Breakdown by Asset Class

ETR:IVOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	1.04%	26,275,000
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.64%	15,664,000
3	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.62%	16,602,000
4	T.1.6 05.19.28	AT&T Inc 1.6%	0.62%	15,802,000
5	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.60%	137,561
6	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.55%	14,300,000
7	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.54%	13,600,000
8	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.53%	13,352,000
9	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.52%	13,125,000
10	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.52%	13,160,000
11	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.51%	13,500,000
12	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.48%	12,700,000
13	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.48%	11,300,000
14	SANTAN.3.875 01.16.28 EMTN	Banco Santander SA 3.875%	0.47%	11,300,000
15	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.46%	11,300,000
16	AMZN.2.8 03.16.28 .	Amazon.com, Inc. 2.8%	0.46%	11,325,000
17	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.45%	11,300,000
18	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.45%	11,300,000
19	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.45%	11,653,000
20	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.45%	11,347,000
21	SANTAN.2.125 02.08.28 EMTN	Banco Santander SA 2.125%	0.44%	11,200,000
22	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.44%	11,295,000
23	V.2.25 05.15.28	Visa Inc 2.25%	0.44%	11,200,000
24	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.44%	11,504,000
25	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.44%	11,350,000

Showing 25 of 395 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026