ETR:PLAN Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKIR.V4.875 07.16.28	Bank of Ireland Group PLC	1.88%	200,000
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	1.19%	145,000
3	NNGRNV.V6 11.03.43 EMTN	NN Group N.V.	1.03%	100,000
4	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A.	1.00%	100,000
5	TENNNL.4.75 10.28.42 EMTN	TenneT Netherlands BV 4.75%	0.96%	100,000
6	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.96%	100,000
7	C.V3.713 09.22.28	Citigroup Inc.	0.96%	100,000
8	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.95%	100,000
9	AMPRIO.3.45 09.22.27	Amprion GmbH 3.45%	0.95%	100,000
10	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.95%	100,000
11	DANBNK.V4.125 01.10.31	Danske Bank A/S	0.95%	100,000
12	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.95%	100,000
13	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.95%	100,000
14	HESLAN.4 02.04.30 EMTN	Landesbank Hessen-Thueringen Girozentrale 4%	0.95%	100,000
15	AEMSPA.4.375 02.03.34	A2A S.p.A. 4.375%	0.95%	100,000
16	SIENFI.4.25 04.05.29	Siemens Energy Finance BV 4.25%	0.94%	100,000
17	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA	0.94%	100,000
18	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA	0.94%	100,000
19	VW.4.375 05.15.30 EMTN	Volkswagen International Finance N.V. 4.375%	0.94%	100,000
20	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.93%	100,000
21	ADNA.3.5 04.04.28	Koninklijke Ahold Delhaize NV 3.5%	0.93%	100,000
22	UNIIM.3.25 09.23.30 EMTN	Unipol Assicurazioni S.p.A. 3.25%	0.93%	100,000
23	GIM.3.212 01.15.29 emTN	Assicurazioni Generali S.p.A. 3.212%	0.93%	100,000
24	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC	0.93%	100,000
25	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG	0.92%	100,000

Showing 25 of 164 holdings

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As of Sep 15, 2026