Core data

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Ticker symbols

Exchange	Symbol
SIX	IU0C.SW

Holdings	Share
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.18%
Bank of America Corporation 1.73%	0.32%
Goldman Sachs Group, Inc. 1.95%	0.26%
Barclays PLC DL-FLR Notes 2023(23/27)	0.25%
General Motors Financial Company Inc 1.25%	0.25%
Bank of America Corporation 5.08%	0.25%
AbbVie Inc. DL-Notes 2015(15/25)	0.24%
Dell Intern. LLC/EMC Corp. DL-Notes 2021(21/26)	0.24%
Morgan Stanley 3.88%	0.24%
JPMorgan Chase & Co. 1.47%	0.23%