AMS:SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V4.656 03.02.29	Morgan Stanley	0.76%	3,100,000
2	C.V3.713 09.22.28	Citigroup Inc.	0.68%	2,800,000
3	ALOFP.0.25 10.14.26 EMTN	Alstom SA	0.67%	2,900,000
4	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V.	0.67%	2,800,000
5	BMO.2.75 06.15.27 EMTN	Bank of Montreal	0.67%	2,800,000
6	BNP.V0.875 08.31.33 EMTN	BNP Paribas SA	0.66%	3,000,000
7	EDPPL.1.625 04.15.27 EMTN	EDP SA	0.66%	2,800,000
8	ENGSM.0.75 10.27.26 EMTN	Enagas Financiaciones S.A.	0.65%	2,800,000
9	ASBBNK.4.5 03.16.27 emtn	ASB Bank Ltd.	0.63%	2,600,000
10	IBESM.V1.45 PERP NC6	Iberdrola International B.V.	0.63%	2,700,000
11	NOVNVX.1.625 11.09.26	Novartis Finance SA	0.62%	2,625,000
12	RBIAV.V4.75 01.26.27	Raiffeisen Bank International AG	0.62%	2,600,000
13	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A.	0.61%	2,700,000
14	SANFP.1 03.21.26 8FXD	Sanofi SA	0.61%	2,600,000
15	NOKIA.2 03.11.26 EMTN	Nokia Corp	0.61%	2,570,000
16	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA	0.60%	2,500,000
17	UBS.5.5 08.20.26 EMTN	UBS AG, London Branch	0.60%	2,475,000
18	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A.	0.60%	2,500,000
19	ENGIFP.3.625 12.06.26 EMTN	Engie SA	0.60%	2,500,000
20	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A.	0.60%	2,500,000
21	CABKSM.V4.625 05.16.27 EMTN	Caixabank S.A.	0.60%	2,500,000
22	PCIM.4.25 01.18.28 emTN	Pirelli & C S.p.A.	0.60%	2,450,000
23	ERSTBK.1.5 04.07.26 EMTN	Erste Group Bank AG	0.59%	2,500,000
24	ALVGR.0 11.22.26	Allianz Finance II BV	0.58%	2,500,000
25	CARLB.3.5 11.26.26 EMTN	Carlsberg Breweries A/S	0.57%	2,400,000

Showing 25 of 634 holdings

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As of Nov 30, 2025