AMS:SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAYNGR.0.375 01.12.29	Bayer AG	0.58%	5,200,000
2	F.3.622 07.27.28 EMTN	Ford Motor Credit Company LLC	0.57%	4,750,000
3	C.V3.713 09.22.28	Citigroup Inc.	0.56%	4,705,000
4	SGSNVX.0.125 04.21.27 EMTN	SGS Finance BV	0.56%	4,800,000
5	PCIM.4.25 01.18.28 emTN	Pirelli & C S.p.A.	0.56%	4,650,000
6	BACR.V0.577 08.09.29	Barclays PLC	0.55%	4,920,000
7	BMO.2.75 06.15.27 EMTN	Bank of Montreal	0.55%	4,638,000
8	CNHI.1.75 03.25.27 EMTN	CNH Industrial Finance Europe S.A	0.55%	4,619,000
9	EDPPL.1.625 04.15.27 EMTN	EDP SA	0.54%	4,600,000
10	AAPL.2 09.17.27	Apple Inc.	0.54%	4,600,000
11	GSK.3 11.28.27 EMTN	GSK Capital B.V	0.53%	4,470,000
12	MS.V4.656 03.02.29	Morgan Stanley	0.53%	4,370,000
13	MNDILN.2.375 04.01.28 EMTN	Mondi Finance Europe GmbH	0.53%	4,500,000
14	HENKEL.2.625 09.13.27	Henkel AG & Co. KGaA	0.52%	4,400,000
15	SFCARR.3.5 09.29.28 EMTN	Servicios Financieros Carrefour EFC SA	0.52%	4,400,000
16	BNP.V0.875 08.31.33 EMTN	BNP Paribas SA	0.52%	4,600,000
17	AIB.V4.625 07.23.29 EMTN	AIB Group PLC	0.51%	4,200,000
18	BAX.1.3 05.15.29	Baxter International, Inc.	0.51%	4,540,000
19	UPMFH.0.125 11.19.28 EMTN	UPM-Kymmene Corporation	0.51%	4,580,000
20	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank	0.51%	4,274,000
21	VGPBB.1.5 04.08.29	VGP NV	0.51%	4,500,000
22	SANTAN.V3.5 01.09.28 EMTN	Banco Santander SA	0.50%	4,200,000
23	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A.	0.50%	4,000,000
24	MERYFP.2.5 02.28.29	Mercialys S.A.	0.50%	4,300,000
25	ERICB.5.375 05.29.28 EMTN	Telefonaktiebolaget LM Ericsson (publ)	0.49%	4,020,000

Showing 25 of 782 holdings

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As of Aug 31, 2026