ETR:IBCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	32.45%	337,036,157
2	n/a	USD/EUR Purchased	32.42%	336,721,241
3	n/a	GBP/EUR Purchased	3.87%	40,196,831
4	n/a	CAD/EUR Purchased	3.10%	32,152,276
5	n/a	USD/EUR Purchased	1.47%	17,880,000
6	n/a	USD/EUR Purchased	1.30%	13,494,423
7	n/a	USD/EUR Purchased	0.99%	10,285,458
8	n/a	JPY/EUR Purchased	0.70%	7,309,211
9	n/a	USD/EUR Purchased	0.69%	7,120,830
10	n/a	AUD/EUR Purchased	0.64%	6,596,732
11	n/a	CHF/EUR Purchased	0.43%	4,450,491
12	n/a	USD CASH(Alpha Committed)	0.40%	4,855,838
13	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.36%	670,000,000
14	n/a	USD/EUR Purchased	0.29%	2,999,120
15	n/a	CAD/EUR Purchased	0.16%	1,669,133
16	n/a	Panasonic Holdings Corp. 0.47%	0.11%	200,000,000
17	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.10%	180,000,000
18	n/a	CAD CASH(Alpha Committed)	0.10%	1,626,315
19	n/a	GBP/EUR Purchased	0.09%	932,028
20	n/a	GBP/EUR Purchased	0.09%	810,000
21	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	998,000
22	n/a	Citigroup Inc. 2.8%	0.06%	100,000,000
23	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	800,000
24	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.05%	650,000
25	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	675,000

As of Jul 11, 2025

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