AMS:V3RE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.33%	450,000
2	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.32%	400,000
3	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.29%	400,000
4	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.29%	400,000
5	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.28%	400,000
6	KO.0.125 03.15.29	Coca-Cola Co (The) 0.125%	0.28%	400,000
7	ANNGR.1 07.09.30 EMTN	Vonovia SE 1%	0.28%	400,000
8	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.25%	300,000
9	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.25%	300,000
10	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.25%	300,000
11	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.25%	250,000
12	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.24%	300,000
13	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.24%	300,000
14	UCGIM.V4.3 01.23.31 EMTN	UniCredit S.p.A. 4.3%	0.24%	300,000
15	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.24%	300,000
16	AXASA.3.75 10.12.30 EMTN	Axa SA 3.75%	0.24%	300,000
17	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.24%	300,000
18	RY.4.125 07.05.28	Royal Bank of Canada 4.125%	0.24%	300,000
19	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.24%	300,000
20	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.23%	300,000
21	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.23%	300,000
22	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.23%	300,000
23	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.23%	300,000
24	SANTAN.V3.5 01.09.30 EMTN	Banco Santander SA 3.5%	0.23%	300,000
25	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.23%	300,000

Showing 25 of 1077 holdings

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As of Jan 31, 2026