Breakdown by Asset Class

AMS:IEAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.18%	218,431
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,370,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.08%	12,576,000
4	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.08%	11,435,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	11,470,000
6	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,408,000
7	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.08%	9,679,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.08%	9,500,000
9	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.08%	10,425,000
10	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.08%	10,220,000
11	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.08%	9,841,000
12	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.07%	9,950,000
13	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	9,800,000
14	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.07%	9,945,000
15	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,190,000
16	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.07%	9,495,000
17	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,137,000
18	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.07%	9,210,000
19	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,115,000
20	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.07%	9,150,000
21	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.07%	9,175,000
22	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	9,185,000
23	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,066,000
24	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	9,400,000
25	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.07%	6,873,000

Showing 25 of 4159 holdings

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As of May 20, 2026