AMS:IRCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL EUR BZFUT	1.11%	2,233,190
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.37%	7,006
3	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.19%	350,000
4	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.17%	300,000
5	ASSGEN.5.8 07.06.32 EMTN	Generali S.p.A. 5.8%	0.17%	300,000
6	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.16%	300,000
7	SEB.0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.16%	350,000
8	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.15%	325,000
9	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.15%	300,000
10	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.13%	300,000
11	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.12%	231,000
12	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.11%	200,000
13	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.11%	200,000
14	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	200,000
15	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.11%	200,000
16	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.11%	200,000
17	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	225,000
18	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	200,000
19	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.11%	200,000
20	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.11%	200,000
21	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.11%	200,000
22	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	0.11%	200,000
23	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.11%	200,000
24	UCGIM.V4.6 02.14.30 EMTN	UniCredit S.p.A. 4.6%	0.11%	200,000
25	ASSABS.3.875 09.13.30 EMTN	Assa Abloy AB 3.875%	0.11%	200,000

As of Jul 16, 2025

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