SWX:F1ESGA 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)	1.02%	5,800,000
3	NEDWBK.3.25 08.07.29 EMTN	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	NYLIFE.0.125 09.11.29 EMTN	New York Life Global Funding	0.85%	5,000,000
6	SHBASS.1.25 05.24.27 EMTN	Svenska Handelsbanken AB	0.77%	4,350,000
7	LLOYDS.1.87 08.31.27 EMTN	Lloyds Bank plc	0.76%	4,220,000
8	NWG.2.8575 06.06.28 EMTN	Natwest Markets PLC	0.74%	4,000,000
9	MQGAU.1.285 09.11.29 EMTN	Macquarie Group Ltd.	0.73%	4,100,000
10	ONT.0.25 06.28.29 EMTN	Ontario (Province Of)	0.70%	4,100,000
11	SANTAN.0.31 06.09.28 EMTN	Banco Santander, S.A.	0.69%	4,000,000
12	NYLIFE.0.125 07.23.30 EMTN	New York Life Global Funding	0.67%	4,000,000
13	CFF.1.903 06.16.28 EMTN	Compagnie de Financement Foncier CFF Corp	0.67%	3,700,000
14	ASIA.2.75 02.12.30 EMTN	Asian Development Bank	0.64%	3,330,000
15	ACAFP.1.67 09.26.29 EMTN	Credit Agricole S.A.	0.62%	3,500,000
16	TD.1.4825 01.30.29 EMTN	The Toronto-Dominion Bank	0.61%	3,400,000
17	JXN.0.125 07.14.28 EMTN	Jackson National Life Global Funding	0.61%	3,550,000
18	SANTAN.2.395 02.16.29 EMTN	Banco Santander, S.A.	0.61%	3,300,000
19	VZ.0.1925 03.24.28	Verizon Communications Inc.	0.59%	3,450,000
20	MP.0.25 03.15.29 EMTN	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	BMO.2.0375 04.27.28	Bank of Montreal	0.56%	3,100,000
23	EQIX.2.875 09.12.28	Equinix Europe 1 Financing Corp LLC	0.55%	3,000,000
24	SANTAN.1.3825 01.28.30 EMTN	Banco Santander, S.A.	0.55%	3,100,000
25	ABNANV.2.625 03.02.28 EMTN	ABN AMRO Bank N.V.	0.55%	3,000,000

As of Jul 28, 2025

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