ETR:XM27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.00%	n/a
2	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.98%	1,164,025
3	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.85%	1,008,822
4	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.78%	928,892
5	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.74%	876,123
6	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.68%	814,041
7	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.66%	776,017
8	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.66%	776,017
9	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.62%	737,216
10	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.59%	706,951
11	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.59%	698,415
12	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.59%	698,415
13	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.53%	620,813
14	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.52%	620,813
15	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.52%	620,813
16	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.52%	620,813
17	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.52%	620,813
18	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.52%	620,813
19	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.52%	620,813
20	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.52%	613,053
21	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.52%	613,053
22	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.49%	587,444
23	SRGIM.0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.48%	564,940
24	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.47%	558,732
25	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.47%	557,180

Showing 25 of 354 holdings

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As of Aug 31, 2026