Breakdown by Asset Class

ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.68%	242,126
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.27%	9,650,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.24%	9,800,000
4	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.21%	8,050,000
5	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.20%	7,750,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.20%	7,600,000
7	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.19%	7,300,000
8	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.19%	7,450,000
9	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.19%	7,400,000
10	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.19%	7,300,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.19%	7,200,000
12	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.19%	7,160,000
13	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.18%	7,100,000
14	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.18%	7,300,000
15	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.18%	6,800,000
16	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.17%	7,100,000
17	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.17%	6,700,000
18	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.17%	6,500,000
19	T.1.6 05.19.28	AT&T Inc 1.6%	0.17%	6,750,000
20	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.17%	6,700,000
21	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.17%	6,300,000
22	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.16%	5,900,000
23	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.16%	6,700,000
24	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.16%	6,200,000
25	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.16%	6,050,000

Showing 25 of 1390 holdings

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As of Jul 7, 2026