ETR:D6RE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNP.V3.739 04.20.34 EMTN	BNP Paribas SA 3.739%	2.00%	2,400,000
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA 3.494%	1.96%	2,400,000
3	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	1.77%	2,000,000
4	ABNANV.3.375 04.09.30 EMTN	ABN AMRO Bank N.V. 3.375%	1.72%	2,000,000
5	ISPIM.V3.75 06.22.34 EMTN	Intesa Sanpaolo S.p.A. 3.75%	1.62%	1,939,000
6	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	1.51%	1,700,000
7	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	1.46%	1,600,000
8	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	1.43%	1,700,000
9	ACAFP.V3.25 08.25.32 EMTN	Credit Agricole S.A. 3.25%	1.40%	1,700,000
10	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.625%	1.39%	1,600,000
11	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	1.38%	1,600,000
12	TELEFO.3.698 01.24.32 EMTN	Telefonica Emisiones S.A.U. 3.698%	1.37%	1,600,000
13	SGOFP.3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	1.37%	1,600,000
14	ISPIM.3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	1.36%	1,551,000
15	ABNANV.2.75 06.04.29 EMTn	ABN AMRO Bank N.V. 2.75%	1.36%	1,600,000
16	RABOBK.3.548 10.08.35 GMTN	Cooperatieve Rabobank U.A. 3.548%	1.35%	1,600,000
17	TELEFO.3.707 05.02.33 EMTN	Telefonica Emisiones S.A.U. 3.707%	1.35%	1,600,000
18	INTNED.V3.125 02.10.32 EMTN	ING Groep N.V. 3.125%	1.34%	1,600,000
19	TENNGR.3.25 07.15.30 EMTN	Tennet GmbH and Co KG 3.25%	1.34%	1,588,000
20	SGOFP.3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	1.34%	1,600,000
21	SEB.3.375 03.19.30 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	1.33%	1,551,000
22	INTNED.V3.75 02.10.37 EMTN	ING Groep N.V. 3.75%	1.33%	1,600,000
23	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	1.33%	1,551,000
24	STANLN.V3.717 01.14.34 EMTN	Standard Chartered PLC 3.717%	1.31%	1,551,000
25	CABKSM.3.375 06.26.35 EMTN	Caixabank S.A. 3.375%	1.31%	1,600,000

Showing 25 of 90 holdings

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As of Sep 18, 2026