Breakdown by Sector

SWX:IEAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK LEAF FUND AGENCY ACC T0 EUR	0.32%	377,280
2	n/a	ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB)	0.10%	13,175,000
3	n/a	ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB)	0.08%	12,326,000
4	n/a	JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)	0.08%	11,180,000
5	n/a	AMAZON.COM INC 3.70% 03/16/2035 (AMZN)	0.08%	11,040,000
6	n/a	BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN)	0.08%	10,058,000
7	n/a	AMAZON.COM INC 3.35% 03/16/2032 (AMZN)	0.08%	10,075,000
8	n/a	AMAZON.COM INC 4.05% 03/16/2039 (AMZN)	0.07%	10,075,000
9	n/a	VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)	0.07%	10,045,000
10	n/a	BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)	0.07%	9,000,000
11	n/a	JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM)	0.07%	9,115,000
12	n/a	VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ)	0.07%	9,995,000
13	n/a	MORGAN STANLEY 3.96% 03/21/2035 (MS)	0.07%	9,607,000
14	n/a	BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN)	0.07%	9,400,000
15	n/a	MORGAN STANLEY 4.66% 03/02/2029 (MS)	0.07%	8,681,000
16	n/a	AXA SA MTN RegS 3.25% 05/28/2049 (AXASA)	0.07%	9,087,000
17	n/a	MORGAN STANLEY MTN 3.38% 01/23/2032 (MS)	0.07%	9,000,000
18	n/a	JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM)	0.07%	8,880,000
19	n/a	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS)	0.07%	9,100,000
20	n/a	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS)	0.07%	8,975,000
21	n/a	ORANGE SA MTN 8.13% 01/28/2033 (ORAFP)	0.07%	6,873,000
22	n/a	SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP)	0.07%	9,300,000
23	n/a	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS)	0.07%	8,700,000
24	n/a	AMAZON.COM INC 3.10% 03/16/2030 (AMZN)	0.07%	8,685,000
25	n/a	JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM)	0.07%	8,900,000

Showing 25 of 4208 holdings

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As of Sep 22, 2026