Breakdown by Asset Class

ETR:XB29 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.26%	n/a
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.63%	1,346,812
3	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.57%	1,241,761
4	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.57%	1,257,025
5	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.56%	1,167,237
6	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.56%	1,257,025
7	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.55%	1,167,237
8	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.54%	1,167,237
9	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.53%	1,167,237
10	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz International Finance B.V. 1.5%	0.52%	1,167,237
11	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.52%	1,167,237
12	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.48%	1,077,450
13	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.47%	987,662
14	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA 3.875%	0.47%	987,662
15	T.2.35 09.05.29	AT&T Inc 2.35%	0.47%	1,030,760
16	HNDA.3.501 07.07.29	Honda Motor Co Ltd. 3.501%	0.46%	987,662
17	NWG.3.125 06.30.29 EMTN	Natwest Markets PLC 3.125%	0.46%	987,662
18	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.46%	987,662
19	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.45%	987,662
20	ORAFP.2 01.15.29 EMTN	Orange SA 2%	0.45%	987,662
21	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.45%	987,662
22	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.44%	994,845
23	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	0.43%	987,662
24	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.43%	966,113
25	STLA.0.75 01.18.29 EMTN	Stellantis N.V 0.75%	0.43%	974,194

Showing 25 of 393 holdings

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As of Aug 31, 2026