AMS:IEAU Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.16%	222,461
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.12%	15,604,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	15,215,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,826,000
5	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	12,700,000
6	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	12,845,000
7	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	11,032,000
8	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	10,390,000
9	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	10,100,000
10	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	10,468,000
11	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	10,717,000
12	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	10,900,000
13	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	11,065,000
14	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,857,000
15	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	9,537,000
16	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	10,773,000
17	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,755,000
18	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.07%	10,575,000
19	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	10,417,000
20	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	10,685,000
21	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	10,238,000
22	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	10,000,000
23	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	10,100,000
24	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	9,825,000
25	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	9,091,000

As of Jul 4, 2025

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