ETR:CEBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.93%	12,000,000
2	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.75%	9,740,000
3	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.75%	9,615,000
4	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.74%	9,516,000
5	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.63%	8,200,000
6	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.56%	7,300,000
7	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.56%	7,200,000
8	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.56%	7,188,000
9	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.55%	7,200,000
10	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.55%	7,200,000
11	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.55%	7,196,000
12	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.54%	7,200,000
13	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.49%	6,100,000
14	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.49%	6,205,000
15	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.48%	6,200,000
16	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.47%	6,025,000
17	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.47%	6,000,000
18	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.47%	6,125,000
19	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.47%	6,100,000
20	SANTAN.0.5 02.04.27 EMTN	Banco Santander SA 0.5%	0.47%	6,100,000
21	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.47%	6,129,000
22	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.46%	6,100,000
23	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.46%	5,950,000
24	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.46%	6,000,000
25	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.46%	6,000,000

Showing 25 of 372 holdings

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As of Sep 17, 2026