ETR:EUNT Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.91%	403,643
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.20%	8,150,000
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%	6,100,000
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	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.12%	5,886,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.12%	5,600,000
12	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.12%	5,375,000
13	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.12%	5,300,000
14	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.12%	5,450,000
15	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.12%	5,500,000
16	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.12%	5,550,000
17	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.11%	5,150,000
18	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.11%	5,600,000
19	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.11%	5,109,000
20	DB.V5 09.05.30	Deutsche Bank AG 5%	0.11%	4,500,000
21	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.10%	5,000,000
22	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.10%	5,250,000
23	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.10%	4,650,000
24	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	5,200,000
25	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	0.10%	4,600,000
26	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.10%	4,600,000
27	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.10%	4,600,000
28	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.10%	4,700,000
29	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.10%	4,900,000
30	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	4,825,000
31	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.10%	4,200,000
32	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.10%	4,400,000
33	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.10%	4,400,000
34	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.10%	4,900,000
35	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.10%	4,625,000
36	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.10%	4,740,000
37	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.10%	4,525,000
38	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC 3.313%	0.10%	4,525,000
39	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.10%	4,600,000
40	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.10%	4,300,000
41	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.10%	4,300,000
42	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.09%	4,650,000
43	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.09%	4,600,000
44	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.09%	4,100,000
45	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.09%	4,200,000
46	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.09%	4,200,000
47	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.09%	4,600,000
48	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.09%	4,400,000
49	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.09%	4,900,000
50	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.09%	4,400,000

As of Jul 3, 2025

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