SWX:IECH Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH(Alpha Committed)	0.14%	17,248,830
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.12%	13,779,000
3	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,032,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	12,231,000
5	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	11,300,000
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%	0.09%	11,284,000
8	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,250,000
9	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.08%	9,730,000
10	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	8,951,000
11	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	8,700,000
12	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	9,135,000
13	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.08%	9,363,000
14	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.08%	9,557,000
15	VW V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.08%	9,500,000
16	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	9,407,000
17	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.08%	9,565,000
18	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,027,000
19	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.07%	9,000,000
20	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	9,260,000
21	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	8,842,000
22	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	7,916,000
23	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	8,958,000
24	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	6,474,000
25	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	8,775,000
26	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	8,342,000
27	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	7,727,000
28	BAC V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	8,400,000
29	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	8,466,000
30	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	8,509,000
31	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.07%	8,900,000
32	T 1.6 05.19.28	AT&T Inc 1.6%	0.07%	8,519,000
33	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.07%	8,100,000
34	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.06%	8,333,000
35	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.06%	8,100,000
36	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	7,600,000
37	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	7,933,000
38	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.06%	7,100,000
39	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	7,930,000
40	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.06%	7,300,000
41	BNP V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.06%	7,500,000
42	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	7,319,000
43	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.06%	7,000,000
44	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.06%	8,268,000
45	HSBC V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.06%	7,475,000
46	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	7,700,000
47	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.06%	8,626,000
48	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.06%	7,600,000
49	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.06%	7,000,000
50	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.06%	7,573,000

As of Apr 17, 2025

Showing 50 of 3827

Subscribe to see the full list