AMS:SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAYNGR.0.375 01.12.29	Bayer AG	0.61%	5,700,000
2	CNHI.1.75 03.25.27 EMTN	CNH Industrial Finance Europe S.A	0.58%	5,069,000
3	F.3.622 07.27.28 EMTN	Ford Motor Credit Company LLC	0.58%	5,050,000
4	AAPL.2 09.17.27	Apple Inc.	0.57%	5,000,000
5	HENKEL.3 09.13.27	Henkel AG & Co. KGaA	0.56%	4,900,000
6	PCIM.4.25 01.18.28 emTN	Pirelli & C S.p.A.	0.55%	4,750,000
7	EDPPL.1.625 04.15.27 EMTN	EDP SA	0.55%	4,800,000
8	C.V3.713 09.22.28	Citigroup Inc.	0.54%	4,705,000
9	SGSNVX.0.125 04.21.27 EMTN	SGS Finance BV	0.54%	4,800,000
10	KERFP.3.625 09.05.27 EMTN	Kering S.A.	0.54%	4,700,000
11	SANTAN.V3.5 01.09.28 EMTN	Banco Santander SA	0.54%	4,700,000
12	IBESM.V1.45 PERP NC6	Iberdrola International B.V.	0.54%	4,700,000
13	BACR.V0.577 08.09.29	Barclays PLC	0.54%	4,920,000
14	BMO.2.75 06.15.27 EMTN	Bank of Montreal	0.53%	4,638,000
15	SFCARR.3.5 09.29.28 EMTN	Servicios Financieros Carrefour EFC SA	0.53%	4,600,000
16	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank	0.53%	4,574,000
17	TVLRO.V7.25 12.07.28 EMTN	Banca Transilvania SA	0.52%	4,395,000
18	VGPBB.1.5 04.08.29	VGP NV	0.52%	4,800,000
19	GSK.3 11.28.27 EMTN	GSK Capital B.V	0.51%	4,470,000
20	UPMFH.0.125 11.19.28 EMTN	UPM-Kymmene Corporation	0.51%	4,780,000
21	MS.V4.656 03.02.29	Morgan Stanley	0.51%	4,370,000
22	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U.	0.51%	4,500,000
23	MNDILN.2.375 04.01.28 EMTN	Mondi Finance Europe GmbH	0.51%	4,500,000
24	BNP.V0.875 08.31.33 EMTN	BNP Paribas SA	0.51%	4,700,000
25	DTRGR.3.125 03.23.28 EMTN	Daimler Truck International Finance BV	0.50%	4,400,000

Showing 25 of 776 holdings

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As of Sep 30, 2026