ETR:EUNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.22%	97,102
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.20%	8,350,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.15%	7,500,000
4	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.15%	7,000,000
5	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.13%	6,400,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.13%	6,200,000
7	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.13%	6,075,000
8	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.13%	5,600,000
9	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.12%	5,750,000
10	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.12%	5,500,000
11	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.12%	5,450,000
12	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.12%	5,550,000
13	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.12%	5,300,000
14	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	5,300,000
15	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.11%	5,600,000
16	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.11%	5,075,000
17	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.11%	5,400,000
18	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.11%	5,086,000
19	DB.V5 09.05.30	Deutsche Bank AG 5%	0.11%	4,500,000
20	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.11%	5,000,000
21	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.10%	4,600,000
22	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.10%	4,600,000
23	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.10%	4,650,000
24	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	5,200,000
25	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.10%	4,700,000

As of Jul 11, 2025

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