BIT:IEBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.13%	600,000
2	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.13%	560,000
3	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.12%	550,000
4	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.12%	550,000
5	ADPFP.2.75 04.02.30	Aeroports de Paris 2.75%	0.11%	500,000
6	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.11%	500,000
7	T.3.15 09.04.36	AT&T Inc 3.15%	0.11%	500,000
8	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.11%	351,000
9	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.11%	425,000
10	DB.V5 09.05.30	Deutsche Bank AG 5%	0.10%	400,000
11	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.10%	400,000
12	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.10%	400,000
13	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.10%	400,000
14	T.4.3 11.18.34	AT&T Inc 4.3%	0.10%	400,000
15	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.10%	425,000
16	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.10%	400,000
17	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.10%	400,000
18	T.1.8 09.05.26	AT&T Inc 1.8%	0.10%	421,000
19	ENGIFP.3.875 01.06.31 EMTN	Engie SA 3.875%	0.09%	400,000
20	IBESM.V4.247 PERP EMTN	Iberdrola Finanzas S.A.U. 4.247%	0.09%	400,000
21	VW.V5.994 PERP .	Volkswagen International Finance N.V. 5.994%	0.09%	400,000
22	EDF.4.125 06.17.31 EMTN	Electricite de France SA 4.125%	0.09%	400,000
23	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.09%	400,000
24	IBESM.3.125 11.22.28 EMTN	Iberdrola Finanzas S.A.U. 3.125%	0.09%	400,000
25	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.375%	0.09%	400,000

As of Aug 27, 2025

Showing 25 of 2629 holdings

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