ETR:PR1C Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.12%	1,950,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.09%	1,794,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	1,870,000
4	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	1,700,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.09%	1,687,000
6	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	1,400,000
7	BPLN.V3.625 PERP	BP Capital Markets PLC	0.08%	1,477,000
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.08%	1,400,000
9	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.07%	1,293,000
10	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	1,416,000
11	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	1,392,000
12	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.07%	1,322,000
13	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.07%	1,312,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.07%	1,351,000
15	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	998,000
16	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.07%	1,330,000
17	MS.V4.656 03.02.29	Morgan Stanley	0.07%	1,263,000
18	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.07%	1,190,000
19	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	1,320,000
20	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	1,324,000
21	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	1,300,000
22	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.07%	1,294,000
23	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	1,293,000
24	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.07%	1,155,000
25	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.07%	1,300,000
26	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	1,190,000
27	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.06%	1,212,000
28	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.06%	1,195,000
29	DB.V5 09.05.30	Deutsche Bank AG	0.06%	1,100,000
30	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.06%	1,210,000
31	C.V4.113 04.29.36	Citigroup Inc.	0.06%	1,166,000
32	MS.V3.521 05.22.31 .	Morgan Stanley	0.06%	1,166,000
33	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC	0.06%	1,107,000
34	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.06%	1,160,000
35	T.3.15 09.04.36	AT&T Inc 3.15%	0.06%	1,196,000
36	MS.V0.406 10.29.27	Morgan Stanley	0.06%	1,185,000
37	INTNED.V3.5 09.03.30	ING Groep N.V.	0.06%	1,100,000
38	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	1,000,000
39	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	1,100,000
40	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co.	0.06%	1,287,000
41	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG	0.06%	1,200,000
42	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.06%	1,100,000
43	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.06%	1,200,000
44	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.06%	1,107,000
45	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.06%	1,100,000
46	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.06%	1,276,000
47	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.06%	1,100,000
48	HSBC.V3.445 09.25.30	HSBC Holdings PLC	0.06%	1,077,000
49	BAC.V3.648 03.31.29 EMTN	Bank of America Corp.	0.06%	1,079,000
50	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.06%	1,000,000

As of Jul 1, 2025

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