ETR:WTEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.24%	4,815,000
2	DB.V8.125 PERP	Deutsche Bank AG 8.125%	1.08%	3,400,000
3	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	1.07%	3,780,000
4	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	1.06%	3,500,000
5	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.05%	3,400,000
6	BACR.V9.25 PERP	Barclays PLC 9.25%	1.03%	2,800,000
7	BNP.V7.75 PERP REGS	BNP Paribas SA 7.75%	0.98%	3,600,000
8	DB.V7.125 PERP .	Deutsche Bank AG 7.125%	0.97%	3,200,000
9	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.92%	3,400,000
10	BACR.V8 PERP	Barclays PLC 8%	0.89%	3,280,000
11	RABOBK.V3.25 PERP	Cooperatieve Rabobank U.A. 3.25%	0.87%	3,000,000
12	ISPIM.V9.125 PERP	Intesa Sanpaolo S.p.A. 9.125%	0.86%	2,500,000
13	DB.V10 PERP	Deutsche Bank AG 10%	0.85%	2,600,000
14	NWG.V5.125 PERP	NatWest Group PLC 5.125%	0.85%	2,550,000
15	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.84%	3,270,000
16	BACR.V9.625 PERP	Barclays PLC 9.625%	0.84%	2,900,000
17	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.83%	3,224,000
18	ACAFP.V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	0.83%	2,600,000
19	SANTAN.V7 PERP	Banco Santander, S.A. 7%	0.82%	2,600,000
20	BACR.V8.875 PERP	Barclays PLC 8.875%	0.82%	2,275,000
21	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.81%	3,100,000
22	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	0.81%	3,000,000
23	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.81%	3,140,000
24	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A. 5.875%	0.80%	2,700,000
25	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.80%	3,290,000

As of Jul 31, 2025

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