ETR:EUN5 Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH(Alpha Committed)	0.13%	18,100,455
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.12%	15,379,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	14,615,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,283,000
5	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	12,600,000
6	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	12,745,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	10,000,000
8	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,468,000
9	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,575,000
10	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.08%	10,692,000
11	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,681,000
12	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	10,785,000
13	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	10,450,000
14	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,755,000
15	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	10,242,000
16	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	10,573,000
17	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	10,490,000
18	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	9,012,000
19	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,157,000
20	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,707,000
21	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	9,800,000
22	n/a	Volkswagen International Finance N.V. 3.875%	0.07%	10,000,000
23	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	9,625,000
24	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.07%	9,630,000
25	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,841,000
26	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.07%	9,300,000
27	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	10,100,000
28	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	9,363,000
29	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.06%	8,867,000
30	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	8,800,000
31	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	9,080,000
32	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.06%	9,022,000
33	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.06%	8,400,000
34	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.06%	8,356,000
35	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.06%	8,873,000
36	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	9,291,000
37	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.06%	9,368,000
38	T.1.6 05.19.28	AT&T Inc 1.6%	0.06%	8,863,000
39	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	8,858,000
40	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	9,100,000
41	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	8,154,000
42	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.06%	9,215,000
43	DB.V5 09.05.30	Deutsche Bank AG 5%	0.06%	7,600,000
44	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.06%	8,191,000
45	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.06%	8,477,000
46	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.06%	8,014,000
47	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	7,600,000
48	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	7,171,000
49	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.06%	7,800,000
50	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.06%	7,875,000

As of Jun 20, 2025

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