|
47509273
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
13/05/2024
|
q EUR
|
-
|
-
| |
|
|
47509864
|
|
Glencore Finance Europe SA
|
1.65%
|
100.00%
|
22/06/2026
|
q CHF
|
-
|
-
| |
|
|
47509867
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
22/06/2026
|
q CHF
|
-
|
-
| |
|
|
48038647
|
|
Assicurazioni Generali Spa
|
1.50%
|
100.00%
|
23/06/2025
|
q CHF
|
-
|
-
| |
|
|
48039535
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
29/05/2026
|
q CHF
|
-
|
-
| |
|
|
48043417
|
|
Stellantis N.V.
|
1.50%
|
100.00%
|
10/08/2026
|
q EUR
|
-
|
-
| |
|
|
48043430
|
|
Stellantis N.V.
|
1.05%
|
100.00%
|
10/08/2026
|
q CHF
|
-
|
-
| |
|
|
48982588
|
|
Thyssenkrupp AG
|
2.60%
|
100.00%
|
27/08/2026
|
q CHF
|
-
|
-
| |
|
|
48983106
|
|
Thyssenkrupp AG
|
1.40%
|
100.00%
|
30/08/2024
|
q CHF
|
-
|
-
| |
|
|
49829083
|
|
Thyssenkrupp AG
|
2.55%
|
100.00%
|
06/10/2025
|
q EUR
|
-
|
-
| |
|
|
49833466
|
|
Ford Motor Co.
|
1.75%
|
100.00%
|
20/11/2025
|
q CHF
|
-
|
-
| |
|
|
50609818
|
|
Petroleos Mexicanos SA
|
1.90%
|
100.00%
|
29/11/2024
|
q CHF
|
-
|
-
| |
|
|
50609875
|
|
Ford Motor Co.
|
2.10%
|
100.00%
|
20/11/2026
|
q CHF
|
-
|
-
| |
|
|
50611191
|
|
Microsoft Corp.
|
2.05%
|
100.00%
|
13/11/2023
|
q USD
|
-
|
-
| |
|
|
51554283
|
|
Glencore Finance Europe SA
|
1.25%
|
100.00%
|
01/02/2027
|
q CHF
|
-
|
-
| |
|
|
51559332
|
|
Glencore Finance Europe SA
|
0.50%
|
100.00%
|
14/02/2025
|
q CHF
|
-
|
-
| |
|
|
52761972
|
|
Holcim Ltd.
|
2.20%
|
100.00%
|
26/03/2027
|
q CHF
|
-
|
-
| |
|
|
52763850
|
|
Volkswagen International Finance NV
|
1.80%
|
100.00%
|
30/04/2025
|
q CHF
|
-
|
-
| |
|
|
55901673
|
|
|
3.00%
|
100.00%
|
04/08/2023
|
q USD
|
-
|
-
| |
|
|
55903634
|
|
Aegon N.V.
|
1.25%
|
100.00%
|
09/09/2027
|
q CHF
|
-
|
-
| |
|
|
55904973
|
|
Zurich Insurance Co.
|
0.05%
|
100.00%
|
20/06/2025
|
q CHF
|
-
|
-
| |
|
|
56741727
|
|
Aegon N.V.
|
1.30%
|
100.00%
|
06/09/2027
|
q CHF
|
-
|
-
| |
|
|
56742746
|
|
General Electric
|
1.60%
|
100.00%
|
07/10/2027
|
q CHF
|
-
|
-
| |
|
|
56745952
|
|
Volkswagen International Finance NV
|
1.70%
|
100.00%
|
09/10/2025
|
q USD
|
-
|
-
| |
|
|
57390297
|
|
Petroleos Mexicanos SA
|
3.90%
|
100.00%
|
27/10/2023
|
q CHF
|
-
|
-
| |
|
|
57390308
|
|
Petroleos Mexicanos SA
|
4.00%
|
100.00%
|
27/10/2023
|
q EUR
|
-
|
-
| |
|
|
58150736
|
|
Ineos Group Holdings Ltd
|
2.50%
|
100.00%
|
16/12/2025
|
q CHF
|
-
|
-
| |
|
|
58150746
|
|
Ineos Group Holdings Ltd
|
2.65%
|
100.00%
|
16/12/2025
|
q EUR
|
-
|
-
| |
|
|
58155021
|
|
Ford Motor Co.
|
2.40%
|
100.00%
|
08/01/2024
|
q USD
|
-
|
-
| |
|
|
59300080
|
|
Renault SA
|
2.30%
|
100.00%
|
28/01/2026
|
q USD
|
-
|
-
| |
|
|
115645873
|
|
HSBC Holdings PLC
|
3.50%
|
100.00%
|
10/02/2025
|
q CNH
|
-
|
-
| |
|
|
115645926
|
|
BNP Paribas
|
3.45%
|
100.00%
|
10/02/2025
|
q CNH
|
-
|
-
| |
|
|
115646375
|
|
Stellantis N.V.
