AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.78%	15,539,531
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.43%	8,700,000
3	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.38%	7,000,000
4	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.37%	7,500,000
5	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA	0.33%	6,500,000
6	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.33%	6,700,000
7	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.32%	6,100,000
8	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA	0.32%	6,000,000
9	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V.	0.31%	6,600,000
10	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.31%	6,200,000
11	INTNED.V4.5 05.23.29	ING Groep N.V.	0.31%	6,000,000
12	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.31%	6,100,000
13	SOCGEN.V4.125 05.14.36 EMTN	Societe Generale S.A.	0.31%	6,000,000
14	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.31%	6,000,000
15	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.30%	6,000,000
16	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.30%	5,900,000
17	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.30%	5,900,000
18	UCGIM.3.725 06.10.35 EMTn	UniCredit S.p.A.	0.30%	6,000,000
19	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.30%	6,000,000
20	MBGGR.3.25 01.10.32 EMTN	Mercedes-Benz International Finance B.V.	0.30%	6,000,000
21	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.30%	5,800,000
22	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA	0.30%	6,000,000
23	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA	0.30%	6,000,000
24	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.30%	5,800,000
25	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A.	0.30%	5,800,000

Showing 25 of 710 holdings

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As of Feb 26, 2026