ETR:XM33 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.69%	n/a
2	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	1.02%	1,558,400
3	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.96%	1,168,800
4	GS.V4.102 07.22.34 EMTN	Goldman Sachs Group, Inc. 4.102%	0.94%	1,437,191
5	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.92%	1,315,982
6	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.79%	1,212,089
7	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.78%	1,212,089
8	BNP.V3.739 04.20.34 EMTN	BNP Paribas SA 3.739%	0.78%	1,212,089
9	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.78%	1,125,511
10	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.76%	1,212,089
11	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.76%	1,125,511
12	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.74%	1,125,511
13	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.72%	1,125,511
14	BNP.0.625 12.03.32 EMTN	BNP Paribas SA 0.625%	0.70%	1,298,667
15	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.70%	1,298,667
16	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.68%	952,355
17	T.3.55 12.17.32	AT&T Inc 3.55%	0.67%	1,038,933
18	SOCGEN.V3.875 04.14.34 EMTN	Societe Generale S.A. 3.875%	0.67%	1,038,933
19	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.66%	1,038,933
20	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.65%	926,382
21	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.65%	952,355
22	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.64%	952,355
23	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.64%	952,355
24	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel 4.125%	0.63%	952,355
25	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.63%	952,355

Showing 25 of 271 holdings

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As of Aug 31, 2026