ETR:EUN5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	14,435,000
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.09%	11,004,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	12,480,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.08%	12,776,000
5	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	11,373,000
6	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.08%	11,400,000
7	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.08%	11,050,000
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.08%	10,500,000
9	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	9,911,000
10	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,890,000
11	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,932,000
12	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,916,000
13	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,174,000
14	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.07%	7,473,000
15	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.07%	9,400,000
16	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	9,925,000
17	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	9,544,000
18	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,816,000
19	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,537,000
20	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	9,711,000
21	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	9,375,000
22	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	8,337,000
23	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	9,900,000
24	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	9,200,000
25	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	9,192,000

Showing 25 of 4033 holdings

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As of Dec 19, 2025