Breakdown by Asset Class

SWX:CBSEUA Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.61%	10,781,868
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.41%	7,700,000
3	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A.	0.40%	7,200,000
4	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.38%	6,800,000
5	CAPFP.3.125 09.25.31	Capgemini SE	0.36%	6,700,000
6	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.35%	6,500,000
7	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel	0.34%	6,300,000
8	INTNED.V3.5 09.03.30	ING Groep N.V.	0.34%	6,100,000
9	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA	0.34%	6,200,000
10	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.33%	6,000,000
11	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.33%	6,000,000
12	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.33%	5,800,000
13	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.33%	5,800,000
14	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.33%	6,000,000
15	SOCGEN.V3.75 09.02.33 EMTN	Societe Generale S.A.	0.32%	6,000,000
16	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,750,000
17	INTNED.V3.875 08.20.37 EMTN	ING Groep N.V.	0.32%	5,900,000
18	NDAFH.3.125 02.04.33 EMTN	Nordea Bank ABP	0.30%	5,620,000
19	INTNED.V3 08.17.31 eMTN	ING Groep N.V.	0.30%	5,500,000
20	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.29%	5,300,000
21	INTNED.V3.75 02.10.37 EMTN	ING Groep N.V.	0.29%	5,500,000
22	BMW.3.5 11.17.32 EMTN	BMW International Investment B.V.	0.29%	5,405,000
23	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.29%	5,300,000
24	TELEFO.3.707 05.02.33 EMTN	Telefonica Emisiones S.A.U.	0.29%	5,400,000
25	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.29%	5,000,000

Showing 25 of 726 holdings

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As of Sep 16, 2026