ETR:JREB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	1.18%	7,750,000
2	n/a	EURO	1.01%	6,809,126
3	COR.3.625 05.22.32	Cencora Inc 3.625%	0.91%	5,844,000
4	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.86%	5,600,000
5	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.83%	5,500,000
6	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.80%	5,300,000
7	BGGRP.2.25 11.21.29 EMTN	BG Energy Capital PLC 2.25%	0.76%	5,200,000
8	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.72%	4,833,000
9	SEGPLP.3.75 08.10.27 EMTN	SELP Finance S.a r.l. 3.75%	0.68%	4,415,000
10	LLOYDS.V4 05.09.35 EMTN	Lloyds Banking Group PLC 4%	0.67%	4,300,000
11	CMZB.V4 07.16.32 EMTN	Commerzbank AG 4%	0.66%	4,200,000
12	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.64%	4,150,000
13	CBAAU.V3.788 08.26.37 EMTn	Commonwealth Bank of Australia 3.788%	0.64%	4,200,000
14	AIB.V3.75 12.02.36 EMTN	AIB Group PLC 3.75%	0.64%	4,250,000
15	BKTSM.V4.375 05.03.30	Bankinter SA 4.375%	0.63%	3,900,000
16	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.63%	4,200,000
17	TMUS.3.2 02.19.32	T-Mobile USA, Inc. 3.2%	0.62%	4,157,000
18	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.62%	3,839,000
19	SABSM.V6 08.16.33 EMTN	Banco de Sabadell SA 6%	0.61%	3,800,000
20	ABBV.0.75 11.18.27	AbbVie Inc. 0.75%	0.60%	4,136,000
21	HBRLN.3.83 10.03.29	Wintershall Dea Finance B.V. 3.83%	0.60%	3,900,000
22	BPCEGP.5.25 10.22.30 EMTN	BPCE SA 5.25%	0.59%	3,400,000
23	RELLN.0.5 03.10.28	RELX Finance BV 0.5%	0.59%	4,100,000
24	AMCR.3.75 02.20.33	Amcor UK Finance PLC 3.75%	0.58%	3,903,000
25	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.58%	3,750,000

Showing 25 of 512 holdings

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As of Feb 28, 2026