Breakdown by Asset Class

ETR:BE26 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTF.0 01.27.27 52W	France (Republic Of) 0%	20.06%	1,950,000
2	IDSLN.1.25 10.08.26	International Distribution Services Ltd. 1.25%	2.08%	200,000
3	FIDINT.2.5 11.04.26	FIL Ltd. 2.5%	2.07%	200,000
4	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	2.07%	200,000
5	VIEFP.1.496 11.30.26 EMTN	Veolia Environnement S.A. 1.496%	2.07%	200,000
6	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	2.07%	200,000
7	BX.1 10.05.26 REGS	Blackstone Holdings Finance Co. L.L.C. 1%	1.56%	150,000
8	VW.2.25 10.16.26 EMTN	Volkswagen Financial Services Overseas AG 2.25%	1.51%	145,000
9	OMVAV.1 12.14.26 EMTN	OMV AG 1%	1.15%	111,000
10	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co. 5%	1.04%	100,000
11	AYVFP.4.375 11.23.26	Ayvens SA 4.375%	1.04%	100,000
12	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	1.04%	100,000
13	RABOBK.3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	1.04%	100,000
14	TRAGR.4.5 11.23.26 EMTN	TRATON Finance Luxembourg S.A 4.5%	1.04%	100,000
15	EDENFP.3.625 12.13.26	Edenred SA 3.625%	1.04%	100,000
16	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	1.04%	100,000
17	BKNG.4 11.15.26	Booking Holdings Inc 4%	1.04%	100,000
18	HEIANA.3.625 11.15.26 EMTN	Heineken N.V. 3.625%	1.04%	100,000
19	RENAUL.4.625 10.02.26 EMTN	RCI Banque S.A. 4.625%	1.04%	100,000
20	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	1.04%	100,000
21	VW.3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	1.04%	100,000
22	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	1.04%	100,000
23	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	1.04%	100,000
24	LSELN.4.125 09.29.26 EMTN	LSEG Netherlands B.V 4.125%	1.04%	100,000
25	SRGIM.3.375 12.05.26 EMTN	Snam S.p.A. 3.375%	1.04%	100,000

Showing 25 of 75 holdings

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As of Sep 18, 2026