SWX:ESTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	OE3	Euro Bobl Future Dec 26	2.57%	14
2	n/a	Currency Contract - Eur	2.47%	1,506,516
3	MS.V3.79 03.21.30	Morgan Stanley 3.79%	1.14%	700,000
4	EDF.4.375 10.12.29 EMTN	Electricite de France SA 4.375%	0.99%	600,000
5	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.99%	600,000
6	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.98%	600,000
7	T.3.15 06.01.30 .	AT&T Inc 3.15%	0.95%	600,000
8	VOD.2.75 07.03.29 EMTN	Vodafone International Financing DAC 2.75%	0.95%	600,000
9	MCD.2.375 05.31.29 gmtN	McDonald's Corp. 2.375%	0.95%	600,000
10	PRXNA.2.085 01.19.30 REGS	Prosus NV 2.085%	0.91%	600,000
11	CMZB.V5.25 03.25.29	Commerzbank AG 5.25%	0.84%	500,000
12	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.83%	500,000
13	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.83%	500,000
14	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.82%	500,000
15	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.82%	500,000
16	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC 3.313%	0.80%	500,000
17	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.80%	500,000
18	SIEGR.2.625 05.27.29 EMTN	Siemens Financieringsmaatschappij N.V. 2.625%	0.80%	500,000
19	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG 3.375%	0.80%	500,000
20	TCLAU.3 04.08.30 EMTN	Transurban Finance Company Pty Ltd. 3%	0.79%	500,000
21	BGGRP.2.25 11.21.29 EMTN	BG Energy Capital PLC 2.25%	0.78%	500,000
22	ATOSTR.1.875 09.26.29 EMTN	Autostrade per l'Italia S.p.A. 1.875%	0.77%	500,000
23	CCEP.1.875 03.18.30	Coca-Cola Europacific Partners PLC 1.875%	0.77%	500,000
24	SCMNVX.0.375 11.14.28	Swisscom Finance B.V. 0.375%	0.76%	500,000
25	VZ.0.375 03.22.29	Verizon Communications Inc. 0.375%	0.75%	500,000

Showing 25 of 234 holdings

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As of Sep 18, 2026