SWX:JEST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash and Cash Equivalent	12.27%	214,181,277
2	n/a	BUNDESOBLIG 2.1% 04/12/29/EUR/	1.98%	350,000
3	n/a	DNB BANK ASA V/R 09/21/27/EUR/	1.91%	332,630
4	n/a	AMAZON.COM 2.8% 03/16/28/EUR/	1.37%	240,000
5	n/a	DNB BANK ASA V/R 01/18/28/EUR/	1.36%	240,870
6	n/a	CITIGROUP IN V/R 10/08/27/EUR/	1.33%	233,610
7	n/a	ANZ NEW ZEA 0.2% 09/23/27/EUR/	1.15%	207,820
8	n/a	SUMITOMO 1.546% 06/15/26/EUR/	1.12%	196,200
9	n/a	HSBC HOLDING V/R 06/15/27/EUR/	1.11%	192,660
10	n/a	UNICREDIT SP V/R 07/15/30/EUR/	1.10%	195,000
11	n/a	BARCLAYS PLC 3% 05/08/26/GBP/	1.00%	174,649
12	n/a	GOLDMAN SACH V/R 02/17/29/EUR/	0.97%	170,000
13	n/a	BANK OF AMER V/R 04/25/28/EUR/	0.88%	155,000
14	n/a	UNEDIC 0% 04/22/26 /EUR/	0.86%	150,000
15	n/a	MITSUBISH 2.856% 11/26/28/EUR/	0.85%	150,000
16	n/a	WESTPAC S 0.427% 12/14/26/EUR/	0.85%	149,920
17	n/a	REVOC 2025- V/R 08/25/30 /EUR/	0.83%	145,000
18	n/a	NATIONWIDE BL 2% 04/28/27/EUR/	0.81%	143,300
19	n/a	COMPASS G 2.625% 01/15/29/EUR/	0.79%	140,000
20	n/a	LLOYDS BK 4.125% 05/30/27/EUR/	0.78%	134,210
21	n/a	CANADIAN IMP V/R 07/23/27/EUR/	0.75%	130,000
22	n/a	BNP PARIBAS V/R 04/13/27/EUR/	0.72%	126,000
23	n/a	BANCO SANTAND 3% 01/12/30/EUR/	0.68%	120,000
24	n/a	BANQUE FED 0.01% 05/11/26/EUR/	0.68%	118,000
25	n/a	SVENSKA H 0.125% 11/03/26/EUR/	0.67%	118,230

Showing 25 of 253 holdings

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As of Apr 15, 2026