LON:EUCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V4.656 03.02.29	Morgan Stanley	0.12%	800,000
2	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.12%	810,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.11%	800,000
4	UBS.V7.75 03.01.29	UBS Group AG	0.11%	700,000
5	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.11%	700,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.10%	700,000
7	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.10%	700,000
8	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.10%	665,000
9	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.09%	600,000
10	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV	0.09%	650,000
11	SOCGEN.V4.875 11.21.31	Societe Generale S.A.	0.09%	600,000
12	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA	0.09%	600,000
13	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.09%	600,000
14	INTNED.V4.5 05.23.29	ING Groep N.V.	0.09%	600,000
15	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel	0.09%	600,000
16	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel	0.09%	600,000
17	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V.	0.09%	600,000
18	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC	0.09%	600,000
19	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V.	0.09%	600,000
20	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V	0.09%	600,000
21	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co.	0.09%	600,000
22	MS.V3.383 01.23.32 GMTN	Morgan Stanley	0.09%	600,000
23	CMCSA.0.75 02.20.32	Comcast Corporation	0.09%	700,000
24	BAC.V2.984 10.30.31 EMTN	Bank of America Corp.	0.09%	600,000
25	VZ.V3.9962 06.15.56 .	Verizon Communications Inc.	0.08%	600,000

Showing 25 of 3154 holdings

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As of Mar 31, 2026