ETR:IS06 Holdings List

No.	Symbol	Name	% Weight	Shares
1	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.15%	600,000
2	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.13%	500,000
3	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.12%	500,000
4	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.12%	460,000
5	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.11%	351,000
6	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.11%	450,000
7	n/a	VMED O2 UK Financing I PLC 5.625%	0.11%	450,000
8	DB.V5 09.05.30	Deutsche Bank AG 5%	0.11%	400,000
9	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.11%	400,000
10	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.10%	425,000
11	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.10%	400,000
12	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.10%	400,000
13	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.10%	400,000
14	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.10%	400,000
15	ORAFP.3.5 11.13.34 EMTN	Orange SA 3.5%	0.10%	400,000
16	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.10%	400,000
17	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.10%	400,000
18	n/a	Bayer Capital Corporation B.V. 1.5%	0.10%	400,000
19	ORAFP.3.75 05.13.38 EMTN	Orange SA 3.75%	0.10%	400,000
20	n/a	Electricite de France SA 1%	0.10%	400,000
21	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.10%	400,000
22	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.10%	400,000
23	IBESM.V2.25 PERP NC8	Iberdrola International B.V. 2.25%	0.10%	400,000
24	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.10%	400,000
25	EDF.4.625 04.26.30 EMTN	Electricite de France SA 4.625%	0.10%	350,000

Showing 25 of 2552 holdings

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As of Feb 26, 2026