LON:IEAA Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.14%	168,473
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.13%	14,354,000
3	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,542,000
4	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	11,600,000
5	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	12,031,000
6	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.09%	10,714,000
7	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	11,214,000
8	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	9,776,000
9	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,405,000
10	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	9,860,000
11	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.08%	9,800,000
12	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	8,900,000
13	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.08%	9,840,000
14	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.08%	9,756,000
15	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.08%	9,492,000
16	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.08%	9,910,000
17	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.08%	9,630,000
18	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.08%	9,363,000
19	VW V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	9,400,000
20	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,052,000
21	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	9,170,000
22	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	9,182,000
23	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	9,173,000
24	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	6,604,000
25	BNP V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.07%	8,800,000
26	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	8,974,000
27	SANFP 1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	9,400,000
28	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	8,557,000
29	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	7,727,000
30	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.07%	8,805,000
31	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.07%	8,100,000
32	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.06%	7,441,000
33	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.06%	8,017,000
34	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.06%	7,400,000
35	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.06%	7,500,000
36	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	7,900,000
37	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.06%	8,358,000
38	BAC V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.06%	7,950,000
39	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.06%	7,400,000
40	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.06%	8,643,000
41	T 1.6 05.19.28	AT&T Inc 1.6%	0.06%	8,044,000
42	C V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.06%	7,435,000
43	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	8,292,000
44	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	7,419,000
45	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.06%	7,800,000
46	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.06%	7,803,000
47	BNP V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.06%	7,500,000
48	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	7,700,000
49	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	7,933,000
50	MCFP 0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	8,100,000

As of May 7, 2025

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