|
1.50%
|
100.00%
|
25/02/2027
|
q CHF
|
-
|
-
| |
|
|
115646381
|
|
ArcelorMittal
|
1.80%
|
100.00%
|
25/02/2027
|
q CHF
|
-
|
-
| |
|
|
116621923
|
|
Holcim Ltd.
|
2.10%
|
100.00%
|
13/05/2027
|
q CHF
|
-
|
-
| |
|
|
116621940
|
|
Assicurazioni Generali Spa
|
1.85%
|
100.00%
|
13/05/2027
|
q CHF
|
-
|
-
| |
|
|
116621944
|
|
VW Intl Finance
|
2.15%
|
100.00%
|
13/05/2027
|
q CHF
|
-
|
-
| |
|
|
116621946
|
|
Assicurazioni Generali Spa
|
2.00%
|
100.00%
|
13/05/2027
|
q EUR
|
-
|
-
| |
|
|
116621948
|
|
VW Intl Finance
|
2.30%
|
100.00%
|
13/05/2027
|
q EUR
|
-
|
-
| |
|
|
116621950
|
|
Holcim Ltd.
|
2.30%
|
100.00%
|
13/05/2027
|
q EUR
|
-
|
-
| |
|
|
118298916
|
|
The Goldman Sachs Group, Inc.
|
2.10%
|
100.00%
|
01/07/2025
|
q CHF
|
-
|
-
| |
|
|
118299805
|
|
General Electric
|
2.75%
|
100.00%
|
15/07/2025
|
q EUR
|
-
|
-
| |
|
|
118299809
|
|
General Electric
|
2.25%
|
100.00%
|
15/07/2025
|
q CHF
|
-
|
-
| |
|
|
123397348
|
|
The Goldman Sachs Group, Inc.
|
2.15%
|
100.00%
|
13/01/2025
|
q CHF
|
-
|
-
| |
|
|
123397349
|
|
HeidelbergCement
|
3.85%
|
100.00%
|
13/01/2025
|
q EUR
|
-
|
-
| |
|
|
123398245
|
|
Continental AG
|
2.75%
|
100.00%
|
14/12/2026
|
q CHF
|
-
|
-
| |
|
|
124602533
|
|
Nestle Holdings Inc.
|
3.20%
|
100.00%
|
06/02/2024
|
q EUR
|
-
|
-
| |
|
|
125457608
|
|
Deutsche Post AG
|
3.55%
|
100.00%
|
28/04/2025
|
q EUR
|
|
| |
|
|
125457768
|
|
Deutsche Post AG
|
3.50%
|
100.00%
|
28/04/2025
|
q EUR
|
-
|
-
| |
|
|
126512572
|
|
Holcim Ltd.
|
3.45%
|
100.00%
|
04/05/2026
|
q USD
|
-
|
-
| |
|
|
126512573
|
|
Assicurazioni Generali Spa
|
4.47%
|
100.00%
|
04/05/2028
|
q EUR
|
-
|
-
| |
|
|
126515096
|
|
Republic of Austria
|
1.99%
|
100.00%
|
25/05/2026
|
q CHF
|
-
|
-
| |
|
|
126515097
|
|
|
1.84%
|
100.00%
|
26/05/2025
|
q CHF
|
-
|
-
| |
|
|
126515098
|
|
Zurich Insurance Co.
|
2.33%
|
100.00%
|
25/05/2026
|
q CHF
|
-
|
-
| |
|
|
126515099
|
|
Swiss Reinsurance Co. Ltd.
|
2.39%
|
100.00%
|
25/05/2027
|
q CHF
|
-
|
-
| |
|
|
126515100
|
|
Adecco Group AG
|
2.17%
|
100.00%
|
26/05/2025
|
q CHF
|
-
|
-
| |
|
|
126515151
|
|
Procter & Gamble Co/The
|
2.26%
|
100.00%
|
27/11/2028
|
q CHF
|
-
|
-
| |
|
|
126515153
|
|
Holcim Ltd.
|
3.14%
|
100.00%
|
25/05/2028
|
q CHF
|
-
|
-
| |
|
|
126515155
|
|
Swiss Reinsurance Co. Ltd.
|
2.46%
|
100.00%
|
25/11/2027
|
q CHF
|
-
|
-
| |
|
|
126515156
|
|
Zurich Insurance Co.
