ETR:IBCS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.17%	3,075,000
2	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.14%	2,965,000
3	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.12%	2,600,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV	0.12%	2,635,000
5	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.11%	2,400,000
6	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	2,100,000
7	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.10%	2,127,000
8	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.10%	2,050,000
9	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.10%	2,097,000
10	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	1,950,000
11	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	2,036,000
12	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.10%	1,493,000
13	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	2,047,000
14	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.10%	2,000,000
15	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.10%	2,060,000
16	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	1,999,000
17	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.10%	2,100,000
18	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.10%	1,750,000
19	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.09%	1,950,000
20	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.09%	1,900,000
21	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	1,875,000
22	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.09%	1,910,000
23	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	1,725,000
24	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.09%	1,800,000
25	BAC V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.09%	1,825,000
26	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.09%	1,650,000
27	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.09%	1,840,000
28	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.09%	1,860,000
29	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.09%	1,953,000
30	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.09%	1,600,000
31	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.09%	1,700,000
32	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.08%	1,600,000
33	BNP V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.08%	1,700,000
34	EDF 4.625 04.26.30 EMTN	Electricite de France SA 4.625%	0.08%	1,550,000
35	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.08%	1,600,000
36	T 3.15 09.04.36	AT&T Inc 3.15%	0.08%	1,771,000
37	T 1.6 05.19.28	AT&T Inc 1.6%	0.08%	1,725,000
38	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.08%	1,600,000
39	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.08%	1,725,000
40	MCFP 0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.08%	1,800,000
41	ACAFP 1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.08%	1,700,000
42	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.08%	1,600,000
43	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.08%	1,600,000
44	BNP 3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.08%	1,600,000
45	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.08%	1,600,000
46	MCFP 3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.08%	1,600,000
47	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.08%	1,600,000
48	PG 4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.08%	1,520,000
49	BAC V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.08%	1,625,000
50	BAYNGR 4.625 05.26.33 EMTN	Bayer AG 4.625%	0.08%	1,525,000

As of Apr 23, 2025

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