Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 831 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	8.165.260,42	42.0	10765.0	772.0	16.Juni2034	175.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	7.670.271,67	39.0	10185.0	129.0	18.Juni2027	160.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	7.331.479,79	37.0	10105.0	492.0	25.Feb.2031	75.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	7.099.618,06	36.0	10175.0	257.0	02.Okt.2028	100.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.812.227,60	35.0	10095.0	231.0	28.Juni2028	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	6.720.125,42	34.0	10095.0	367.0	13.Nov.2029	63.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.510.115,10	33.0	10640.0	771.0	30.Mai2034	163.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	6.482.895,07	33.0	10010.0	160.0	04.Okt.2027	25.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	6.275.026,91	32.0	10700.0	478.0	04.Apr.2031	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	6.230.460,00	32.0	10235.0	128.0	15.Juni2027	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.172.755,56	32.0	10890.0	683.0	28.Juni2033	200.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	6.168.540,00	31.0	10730.0	777.0	23.Aug.2034	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.141.680,62	31.0	10140.0	246.0	21.Aug.2028	88.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	6.062.732,00	31.0	10002.0	131.0	21.Juni2027	40.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	5.997.353,12	31.0	10675.0	418.0	15.Juli2030	213.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	5.774.827,50	29.0	10580.0	507.0	18.Juni2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.698.413,50	29.0	9975.0	227.0	09.Juni2028	31.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	5.522.544,55	28.0	10545.0	552.0	08.März2032	184.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	5.352.203,91	27.0	10210.0	288.0	04.Juli2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.251.177,44	27.0	9980.0	219.0	11.Mai2028	40.0
UBS	UBS GROUP AG RegS	Bankwesen	5.191.186,00	26.0	9970.0	232.0	09.Nov.2028	44.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	5.179.912,50	26.0	10475.0	342.0	12.Sept.2029	210.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	5.136.362,07	26.0	11210.0	1090.0	28.Juni2038	213.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	5.078.730,81	26.0	10570.0	559.0	23.Jan.2032	230.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	5.067.921,88	26.0	10055.0	237.0	18.Juli2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.063.800,12	26.0	10360.0	251.0	18.Sept.2028	183.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	5.036.312,67	26.0	10485.0	290.0	16.Feb.2029	240.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	5.034.096,25	26.0	10115.0	175.0	30.Nov.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	4.939.184,00	25.0	10215.0	877.0	04.Sept.2035	156.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	4.935.130,56	25.0	10265.0	111.0	19.Apr.2028	275.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	4.807.562,22	25.0	10370.0	342.0	05.Sept.2029	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	4.802.631,98	25.0	10060.0	319.0	23.Mai2029	67.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	4.790.316,67	24.0	10960.0	1204.0	23.Nov.2039	200.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	4.766.309,64	24.0	9955.0	434.0	14.Mai2031	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.740.002,78	24.0	11350.0	760.0	14.Juli2034	250.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.696.569,72	24.0	10270.0	814.0	06.Sept.2034	110.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	4.652.906,47	24.0	10200.0	837.0	04.Dez.2034	114.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.627.969,12	24.0	10030.0	292.0	23.März2029	45.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	4.624.465,44	24.0	10030.0	208.0	24.Mai2028	45.0
ABBNVX	ABB LTD RegS	Produktionsmittel	4.606.481,93	24.0	10065.0	605.0	23.Juni2032	87.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.561.020,31	23.0	10115.0	450.0	24.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	4.559.874,67	23.0	10850.0	566.0	16.Feb.2032	224.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.548.630,56	23.0	10875.0	619.0	23.Sept.2032	200.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	4.543.097,22	23.0	10875.0	518.0	17.Nov.2031	260.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	4.520.834,17	23.0	10360.0	557.0	11.Dez.2031	155.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	4.475.545,01	23.0	9950.0	207.0	24.März2028	19.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	4.450.621,39	23.0	10095.0	108.0	02.Apr.2027	125.0
UBS	UBS GROUP AG	Bankwesen	4.437.876,04	23.0	10405.0	308.0	22.Mai2030	211.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.425.445,31	23.0	10275.0	654.0	07.März2033	142.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.395.800,42	22.0	10128.0	122.0	24.Mai2027	125.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.363.916,67	22.0	10780.0	1261.0	30.Mai2040	175.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	4.327.500,83	22.0	9940.0	350.0	28.Sept.2029	20.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.300.018,92	22.0	10190.0	727.0	10.Okt.2033	126.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.285.355,21	22.0	10790.0	891.0	07.März2036	204.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	4.258.708,33	22.0	10515.0	222.0	12.Sept.2028	288.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.258.285,21	22.0	10105.0	357.0	10.Okt.2029	89.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.252.645,12	22.0	9960.0	335.0	23.Nov.2029	42.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.218.033,94	22.0	10325.0	248.0	08.Sept.2028	192.0
