ETR:BJLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	1.35%	500,000
2	TMO.3.628 12.01.35	Thermo Fisher Scientific (Finance I) B.V. 3.628%	1.09%	400,000
3	HSBC.V4.086 05.12.36 EMTN	HSBC Holdings PLC	0.82%	300,000
4	CABKSM.V3.75 01.27.36 EMTN	Caixabank S.A.	0.81%	300,000
5	BACR.V3.792 10.31.36 EMTN	Barclays PLC	0.81%	300,000
6	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.81%	350,000
7	UCGIM.3.725 06.10.35 EMTn	UniCredit S.p.A. 3.725%	0.80%	300,000
8	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA	0.80%	300,000
9	DT.3.25 06.04.35 EMTn	Deutsche Telekom AG 3.25%	0.80%	306,000
10	GOOGL.3.125 11.06.34	Alphabet Inc. 3.125%	0.80%	300,000
11	BFCM.3.5 05.07.35 EMTn	Banque Federative du Credit Mutuel 3.5%	0.79%	300,000
12	ORAFP.3.25 01.17.35 EMTN	Orange SA 3.25%	0.78%	300,000
13	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.76%	260,000
14	SUEZFP.2.875 05.24.34 EMTN	Suez SA 2.875%	0.75%	300,000
15	JCI.4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.70%	249,000
16	BMY.1.75 05.15.35	Bristol-Myers Squibb Company 1.75%	0.69%	300,000
17	TELIAS.1.625 02.23.35 EMTN	Telia Company AB 1.625%	0.69%	300,000
18	BKNG.4 05.11.34	Booking Holdings Inc 4%	0.68%	250,000
19	LIN.1.625 03.31.35	Linde PLC 1.625%	0.68%	300,000
20	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.67%	250,000
21	T.2.45 03.15.35	AT&T Inc 2.45%	0.66%	275,000
22	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.65%	220,000
23	MS.V3.749 11.07.36 GMTN	Morgan Stanley	0.62%	230,000
24	EQIX.4 05.19.34	Equinix Europe 2 Financing Corp LLC 4%	0.62%	230,000
25	PRXNA.4.343 07.15.35 GMTn	Prosus NV 4.343%	0.60%	223,000

Showing 25 of 254 holdings

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As of Sep 16, 2026