ETR:D6RA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.86%	2,100,000
2	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.82%	2,100,000
3	CFF.3.125 06.06.30 EMTN	Compagnie de Financement Foncier CFF Corp 3.125%	0.79%	2,100,000
4	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.77%	1,945,000
5	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.77%	2,022,000
6	BACR.3.32 06.17.29 emtn	Barclays Bank plc 3.32%	0.77%	2,035,000
7	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.76%	1,900,000
8	LSELN.4.231 09.29.30 EMTN	LSEG Netherlands B.V 4.231%	0.76%	1,918,000
9	MRK.3.25 05.30.32	MSD Netherlands Capital BV 3.25%	0.76%	2,061,000
10	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.76%	2,000,000
11	LKQ.4.125 03.13.31	LKQ Dutch Bond BV 4.125%	0.76%	2,001,000
12	CRH.2.75 01.12.29	Caisse de Refinancement de l'Habitat 2.75%	0.76%	2,000,000
13	CPGLN.3.25 02.06.31 EMTN	Compass Group PLC 3.25%	0.76%	2,017,000
14	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA 3.75%	0.76%	2,000,000
15	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.76%	2,000,000
16	DSFIR.3.625 07.02.34 EMTN	DSM B.V. 3.625%	0.76%	2,064,000
17	GIM.3.547 01.15.34 EMTN	Assicurazioni Generali S.p.A. 3.547%	0.75%	2,027,000
18	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.75%	2,000,000
19	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.75%	1,935,000
20	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.75%	2,000,000
21	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.75%	1,888,000
22	BMY.3.363 11.10.33	BMS Ireland Capital Funding DAC 3.363%	0.75%	2,011,000
23	DBOERS.3.75 09.28.29	Deutsche Boerse AG 3.75%	0.75%	1,900,000
24	EXOIM.3.75 02.14.33	Exor Nv 3.75%	0.75%	1,992,000
25	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.74%	1,912,000

Showing 25 of 149 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026