SIKASW	SIKA AG RegS	Produktionsmittel	4.213.238,89	22.0	10475.0	245.0	28.Nov.2028	235.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	4.212.996,67	22.0	10080.0	320.0	24.Mai2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.201.600,08	21.0	9980.0	238.0	20.Juli2028	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	4.182.666,78	21.0	9940.0	330.0	19.Juni2029	10.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	4.163.333,47	21.0	9355.0	986.0	28.Jan.2036	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.157.794,44	21.0	10365.0	185.0	13.Jan.2028	241.0
AAPL	APPLE INC RegS	Technologie	4.153.470,83	21.0	10130.0	395.0	25.Feb.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.137.480,00	21.0	10170.0	258.0	09.Okt.2028	120.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	4.084.374,00	21.0	10895.0	619.0	21.Sept.2032	195.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.052.264,58	21.0	10405.0	194.0	02.März2028	263.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	4.046.802,19	21.0	10075.0	258.0	06.Okt.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.046.507,29	21.0	10215.0	174.0	07.März2028	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.027.468,96	21.0	10252.0	114.0	27.Apr.2027	251.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	4.025.957,62	21.0	10200.0	874.0	11.Mai2035	105.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.963.084,38	20.0	10010.0	420.0	27.Mai2030	46.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	3.953.082,97	20.0	9560.0	891.0	26.Feb.2035	20.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	3.951.784,38	20.0	10155.0	276.0	07.März2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.945.055,62	20.0	10445.0	292.0	15.März2029	229.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.913.373,26	20.0	10205.0	597.0	14.Mai2032	119.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.906.109,09	20.0	10685.0	562.0	30.Jan.2032	222.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	3.887.244,79	20.0	10245.0	313.0	16.Mai2029	155.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	3.881.111,33	20.0	9945.0	240.0	24.Juli2028	11.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.847.133,33	20.0	9965.0	166.0	11.Feb.2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.847.050,92	20.0	11065.0	879.0	13.Sept.2035	189.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.845.184,00	20.0	10575.0	232.0	18.Okt.2028	296.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	3.835.435,42	20.0	10300.0	145.0	17.Nov.2027	238.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	3.803.190,42	19.0	10355.0	194.0	15.Feb.2028	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.799.609,38	19.0	10635.0	357.0	08.Nov.2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.784.443,75	19.0	9940.0	316.0	24.Aug.2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.776.270,62	19.0	10195.0	384.0	28.Jan.2030	138.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	3.764.045,83	19.0	10755.0	758.0	07.Juni2034	215.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	3.763.542,36	19.0	10145.0	177.0	10.Dez.2027	125.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	3.763.195,49	19.0	10855.0	491.0	23.Mai2031	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.762.927,22	19.0	10005.0	214.0	01.Nov.2028	50.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.751.281,94	19.0	10070.0	1045.0	25.Feb.2037	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.726.738,94	19.0	9715.0	716.0	20.Mai2033	20.0
SFZZSW	SIEGFRIED HOLDING AG RegS	Consumer Non-Cyclical	3.713.945,97	19.0	10125.0	532.0	08.Okt.2031	130.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.708.741,25	19.0	10010.0	465.0	08.Nov.2030	45.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.694.279,17	19.0	10595.0	602.0	16.Juli2032	185.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.692.266,67	19.0	10465.0	413.0	23.Aug.2030	165.0
BKWSW	BKW AG RegS	Elektro-	3.692.275,00	19.0	10800.0	440.0	15.Okt.2030	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.689.203,75	19.0	10235.0	413.0	28.Jan.2031	159.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	3.687.076,25	19.0	11045.0	1261.0	18.Juni2040	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.652.337,38	19.0	10535.0	219.0	06.Juni2028	286.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.650.739,69	19.0	10208.0	120.0	18.Juni2027	215.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.648.174,83	19.0	10010.0	377.0	18.Dez.2029	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.623.616,58	18.0	10490.0	226.0	26.Juni2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.609.930,17	18.0	10430.0	217.0	26.Mai2028	249.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.607.243,75	18.0	10135.0	252.0	27.Nov.2028	105.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	3.591.375,00	18.0	9965.0	255.0	18.Sept.2028	25.0
GOOGL	ALPHABET INC RegS	Technologie	3.586.590,00	18.0	10247.0	2011.0	03.März2051	187.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	3.582.481,50	18.0	9900.0	499.0	24.März2031	56.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	3.574.602,28	18.0	10500.0	382.0	05.Feb.2030	221.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.568.949,73	18.0	9925.0	588.0	06.Feb.2032	44.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	3.560.561,46	18.0	10490.0	159.0	14.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.558.120,31	18.0	10760.0	405.0	12.Juni2030	265.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.533.291,67	18.0	9875.0	562.0	27.Okt.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.530.916,06	18.0	10315.0	348.0	26.Sept.2029	167.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.528.866,25	18.0	11115.0	1121.0	15.Sept.2038	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.525.242,67	18.0	10845.0	412.0	11.Juli2030	273.0
