ETR:XB28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.16%	n/a
2	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.83%	300,000
3	SANTAN.3.875 01.16.28 EMTN	Banco Santander SA 3.875%	0.83%	300,000
4	T.1.6 05.19.28	AT&T Inc 1.6%	0.80%	300,000
5	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.73%	278,000
6	SHBASS.0.05 09.06.28 EMTN	Svenska Handelsbanken AB 0.05%	0.59%	230,000
7	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.59%	220,000
8	MIZUHO.4.157 05.20.28 emtn	Mizuho Financial Group Inc. 4.157%	0.56%	200,000
9	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.55%	200,000
10	TRAGR.4.25 05.16.28 EMTN	TRATON Finance Luxembourg S.A 4.25%	0.55%	200,000
11	SOLBBB.3.875 04.03.28	Solvay NV/SA 3.875%	0.55%	200,000
12	ROSW.3.312 12.04.27	Roche Finance Europe BV 3.312%	0.55%	200,000
13	SHBASS.3.375 02.17.28	Svenska Handelsbanken AB 3.375%	0.55%	200,000
14	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.55%	200,000
15	LIN.3 02.14.28 EMTN	Linde PLC 3%	0.55%	200,000
16	HSBC.3.125 06.07.28 EMTN	HSBC Holdings PLC 3.125%	0.55%	200,000
17	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.55%	200,000
18	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.54%	200,000
19	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.54%	200,000
20	NOVNVX.0 09.23.28	Novartis Finance SA	0.54%	210,000
21	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.54%	200,000
22	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.54%	200,000
23	DB.1.75 01.17.28 EMTN	Deutsche Bank AG 1.75%	0.54%	200,000
24	INTNED.1.375 01.11.28 EMTN	ING Groep N.V. 1.375%	0.54%	200,000
25	SAPGR.1.25 03.10.28	SAP SE 1.25%	0.53%	200,000

Showing 25 of 311 holdings

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As of Aug 31, 2026