SWX:CBSEUD Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.59%	10,237,422
2	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.49%	8,700,000
3	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A.	0.44%	7,600,000
4	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.39%	6,800,000
5	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.37%	6,500,000
6	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel	0.36%	6,300,000
7	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.36%	6,200,000
8	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.35%	6,100,000
9	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.35%	6,000,000
10	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.35%	6,000,000
11	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.35%	5,900,000
12	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.34%	5,800,000
13	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.34%	5,800,000
14	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.33%	6,000,000
15	BPCEGP.V4 01.20.34 EMTN	BPCE SA	0.33%	5,700,000
16	INTNED.V3.5 09.03.30	ING Groep N.V.	0.33%	5,600,000
17	SANTAN.3.75 01.09.34 EMTN	Banco Santander SA	0.32%	5,500,000
18	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.32%	5,200,000
19	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.31%	5,300,000
20	BMW.3.5 11.17.32 EMTN	BMW International Investment B.V.	0.31%	5,405,000
21	INTNED.V3.75 02.10.37 EMTN	ING Groep N.V.	0.31%	5,500,000
22	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.31%	5,050,000
23	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.31%	5,000,000
24	BERTEL.3.375 10.28.33 EMTN	Bertelsmann SE & Co. KGaA	0.31%	5,500,000
25	SOCGEN.V4.125 05.14.36 EMTN	Societe Generale S.A.	0.30%	5,200,000

Showing 25 of 695 holdings

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As of Apr 27, 2026