SWX:CHCORP Holdings

No.	Symbol	Name	% Weight	Shares
1	NOVNVX.1.75 06.16.34	Novartis AG 1.75%	0.42%	7,500,000
2	NOVNVX.1.6 06.18.27	Novartis AG 1.6%	0.40%	7,450,000
3	ROSW.0.75 02.25.31	Roche Kapitalmarkt AG 0.75%	0.38%	7,255,000
4	KO.1 10.02.28 *	Coca-Cola Co (The) 1%	0.37%	7,050,000
5	NESNVX.0.75 06.28.28 10Y	Nestle SA 0.75%	0.35%	6,715,000
6	NOVNVX.0.625 11.13.29	Novartis AG 0.625%	0.35%	6,695,000
7	NESNVX.0.25 10.04.27 EMTN	Nestle Holdings, Inc. 0.25%	0.33%	6,470,000
8	TOYOTA.2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 2.13%	0.32%	6,000,000
9	BAER.2.375 04.04.31	Bank Julius Baer & Co. AG 2.375%	0.32%	5,700,000
10	RDSALN.0.875 08.21.28 EMTN	Shell International Finance B.V. 0.875%	0.32%	6,080,000
11	SCMNVX.1.8 08.23.34	Swisscom AG 1.8%	0.32%	5,700,000
12	NESNVX.2 06.28.33	Nestle SA 2%	0.32%	5,600,000
13	PGHNSW.0.4 06.21.27	Partners Group Holding AG 0.4%	0.31%	6,045,000
14	NESNVX.1.625 05.30.34	Nestle SA 1.625%	0.31%	5,650,000
15	NESNVX.2.125 07.15.30	Nestle SA 2.125%	0.31%	5,550,000
16	NOVNVX.1.65 06.18.31	Novartis AG 1.65%	0.30%	5,500,000
17	SANTAN.0.31 06.09.28 EMTN	Banco Santander SA 0.31%	0.29%	5,700,000
18	GS.0.4 05.11.28 EMTN	Goldman Sachs Group, Inc. 0.4%	0.28%	5,345,000
19	UBS.0.435 11.09.28	UBS Group AG 0.435%	0.27%	5,200,000
20	LONNVX.2.1 09.12.29	Lonza Swiss Finanz AG 2.1%	0.27%	4,900,000
21	ZURNVX.1.125 07.04.29	Zurich Insurance Company Limited 1.125%	0.27%	5,005,000
22	NESNVX.2.125 06.28.38	Nestle SA 2.125%	0.26%	4,525,000
23	DBHNGR.0.5 07.18.28 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.5%	0.26%	5,025,000
24	TMO.1.8401 03.08.32	Thermo Fisher Scientific Inc 1.8401%	0.26%	4,850,000
25	BARY.2.3 01.23.32	Barry Callebaut AG 2.3%	0.26%	4,795,000

Showing 25 of 837 holdings

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As of Mar 23, 2026