EUN5 Holdings List

As of Jan 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blk Ics Eur As Liq Envirally Awr Agcy D	0.50%	697,610
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.13%	15,779,000
3	ABIBB 2 03.17.28 EMTN	Anheuser-Busch InBev N.V./S.A. 2%	0.10%	14,963,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A. 2.75%	0.09%	14,398,000
5	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	13,600,000
6	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	13,794,000
7	n/a	BP Capital Markets PLC 3.625%	0.08%	12,375,000
8	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.08%	11,221,000
9	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.08%	11,474,000
10	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	10,992,000
11	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	10,776,000
12	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.08%	11,510,000
13	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	10,500,000
14	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,385,000
15	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.08%	11,290,000
16	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	11,235,000
17	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	10,800,000
18	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	9,423,000
19	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,882,000
20	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,575,000
21	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	10,516,000
22	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	10,859,000
23	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.07%	10,720,000
24	n/a	Volkswagen International Finance N.V. 3.875%	0.07%	10,600,000
25	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.07%	10,238,000
26	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.07%	11,100,000
27	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch InBev N.V./S.A. 1.15%	0.07%	10,484,000
28	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	10,192,000
29	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	9,942,000
30	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.07%	10,122,000
31	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch InBev N.V./S.A. 2.875%	0.07%	10,048,000
32	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,898,000
33	BNP V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.07%	9,700,000
34	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch InBev N.V./S.A. 3.7%	0.07%	9,455,000
35	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	8,854,000
36	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	9,300,000
37	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	9,600,000
38	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.06%	9,400,000
39	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.06%	9,558,000
40	DB V5 09.05.30	Deutsche Bank AG 5%	0.06%	8,500,000
41	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	8,200,000
42	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.06%	8,500,000
43	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.06%	8,800,000
44	T 3.15 09.04.36	AT&T Inc 3.15%	0.06%	9,462,000
45	C V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.06%	9,316,000
46	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.06%	8,256,000
47	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.06%	8,200,000
48	SANTAN 3.25 04.04.26 EMTN	Banco Santander, S.A. 3.25%	0.06%	8,600,000
49	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	7,923,000
50	BFCM 4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.06%	8,400,000

As of Jan 9, 2025

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