SWX:F1ESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	OKB.2.875 02.25.30	Oesterreichische Kontrollbank AG	1.54%	7,990,000
2	KO.1 10.02.28 *	Coca-Cola Co (The)	1.03%	5,800,000
3	n/a	Nederlandse Waterschapsbank N.V.	0.92%	4,750,000
4	NYLIFE.0.25 10.18.27 GMTN	New York Life Global Funding	0.87%	5,050,000
5	n/a	New York Life Global Funding	0.85%	5,000,000
6	n/a	New York Life Global Funding	0.84%	5,000,000
7	SHBASS.1.25 05.24.27 EMTN	Svenska Handelsbanken AB	0.76%	4,350,000
8	LLOYDS.1.87 08.31.27 EMTN	Lloyds Bank plc	0.75%	4,220,000
9	n/a	Natwest Markets PLC	0.74%	4,000,000
10	n/a	Macquarie Group Ltd.	0.73%	4,100,000
11	n/a	Ontario (Province Of)	0.71%	4,100,000
12	n/a	Banco Santander, S.A.	0.69%	4,000,000
13	n/a	Compagnie de Financement Foncier CFF Corp	0.67%	3,700,000
14	n/a	Asian Development Bank	0.64%	3,330,000
15	n/a	Credit Agricole S.A.	0.62%	3,500,000
16	n/a	The Toronto-Dominion Bank	0.61%	3,400,000
17	n/a	Jackson National Life Global Funding	0.60%	3,550,000
18	n/a	Banco Santander, S.A.	0.60%	3,300,000
19	n/a	Verizon Communications Inc.	0.59%	3,450,000
20	n/a	Manitoba (Province of)	0.59%	3,405,000
21	DBHNGR.0.5 07.18.28 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.58%	3,350,000
22	n/a	Bank of Montreal	0.56%	3,100,000
23	n/a	Equinix Europe 1 Financing Corp LLC	0.55%	3,000,000
24	n/a	Banco Santander, S.A.	0.55%	3,100,000
25	LLY.0.45 05.24.28 EMtN	Eli Lilly & Co.	0.55%	3,150,000

As of Sep 5, 2025

Showing 25 of 303 holdings

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