BIT:XB31 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.53%	n/a
2	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.91%	1,604,743
3	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.69%	1,324,774
4	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.69%	1,148,137
5	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.68%	1,148,137
6	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.67%	1,103,978
7	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.66%	1,177,282
8	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.66%	1,301,811
9	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.65%	1,103,978
10	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.65%	1,112,810
11	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.64%	1,148,137
12	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.62%	1,078,366
13	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.61%	1,077,483
14	CAPFP.3.125 09.25.31	Capgemini SE 3.125%	0.60%	1,059,819
15	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.59%	1,015,660
16	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.875%	0.59%	971,501
17	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.58%	953,837
18	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.58%	971,501
19	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.57%	971,501
20	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.57%	1,106,628
21	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.57%	945,005
22	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.57%	971,501
23	BFCM.3.125 03.11.31 EMTN	Banque Federative du Credit Mutuel 3.125%	0.56%	971,501
24	ACAFP.V3.25 08.25.32 EMTN	Credit Agricole S.A. 3.25%	0.55%	971,501
25	VW.V4.375 PERP .	Volkswagen International Finance N.V. 4.375%	0.55%	971,501

Showing 25 of 319 holdings

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As of Feb 27, 2026