SWX:VSCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.54%	1,600,000
2	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.44%	1,300,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.39%	1,100,000
4	JPM.2.875 05.24.28 EMTN	JPMorgan Chase & Co. 2.875%	0.38%	1,100,000
5	ENGIFP.1.5 03.27.28 EMTN	Engie SA 1.5%	0.37%	1,100,000
6	UBS.V3.125 06.15.30 EMTN	UBS Group AG 3.125%	0.34%	1,000,000
7	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.32%	950,000
8	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.32%	900,000
9	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.32%	900,000
10	ETEGA.V4.5 01.29.29 GMTN	National Bank of Greece SA 4.5%	0.31%	900,000
11	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.31%	900,000
12	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.31%	900,000
13	SOCGEN.V0.875 09.22.28	Societe Generale S.A. 0.875%	0.30%	900,000
14	CCEP.1.75 05.26.28	Coca-Cola Europacific Partners PLC 1.75%	0.30%	900,000
15	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.30%	900,000
16	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.29%	800,000
17	NWG.V1.043 09.14.32 EMTN	NatWest Group PLC 1.043%	0.29%	850,000
18	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.28%	800,000
19	ABESM.4.125 01.31.28 EMTN	Abertis Infraestructuras SA 4.125%	0.28%	800,000
20	BFCM.3.875 02.14.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.28%	800,000
21	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.28%	800,000
22	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.28%	800,000
23	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.28%	800,000
24	ACAFP.V3.125 01.26.29 EMTN	Credit Agricole S.A. 3.125%	0.28%	800,000
25	BMW.3.25 05.19.29 EMTN	BMW Finance N.V. 3.25%	0.27%	800,000

Showing 25 of 959 holdings

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As of Aug 31, 2026