AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A.	0.41%	7,600,000
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.41%	7,700,000
3	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.37%	6,800,000
4	CAPFP.3.125 09.25.31	Capgemini SE	0.35%	6,700,000
5	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.34%	6,500,000
6	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel	0.34%	6,300,000
7	INTNED.V3.5 09.03.30	ING Groep N.V.	0.33%	6,100,000
8	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.33%	6,200,000
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	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.32%	6,000,000
12	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.32%	6,000,000
13	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.32%	5,800,000
14	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.32%	5,800,000
15	SOCGEN.V3.75 09.02.33 EMTN	Societe Generale S.A.	0.32%	6,000,000
16	INTNED.V3.875 08.20.37 EMTN	ING Groep N.V.	0.31%	5,900,000
17	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.31%	5,750,000
18	BPCEGP.V4 01.20.34 EMTN	BPCE SA	0.31%	5,700,000
19	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA	0.30%	5,500,000
20	n/a	Euro Currency	0.30%	5,436,637
21	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.29%	5,200,000
22	INTNED.V3 08.17.31 eMTN	ING Groep N.V.	0.29%	5,500,000
23	INTNED.V3.75 02.10.37 EMTN	ING Groep N.V.	0.29%	5,500,000
24	BMW.3.5 11.17.32 EMTN	BMW International Investment B.V.	0.29%	5,405,000
25	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.29%	5,300,000

Showing 25 of 735 holdings

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As of Aug 21, 2026