UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)

London · Delayed Price · Currency is GBP · Price in GBX

1,117.75

+2.00 (0.18%)

May 1, 2025, 4:23 PM BST

LON:CBSE Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.49%	7,904,723
2	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A.	0.40%	6,000,000
3	INTNED V4.5 05.23.29	ING Groep N.V.	0.39%	6,000,000
4	BFCM 3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.38%	5,900,000
5	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A.	0.37%	5,800,000
6	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.36%	5,400,000
7	MUNRE V4.25 05.26.44	Munich Reinsurance AG	0.36%	5,700,000
8	SANTAN 3.75 01.09.34 EMTN	Banco Santander, S.A.	0.36%	5,600,000
9	DB V5 09.05.30	Deutsche Bank AG	0.35%	5,300,000
10	BNP V4.75 11.13.32 EMTN	BNP Paribas SA	0.34%	5,200,000
11	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.34%	5,400,000
12	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A.	0.34%	5,200,000
13	CABKSM 4.25 09.06.30 EMTN	Caixabank S.A.	0.34%	5,100,000
14	INTNED V4.75 05.23.34	ING Groep N.V.	0.33%	5,000,000
15	BFCM 5.125 01.13.33 emtn	Banque Federative du Credit Mutuel	0.33%	5,000,000
16	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.33%	5,000,000
17	BPCEGP V5.125 01.25.35 EMTN	BPCE SA	0.33%	5,000,000
18	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.33%	5,000,000
19	ORFP 2.875 05.19.28 EMTN	L'Oreal S.A.	0.32%	5,000,000
20	BNP V3.583 01.15.31 EMTN	BNP Paribas SA	0.31%	5,000,000
21	BFCM 4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.31%	4,900,000
22	BNP V3.945 02.18.37 EMTN	BNP Paribas SA	0.31%	5,000,000
23	BNP 4.095 02.13.34 EMTN	BNP Paribas SA	0.31%	4,800,000
24	SANTAN V3.5 01.09.30 EMTN	Banco Santander, S.A.	0.31%	4,800,000
25	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A.	0.31%	4,700,000
26	SOCGEN V4.875 11.21.31	Societe Generale S.A.	0.30%	4,600,000
27	ENFP 5.375 06.30.42	Bouygues SA	0.30%	4,300,000
28	INTNED V3.5 09.03.30	ING Groep N.V.	0.30%	4,800,000
29	INTNED V3.5 08.17.36 EMTN	ING Groep N.V.	0.30%	5,000,000
30	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.30%	4,900,000
31	INTNED V5.25 11.14.33	ING Groep N.V.	0.30%	4,300,000
32	SANTAN 3.875 01.16.28 EMTN	Banco Santander, S.A.	0.29%	4,500,000
33	BPCEGP V4.125 03.08.33 EMTN	BPCE SA	0.29%	4,500,000
34	SIEGR 3.625 02.22.44	Siemens Financieringsmaatschappij N.V.	0.29%	4,800,000
35	BFCM 4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel	0.29%	4,300,000
36	ENFP 4.625 06.07.32	Bouygues SA	0.28%	4,200,000
37	KERFP 3.875 09.05.35 EMTN	Kering S.A.	0.28%	4,600,000
38	CMZB V4.625 01.17.31 EMTN	Commerzbank AG	0.28%	4,300,000
39	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.28%	4,100,000
40	LHAGR 4 05.21.30 EMTN	Deutsche Lufthansa AG	0.28%	4,300,000
41	BNP V4.125 09.26.32 EMTN	BNP Paribas SA	0.28%	4,200,000
42	ALVGR V5.824 07.25.53	Allianz SE	0.28%	4,000,000
43	BBVASM 3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA	0.27%	4,300,000
44	SCBGER 4.375 09.13.27 EMTN	Santander Consumer Bank AG	0.27%	4,200,000
45	BFCM 3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel	0.27%	4,300,000
46	INTNED V4.875 11.14.27 EMTN	ING Groep N.V.	0.27%	4,200,000
47	ABNANV 3 10.01.31	ABN AMRO Bank N.V.	0.27%	4,300,000
48	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A.	0.27%	4,100,000
49	BNP V3.875 01.10.31 EMTN	BNP Paribas SA	0.27%	4,100,000
50	RBIAV V3.5 02.18.32 EMTN	Raiffeisen Bank International AG	0.27%	4,300,000

As of Apr 29, 2025

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