ETR:31IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	1.07%	4,900,000
2	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.76%	3,550,000
3	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.74%	3,600,000
4	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.74%	4,200,000
5	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.65%	3,000,000
6	CAPFP.3.125 09.25.31	Capgemini SE 3.125%	0.62%	3,100,000
7	BBVASM.3.375 06.30.31 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.61%	3,100,000
8	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.60%	3,000,000
9	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.60%	3,025,000
10	BFCM.3.125 03.11.31 EMTN	Banque Federative du Credit Mutuel 3.125%	0.59%	3,000,000
11	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.58%	2,900,000
12	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.56%	3,025,000
13	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.53%	3,060,000
14	BFCM.0.625 02.21.31 EMTN	Banque Federative du Credit Mutuel 0.625%	0.52%	3,000,000
15	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.52%	3,000,000
16	ABIBB.3.45 09.22.31 EMTN	Anheuser-Busch Inbev SA/NV 3.45%	0.51%	2,475,000
17	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.51%	2,375,000
18	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.51%	2,500,000
19	NDAFH.3.25 04.29.31 EMTN	Nordea Bank ABP 3.25%	0.50%	2,500,000
20	ORAFP.3.125 11.13.31 EMTN	Orange SA 3.125%	0.50%	2,500,000
21	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.50%	2,450,000
22	SEB.3.375 05.07.31 GMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	0.50%	2,475,000
23	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.50%	2,500,000
24	GS.3 02.12.31 EMTN	Goldman Sachs Group, Inc. 3%	0.50%	2,450,000
25	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.49%	2,430,000

Showing 25 of 314 holdings

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As of Sep 17, 2026