ETR:IS0Y Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	2.24%	43,591
2	n/a	CASH COLLATERAL EUR BZFUT	1.10%	2,325,190
3	n/a	EUR CASH(Alpha Committed)	0.36%	754,032
4	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.17%	350,000
5	ASSGEN.5.8 07.06.32 EMTN	Assicurazioni Generali S.p.A. 5.8%	0.16%	300,000
6	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.12%	300,000
7	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.11%	250,000
8	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.11%	250,000
9	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.10%	200,000
10	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.10%	200,000
11	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	225,000
12	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	200,000
13	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.10%	200,000
14	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.10%	200,000
15	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	200,000
16	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.10%	200,000
17	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.10%	200,000
18	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.10%	200,000
19	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.10%	200,000
20	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC 4.3%	0.10%	200,000
21	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.10%	200,000
22	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.10%	200,000
23	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	200,000
24	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.10%	200,000
25	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.10%	200,000

Showing 25 of 1955 holdings

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As of Mar 26, 2026