EMMI	EMMI FINANZ AG RegS	Financial Other	3.523.195,00	18.0	10465.0	802.0	30.Okt.2034	160.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.492.878,12	18.0	10460.0	323.0	28.Juni2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.492.053,82	18.0	10185.0	412.0	22.Mai2030	112.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.491.597,52	18.0	10360.0	537.0	30.Sept.2031	153.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	3.489.877,19	18.0	10565.0	382.0	12.Feb.2030	249.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.477.949,79	18.0	10060.0	467.0	28.Nov.2030	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.471.655,00	18.0	10195.0	475.0	17.Jan.2031	142.0
ABBNVX	ABB LTD RegS	Produktionsmittel	3.465.300,78	18.0	10910.0	704.0	22.Sept.2033	211.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.464.781,25	18.0	10800.0	736.0	07.März2034	205.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	3.436.596,35	18.0	11570.0	870.0	08.Nov.2035	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.436.222,22	18.0	10600.0	503.0	17.Juni2031	199.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.425.275,00	17.0	10810.0	522.0	17.Nov.2031	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.421.335,00	17.0	9995.0	436.0	27.Aug.2035	136.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.410.946,67	17.0	10455.0	296.0	19.März2030	217.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	3.411.089,54	17.0	9930.0	261.0	06.Okt.2028	1.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.406.291,67	17.0	11105.0	639.0	28.Feb.2033	250.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.393.333,33	17.0	10525.0	621.0	27.Sept.2032	190.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.380.231,94	17.0	10080.0	869.0	17.Apr.2035	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.377.871,67	17.0	9925.0	233.0	29.Juni2028	15.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	3.364.662,50	17.0	10670.0	315.0	15.Juni2029	263.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.340.712,50	17.0	9820.0	646.0	15.Sept.2032	13.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.336.705,94	17.0	10220.0	347.0	06.Sept.2029	98.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.314.748,89	17.0	10290.0	345.0	11.Sept.2029	149.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.306.507,36	17.0	10595.0	333.0	08.Nov.2029	235.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	3.306.243,06	17.0	10100.0	597.0	04.Juni2032	100.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.301.493,33	17.0	10230.0	698.0	27.Juni2033	131.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.293.333,33	17.0	10225.0	254.0	27.Sept.2028	160.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	3.290.017,50	17.0	10215.0	112.0	21.Apr.2027	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.285.347,50	17.0	10790.0	501.0	04.Juli2031	249.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	3.283.402,50	17.0	10380.0	816.0	27.Nov.2034	174.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.264.184,00	17.0	10145.0	1249.0	06.Sept.2039	117.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	3.262.140,02	17.0	10470.0	660.0	26.Apr.2033	166.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.260.074,67	17.0	10185.0	855.0	19.Feb.2035	123.0
GOOGL	ALPHABET INC RegS	Technologie	3.260.224,00	17.0	10188.0	1337.0	01.März2041	158.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	3.257.227,50	17.0	10705.0	503.0	03.Juli2031	235.0
LGT	LGT BANK AG RegS	Bankwesen	3.251.829,42	17.0	10028.0	120.0	12.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.248.983,33	17.0	10640.0	313.0	07.Juni2029	263.0
AYVFP	ALD SA MTN RegS	Financial Other	3.247.743,78	17.0	10445.0	296.0	28.März2029	223.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.233.915,00	17.0	10425.0	384.0	01.März2030	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.229.033,33	16.0	10065.0	515.0	03.Nov.2031	81.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.223.488,00	16.0	10050.0	647.0	09.Dez.2032	108.0
LIN	LINDE PLC RegS	Basic Industry	3.212.166,98	16.0	10120.0	689.0	07.Juni2033	106.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.193.367,92	16.0	9905.0	325.0	30.Aug.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	3.178.140,02	16.0	9870.0	313.0	20.Apr.2029	18.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.170.538,31	16.0	10555.0	300.0	12.Apr.2029	220.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.169.612,50	16.0	10535.0	188.0	27.Jan.2029	365.0
