ETR:IG34 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	1.41%	2,200,000
2	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	1.35%	2,100,000
3	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA 3.75%	1.34%	2,100,000
4	GOOGL.3.625 05.11.34	Alphabet Inc. 3.625%	1.30%	2,075,000
5	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	1.24%	2,000,000
6	T.4.3 11.18.34	AT&T Inc 4.3%	1.15%	1,755,000
7	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	1.14%	1,685,000
8	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.14%	1,855,000
9	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	1.12%	1,745,000
10	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	1.10%	1,700,000
11	CAPFP.3.5 09.25.34	Capgemini SE 3.5%	1.10%	1,800,000
12	T.4.15 08.03.34	AT&T Inc 4.15%	1.10%	1,750,000
13	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	1.01%	1,500,000
14	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.97%	1,500,000
15	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.95%	1,500,000
16	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.94%	1,400,000
17	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	0.94%	1,475,000
18	ENIIM.3.875 01.15.34 EMTN	Eni SpA 3.875%	0.93%	1,450,000
19	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.89%	1,415,000
20	ENELIM.0.875 09.28.34 EMTN	ENEL Finance International N.V. 0.875%	0.89%	1,800,000
21	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.88%	1,400,000
22	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.88%	1,400,000
23	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 3.75%	0.88%	1,425,000
24	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	0.88%	1,435,000
25	GOOGL.3.125 11.06.34	Alphabet Inc. 3.125%	0.87%	1,425,000

Showing 25 of 165 holdings

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As of Sep 17, 2026