AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.85%	15,262,262
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.40%	7,700,000
3	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A.	0.39%	7,200,000
4	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.37%	6,800,000
5	CAPFP.3.125 09.25.31	Capgemini SE	0.35%	6,700,000
6	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel	0.34%	6,300,000
7	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.33%	6,500,000
8	INTNED.V3.5 09.03.30	ING Groep N.V.	0.33%	6,100,000
9	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA	0.33%	6,200,000
10	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.33%	6,000,000
11	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.32%	6,000,000
12	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.32%	5,800,000
13	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.32%	5,800,000
14	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.32%	6,000,000
15	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,750,000
16	SOCGEN.V3.75 09.02.33 EMTN	Societe Generale S.A.	0.32%	6,000,000
17	INTNED.V3.875 08.20.37 EMTN	ING Groep N.V.	0.31%	5,900,000
18	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.30%	5,600,000
19	NDAFH.3.125 02.04.33 EMTN	Nordea Bank ABP	0.29%	5,620,000
20	ERSTBK.V3.625 11.26.35 EMTN	Erste Group Bank AG	0.29%	5,500,000
21	DB.V3.75 01.15.30	Deutsche Bank AG	0.29%	5,300,000
22	INTNED.V3 08.17.31 eMTN	ING Groep N.V.	0.29%	5,500,000
23	DB.V3 06.16.29 EMTN	Deutsche Bank AG	0.29%	5,300,000
24	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.29%	5,300,000
25	RENAUL.3.625 02.22.30 EMTN	RCI Banque S.A.	0.29%	5,300,000

Showing 25 of 729 holdings

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As of Sep 25, 2026