IE3E Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.71%	233,417
2	RABOBK 4.125 07.14.25	Cooperatieve Rabobank U.A. 4.125%	0.25%	8,593,000
3	BNP V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.22%	7,700,000
4	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.22%	7,875,000
5	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.22%	7,550,000
6	UBS V2.125 10.13.26	UBS Group AG 2.125%	0.22%	7,600,000
7	GS 3.375 03.27.25	Goldman Sachs Group, Inc. 3.375%	0.22%	7,350,000
8	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.22%	7,600,000
9	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.22%	7,600,000
10	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.22%	7,400,000
11	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.19%	6,950,000
12	VOD 2.2 08.25.26 EMTN	Vodafone Group PLC 2.2%	0.19%	6,600,000
13	C V1.25 07.06.26 EMTN	Citigroup Inc. 1.25%	0.19%	6,600,000
14	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.19%	6,560,000
15	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.18%	6,100,000
16	n/a	Bank of America Corp. 1.949%	0.18%	6,200,000
17	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.18%	6,450,000
18	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.17%	6,000,000
19	EFFP 0.375 01.05.26 EMTN	EssilorLuxottica SA 0.375%	0.17%	6,200,000
20	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.17%	5,600,000
21	UBS V1 06.24.27 EMTN	UBS Group AG 1%	0.17%	6,175,000
22	SANTAN 3.25 04.04.26 EMTN	Banco Santander, S.A. 3.25%	0.17%	5,800,000
23	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.17%	6,100,000
24	C V1.5 07.24.26 EMTN	Citigroup Inc. 1.5%	0.17%	5,850,000
25	HSBC 3 06.30.25 EMTN	HSBC Holdings PLC 3%	0.17%	5,750,000
26	ALVGR V2.241 07.07.45	Allianz SE 2.241%	0.17%	5,800,000
27	BFCM 0.01 03.07.25 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	5,800,000
28	SANFP 1 03.21.26 8FXD	Sanofi 1%	0.16%	5,800,000
29	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.16%	5,800,000
30	MBGGR 2.625 04.07.25 EMTN	Mercedes-Benz International Finance B.V. 2.625%	0.16%	5,550,000
31	AXASA V3.375 07.06.47 EMTN	Axa SA 3.375%	0.16%	5,550,000
32	DB V0.75 02.17.27 EMTN	Deutsche Bank AG 0.75%	0.16%	5,700,000
33	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.16%	5,800,000
34	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.16%	5,550,000
35	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.15%	5,450,000
36	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.15%	5,375,000
37	ACAFP 1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.15%	5,400,000
38	BFCM 1 05.23.25 EMTN	Banque Federative du Credit Mutuel 1%	0.15%	5,300,000
39	ACAFP 1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.15%	5,400,000
40	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.15%	4,900,000
41	UBS V3.25 04.02.26 EMTN	UBS Group AG 3.25%	0.15%	5,104,000
42	JPM 1.5 01.27.25 EMTN	JPMorgan Chase & Co. 1.5%	0.15%	5,155,000
43	INTNED V0.375 09.29.28	ING Groep N.V. 0.375%	0.15%	5,600,000
44	INTNED V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	0.15%	5,200,000
45	LLOYDS V3.5 04.01.26 EMTN	Lloyds Banking Group PLC 3.5%	0.15%	5,050,000
46	SANTAN V3.625 09.27.26 EMTN	Banco Santander, S.A. 3.625%	0.15%	5,100,000
47	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.15%	5,200,000
48	RABOBK V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.15%	4,800,000
49	SHBASS 3.75 05.05.26 EMTN	Svenska Handelsbanken AB 3.75%	0.15%	4,975,000
50	MS V2.103 05.08.26	Morgan Stanley 2.103%	0.15%	5,100,000

As of Jan 10, 2025

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