ETR:IE1A Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.25%	94,910
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.17%	7,200,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.14%	5,900,000
4	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.13%	5,600,000
5	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.13%	5,600,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.13%	5,000,000
7	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.12%	4,800,000
8	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.11%	5,100,000
9	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.11%	4,550,000
10	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.11%	4,750,000
11	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.11%	4,700,000
12	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.11%	4,600,000
13	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.11%	4,625,000
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.11%	4,650,000
15	JPM.V3.136 02.18.32 EMTN	JPMorgan Chase & Co. 3.136%	0.11%	4,575,000
16	MS.V3.149 11.07.31 GMTN	Morgan Stanley 3.149%	0.11%	4,525,000
17	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.11%	4,475,000
18	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.11%	4,550,000
19	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.10%	4,400,000
20	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.10%	4,400,000
21	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.10%	4,175,000
22	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.10%	4,450,000
23	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.10%	4,200,000
24	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.10%	4,050,000
25	GS.V4.188 04.22.36 EMTN	Goldman Sachs Group, Inc. 4.188%	0.10%	4,125,000

Showing 25 of 2504 holdings

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As of Sep 18, 2026