Breakdown by Asset Class

ETR:IS06 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH(Alpha Committed)	0.18%	769,051
2	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.16%	700,000
3	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.13%	575,000
4	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.12%	550,000
5	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.11%	500,000
6	NTT.4.091 07.16.37 REGS	NTT Finance Corp 4.091%	0.11%	500,000
7	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.11%	460,000
8	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	450,000
9	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.10%	400,000
10	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.10%	400,000
11	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.10%	400,000
12	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.10%	400,000
13	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.10%	400,000
14	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.09%	326,000
15	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.09%	400,000
16	DB.V5 09.05.30	Deutsche Bank AG 5%	0.09%	400,000
17	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.09%	400,000
18	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.09%	400,000
19	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.09%	400,000
20	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.09%	400,000
21	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.09%	400,000
22	BAYNGR.0.75 01.06.27	Bayer AG 0.75%	0.09%	400,000
23	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.09%	400,000
24	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	400,000
25	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.09%	400,000

Showing 25 of 2665 holdings

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As of Sep 18, 2026