ETR:EUNS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.6 05.19.28	AT&T Inc 1.6%	0.33%	3,800,000
2	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.33%	3,575,000
3	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.33%	4,000,000
4	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.29%	3,353,000
5	BNFP 1.208 11.03.28 EMTN	Danone SA 1.208%	0.29%	3,400,000
6	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.28%	3,400,000
7	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.28%	3,150,000
8	KO 1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.27%	3,100,000
9	EFFP 0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.27%	3,200,000
10	SANFP 1.75 09.10.26 EMTN	Sanofi 1.75%	0.27%	3,000,000
11	MBGGR 1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.26%	3,100,000
12	T 1.8 09.05.26	AT&T Inc 1.8%	0.25%	2,800,000
13	BMW 1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.25%	2,900,000
14	V 1.5 06.15.26	Visa Inc 1.5%	0.24%	2,700,000
15	AAPL 1.625 11.10.26	Apple Inc. 1.625%	0.24%	2,700,000
16	ORAFP 2 01.15.29 EMTN	Orange S.A. 2%	0.24%	2,700,000
17	KHC 2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.23%	2,600,000
18	EDPPL 1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.23%	2,700,000
19	DGFP 1.625 01.18.29 EMTN	Vinci SA 1.625%	0.23%	2,700,000
20	AAPL 1.375 05.24.29	Apple Inc. 1.375%	0.23%	2,650,000
21	FDX 1.625 01.11.27	FedEx Corporation 1.625%	0.23%	2,600,000
22	SIEGR 3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.22%	2,400,000
23	IBM 0.3 02.11.28	International Business Machines Corporation 0.3%	0.22%	2,595,000
24	NOVOB 3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.22%	2,350,000
25	T 2.35 09.05.29	AT&T Inc 2.35%	0.22%	2,450,000
26	EFFP 2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.22%	2,400,000
27	ATIM 1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.21%	2,600,000
28	FIS 1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.21%	2,450,000
29	DHR 0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.21%	2,550,000
30	EOANGR 1.5 07.31.29 EMTN	E.ON International Finance B.V. 1.5%	0.21%	2,500,000
31	TELEFO 1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.21%	2,400,000
32	TELEFO 1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.21%	2,400,000
33	RYAID 0.875 05.25.26 EMTN	Ryanair Designated Activity Company 0.875%	0.21%	2,350,000
34	HNDA 0.3 07.07.28	American Honda Finance Corporation 0.3%	0.21%	2,500,000
35	EZJLN 1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.20%	2,350,000
36	MBGGR 1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.20%	2,350,000
37	HOLNSW 2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	0.20%	2,250,000
38	TELEFO 1.46 04.13.26 EMTN	Telefonica Emisiones S.A.U. 1.46%	0.20%	2,300,000
39	MBGGR 2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.20%	2,259,000
40	ORFP 0.875 06.29.26	L'Oreal S.A. 0.875%	0.20%	2,300,000
41	EFFP 0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.20%	2,400,000
42	VZ 1.375 11.02.28	Verizon Communications Inc. 1.375%	0.20%	2,350,000
43	SANFP 0.5 01.13.27 EMTN	Sanofi 0.5%	0.20%	2,300,000
44	CMCSA 0 09.14.26	Comcast Corporation 0%	0.20%	2,300,000
45	ORAFP V5 PERP EMTn	Orange S.A. 5%	0.20%	2,100,000
46	PG 4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.19%	2,000,000
47	WMT 4.875 09.21.29	Walmart Inc 4.875%	0.19%	1,950,000
48	MBGGR 0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.19%	2,250,000
49	T 0.8 03.04.30	AT&T Inc 0.8%	0.19%	2,400,000
50	BMW 3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.19%	2,125,000

As of Apr 23, 2025

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