SWX:GIGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Cd Itxeb542 1.00 20dec29 Q P	9.33%	n/a
2	n/a	Ice Cd Itxeb544 1.00 20dec30 Q P	8.00%	n/a
3	n/a	Ice Cd Itxeb545 20jun31 Q O	5.22%	n/a
4	n/a	Ice Cd Itxeb543 1.00 20jun30 Q P	2.40%	n/a
5	SAMPFH.V3.375 05.23.49	Sampo PLC 3.375%	1.25%	500,000,000
6	RY.V3.75 08.03.34 EMTN	Royal Bank of Canada 3.75%	0.97%	750,000,000
7	SCMNVX.3.625 05.20.35 EMTN	Swisscom Finance B.V. 3.625%	0.97%	500,000,000
8	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.90%	1,150,000,000
9	RBIAV.5.75 01.27.28 EMTN	Raiffeisen Bank International AG 5.75%	0.84%	500,000,000
10	HBRLN.4.357 10.03.32	Wintershall Dea Finance B.V. 4.357%	0.81%	900,000,000
11	RAIFFS.V3.852 09.03.32	Raiffeisen Switzerland Cooperative 3.852%	0.81%	500,000,000
12	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.80%	1,500,000,000
13	TTEFP.V4.12 PERP	TotalEnergies SE 4.12%	0.80%	1,250,000,000
14	TTEFP.V3.79 PERP EMTN	TotalEnergies SE 3.79%	0.79%	1,500,000,000
15	CARLB.V4.37 05.18.26 .	Carlsberg Breweries A/S 4.37%	0.79%	1,000,000,000
16	GOOGL.3.625 05.11.34	Alphabet Inc. 3.625%	0.78%	1,500,000,000
17	CMZB.V3.125 09.03.31 EMTN	Commerzbank AG 3.125%	0.77%	1,000,000,000
18	BFCM.3.375 06.10.32 EMTN	Banque Federative du Credit Mutuel 3.375%	0.77%	750,000,000
19	ENGIFP.4 07.01.38 EMTN	Engie SA 4%	0.76%	750,000,000
20	ASBBNK.0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.69%	750,000,000
21	DNFSDC.4.125 12.02.29 EMTN	Danfoss Finance II B.V 4.125%	0.68%	500,000,000
22	ATOSTR.1.625 01.25.28 EMTN	Autostrade per l'Italia S.p.A. 1.625%	0.62%	500,000,000
23	EUROB.V3.375 07.17.29 EMTN	Eurobank S.A. 3.375%	0.58%	400,000,000
24	CPGLN.3.25 02.06.31 EMTN	Compass Group PLC 3.25%	0.58%	750,000,000
25	PEOPW.V4 09.24.30 ESN2	Bank Polska Kasa Opieki SA 4%	0.57%	500,000,000

Showing 25 of 291 holdings

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As of Jul 31, 2026