Breakdown by Asset Class

ETR:IS3B Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V3.149 11.07.31 GMTN	Morgan Stanley 3.149%	0.21%	1,025,000
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.20%	900,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.18%	925,000
4	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.18%	900,000
5	GS.V3.984 12.18.36 EMTN	Goldman Sachs Group, Inc. 3.984%	0.17%	850,000
6	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.17%	800,000
7	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.17%	7,462
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.17%	800,000
9	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.17%	900,000
10	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.17%	800,000
11	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.16%	800,000
12	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.16%	800,000
13	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.16%	800,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.16%	800,000
15	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.16%	750,000
16	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.16%	800,000
17	GS.V4.102 07.22.34 EMTN	Goldman Sachs Group, Inc. 4.102%	0.16%	775,000
18	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.15%	775,000
19	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.15%	775,000
20	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.15%	700,000
21	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.15%	700,000
22	UBS.V3.875 01.13.37 EMTN	UBS Group AG 3.875%	0.15%	750,000
23	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.15%	700,000
24	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.15%	750,000
25	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.15%	725,000

Showing 25 of 1676 holdings

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As of Sep 18, 2026