Breakdown by Asset Class

SWX:CCBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Bank AG VAR 30/04/75	6.60%	26,600,000
2	n/a	UniCredit SpA VAR 03/06/75	2.41%	10,082,000
3	n/a	Credit Agricole SA VAR 23/03/75	2.24%	9,100,000
4	n/a	Nationwide Building Society VAR 20/12/74	2.03%	7,000,000
5	n/a	ERSTE GROUP BANK AG VAR 15/10/74	1.99%	8,000,000
6	n/a	ING Groep NV VAR 16/05/75	1.91%	9,050,000
7	n/a	Barclays PLC VAR 15/09/75	1.53%	5,125,000
8	n/a	UniCredit SpA VAR 03/12/74	1.45%	5,850,000
9	n/a	NatWest Group PLC VAR 31/12/74	1.43%	5,650,000
10	n/a	ABN AMRO Bank NV VAR 22/03/75	1.36%	5,500,000
11	n/a	Cooperatieve Rabobank UA VAR 29/06/75	1.30%	5,400,000
12	LON: LLOY	Lloyds Banking Group plc	1.28%	4,370,000
13	n/a	Commerzbank AG VAR 09/04/75	1.24%	4,800,000
14	n/a	UBS Group AG VAR 08/07/75	1.21%	5,800,000
15	n/a	ABN AMRO Bank NV VAR 22/09/74	1.19%	4,800,000
16	n/a	HSBC Holdings Plc 6% (BDS6RN2)	1.02%	4,815,000
17	n/a	Barclays PLC VAR 15/06/75	1.02%	3,400,000
18	n/a	Credit Agricole SA VAR 23/12/74	1.01%	4,575,000
19	n/a	Barclays Plc 8% (BNYNTB9)	0.99%	4,480,000
20	n/a	Barclays Plc 9.625% (BP0VGQ5)	0.90%	3,875,000
21	n/a	KBC Group NV VAR 27/11/74	0.89%	3,600,000
22	n/a	CaixaBank SA VAR 24/04/75	0.85%	3,400,000
23	n/a	UBS Group AG VAR 05/02/75	0.85%	4,050,000
24	n/a	Banco de Sabadell SA VAR 20/08/75	0.85%	3,400,000
25	n/a	UBS Group Ag 9.25% (BMG9H81)	0.81%	3,400,000

Showing 25 of 140 holdings

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As of Sep 22, 2026