LON:EUCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	HEIBOS.1 04.13.28 EMTN	Heimstaden Bostad Treasury BV	0.13%	1,000,000
2	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.13%	965,000
3	UCGIM.V2.875 07.15.30 EMTN	UniCredit S.p.A.	0.12%	900,000
4	AMXLMM.3 09.30.30	America Movil BV	0.12%	900,000
5	IFXGR.3 02.16.31 EMTN	Infineon Technologies AG	0.12%	900,000
6	ENIIM.4.25 05.19.33 EMTN	Eni SpA	0.11%	800,000
7	VGASDE.0.125 09.10.29 EMTN	Vier Gas Transport GMBH	0.11%	900,000
8	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc.	0.11%	800,000
9	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.11%	810,000
10	AMZN.3.1 03.16.30	Amazon.com, Inc.	0.11%	800,000
11	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.10%	800,000
12	MS.V0.495 10.26.29	Morgan Stanley	0.10%	800,000
13	UBS.V7.75 03.01.29	UBS Group AG	0.10%	700,000
14	FDX.0.45 05.04.29 .	FedEx Corporation	0.10%	800,000
15	TDCDC.5.186 08.02.29 EMTN	TDC Net AS	0.10%	700,000
16	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.10%	700,000
17	KA.5.25 03.28.29 EMTN	Kommunalkredit Austria AG	0.10%	700,000
18	UBS.V3.25 02.12.34 EMTN	UBS Group AG	0.10%	750,000
19	T.3.15 09.04.36	AT&T Inc	0.10%	800,000
20	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.09%	700,000
21	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A.	0.09%	700,000
22	HOG.4 03.12.30	Harley-Davidson Financial Services Inc.	0.09%	700,000
23	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.09%	700,000
24	PCAR.2.5 11.13.28 EMTN	Paccar Financial Europe BV	0.09%	700,000
25	NWIDE.V3.105 02.03.31 EMTN	Nationwide Building Society	0.09%	700,000

Showing 25 of 3167 holdings

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As of Aug 31, 2026