ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.01%	349,517
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.36%	11,450,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	8,050,000
4	BNP.V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.22%	8,100,000
5	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.22%	7,900,000
6	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.20%	7,550,000
7	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.20%	7,525,000
8	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.20%	7,450,000
9	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.20%	7,250,000
10	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.20%	7,360,000
11	UBS.V2.125 10.13.26	UBS Group AG 2.125%	0.20%	7,200,000
12	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.19%	6,900,000
13	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.19%	7,100,000
14	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.19%	7,150,000
15	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.19%	7,100,000
16	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.18%	6,950,000
17	T.1.6 05.19.28	AT&T Inc 1.6%	0.18%	6,950,000
18	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.18%	6,900,000
19	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	6,600,000
20	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.17%	6,200,000
21	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.16%	6,100,000
22	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.16%	5,800,000
23	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.16%	5,850,000
24	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.16%	6,100,000
25	SANFP.1 03.21.26 8FXD	Sanofi SA 1%	0.16%	6,000,000

Showing 25 of 1311 holdings

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As of Sep 10, 2025