IECH Holdings List

As of Oct 2, 2024

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.31%	500,360
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.13%	18,153,000
3	ABIBB 2 03.17.28 EMTN	Anheuser-Busch InBev N.V./S.A. 2%	0.11%	18,038,000
4	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A. 2.75%	0.10%	16,976,000
5	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.09%	15,334,000
6	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	15,200,000
7	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	15,369,000
8	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	12,200,000
9	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	12,760,000
10	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	13,500,000
11	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.08%	9,325,000
12	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.08%	13,213,000
13	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	11,976,000
14	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.08%	12,346,000
15	BNP V2.125 01.23.27 EMTN	BNP Paribas SA 2.125%	0.08%	12,800,000
16	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.08%	13,009,000
17	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	10,998,000
18	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	12,882,000
19	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	12,056,000
20	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	11,373,000
21	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	12,392,000
22	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	12,710,000
23	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	12,440,000
24	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	12,057,000
25	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.07%	12,185,000
26	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch InBev N.V./S.A. 1.15%	0.07%	12,284,000
27	VW V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	12,200,000
28	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.07%	12,195,000
29	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.07%	11,972,000
30	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.07%	12,400,000
31	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch InBev N.V./S.A. 3.7%	0.07%	11,080,000
32	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.07%	11,765,000
33	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.07%	11,000,000
34	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.06%	10,342,000
35	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	11,100,000
36	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch InBev N.V./S.A. 2.875%	0.06%	10,648,000
37	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	11,536,000
38	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.06%	9,500,000
39	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	10,792,000
40	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.06%	10,500,000
41	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.06%	9,900,000
42	VW V4.625 PERP *	Volkswagen International Finance N.V. 4.625%	0.06%	10,240,000
43	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	9,379,000
44	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.06%	10,600,000
45	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.06%	9,700,000
46	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.06%	9,700,000
47	NOVNVX 0 09.23.28	Novartis Finance SA 0%	0.06%	11,366,000
48	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	9,200,000
49	MCFP 0.125 02.11.28	LVMH Moet Hennessy Vuitton SE 0.125%	0.06%	11,000,000
50	ABIBB 3.75 03.22.37 EMTN	Anheuser-Busch InBev N.V./S.A. 3.75%	0.06%	9,690,000

As of Oct 2, 2024

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