SWX:CSBGE3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	15.07%	307,472,000
2	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	12.06%	246,830,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	8.14%	164,800,000
4	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.66%	155,133,000
5	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	6.56%	134,407,000
6	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	6.45%	130,362,000
7	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	6.21%	125,308,000
8	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	6.20%	127,073,000
9	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	5.82%	118,572,000
10	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	5.67%	114,799,000
11	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	5.51%	111,297,000
12	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	5.34%	108,715,000
13	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.99%	99,690,000
14	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	4.20%	86,247,000
15	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.15%	28,801
16	n/a	GBP CASH(Alpha Committed)	0.03%	474,580
17	n/a	EUR CASH(Alpha Committed)	-0.05%	988,931

As of Oct 22, 2025