Breakdown by Sector

LON:EURO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMZB.V3.75 06.03.33 EMTN	Commerzbank AG 3.75%	1.31%	1,500,000
2	UCAJLN.V3.75 06.26.33 EMTN	Unicaja Banco, S.A.U. 3.75%	1.30%	1,500,000
3	NWG.V3.632 09.03.34 EMTN	NatWest Group PLC 3.632%	1.29%	1,500,000
4	ASABRE.0.541 10.23.28	Asahi Group Holdings Ltd 0.541%	1.27%	1,500,000
5	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	1.26%	1,500,000
6	BPPEHX.3.625 10.29.29	Blackstone Property Partners Europe Holdings S.a r.l. 3.625%	1.24%	1,400,000
7	SANFP.3.375 05.05.33 EMTN	Sanofi SA 3.375%	1.22%	1,400,000
8	HTHROW.4.375 06.11.37 EMTN	Heathrow Funding Ltd. 4.375%	1.21%	1,400,000
9	ACEIM.3.375 07.02.32 EMTN	Acea S.p.A 3.375%	1.21%	1,400,000
10	EDPPL.3.125 12.03.31 EMTN	EDP Servicios Financieros Espana S.A 3.125%	1.20%	1,400,000
11	TMUS.3.15 02.11.32	T-Mobile USA, Inc. 3.15%	1.20%	1,400,000
12	SIKASW.V4.375 08.26.56	Sika Capital BV 4.375%	1.16%	1,300,000
13	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	1.16%	1,300,000
14	CARLB.V4.37 05.18.26 .	Carlsberg Breweries A/S 4.37%	1.15%	1,300,000
15	TENNGR.V4.25 12.03.56 EMTN	Tennet GmbH & Co KG VAR 03/12/56	1.15%	1,300,000
16	JYBC.V3.5 11.19.31 EMTN	Jyske Bank AS 3.5%	1.14%	1,300,000
17	UBS.V3.125 02.13.31 EMTN	UBS Group AG 3.125%	1.14%	1,300,000
18	AMPRIO.V4.25 04.28.56 EMTN	Amprion GmbH 4.25%	1.14%	1,300,000
19	CTPNV.3.375 07.19.30	CTP NV 3.375%	1.13%	1,300,000
20	VZ.3.5 06.28.32	Verizon Communications Inc. 3.5%	1.13%	1,300,000
21	RELLN.3.75 06.03.34	RELX Finance BV 3.75%	1.12%	1,300,000
22	CABKSM.V3.875 01.20.37 EMTN	Caixabank S.A. 3.875%	1.12%	1,300,000
23	RENAUL.3.75 02.16.32 EMTN	RCI Banque S.A. 3.75%	1.12%	1,300,000
24	HEIANA.3.276 10.29.32 EMTN	Heineken N.V. 3.276%	1.12%	1,300,000
25	CCBGBB.3.25 11.14.31 EMTN	Belfius Bank SA/NV 3.25%	1.12%	1,300,000

Showing 25 of 97 holdings

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As of Sep 17, 2026