ETR:IE3E Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.83%	283,686
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.36%	11,450,000
3	RABOBK.4.125 07.14.25	Cooperatieve Rabobank U.A. 4.125%	0.24%	8,493,000
4	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	7,750,000
5	BNP.V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.22%	8,100,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.22%	7,900,000
7	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.21%	7,850,000
8	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.20%	7,360,000
9	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.20%	7,400,000
10	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.20%	7,250,000
11	UBS.V2.125 10.13.26	UBS Group AG 2.125%	0.20%	7,200,000
12	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.20%	7,325,000
13	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.20%	7,200,000
14	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.20%	6,900,000
15	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.19%	7,100,000
16	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.19%	6,900,000
17	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.18%	6,650,000
18	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.18%	6,600,000
19	T.1.6 05.19.28	AT&T Inc 1.6%	0.18%	6,600,000
20	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	6,500,000
21	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.17%	6,200,000
22	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.17%	6,100,000
23	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.17%	6,150,000
24	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.16%	5,700,000
25	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.16%	5,650,000
26	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.16%	5,600,000
27	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.16%	5,900,000
28	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.16%	5,650,000
29	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.16%	6,000,000
30	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.16%	5,900,000
31	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.16%	5,900,000
32	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.16%	5,700,000
33	SANFP.1 03.21.26 8FXD	Sanofi SA 1%	0.16%	5,900,000
34	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.16%	5,800,000
35	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.16%	5,700,000
36	UBS.1.5 04.10.26 EMTN	UBS AG 1.5%	0.16%	5,750,000
37	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.15%	5,200,000
38	DB.V0.75 02.17.27 EMTN	Deutsche Bank AG 0.75%	0.15%	5,700,000
39	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.15%	5,300,000
40	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.15%	5,400,000
41	UBS.V1 06.24.27 EMTN	UBS Group AG 1%	0.15%	5,675,000
42	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.15%	5,500,000
43	C.V1.25 07.06.26 EMTN	Citigroup Inc. 1.25%	0.15%	5,500,000
44	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.15%	5,550,000
45	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.15%	5,550,000
46	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.15%	5,800,000
47	INTNED.V1.25 02.16.27 GMTN	ING Groep N.V. 1.25%	0.15%	5,500,000
48	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.15%	5,600,000
49	SANTAN.V3.625 09.27.26 EMTN	Banco Santander, S.A. 3.625%	0.15%	5,300,000
50	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.15%	5,700,000

As of Jul 3, 2025

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