ETR:EUN5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.21%	279,618
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.13%	15,909,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	14,390,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,646,000
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%	12,740,000
7	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	10,850,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	10,200,000
9	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	11,250,000
10	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,368,000
11	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.08%	10,900,000
12	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	9,437,000
13	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	10,157,000
14	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	10,177,000
15	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,580,000
16	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	9,286,000
17	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	9,800,000
18	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	10,040,000
19	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	9,808,000
20	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	9,680,000
21	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	9,924,000
22	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,747,000
23	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	9,407,000
24	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	9,673,000
25	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.07%	9,565,000

Showing 25 of 3978 holdings

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As of Sep 10, 2025