ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.71%	244,053
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.29%	9,850,000
3	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.23%	8,450,000
4	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.22%	8,050,000
5	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.20%	7,600,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.20%	7,600,000
7	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.20%	7,550,000
8	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.20%	7,300,000
9	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.19%	7,160,000
10	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.19%	6,950,000
11	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.19%	7,100,000
12	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.19%	7,000,000
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	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.18%	6,700,000
16	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.18%	7,100,000
17	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.17%	6,700,000
18	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.17%	6,300,000
19	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.17%	6,400,000
20	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.17%	6,200,000
21	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	6,400,000
22	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	6,600,000
23	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.17%	6,700,000
24	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.17%	6,200,000
25	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.16%	6,300,000

Showing 25 of 1358 holdings

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As of Apr 10, 2026