STMNSW	STRAUMANN HOLDING AG RegS	Consumer Non-Cyclical	3.166.380,00	16.0	10030.0	258.0	03.Okt.2028	55.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.145.960,62	16.0	10395.0	355.0	18.Sept.2030	207.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.144.175,00	16.0	10075.0	603.0	24.Juni2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.133.239,75	16.0	10610.0	565.0	15.März2032	204.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.119.320,62	16.0	10075.0	151.0	03.Sept.2027	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.107.037,12	16.0	10175.0	572.0	22.Jan.2032	124.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	3.102.468,33	16.0	10535.0	313.0	30.Mai2029	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.101.550,00	16.0	10695.0	386.0	27.Feb.2030	262.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.091.073,33	16.0	10105.0	833.0	28.Nov.2034	120.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.084.311,11	16.0	10535.0	522.0	26.Aug.2031	200.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	3.079.778,54	16.0	10200.0	160.0	08.Okt.2027	171.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.077.648,75	16.0	10135.0	410.0	04.Juni2035	170.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	3.076.725,00	16.0	9967.0	109.0	31.März2027	7.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.062.762,50	16.0	10450.0	504.0	30.Mai2031	150.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	3.055.488,33	16.0	9910.0	216.0	27.Apr.2028	13.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.046.038,89	16.0	10270.0	162.0	17.Nov.2027	200.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	3.043.264,83	16.0	10203.0	135.0	13.Juli2027	210.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.041.200,00	16.0	10085.0	425.0	27.Juni2030	79.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	3.040.354,17	16.0	10960.0	597.0	27.Sept.2032	230.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.033.444,03	15.0	10250.0	637.0	26.Nov.2032	130.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	3.030.816,67	15.0	10475.0	403.0	17.Mai2030	205.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG	Elektro-	3.023.345,00	15.0	12420.0	1928.0	27.Sept.2052	300.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.022.162,50	15.0	10030.0	910.0	27.Aug.2035	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	3.007.661,94	15.0	11365.0	579.0	17.Aug.2032	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.993.149,49	15.0	10125.0	564.0	11.Dez.2031	101.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.984.636,87	15.0	10490.0	646.0	18.März2033	181.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.975.511,70	15.0	9925.0	359.0	04.Okt.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.974.228,89	15.0	10720.0	349.0	19.Okt.2029	268.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.973.368,25	15.0	10990.0	537.0	26.Jan.2032	261.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.963.069,00	15.0	10375.0	189.0	25.Jan.2028	244.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	2.957.830,56	15.0	10305.0	114.0	29.Apr.2027	313.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.944.444,15	15.0	10314.0	114.0	28.Apr.2027	311.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.942.454,79	15.0	10280.0	450.0	08.Okt.2030	115.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Bankwesen	2.936.686,21	15.0	10065.0	439.0	03.Sept.2035	127.0
ABBNVX	ABB LTD RegS	Produktionsmittel	2.933.353,44	15.0	10170.0	998.0	24.Nov.2036	128.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.931.671,88	15.0	10620.0	461.0	12.Dez.2030	195.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.929.899,38	15.0	10005.0	160.0	06.Okt.2027	30.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.914.200,21	15.0	9895.0	489.0	17.Feb.2031	15.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	2.907.501,09	15.0	10195.0	275.0	08.Dez.2028	113.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.905.088,54	15.0	10405.0	651.0	31.März2033	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.902.467,34	15.0	9970.0	277.0	08.Dez.2028	19.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.898.625,31	15.0	10655.0	663.0	27.Mai2033	188.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.897.240,62	15.0	10680.0	547.0	20.Nov.2031	188.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.897.308,36	15.0	10285.0	259.0	20.Okt.2028	177.0
TEMNSW	TEMENOS AG RegS	Technologie	2.895.108,33	15.0	10420.0	230.0	11.Okt.2028	285.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	2.884.805,00	15.0	10205.0	1034.0	24.Juni2037	145.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.882.512,50	15.0	10290.0	480.0	18.Feb.2031	188.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	2.876.801,79	15.0	9970.0	184.0	30.Dez.2027	10.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.863.342,12	15.0	10245.0	189.0	24.Jan.2028	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.843.777,57	15.0	10570.0	402.0	20.Juni2030	235.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.827.502,60	14.0	9825.0	655.0	06.Okt.2032	25.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.825.097,19	14.0	9955.0	259.0	02.Okt.2028	25.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.820.833,94	14.0	9885.0	306.0	16.Apr.2029	55.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	2.817.945,85	14.0	10375.0	1061.0	09.Okt.2037	162.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.815.740,00	14.0	10370.0	631.0	15.Okt.2032	160.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.814.933,33	14.0	10820.0	746.0	15.Feb.2034	200.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.813.633,33	14.0	10635.0	744.0	17.Mai2034	240.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.797.240,62	14.0	10380.0	215.0	16.Mai2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.796.260,06	14.0	10340.0	191.0	31.Jan.2028	220.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.796.320,83	14.0	10065.0	318.0	23.Mai2029	88.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.795.546,25	14.0	10310.0	438.0	30.Okt.2030	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.787.598,12	14.0	10695.0	558.0	12.Jan.2032	212.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN	Bankwesen	2.783.662,00	14.0	9935.0	451.0	15.Jan.2031	57.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.782.520,14	14.0	10295.0	234.0	17.Juli2028	175.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.780.793,00	14.0	9930.0	432.0	15.Juli2030	60.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.780.302,00	14.0	10830.0	486.0	16.Mai2031	260.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.777.561,13	14.0	9780.0	537.0	30.Juli2031	30.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.773.755,74	14.0	10535.0	331.0	08.Aug.2029	241.0
