ETR:PR1C Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.12%	1,822,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	1,794,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	1,670,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.09%	1,587,000
5	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	1,500,000
6	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.08%	1,422,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	1,300,000
8	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.08%	1,293,000
9	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.08%	1,351,000
10	n/a	BP Capital Markets PLC	0.08%	1,337,000
11	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	1,293,000
12	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.07%	1,200,000
13	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	1,224,000
14	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.07%	1,195,000
15	MS.V4.656 03.02.29	Morgan Stanley	0.07%	1,143,000
16	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	1,215,000
17	DB.V3 06.16.29 EMTN	Deutsche Bank AG	0.07%	1,200,000
18	n/a	Volkswagen International Finance N.V. 3.875%	0.07%	1,200,000
19	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.07%	1,063,000
20	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	1,208,000
21	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	878,000
22	ACAFP.V3.25 08.25.32 EMTN	Credit Agri (Ldn)	0.07%	1,200,000
23	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	1,160,000
24	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.07%	1,160,000
25	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.07%	1,200,000

As of Sep 2, 2025

Showing 25 of 3931 holdings

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