Breakdown by Asset Class

ETR:JER5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EURO	2.34%	3,107,390
2	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	2.23%	3,000,000
3	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	2.10%	2,774,000
4	UBS.V3.125 02.13.31 EMTN	UBS Group AG 3.125%	1.87%	2,500,000
5	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	1.65%	2,200,000
6	UCGIM.V3.2 09.22.31 EMTN	UniCredit S.p.A. 3.2%	1.55%	2,050,000
7	AMCR.3.2 11.17.29	Amcor UK Finance PLC 3.2%	1.53%	2,013,000
8	COR.2.875 05.22.28	Cencora Inc 2.875%	1.50%	2,000,000
9	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	1.50%	2,000,000
10	BKTSM.V4.375 05.03.30	Bankinter SA 4.375%	1.48%	1,900,000
11	WPC.1.35 04.15.28	WPC Eurobond B.V 1.35%	1.41%	1,934,000
12	SABSM.V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	1.40%	1,700,000
13	KDP.3.881 03.26.30 REGS	Maple Parent Holdings Corporation 3.881%	1.37%	1,800,000
14	ABESM.4.125 08.07.29 EMTN	Abertis Infraestructuras SA 4.125%	1.22%	1,600,000
15	VW.3.125 10.02.29 EMTN	Volkswagen Bank GmbH 3.125%	1.22%	1,600,000
16	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A. 3.875%	1.17%	1,500,000
17	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	1.17%	1,500,000
18	F.5.78 04.30.30 EMTN	Ford Motor Credit Company LLC 5.78%	1.16%	1,300,000
19	GLENLN.0.75 03.01.29 EMTN	Glencore Capital Finance Designated Activity Company 0.75%	1.13%	1,600,000
20	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	1.11%	1,500,000
21	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	1.09%	1,600,000
22	NTT.3.3252 11.01.29 REGs	NTT Finance Corp 3.3252%	1.05%	1,400,000
23	TRAGR.3.125 05.12.29 EMTN	TRATON Finance Luxembourg S.A 3.125%	1.05%	1,400,000
24	ATH.2.875 07.21.28 EMTn	Athene Global Funding 2.875%	1.04%	1,400,000
25	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	1.01%	1,400,000

Showing 25 of 206 holdings

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As of Jul 31, 2026