SWX:F5ESG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUST.0.6825 02.26.35 EMTN	Austria (Republic of)	1.99%	8,000,000
2	KOMMUN.2.875 10.13.31 EMTN	KommuneKredit	1.96%	6,950,000
3	Q.0.9175 10.24.35 EMTN	Quebec (Province Of)	1.84%	7,300,000
4	ONT.1.0175 07.30.35 EMTN	Ontario (Province Of)	1.70%	6,700,000
5	NYLIFE.1.875 05.07.32 GMTN	New York Life Global Funding	1.69%	6,450,000
6	STAAKA.1.9925 03.14.33 EMTN	Akademiska Hus AB	1.56%	5,750,000
7	SLOVAK.1.915 05.10.34 10Y	Slovak (Republic of)	1.52%	5,700,000
8	SANTAN.2.24 02.16.32 EMTN	Banco Santander SA	1.46%	5,450,000
9	DHR.1.265 10.10.33	DH Switzerland Finance SA	1.45%	5,745,000
10	ZBH.1.56 09.04.35 EMTN	Zimmer Biomet Holdings Inc	1.44%	5,700,000
11	ABNANV.3.375 08.15.31 EMTN	ABN AMRO Bank N.V.	1.44%	5,000,000
12	Q.1.3675 04.26.34 EMTN	Quebec (Province Of)	1.34%	5,150,000
13	n/a	Swiss Franc	1.33%	5,273,011
14	DBHNGR.1.95 09.21.32 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.30%	4,800,000
15	NAB.1.715 02.03.33 EMTN	National Australia Bank Ltd.	1.29%	4,800,000
16	ACAFP.2.05 03.07.34 EMTN	Credit Agricole S.A.	1.24%	4,650,000
17	NBRNS.0.2 11.07.31	Province of New Brunswick	1.21%	4,950,000
18	Q.2.04 05.09.33 MTN	Quebec (Province Of)	1.12%	4,100,000
19	IBRD.1.1575 06.11.31 EMTN	International Bank for Reconstruction & Development	1.09%	4,200,000
20	BNP.2.1225 01.12.32 EMTN	BNP Paribas SA	1.06%	4,000,000
21	BPCEGP.1.4175 03.14.33 EMTN	BPCE SA	1.05%	4,150,000
22	TQLAU.0.875 11.19.31 EMTN	Transurban Queensland Finance Pty Ltd.	1.04%	4,200,000
23	DBHNGR.0.2 05.20.33 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.04%	4,300,000
24	ANNGR.2 08.26.31 EMTN	Vonovia SE	1.02%	3,900,000
25	ONT.0.05 05.12.33 EMTN	Ontario (Province Of)	1.02%	4,250,000

Showing 25 of 134 holdings

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As of Mar 30, 2026