BIT:IB26 Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.07%	110,334
2	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.69%	7,510,000
3	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.66%	7,349,000
4	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.66%	7,333,000
5	DB 4.5 05.19.26 EMTn	Deutsche Bank AG 4.5%	0.61%	6,300,000
6	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.59%	6,600,000
7	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.58%	6,400,000
8	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.56%	6,300,000
9	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.53%	5,600,000
10	WFC 2 04.27.26 EMTN	Wells Fargo & Co. 2%	0.52%	5,605,000
11	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.51%	5,560,000
12	MS 1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.51%	5,658,000
13	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.51%	5,579,000
14	SANFP 1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.50%	5,500,000
15	JPM 1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.50%	5,546,000
16	T 1.8 09.05.26	AT&T Inc 1.8%	0.50%	5,475,000
17	ACAFP 1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.50%	5,500,000
18	BPCEGP 0.25 01.15.26	BPCE SA 0.25%	0.49%	5,500,000
19	UBS 1.5 04.10.26 EMTN	UBS AG 1.5%	0.49%	5,449,000
20	UBS 0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.49%	5,450,000
21	AAPL 1.625 11.10.26	Apple Inc. 1.625%	0.47%	5,141,000
22	NOVOB 3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.46%	4,850,000
23	V 1.5 06.15.26	Visa Inc 1.5%	0.45%	4,970,000
24	SHBASS 3.75 05.05.26 EMTN	Svenska Handelsbanken AB 3.75%	0.45%	4,747,000
25	NWIDE 4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.45%	4,647,000
26	UBS 0.25 01.05.26 EMTN	UBS AG, London Branch 0.25%	0.44%	4,905,000
27	TELEFO 1.46 04.13.26 EMTN	Telefonica Emisiones S.A.U. 1.46%	0.43%	4,800,000
28	UBS 1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.43%	4,775,000
29	MBGGR 2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.43%	4,681,000
30	ENGIFP 2.375 05.19.26 EMTN	Engie SA 2.375%	0.43%	4,600,000
31	CABKSM 1.375 06.19.26 EMTN	Caixabank S.A. 1.375%	0.43%	4,700,000
32	BFCM 1.625 01.19.26 EMTN	Banque Federative du Credit Mutuel 1.625%	0.43%	4,700,000
33	BNP 1.125 06.11.26 EMTN	BNP Paribas SA 1.125%	0.43%	4,705,000
34	ORFP 0.875 06.29.26	L'Oreal S.A. 0.875%	0.42%	4,700,000
35	ISPIM 1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.42%	4,707,000
36	ENELIM 1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.42%	4,672,000
37	ENELIM 0.25 05.28.26 EMTN	ENEL Finance International N.V. 0.25%	0.42%	4,700,000
38	SRGIM 0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.42%	4,658,000
39	NWG 0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.42%	4,680,000
40	CMCSA 0 09.14.26	Comcast Corporation 0%	0.42%	4,725,000
41	CMZB 1 03.04.26 EMTN	Commerzbank AG 1%	0.42%	4,611,000
42	SOCGEN 0.125 02.24.26	Societe Generale S.A. 0.125%	0.41%	4,600,000
43	NESNVX 0 06.14.26 EMTN	Nestle Finance International Limited 0%	0.40%	4,553,000
44	RYAID 0.875 05.25.26 EMTN	Ryanair Designated Activity Company 0.875%	0.39%	4,373,000
45	ABT 1.5 09.27.26 EUR	Abbott Ireland Financing Designated Activity Company 1.5%	0.38%	4,232,000
46	ISPIM 4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.37%	3,819,000
47	TTEFP 2.5 03.25.26 EMTN	TotalEnergies Capital International S.A. 2.5%	0.37%	4,000,000
48	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.36%	3,800,000
49	BRITEL 1.75 03.10.26 EMTN	British Telecommunications PLC 1.75%	0.36%	3,927,000
50	STLA 2.75 05.15.26	Stellantis N.V 2.75%	0.36%	3,800,000

As of Apr 23, 2025

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