Breakdown by Asset Class

LON:IEX5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.36%	5,000,000
2	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.34%	4,600,000
3	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.32%	4,600,000
4	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.31%	4,025,000
5	T.1.6 05.19.28	AT&T Inc 1.6%	0.31%	4,200,000
6	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.29%	4,150,000
7	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.28%	4,200,000
8	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.28%	3,800,000
9	GOOGL.3.2 05.11.30	Alphabet Inc. 3.2%	0.27%	3,650,000
10	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.27%	3,400,000
11	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.26%	3,550,000
12	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.25%	3,453,000
13	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz International Finance B.V. 1.5%	0.25%	3,550,000
14	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.25%	3,400,000
15	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.25%	3,375,000
16	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.25%	3,400,000
17	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.23%	3,200,000
18	AMZN.2.8 03.16.28 .	Amazon.com, Inc. 2.8%	0.23%	3,050,000
19	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.23%	2,900,000
20	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.22%	3,000,000
21	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.22%	2,950,000
22	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.22%	3,050,000
23	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.22%	3,050,000
24	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.22%	2,900,000
25	HNDA.3.501 07.07.29	Honda Motor Co Ltd. 3.501%	0.22%	2,900,000

Showing 25 of 883 holdings

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As of Sep 17, 2026