SWX:XB4F Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.18%	n/a
2	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.12%	2,449,563
3	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.12%	1,792,421
4	NOVNVX.0 09.23.28	Novartis Finance SA	0.10%	2,235,554
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	2,124,174
6	n/a	Deutsche Managed Euro Z EUR Acc	0.10%	190
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.10%	1,829,813
8	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.10%	2,068,484
9	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.10%	1,774,123
10	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	1,805,946
11	T.1.6 05.19.28	AT&T Inc 1.6%	0.09%	1,893,458
12	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.09%	1,832,995
13	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	1,813,901
14	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	1,821,857
15	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	1,790,034
16	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	1,710,477
17	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.09%	1,741,504
18	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.09%	1,829,813
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	1,710,477
20	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.09%	1,742,300
21	T.3.15 09.04.36	AT&T Inc 3.15%	0.09%	1,845,724
22	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.09%	1,941,193
23	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.08%	1,715,251
24	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.08%	1,670,699
25	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.08%	1,750,256

Showing 25 of 2780 holdings

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As of Feb 27, 2026