BKWSW	BKW AG RegS	Elektro-	2.772.572,92	14.0	10050.0	550.0	15.Okt.2031	88.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	2.768.163,12	14.0	10725.0	756.0	26.Juni2034	195.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.765.291,53	14.0	10120.0	131.0	25.Juni2027	125.0
BACRED	MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS	Bankwesen	2.760.437,33	14.0	10460.0	318.0	19.Juni2029	228.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.759.562,19	14.0	10135.0	407.0	20.Mai2031	111.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.743.781,33	14.0	10390.0	578.0	19.Feb.2032	140.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	2.737.969,00	14.0	10370.0	993.0	06.März2037	165.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.733.277,62	14.0	10450.0	175.0	06.Dez.2027	278.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.728.064,03	14.0	10240.0	338.0	24.Okt.2029	160.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.726.962,97	14.0	10010.0	195.0	31.März2028	38.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.725.973,61	14.0	10140.0	349.0	17.Sept.2029	114.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.725.031,25	14.0	10065.0	651.0	12.Nov.2032	95.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.724.382,19	14.0	10270.0	834.0	31.Jan.2035	143.0
LIN	LINDE PLC RegS	Basic Industry	2.724.234,75	14.0	10045.0	311.0	05.Juni2029	61.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	2.723.185,76	14.0	10695.0	591.0	22.März2033	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.718.002,78	14.0	11040.0	975.0	20.Nov.2036	200.0
TEMNSW	TEMENOS AG RegS	Technologie	2.714.517,12	14.0	10300.0	370.0	01.Apr.2030	222.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.711.391,67	14.0	10135.0	432.0	03.Sept.2030	200.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.706.300,00	14.0	11000.0	472.0	21.Apr.2031	325.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.693.013,68	14.0	10545.0	296.0	05.Apr.2029	254.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.686.840,00	14.0	10194.0	128.0	15.Juni2027	200.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.679.054,56	14.0	9973.0	105.0	19.März2027	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.670.774,89	14.0	10260.0	1330.0	29.Jan.2041	157.0
KBBERN	BERNER KANTONALBANK AG	Local Authority	2.667.225,69	14.0	10535.0	1019.0	16.Apr.2037	155.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.657.613,19	14.0	10310.0	686.0	06.Juni2033	154.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.656.643,58	14.0	10580.0	274.0	20.Dez.2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.656.413,52	14.0	9965.0	292.0	01.Feb.2029	39.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.655.493,75	14.0	10760.0	710.0	15.Sept.2033	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.653.324,38	14.0	10130.0	416.0	30.Mai2030	101.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.651.338,72	14.0	9850.0	467.0	04.Nov.2030	20.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.646.107,55	14.0	10225.0	393.0	02.Apr.2035	168.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.644.843,75	13.0	10430.0	321.0	28.Juni2029	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.643.016,56	13.0	10240.0	568.0	18.März2033	133.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.634.720,00	13.0	10800.0	748.0	30.Mai2034	240.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.633.888,83	13.0	10075.0	492.0	03.Sept.2031	115.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.629.389,86	13.0	11245.0	608.0	29.Sept.2032	275.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.627.542,31	13.0	10285.0	285.0	31.Jan.2029	254.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.612.912,71	13.0	10030.0	220.0	16.Mai2028	50.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.612.393,33	13.0	10015.0	117.0	03.Mai2027	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.609.766,67	13.0	10595.0	210.0	10.Mai2028	350.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.607.817,67	13.0	10415.0	322.0	14.Sept.2029	175.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	2.598.194,06	13.0	9780.0	351.0	03.Sept.2029	13.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.588.211,04	13.0	10110.0	723.0	26.Sept.2033	95.0
HTHROW	HEATHROW FUNDING LTD MTN	Transport	2.580.131,25	13.0	10285.0	646.0	03.Dez.2032	152.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.578.471,88	13.0	10430.0	252.0	26.Sept.2028	225.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	2.572.415,62	13.0	11305.0	1913.0	18.Juni2049	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	2.571.596,38	13.0	10040.0	433.0	04.Sept.2030	93.0
BMO	BANK OF MONTREAL RegS	Bankwesen	2.569.148,94	13.0	10470.0	287.0	01.Feb.2029	226.0
