Breakdown by Asset Class

ETR:IG35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	2.00%	2,325,000
2	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	1.98%	2,000,000
3	ENIIM.4 05.26.35 EMTN	Eni SpA 4%	1.97%	1,945,000
4	RBOSGR.4 06.02.35 EMTN	Robert Bosch GmbH 4%	1.92%	1,900,000
5	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA 3.5%	1.89%	1,900,000
6	TMO.3.628 12.01.35	Thermo Fisher Scientific (Finance I) B.V. 3.628%	1.77%	1,750,000
7	TTEFP.3.647 07.01.35 EMTn	TotalEnergies Capital International S.A. 3.647%	1.69%	1,700,000
8	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	1.63%	1,600,000
9	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	1.62%	1,600,000
10	BBVASM.3.75 08.26.35 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.75%	1.60%	1,600,000
11	ACAFP.3.75 05.27.35 EMTN	Credit Agricole S.A. 3.75%	1.59%	1,600,000
12	UCGIM.3.725 06.10.35 EMTn	UniCredit S.p.A. 3.725%	1.52%	1,525,000
13	RABOBK.3.548 10.08.35 GMTN	Cooperatieve Rabobank U.A. 3.548%	1.52%	1,500,000
14	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	1.52%	1,515,000
15	BFCM.3.625 03.07.35 EMTN	Banque Federative du Credit Mutuel 3.625%	1.49%	1,500,000
16	CABKSM.3.375 06.26.35 EMTN	Caixabank S.A. 3.375%	1.48%	1,500,000
17	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	1.45%	1,475,000
18	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	1.36%	1,300,000
19	DT.3.25 06.04.35 EMTn	Deutsche Telekom AG 3.25%	1.26%	1,285,000
20	GE.4.125 09.19.35 EMTN	GE Aerospace 4.125%	1.26%	1,175,000
21	JCI.4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	1.25%	1,195,000
22	NDAFH.3.5 09.17.35 EMTN	Nordea Bank ABP 3.5%	1.21%	1,235,000
23	BPLN.4.323 05.12.35 EMTN	BP Capital Markets B.V 4.323%	1.20%	1,150,000
24	UNANA.3.375 05.22.35 EMTn	Unilever Capital Corporation 3.375%	1.20%	1,215,000
25	IBESM.3.375 09.30.35 EMTN	Iberdrola Finanzas S.A.U. 3.375%	1.20%	1,200,000

Showing 25 of 96 holdings

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As of Sep 17, 2026