ETR:IEXA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.37%	29,236
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.18%	1,606,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.15%	1,463,000
4	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.15%	1,325,000
5	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.14%	1,250,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.14%	1,210,000
7	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.14%	1,225,000
8	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.13%	1,200,000
9	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.13%	1,200,000
10	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.13%	1,125,000
11	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.13%	873,000
12	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.13%	1,100,000
13	T.1.6 05.19.28	AT&T Inc 1.6%	0.12%	1,050,000
14	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.11%	1,000,000
15	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.11%	1,025,000
16	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.11%	925,000
17	ORAFP.3.75 05.13.38 EMTN	Orange SA 3.75%	0.11%	1,000,000
18	GOOGL.4.1 05.11.39	Alphabet Inc. 4.1%	0.11%	950,000
19	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.10%	950,000
20	GOOGL.3.2 05.11.30	Alphabet Inc. 3.2%	0.10%	900,000
21	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.10%	1,036,000
22	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.10%	900,000
23	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	925,000
24	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.10%	875,000
25	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.10%	900,000

Showing 25 of 2514 holdings

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As of Sep 18, 2026