SIKASW	SIKA AG	Produktionsmittel	2.563.500,00	13.0	10485.0	277.0	13.Apr.2029	225.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.552.160,00	13.0	9790.0	535.0	29.Juli2031	45.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.551.966,10	13.0	9925.0	265.0	25.Okt.2028	14.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT RegS	Versicherung	2.548.125,00	13.0	10160.0	243.0	30.Okt.2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	2.547.100,94	13.0	10080.0	138.0	20.Juli2027	113.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.541.947,22	13.0	10780.0	376.0	01.März2030	275.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	2.540.093,77	13.0	10005.0	142.0	30.Juli2027	26.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	2.538.055,56	13.0	10090.0	627.0	17.Sept.2037	140.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.536.133,33	13.0	10430.0	410.0	07.Juni2030	190.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.535.008,19	13.0	9975.0	178.0	10.Dez.2027	25.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.534.634,23	13.0	10213.0	131.0	28.Juni2027	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.534.417,19	13.0	10130.0	383.0	31.Jan.2031	102.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.533.245,33	13.0	10635.0	335.0	04.Sept.2029	301.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.528.099,44	13.0	10215.0	840.0	22.März2035	135.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	2.526.926,04	13.0	9895.0	241.0	28.Juli2028	25.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	2.526.399,27	13.0	9997.0	131.0	21.Juni2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.526.209,00	13.0	10031.0	110.0	05.Apr.2027	60.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.523.366,67	13.0	10370.0	670.0	22.Apr.2033	170.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.515.102,97	13.0	10185.0	873.0	16.Juli2035	131.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	2.513.816,83	13.0	10385.0	346.0	26.Sept.2029	213.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.504.470,00	13.0	10775.0	692.0	06.Sept.2033	240.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.501.020,00	13.0	10370.0	816.0	06.Okt.2034	130.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.495.488,33	13.0	10125.0	1065.0	25.Aug.2037	120.0
CLNVX	CLARIANT AG RegS	Basic Industry	2.491.313,40	13.0	10265.0	155.0	24.Sept.2027	272.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.476.990,75	13.0	10165.0	545.0	13.Nov.2031	98.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.470.996,19	13.0	10115.0	321.0	06.Juni2029	103.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.469.556,25	13.0	10440.0	802.0	27.Sept.2034	165.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.460.936,67	13.0	10175.0	514.0	20.Juni2031	115.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	2.461.053,54	13.0	9995.0	115.0	26.Apr.2027	60.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	2.456.344,10	13.0	10580.0	606.0	16.Juli2032	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.454.900,53	13.0	10605.0	267.0	28.Nov.2028	277.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.452.367,50	13.0	11930.0	1653.0	02.Apr.2048	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.440.813,67	12.0	10155.0	660.0	20.Jan.2033	147.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.427.360,25	12.0	10090.0	398.0	25.März2030	95.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.427.049,88	12.0	10420.0	211.0	26.Juli2028	226.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.426.960,00	12.0	10500.0	813.0	30.Okt.2034	160.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	2.423.867,50	12.0	10155.0	394.0	22.März2030	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.423.320,00	12.0	10177.0	123.0	27.Mai2027	180.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.407.636,69	12.0	10180.0	417.0	31.Juli2030	114.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.407.223,81	12.0	10765.0	409.0	28.Juni2030	267.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.401.010,67	12.0	10410.0	580.0	14.Apr.2032	166.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.398.230,49	12.0	10200.0	482.0	14.Feb.2031	145.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.398.398,19	12.0	10005.0	255.0	22.Sept.2028	70.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.396.966,67	12.0	9940.0	273.0	16.März2029	50.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.395.945,34	12.0	9955.0	377.0	14.Dez.2029	36.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.395.533,33	12.0	9975.0	174.0	25.Nov.2027	25.0
BKWSW	BKW AG MTN RegS	Elektro-	2.393.908,94	12.0	9981.0	141.0	29.Juli2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.393.523,00	12.0	9970.0	256.0	09.Feb.2029	60.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.390.874,50	12.0	10150.0	295.0	19.Feb.2029	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.390.414,58	12.0	10745.0	342.0	27.Sept.2029	289.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.389.693,33	12.0	10395.0	227.0	22.Sept.2028	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.388.351,94	12.0	10280.0	152.0	14.Sept.2027	230.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.387.084,09	12.0	9925.0	292.0	29.Jan.2029	7.0
BOSNSW	BOSSARD FINANCE AG RegS	Industrial Other	2.383.846,53	12.0	10110.0	365.0	19.Nov.2029	125.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.379.025,00	12.0	10695.0	430.0	06.Sept.2030	250.0