|
2.41%
|
100.00%
|
25/05/2027
|
q CHF
|
-
|
-
| |
|
|
34838211
|
|
Holcim Ltd.
|
1.55%
|
100.00%
|
30/01/2025
|
q EUR
|
-
|
-
| |
|
|
34838213
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
30/01/2025
|
q CHF
|
-
|
-
| |
|
|
35449133
|
|
Holcim Ltd.
|
1.60%
|
100.00%
|
24/02/2025
|
q EUR
|
-
|
-
| |
|
|
35449135
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
24/02/2025
|
q CHF
|
-
|
-
| |
|
|
43230729
|
|
Holcim Ltd.
|
1.00%
|
100.00%
|
28/09/2023
|
q CHF
|
-
|
-
| |
|
|
43230730
|
|
Holcim Ltd.
|
1.30%
|
100.00%
|
28/09/2023
|
q EUR
|
-
|
-
| |
|
|
44191969
|
|
Holcim Ltd.
|
1.40%
|
100.00%
|
20/12/2023
|
q CHF
|
-
|
-
| |
|
|
44193632
|
|
Holcim Ltd.
|
1.80%
|
100.00%
|
20/12/2023
|
q EUR
|
-
|
-
| |
|
|
46468700
|
|
Holcim Capital Corp.
|
1.30%
|
100.00%
|
27/03/2026
|
q CHF
|
-
|
-
| |
|
|
46975321
|
|
Auchan Holding SA
|
1.50%
|
100.00%
|
08/04/2024
|
q CHF
|
-
|
-
| |
|
|
44993594
|
|
Volkswagen International Finance NV
|
1.20%
|
100.00%
|
13/02/2024
|
q CHF
|
-
|
-
| |
|
|
44993596
|
|
Volkswagen International Finance NV
|
1.60%
|
100.00%
|
13/02/2024
|
q EUR
|
-
|
-
| |
|
|
46466568
|
|
Volkswagen International Finance NV
|
1.25%
|
100.00%
|
28/02/2025
|
q CHF
|
-
|
-
| |
|
|
46466879
|
|
Volkswagen International Finance NV
|
1.25%
|
100.00%
|
19/02/2024
|
q CHF
|
-
|
-
| |
|
|
37209046
|
|
Glencore Finance Europe SA
|
1.25%
|
100.00%
|
28/07/2023
|
q CHF
|
-
|
-
| |
|
|
43698349
|
|
Banco Bilbao Vizcaya Argentaria SA
|
4.90%
|
100.00%
|
28/08/2023
|
q USD
|
-
|
-
| |
|
|
37738672
|
|
Glencore Finance Europe SA
|
1.35%
|
100.00%
|
30/09/2024
|
q CHF
|
-
|
-
| |
|
|
38289687
|
|
Glencore Finance Europe SA
|
1.20%
|
100.00%
|
28/10/2024
|
q CHF
|
-
|
-
| |
|
|
39477400
|
|
Glencore Finance Europe SA
|
1.20%
|
100.00%
|
31/01/2025
|
q CHF
|
-
|
-
| |
|
|
39477405
|
|
Glencore Finance Europe SA
|
1.75%
|
100.00%
|
31/01/2025
|
q EUR
|
-
|
-
| |
|
|
44192864
|
|
Glencore Finance Europe SA
|
2.20%
|
100.00%
|
20/12/2023
|
q EUR
|
-
|
-
| |
|
|
44192867
|
|
Glencore Finance Europe SA
|
1.75%
|
100.00%
|
20/12/2023
|
q CHF
|
-
|
-
| |
|
|
44991068
|
|
Glencore Finance Europe SA
|
2.00%
|
100.00%
|
20/12/2023
|
q CHF
|
-
|
-
| |
|
|
45932509
|
|
Glencore Finance Europe SA
|
1.65%
|
100.00%
|
15/02/2024
|
q CHF
|
-
|
-
| |
|
|
43700150
|
|
Assicurazioni Generali Spa
|
1.20%
|
100.00%
|
19/10/2023
|
q CHF
|
-
|
-
| |
|
|
43700151
|
|
Assicurazioni Generali Spa
|
1.50%
|
100.00%
|
19/10/2023
|
q EUR
|
-
|
-
| |
|
|
34838209
|
|
Assicurazioni Generali Spa
|
1.25%
|
100.00%
|
30/01/2024
|
q CHF
|
-
|
-
| |
|
|
34838210
|
|
Assicurazioni Generali Spa
|
1.80%
|
100.00%
|
30/01/2024
|
q EUR
|
-
|
-
| |
|
|
35448583
|
|
Assicurazioni Generali Spa
|
1.15%
|
100.00%
|
09/02/2024
| |