ETR:XB35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	2.47%	300,000
2	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	2.04%	250,000
3	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	1.92%	218,000
4	n/a	Cash Eur	1.83%	n/a
5	GIM.4.1562 01.03.35 EMTN	Assicurazioni Generali S.p.A. 4.1562%	1.66%	200,000
6	MUFG.V3.87 06.10.36 EMTN	Mitsubishi UFJ Financial Group Inc. 3.87%	1.66%	200,000
7	UBS.V3.757 08.11.36 EMTN	UBS Group AG 3.757%	1.64%	200,000
8	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	1.63%	200,000
9	BFCM.3.625 03.07.35 EMTN	Banque Federative du Credit Mutuel 3.625%	1.62%	200,000
10	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	1.50%	210,000
11	T.2.45 03.15.35	AT&T Inc 2.45%	1.47%	200,000
12	C.V4.296 07.23.36	Citigroup Inc. 4.296%	1.46%	175,000
13	AVY.4 09.11.35	Avery Dennison Corporation 4%	0.99%	120,000
14	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.88%	100,000
15	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.88%	100,000
16	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.88%	100,000
17	JCI.4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.86%	100,000
18	MCD.4.25 03.07.35 GMTN	McDonald's Corp. 4.25%	0.86%	100,000
19	ASSABS.4.125 09.13.35 GMTN	Assa Abloy AB 4.125%	0.85%	100,000
20	JABHOL.4.375 05.19.35 .	JAB Holdings B.V. 4.375%	0.85%	100,000
21	CRHID.4.25 07.11.35 EMTN	CRH Smw Finance DAC 4.25%	0.85%	100,000
22	T.4.3 11.18.34	AT&T Inc 4.3%	0.85%	100,000
23	SOGESA.V5 04.03.45	Sogecap SA 5%	0.85%	100,000
24	KDP.4.728 03.26.35 REGS	Maple Parent Holdings Corporation 4.728%	0.85%	100,000
25	ACAFP.4.5 12.17.34	Credit Agricole Assurances 4.5%	0.85%	100,000

Showing 25 of 111 holdings

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As of Aug 31, 2026