ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.36%	11,450,000
2	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.23%	8,700,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	7,750,000
4	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.22%	7,900,000
5	BNP.V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.22%	8,000,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.21%	7,700,000
7	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.20%	7,550,000
8	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.20%	7,250,000
9	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.20%	7,260,000
10	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.20%	7,150,000
11	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.19%	7,100,000
12	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.19%	7,100,000
13	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.19%	6,950,000
14	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.19%	6,825,000
15	T.1.6 05.19.28	AT&T Inc 1.6%	0.19%	6,950,000
16	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.18%	6,750,000
17	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.18%	6,200,000
18	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.18%	6,500,000
19	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	6,700,000
20	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.17%	6,200,000
21	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.17%	6,200,000
22	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.17%	5,800,000
23	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	6,200,000
24	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.17%	5,850,000
25	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.17%	6,100,000

Showing 25 of 1349 holdings

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As of Oct 14, 2025