Breakdown by Asset Class

ETR:EUN5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.13%	155,476
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,485,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.08%	12,326,000
4	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.08%	11,240,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	11,005,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,058,000
7	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.07%	10,075,000
8	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.07%	10,245,000
9	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.07%	10,075,000
10	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.07%	10,175,000
11	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.07%	9,000,000
12	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,115,000
13	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	9,400,000
14	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,432,000
15	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	8,941,000
16	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,225,000
17	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.07%	9,025,000
18	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,087,000
19	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.07%	9,000,000
20	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.07%	8,950,000
21	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.07%	9,100,000
22	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.07%	6,873,000
23	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.07%	8,975,000
24	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	9,300,000
25	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	8,900,000

Showing 25 of 4201 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026