ETR:TCBT Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	4.21%	1,947,000
2	UBS V7.75 03.01.29	UBS Group AG	3.72%	1,364,000
3	BAYNGR 4.625 05.26.33 EMTN	Bayer AG	3.62%	1,428,000
4	BSX 3.5 03.08.32	American Medical Systems Europe B.V.	3.43%	1,400,000
5	CADEPO 1.125 04.06.27 REGS	CDP Financial Inc.	3.37%	1,423,000
6	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	3.30%	1,355,000
7	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	3.30%	1,417,000
8	MS V3.955 03.21.35 EMTN	Morgan Stanley	3.13%	1,285,000
9	SCMNVX 3.5 11.29.31 EMTN	Swisscom Finance B.V.	3.07%	1,235,000
10	DSVDC 3.25 11.06.30 EMTN	DSV Finance B.V	2.97%	1,220,000
11	ENIIM 4.25 05.19.33 EMTN	Eni SpA	2.93%	1,157,000
12	BAC V3.261 01.28.31 EMTN	Bank of America Corp.	2.90%	1,200,000
13	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	2.81%	1,180,000
14	DHLGR 3.5 03.25.36 EMTN	Deutsche Post AG	2.79%	1,160,000
15	NESNVX 0 06.14.26 EMTN	Nestle Finance International Limited	2.55%	1,085,000
16	EOANGR 3.875 01.12.35 EMTN	E.ON SE	2.50%	1,010,000
17	MBGGR 3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	2.42%	966,000
18	TD 1.952 04.08.30 EMTN	The Toronto-Dominion Bank	2.37%	1,040,000
19	STLA 4.25 06.16.31 EMTN	Stellantis N.V	2.31%	940,000
20	MTXGR 3.875 09.18.31	MTU Aero Engines AG	2.28%	920,000
21	FMEGR 3.875 09.20.27 EMTN	Fresenius Medical Care AG	2.26%	910,000
22	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC	2.21%	850,000
23	V 1.5 06.15.26	Visa Inc	2.13%	890,000
24	VW 0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG	2.13%	932,000
25	DT 3.25 03.20.36 EMTN	Deutsche Telekom AG	2.06%	870,000
26	ENBW 4 01.24.35 EMTN	Energie Baden-Wurttemberg International Finance BV	2.06%	829,000
27	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	2.05%	786,000
28	GS V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	2.04%	850,000
29	NWG 2.75 11.04.27 EMTN	Natwest Markets PLC	2.00%	825,000
30	NWIDE V3.77 01.27.36 EMTN	Nationwide Building Society	1.98%	825,000
31	NAB 3.125 02.28.30 emtN	National Australia Bank Ltd.	1.96%	800,000
32	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A.	1.95%	785,000
33	RENAUL 4.875 10.02.29 EMTN	RCI Banque S.A.	1.93%	750,000
34	BACR V0.577 08.09.29	Barclays PLC	1.92%	858,000
35	BMW 3 08.27.27 EMTN	BMW International Investment B.V.	1.88%	770,000
36	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co.	1.87%	760,000
37	C V3.75 05.14.32 EMTN	Citigroup Inc.	1.82%	742,000
38	LHAGR 4 05.21.30 EMTN	Deutsche Lufthansa AG	1.69%	675,000
39	HEIGR 3.75 05.31.32	Heidelberg Materials AG	1.55%	625,000
40	DBHNGR 1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.32%	947,000
41	n/a	Euro Currency	1.21%	502,176

As of Apr 25, 2025