ETR:EUN5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.30%	366,386
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,660,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	12,801,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	11,715,000
5	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.08%	10,069,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,773,000
7	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,041,000
8	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.08%	10,455,000
9	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,750,000
10	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.07%	9,300,000
11	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.07%	10,180,000
12	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,365,000
13	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	9,500,000
14	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,287,000
15	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,377,000
16	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.07%	9,275,000
17	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	8,900,000
18	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.07%	9,375,000
19	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.07%	9,250,000
20	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	8,974,000
21	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.07%	6,973,000
22	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.07%	8,800,000
23	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.06%	7,991,000
24	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.06%	9,200,000
25	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.06%	8,720,000

Showing 25 of 4090 holdings

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As of Mar 20, 2026