ETR:XB31 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.40%	n/a
2	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.73%	1,410,155
3	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.71%	1,534,580
4	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.68%	1,529,603
5	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.67%	1,344,624
6	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.65%	1,327,204
7	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.65%	1,244,254
8	BBVASM.3.375 06.30.31 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.59%	1,161,304
9	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.58%	1,144,714
10	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.55%	1,078,353
11	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.55%	1,094,943
12	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.55%	1,053,468
13	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.55%	1,078,353
14	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.54%	1,059,275
15	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.54%	1,137,248
16	BFCM.3.125 03.11.31 EMTN	Banque Federative du Credit Mutuel 3.125%	0.54%	1,078,353
17	ACAFP.V3.25 08.25.32 EMTN	Credit Agricole S.A. 3.25%	0.54%	1,078,353
18	UBS.V3.4224 08.01.32 EMTN	UBS AG, London Branch 3.4224%	0.53%	1,053,468
19	CAPFP.3.125 09.25.31	Capgemini SE 3.125%	0.53%	1,078,353
20	BFCM.0.625 02.21.31 EMTN	Banque Federative du Credit Mutuel 0.625%	0.52%	1,161,304
21	SAPGR.1.625 03.10.31	SAP SE 1.625%	0.51%	1,078,353
22	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.48%	1,078,353
23	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.47%	937,338
24	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.47%	912,453
25	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.47%	912,453

Showing 25 of 333 holdings

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As of Aug 31, 2026