Breakdown by Asset Class

SWX:XZE5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	0.38%	715
2	n/a	Verizon Communications Inc. 3.9962%	0.18%	3,700,000
3	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.16%	3,300,000
4	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.15%	3,300,000
5	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.14%	3,150,000
6	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.14%	2,800,000
7	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.13%	2,600,000
8	n/a	Sanofi SA 1.75%	0.13%	2,600,000
9	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.13%	2,700,000
10	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.12%	2,300,000
11	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.12%	2,800,000
12	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.12%	2,400,000
13	n/a	Alphabet Inc. 3.2%	0.12%	2,500,000
14	T.1.6 05.19.28	AT&T Inc 1.6%	0.12%	2,500,000
15	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.12%	2,400,000
16	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.12%	2,400,000
17	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.12%	2,350,000
18	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.12%	2,400,000
19	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.11%	2,200,000
20	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.11%	2,300,000
21	DSYFP.0.375 09.16.29	Dassault Systemes 0.375%	0.11%	2,500,000
22	n/a	Medtronic Global Holdings SCA 1.125%	0.11%	2,300,000
23	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	2,300,000
24	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	2,100,000
25	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.11%	2,200,000

Showing 25 of 2148 holdings

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As of Aug 31, 2026