AMS:IEAU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.12%	15,279,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	14,615,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,494,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	12,745,000
5	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	12,500,000
6	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,468,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	9,900,000
8	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.08%	10,717,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	10,657,000
10	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.08%	10,750,000
11	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	10,692,000
12	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.07%	99,994
13	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	10,773,000
14	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	10,740,000
15	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	10,785,000
16	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,631,000
17	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,755,000
18	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.07%	10,575,000
19	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	10,138,000
20	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,157,000
21	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	9,800,000
22	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	10,000,000
23	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	8,762,000
24	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.07%	9,630,000
25	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	9,425,000
26	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,841,000
27	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.07%	9,200,000
28	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	10,000,000
29	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.06%	8,867,000
30	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	8,800,000
31	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	9,541,000
32	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.06%	9,022,000
33	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	9,080,000
34	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.06%	8,873,000
35	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.06%	8,256,000
36	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.06%	9,368,000
37	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	9,100,000
38	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	8,154,000
39	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.06%	9,215,000
40	T.1.6 05.19.28	AT&T Inc 1.6%	0.06%	8,763,000
41	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.06%	8,400,000
42	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	8,758,000
43	DB.V5 09.05.30	Deutsche Bank AG 5%	0.06%	7,600,000
44	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA 3.979%	0.06%	8,200,000
45	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.06%	8,505,000
46	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.06%	8,241,000
47	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	7,600,000
48	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.06%	7,800,000
49	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.06%	7,875,000
50	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	0.06%	7,800,000

As of Jun 25, 2025

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