LON:IRCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL EUR BZFUT	1.09%	2,208,190
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.62%	11,618
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	Assicurazioni Generali S.p.A. 5.8%	0.17%	300,000
6	SEB.0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.16%	350,000
7	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.15%	300,000
8	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.15%	325,000
9	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.13%	300,000
10	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	200,000
11	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.11%	200,000
12	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.11%	200,000
13	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	225,000
14	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	200,000
15	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.11%	200,000
16	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.11%	200,000
17	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.11%	200,000
18	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.11%	200,000
19	UCGIM.V4.6 02.14.30 EMTN	UniCredit S.p.A. 4.6%	0.11%	200,000
20	ASSABS.3.875 09.13.30 EMTN	Assa Abloy AB 3.875%	0.11%	200,000
21	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.11%	200,000
22	SANTAN.4.25 06.12.30 EMTN	Banco Santander, S.A. 4.25%	0.11%	200,000
23	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.11%	200,000
24	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.11%	200,000
25	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.11%	200,000

Showing 25 of 1825 holdings

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As of Sep 8, 2025