Breakdown by Asset Class

ETR:IE3E Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.76%	759,839
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.21%	10,400,000
3	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.20%	9,500,000
4	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.20%	9,450,000
5	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.20%	9,500,000
6	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.19%	9,300,000
7	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.19%	8,700,000
8	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.18%	8,700,000
9	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.18%	8,450,000
10	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.18%	8,150,000
11	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.17%	8,000,000
12	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.17%	8,000,000
13	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.17%	8,000,000
14	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	8,300,000
15	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.16%	7,600,000
16	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.16%	8,100,000
17	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.16%	7,400,000
18	T.1.6 05.19.28	AT&T Inc 1.6%	0.16%	7,750,000
19	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.16%	7,600,000
20	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.16%	7,300,000
21	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.16%	7,495,000
22	DB.V5 09.05.30	Deutsche Bank AG 5%	0.15%	7,100,000
23	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.15%	7,800,000
24	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.15%	7,200,000
25	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.15%	7,600,000

Showing 25 of 1430 holdings

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As of Oct 29, 2026