ETR:BE28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.82%	140,000
2	SANDSS.0.375 11.25.28 EMTN	Sandvik AB 0.375%	0.82%	150,000
3	CONGR.2.875 11.22.28 EMTN	Continental AG 2.875%	0.75%	130,000
4	JPM.2.875 05.24.28 EMTN	JPMorgan Chase & Co. 2.875%	0.73%	125,000
5	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.72%	125,000
6	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.72%	125,000
7	RDSALN.1.25 05.12.28 EMTN	Shell International Finance B.V. 1.25%	0.71%	125,000
8	LFBANK.2.625 10.06.28 EMTN	Lansforsakringar Bank AB 2.625%	0.66%	115,000
9	NIBCAP.6 11.16.28 EMTN	NIBC Bank N.V. 6%	0.61%	100,000
10	MARGRO.8.375 02.02.28	Marex Group Plc 8.375%	0.61%	100,000
11	RCFFP.5.25 11.22.28 EMTN	Teleperformance SE 5.25%	0.60%	100,000
12	CRELAN.5.75 01.26.28 emtn	Crelan S.A. 5.75%	0.60%	100,000
13	IDSLN.5.25 09.14.28	International Distribution Services Ltd. 5.25%	0.60%	100,000
14	SRBANK.4.875 08.24.28 EMTN	SpareBank 1 Sor-Norge ASA 4.875%	0.60%	100,000
15	TDCDC.5.056 05.31.28 emTN	TDC Net AS 5.056%	0.60%	100,000
16	RENAUL.4.875 09.21.28 EMTN	RCI Banque S.A. 4.875%	0.60%	100,000
17	ARION.4.625 11.21.28 EMTN	Arion Banki HF 4.625%	0.60%	100,000
18	SUEZFP.4.625 11.03.28 EMTN	Veolia Environnement S.A. 4.625%	0.60%	100,000
19	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.60%	100,000
20	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.60%	100,000
21	SWEDA.4.25 07.11.28 gmtn	Swedbank AB (publ) 4.25%	0.59%	100,000
22	ARCAD.4.875 02.28.28	Arcadis NV 4.875%	0.59%	100,000
23	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.59%	100,000
24	STLA.4.5 07.07.28	Stellantis N.V 4.5%	0.59%	100,000
25	PNDORA.4.5 04.10.28 EMTN	Pandora A/S 4.5%	0.59%	100,000

Showing 25 of 183 holdings

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As of Sep 18, 2026