VONTOB	BANK VONTOBEL AG RegS	Bankwesen	2.378.535,42	12.0	10220.0	398.0	09.Apr.2030	138.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.378.146,88	12.0	10015.0	753.0	24.Nov.2033	75.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.377.517,35	12.0	10325.0	383.0	26.Apr.2030	150.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.376.968,33	12.0	10955.0	698.0	26.Sept.2033	240.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	2.373.312,33	12.0	10040.0	303.0	16.März2029	63.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	2.371.157,12	12.0	9960.0	560.0	19.Nov.2031	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.368.592,71	12.0	10265.0	272.0	30.Nov.2028	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.363.002,50	12.0	10430.0	173.0	29.Nov.2027	296.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	2.354.475,00	12.0	9795.0	553.0	30.Sept.2031	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	2.351.770,56	12.0	9875.0	248.0	23.Aug.2028	13.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.350.069,44	12.0	10780.0	759.0	26.Mai2034	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.344.986,88	12.0	10580.0	350.0	12.Okt.2029	211.0
SWISSG	SWISSGRID AG RegS	Local Authority	2.342.875,83	12.0	10114.0	133.0	30.Juni2027	110.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.340.300,00	12.0	10040.0	289.0	15.März2029	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.339.478,06	12.0	9780.0	554.0	22.Sept.2031	20.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.330.887,56	12.0	10080.0	1076.0	24.Sept.2037	128.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.330.250,00	12.0	9745.0	643.0	27.Aug.2032	10.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	2.327.707,64	12.0	9880.0	536.0	26.Aug.2031	50.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.324.443,75	12.0	11220.0	1087.0	06.Sept.2038	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.324.037,50	12.0	10275.0	633.0	08.Okt.2032	140.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.323.620,00	12.0	9910.0	273.0	27.Nov.2028	80.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.315.637,50	12.0	10435.0	253.0	02.Okt.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.310.103,89	12.0	10480.0	378.0	17.Jan.2030	184.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.309.220,83	12.0	10485.0	288.0	12.Feb.2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.299.610,50	12.0	10320.0	323.0	15.Mai2030	170.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.285.195,00	12.0	10315.0	341.0	27.Aug.2029	145.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.284.390,69	12.0	10041.0	100.0	25.Feb.2027	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.283.454,25	12.0	10305.0	343.0	06.Sept.2029	156.0
AXPOSW	AXPO HOLDING AG RegS	Elektro-	2.276.925,00	12.0	10605.0	291.0	15.März2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.275.204,38	12.0	10105.0	483.0	29.Jan.2031	90.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.272.019,93	12.0	9920.0	206.0	23.März2028	25.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.272.143,61	12.0	9970.0	156.0	20.Sept.2027	40.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.270.675,00	12.0	10265.0	445.0	27.Sept.2030	135.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.269.583,71	12.0	10185.0	291.0	20.März2029	140.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.269.076,20	12.0	10065.0	253.0	13.Nov.2028	68.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.266.374,00	12.0	10175.0	128.0	15.Juni2027	181.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.266.143,76	12.0	10290.0	665.0	28.Jan.2033	132.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.263.539,41	12.0	10430.0	515.0	11.Juli2031	156.0
SGSNVX	SGS SA	Zyklische Konsumgüter	2.250.653,47	11.0	10160.0	411.0	08.Mai2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	2.246.245,83	11.0	10130.0	596.0	17.Juni2033	116.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	2.244.259,61	11.0	10027.0	125.0	01.Juni2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.241.715,21	11.0	10135.0	723.0	30.Sept.2033	134.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.231.628,00	11.0	10179.0	128.0	15.Juni2027	150.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.229.480,00	11.0	10115.0	753.0	15.Dez.2033	95.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.226.761,46	11.0	10007.0	97.0	16.Feb.2027	30.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.226.775,00	11.0	9880.0	355.0	26.Sept.2029	40.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.225.069,61	11.0	10045.0	225.0	26.Juni2028	103.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.223.975,11	11.0	10060.0	254.0	25.Sept.2028	116.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.222.819,79	11.0	10110.0	199.0	07.März2028	113.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.220.091,96	11.0	10055.0	727.0	06.Okt.2033	93.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	2.219.200,38	11.0	10110.0	419.0	26.Juni2035	139.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.212.728,49	11.0	10230.0	618.0	30.Sept.2032	151.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.210.548,22	11.0	10300.0	155.0	22.Sept.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.210.551,17	11.0	10195.0	233.0	11.Juli2028	138.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.209.934,99	11.0	10025.0	460.0	10.Dez.2030	94.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.209.938,72	11.0	10235.0	172.0	20.Nov.2027	163.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.207.585,90	11.0	9955.0	253.0	11.Sept.2028	25.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.202.397,29	11.0	10160.0	439.0	30.Sept.2030	205.0
BKWSW	BKW AG RegS	Elektro-	2.200.537,50	11.0	10425.0	813.0	18.Okt.2034	150.0
SFSNSW	SFS GROUP AG RegS	Industrial Other	2.199.518,68	11.0	10126.0	126.0	08.Juni2027	145.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.197.333,33	11.0	10835.0	588.0	07.Juni2032	210.0
