH Euro	0.10%	4,905,822
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	5,000,000
4	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.09%	4,500,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	4,100,000
6	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.08%	4,000,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	3,500,000
8	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	3,738,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	3,490,000
10	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	3,504,000
11	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	3,300,000
12	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	3,400,000
13	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	3,200,000
14	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	3,400,000
15	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	3,400,000
16	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	2,500,000
17	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	3,312,000
18	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	2,900,000
19	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	3,320,000
20	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	3,229,000
21	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	2,900,000
22	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	3,080,000
23	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.06%	3,110,000
24	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.06%	3,129,000
25	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.06%	3,055,000

Showing 25 of 3978 holdings

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As of Aug 31, 2025