ETR:IS3M Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.29%	568,281
2	RABOBK.4.125 07.14.25	Cooperatieve Rabobank U.A. 4.125%	0.61%	27,892,000
3	SOCGEN.F 01.19.26 EMTN	Societe Generale S.A. 2.736%	0.45%	21,100,000
4	RABOBK.1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.45%	21,263,000
5	ISPIM.F 11.16.25 eMTN	Intesa Sanpaolo S.p.A. 2.942%	0.40%	19,003,000
6	BAC.F 03.10.27 EMTN	Bank of America Corp. 2.439%	0.39%	18,525,000
7	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.38%	18,100,000
8	NWG.F 01.09.26 EMTN	Natwest Markets PLC 2.544%	0.38%	17,750,000
9	RY.F 11.04.26	Royal Bank of Canada 2.542%	0.36%	17,000,000
10	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.36%	16,750,000
11	ABNANV.F 02.25.27 EMTN	ABN AMRO Bank N.V. 2.399%	0.35%	16,700,000
12	BPCEGP.0.25 01.15.26	BPCE SA 0.25%	0.35%	16,700,000
13	LBBW.F 11.09.26 EMTN	Landesbank Baden-Wuerttemberg 2.85%	0.35%	16,200,000
14	CFRVX.1 03.26.26	Richemont International Holding S.A. 1%	0.34%	16,227,000
15	UBS.1.5 04.10.26 EMTN	UBS AG 1.5%	0.34%	16,137,000
16	MS.F 04.05.28 .	Morgan Stanley 2.937%	0.34%	16,000,000
17	UBS.F 04.12.26 EMTN	UBS AG, London Branch 2.615%	0.34%	15,950,000
18	SANFP.1 03.21.26 8FXD	Sanofi SA 1%	0.34%	16,100,000
19	n/a	Wells Fargo & Co. 2%	0.34%	15,976,000
20	TD.F 04.16.26 GMTN	The Toronto-Dominion Bank 2.632%	0.34%	15,900,000
21	ACAFP.1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.34%	16,000,000
22	MS.F 03.19.27 *	Morgan Stanley 2.673%	0.34%	15,825,000
23	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.33%	15,919,000
24	BFCM.0.75 07.17.25 EMTN	Banque Federative du Credit Mutuel 0.75%	0.33%	15,500,000
25	RY.F 03.24.27 EMTN	Royal Bank of Canada 2.484%	0.33%	15,400,000

As of Jul 10, 2025

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