IE0C Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	RABOBK 4.125 07.14.25	Cooperatieve Rabobank U.A. 4.125%	0.31%	9,243,000
2	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.28%	81,552
3	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.27%	8,200,000
4	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.25%	7,875,000
5	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.25%	7,400,000
6	GS 3.375 03.27.25	Goldman Sachs Group, Inc. 3.375%	0.24%	7,100,000
7	BNP V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.23%	7,100,000
8	VOD 2.2 08.25.26 EMTN	Vodafone Group PLC 2.2%	0.23%	6,900,000
9	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.22%	6,850,000
10	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.22%	6,300,000
11	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.22%	6,760,000
12	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.22%	6,650,000
13	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.22%	6,950,000
14	BAC V1.949 10.27.26 EMTN	Bank of America Corp. 1.949%	0.21%	6,200,000
15	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.21%	6,350,000
16	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.20%	6,400,000
17	EFFP 0.375 01.05.26 EMTN	EssilorLuxottica SA 0.375%	0.20%	6,200,000
18	UBS V1 06.24.27 EMTN	UBS Group AG 1%	0.20%	6,175,000
19	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.19%	6,100,000
20	SEB 1.75 11.11.26 GMTN	Skandinaviska Enskilda Banken AB (publ) 1.75%	0.19%	5,850,000
21	SANTAN 3.75 01.16.26 EMTN	Banco Santander, S.A. 3.75%	0.19%	5,600,000
22	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.19%	5,850,000
23	BFCM 0.01 03.07.25 EMTN	Banque Federative du Credit Mutuel 0.01%	0.19%	5,800,000
24	UBS V2.125 10.13.26	UBS Group AG 2.125%	0.19%	5,650,000
25	DB V0.75 02.17.27 EMTN	Deutsche Bank AG 0.75%	0.19%	5,800,000
26	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.19%	5,700,000
27	DNBNO V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.18%	5,375,000
28	DT 1.375 12.01.25 EMTN	Deutsche Telekom International Finance B.V. 1.375%	0.18%	5,550,000
29	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.18%	5,700,000
30	C V1.5 07.24.26 EMTN	Citigroup Inc. 1.5%	0.18%	5,550,000
31	ABT 1.5 09.27.26 EUR	Abbott Ireland Financing Designated Activity Company 1.5%	0.18%	5,500,000
32	MBGGR 2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.18%	5,496,000
33	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.18%	5,000,000
34	ACAFP 1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.18%	5,400,000
35	JPM 1.5 01.27.25 EMTN	JPMorgan Chase & Co. 1.5%	0.18%	5,305,000
36	BFCM 1 05.23.25 EMTN	Banque Federative du Credit Mutuel 1%	0.17%	5,300,000
37	SRGIM 0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.17%	5,400,000
38	UBS V3.25 04.02.26 EMTN	UBS Group AG 3.25%	0.17%	5,104,000
39	INTNED V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.17%	4,800,000
40	ISPIM 4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.17%	5,000,000
41	JPM V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.17%	5,000,000
42	RABOBK V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.17%	4,800,000
43	MBGGR 2.625 04.07.25 EMTN	Mercedes-Benz International Finance B.V. 2.625%	0.17%	5,050,000
44	MS 1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.17%	5,150,000
45	BNP V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.17%	5,200,000
46	CABKSM 1.375 06.19.26 EMTN	Caixabank S.A. 1.375%	0.17%	5,200,000
47	ALVGR V2.241 07.07.45	Allianz SE 2.241%	0.17%	5,100,000
48	SANFP 1 03.21.26 8FXD	Sanofi 1%	0.17%	5,100,000
49	LLOYDS V3.5 04.01.26 EMTN	Lloyds Banking Group PLC 3.5%	0.16%	4,850,000
50	T 1.8 09.05.26	AT&T Inc 1.8%	0.16%	4,950,000

As of Sep 2, 2024

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