Breakdown by Asset Class

SWX:XGBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.66%	n/a
2	SOGRPR.0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR)	0.50%	1,100,000
3	n/a	Deutsche Managed Euro Z EUR Acc	0.43%	75
4	SOGRPR.1.125 10.22.28 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.35%	700,000
5	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.32%	600,000
6	SOGRPR.0.3 11.25.31 EMTN	Societe Des Grands Projets (SOGRPR) 0.3%	0.31%	700,000
7	BNP.V3.739 04.20.34 EMTN	BNP Paribas SA 3.739%	0.31%	600,000
8	SOGRPR.1.125 05.25.34 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.30%	700,000
9	EDF.1 11.29.33 EMTN	Electricite de France SA 1%	0.30%	700,000
10	SNCF.0.625 04.17.30 EMTN	Societe Nationale SNCF SA 0.625%	0.29%	600,000
11	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.28%	510,000
12	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.28%	500,000
13	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.27%	500,000
14	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.27%	500,000
15	NEDWBK.3 04.20.33	Nederlandse Waterschapsbank N.V. 3%	0.27%	520,000
16	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.27%	500,000
17	VW.V5.994 PERP .	Volkswagen International Finance N.V. 5.994%	0.27%	500,000
18	SOGRPR.1.7 05.25.50 EMTN	Societe Des Grands Projets (SOGRPR) 1.7%	0.27%	900,000
19	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.27%	500,000
20	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.27%	500,000
21	SNCF.3.125 11.02.27	Societe Nationale SNCF SA 3.125%	0.26%	500,000
22	ABNANV.3.375 04.09.30 EMTN	ABN AMRO Bank N.V. 3.375%	0.26%	500,000
23	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V. 4.125%	0.26%	500,000
24	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.26%	500,000
25	BBVASM.3.375 06.30.31 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.26%	500,000

Showing 25 of 713 holdings

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As of Aug 31, 2026