ETR:XB34 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.90%	n/a
2	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	1.75%	200,000
3	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	1.33%	150,000
4	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	1.02%	100,000
5	SOGESA.V6.5 05.16.44	Sogecap SA 6.5%	0.97%	100,000
6	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	0.97%	100,000
7	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.92%	100,000
8	ALVGR.V4.851 07.26.54	Allianz SE 4.851%	0.91%	100,000
9	UNIIM.4.9 05.23.34 EMTN	Unipol Assicurazioni S.p.A. 4.9%	0.91%	100,000
10	SUEZFP.4.5 11.13.33 EMTN	Suez SA 4.5%	0.91%	100,000
11	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.90%	100,000
12	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.90%	100,000
13	VW.V5.994 PERP .	Volkswagen International Finance N.V. 5.994%	0.90%	100,000
14	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.90%	100,000
15	SANTAN.4.125 04.22.34 EMTN	Banco Santander SA 4.125%	0.90%	100,000
16	JABHOL.4.375 04.25.34	JAB Holdings B.V. 4.375%	0.89%	100,000
17	BACR.V4.347 05.08.35	Barclays PLC 4.347%	0.89%	100,000
18	ELLEVI.4.125 03.07.34 EMTN	Ellevio AB 4.125%	0.89%	100,000
19	CCHLN.4 10.01.33 EMTn	Coca-Cola Hbc Finance BV 4%	0.89%	100,000
20	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.89%	100,000
21	TELEFO.4.183 11.21.33 EMTN	Telefonica Emisiones S.A.U. 4.183%	0.89%	100,000
22	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.89%	100,000
23	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.89%	100,000
24	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.89%	100,000
25	T.4.15 08.03.34	AT&T Inc 4.15%	0.88%	100,000

Showing 25 of 116 holdings

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As of Aug 31, 2026