LON:IGHY Holdings List

As of Nov 28, 2022

No.	Symbol	Name	% Weight	Shares
1	-	BLK ICS USD LEAF AGENCY DIST	0.90%	139,631
2	TEVA	Teva Pharmaceutical Industries Limited	0.55%	9,795,000
3	S	SentinelOne, Inc.	0.45%	6,717,000
4	TDG	TransDigm Group Incorporated	0.45%	7,425,000
5	CHTR	Charter Communications, Inc.	0.42%	7,970,000
6	LORCAT	LORCA TELECOM BONDCO SAU RegS	0.37%	6,025,000
7	VOD	Vodafone Group Public Limited Company	0.35%	5,434,000
8	LNG	Cheniere Energy, Inc.	0.33%	5,555,000
9	NWL	Newell Brands Inc.	0.33%	5,400,000
10	DISH	Amala Foods Plc	0.31%	5,150,000
11	EUR	EUR CASH	0.31%	4,576,402
12	DISH	Amala Foods Plc	0.30%	5,575,000
13	LVS	Las Vegas Sands Corp.	0.29%	4,725,000
14	OXY	Occidental Petroleum Corporation	0.29%	4,245,000
15	URI	United Rentals, Inc.	0.29%	4,635,000
16	S	SentinelOne, Inc.	0.29%	4,210,000
17	OMF	OneMain Holdings, Inc.	0.28%	4,485,000
18	CNC	Centene Corporation	0.28%	4,555,000
19	CNC	Centene Corporation	0.28%	5,030,000
20	BAYNGR	BAYER AG RegS	0.26%	3,975,000
21	S	SentinelOne, Inc.	0.26%	3,760,000
22	FE	FirstEnergy Corp.	0.25%	4,050,000
23	TKAGR	THYSSENKRUPP AG MTN RegS	0.25%	3,736,000
24	TITIM	TELECOM ITALIA SPA MTN RegS	0.24%	3,644,000
25	LNCFIN	LINCOLN FINANCING SARL RegS	0.24%	3,624,000
26	TEVA	Teva Pharmaceutical Industries Limited	0.24%	4,150,000
27	SBAC	SBA Communications Corporation	0.24%	4,000,000
28	UCGIM	UNICREDIT SPA MTN RegS	0.24%	3,850,000
29	IEP	Icahn Enterprises L.P.	0.23%	3,890,000
30	SBAC	SBA Communications Corporation	0.23%	4,120,000
31	TEVA	Teva Pharmaceutical Industries Limited	0.23%	3,564,000
32	OMF	OneMain Holdings, Inc.	0.22%	3,550,000
33	OXY	Occidental Petroleum Corporation	0.22%	3,335,000
34	CQP	Cheniere Energy Partners, L.P.	0.22%	3,740,000
35	TEVA	Teva Pharmaceutical Industries Limited	0.22%	3,417,000
36	IEP	Icahn Enterprises L.P.	0.22%	3,497,000
37	GRFSM	GRIFOLS ESCROW ISSUER SAU RegS	0.22%	3,925,000
38	MPW	Medical Properties Trust, Inc.	0.21%	3,870,000
39	EMACN	EMERA INC.	0.21%	3,350,000
40	CQP	Cheniere Energy Partners, L.P.	0.21%	3,705,000
41	TEVA	Teva Pharmaceutical Industries Limited	0.21%	3,450,000
42	NGGLN	NGG FINANCE PLC RegS	0.21%	2,750,000
43	OXY	Occidental Petroleum Corporation	0.21%	3,125,000
44	TITIM	TELECOM ITALIA SPA MTN RegS	0.20%	3,602,000
45	IHRT	iHeartMedia, Inc.	0.20%	3,498,174
46	VOD	VODAFONE GROUP PLC 60NC6 RegS	0.20%	3,325,000
47	OXY	Occidental Petroleum Corporation	0.20%	2,620,000
48	EOFP	FAURECIA SE RegS	0.20%	3,375,000
49	SWN	SOUTHWESTERN ENERGY COMPANY	0.20%	3,290,000
50	OGN	ORGANON FINANCE 1 LLC RegS	0.19%	3,250,000

As of Nov 28, 2022

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