ETR:33GI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	1.38%	1,280,000
2	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.12%	1,285,000
3	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.07%	1,300,000
4	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	1.06%	1,300,000
5	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	1.03%	1,200,000
6	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.99%	1,230,000
7	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.96%	1,100,000
8	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.93%	1,365,000
9	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.93%	1,100,000
10	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.92%	1,085,000
11	ENELIM.3.875 05.26.33 EMTN	Enel S.p.A. 3.875%	0.91%	1,085,000
12	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.88%	1,000,000
13	TMO.1.125 10.18.33	Thermo Fisher Scientific (Finance I) B.V. 1.125%	0.87%	1,240,000
14	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.87%	1,000,000
15	ABIBB.3.375 05.19.33 EMTn	Anheuser-Busch Inbev SA/NV 3.375%	0.87%	1,055,000
16	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	0.86%	1,000,000
17	BMY.3.363 11.10.33	BMS Ireland Capital Funding DAC 3.363%	0.83%	1,000,000
18	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.83%	1,180,000
19	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.81%	900,000
20	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.80%	900,000
21	ACAFP.4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.78%	900,000
22	SYDAU.4.375 05.03.33 EMTN	Sydney Airport Finance Co Pty Ltd. 4.375%	0.76%	880,000
23	INTNED.3.625 05.12.33 EMtn	ING Bank N.V. 3.625%	0.75%	900,000
24	TELEFO.3.707 05.02.33 EMTN	Telefonica Emisiones S.A.U. 3.707%	0.75%	900,000
25	SANTAN.3.625 06.23.33 EMTN	Banco Santander SA 3.625%	0.74%	900,000

Showing 25 of 206 holdings

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As of Sep 18, 2026