AMS:SLXU Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.55%	7,150,000
2	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.52%	7,700,000
3	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.50%	7,000,000
4	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.49%	6,375,000
5	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.46%	6,000,000
6	T.7 04.30.40 EMTN	AT&T Inc 7%	0.46%	5,550,000
7	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.45%	6,250,000
8	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.45%	6,337,000
9	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.43%	59,157
10	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.43%	5,600,000
11	GOOGL.5.5 11.13.41	Alphabet Inc. 5.5%	0.42%	5,950,000
12	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.42%	6,700,000
13	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.41%	6,400,000
14	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.41%	5,318,000
15	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.41%	5,107,000
16	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.40%	6,300,000
17	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.40%	4,937,000
18	T.4.875 06.01.44	AT&T Inc 4.875%	0.39%	6,195,000
19	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.39%	4,800,000
20	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.38%	4,900,000
21	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.37%	5,050,000
22	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.37%	4,800,000
23	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.37%	4,849,000
24	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.37%	4,940,000
25	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.37%	4,850,000

Showing 25 of 566 holdings

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As of Apr 9, 2026