ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.56%	554,158
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.31%	10,050,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	8,050,000
4	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.22%	8,600,000
5	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.22%	8,250,000
6	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.21%	7,700,000
7	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.21%	7,860,000
8	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.20%	7,800,000
9	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.20%	7,600,000
10	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.19%	7,250,000
11	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.18%	7,000,000
12	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.18%	6,950,000
13	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.18%	6,800,000
14	T.1.6 05.19.28	AT&T Inc 1.6%	0.18%	6,950,000
15	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.18%	6,825,000
16	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.18%	6,400,000
17	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.18%	7,300,000
18	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.18%	7,100,000
19	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.17%	6,550,000
20	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.17%	6,200,000
21	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.17%	5,900,000
22	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.17%	6,400,000
23	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	6,400,000
24	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.16%	6,200,000
25	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.16%	5,900,000

Showing 25 of 1356 holdings

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As of Feb 26, 2026