EDF	ELECTRICITE DE FRANCE SA MTN	Gehalten, keine Gewährleistung	2.190.440,19	11.0	10070.0	261.0	13.Okt.2028	65.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.189.521,25	11.0	10325.0	329.0	16.Juli2029	165.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.186.690,62	11.0	10300.0	150.0	06.Sept.2027	238.0
TECNSW	TECAN GROUP AG RegS	Technologie	2.183.524,79	11.0	10000.0	445.0	11.Sept.2030	85.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.175.040,89	11.0	10590.0	378.0	25.Jan.2030	225.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.174.399,65	11.0	10095.0	211.0	20.Apr.2028	105.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.167.010,08	11.0	10015.0	493.0	25.März2031	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.163.830,81	11.0	10410.0	668.0	11.Apr.2033	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.162.861,46	11.0	10285.0	927.0	22.Jan.2036	148.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.161.242,92	11.0	9905.0	570.0	01.Dez.2031	38.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.158.274,51	11.0	10015.0	841.0	28.Nov.2034	95.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.158.300,00	11.0	10775.0	562.0	30.Jan.2032	220.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	2.154.868,25	11.0	11915.0	1424.0	28.Nov.2042	229.0
ABBNVX	ABB LTD RegS	Produktionsmittel	2.152.529,18	11.0	10415.0	251.0	22.Sept.2028	198.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.152.082,92	11.0	10130.0	117.0	04.Mai2027	145.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.145.919,17	11.0	10355.0	328.0	28.Sept.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.145.123,06	11.0	10530.0	222.0	13.Juni2028	277.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.137.988,12	11.0	10825.0	508.0	24.Juli2031	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.132.011,67	11.0	9910.0	268.0	03.Nov.2028	20.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.131.158,17	11.0	10105.0	543.0	29.Sept.2031	105.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.129.309,58	11.0	10090.0	432.0	11.Sept.2030	108.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.127.550,00	11.0	10545.0	526.0	09.Sept.2031	199.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.124.430,00	11.0	10595.0	162.0	26.Okt.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.123.310,99	11.0	9955.0	216.0	28.Apr.2028	16.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.121.624,17	11.0	10060.0	717.0	25.Aug.2033	85.0
ALLNSW	ALLREAL HOLDING AKTIENGESELLSCHAFT RegS	Zyklische Konsumgüter	2.118.354,89	11.0	10032.0	108.0	30.März2027	88.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	2.114.702,64	11.0	10455.0	249.0	20.Sept.2028	272.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.111.895,83	11.0	9930.0	432.0	27.Juni2030	13.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.109.736,25	11.0	10015.0	179.0	15.Dez.2027	38.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.108.152,19	11.0	10085.0	140.0	22.Okt.2027	75.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.106.437,54	11.0	9995.0	270.0	15.Nov.2028	42.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.106.546,25	11.0	10140.0	124.0	01.Juni2027	150.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.105.591,58	11.0	9815.0	492.0	04.Feb.2031	20.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.102.215,00	11.0	9710.0	546.0	26.Aug.2031	0.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.100.951,04	11.0	10135.0	197.0	31.März2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.095.235,59	11.0	10555.0	227.0	04.Juli2028	293.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.091.452,55	11.0	10005.0	193.0	03.Feb.2028	29.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS	Bankwesen	2.088.820,12	11.0	9930.0	327.0	28.Sept.2029	41.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.082.377,78	11.0	10015.0	158.0	29.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.078.387,50	11.0	9880.0	330.0	21.Juni2029	25.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.075.763,89	11.0	10265.0	589.0	29.Apr.2032	138.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.074.353,29	11.0	9982.0	147.0	19.Aug.2027	28.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.073.400,00	11.0	10360.0	853.0	06.Feb.2035	120.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.071.525,00	11.0	10050.0	627.0	27.Aug.2032	110.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.070.807,50	11.0	10045.0	1334.0	27.Aug.2040	113.0
CRNBNK	CORNER BANCA SA RegS	Bankwesen	2.069.930,56	11.0	10070.0	367.0	19.Nov.2029	100.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.068.065,62	11.0	10010.0	347.0	27.Sept.2034	188.0
CLNVX	CLARIANT AG RegS	Basic Industry	2.064.600,69	11.0	10615.0	471.0	28.März2031	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.062.260,00	11.0	10650.0	306.0	09.Mai2029	255.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.060.380,56	11.0	10200.0	588.0	08.Apr.2032	115.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.058.927,22	11.0	10670.0	510.0	14.Mai2032	212.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	2.055.465,00	10.0	11245.0	1063.0	21.Juni2038	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.050.400,00	10.0	10165.0	601.0	27.Mai2032	116.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.047.751,12	10.0	10110.0	83.0	30.März2027	170.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	2.038.701,19	10.0	10310.0	752.0	10.März2034	151.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.032.363,89	10.0	10095.0	316.0	14.Mai2029	85.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.024.369,58	10.0	10080.0	439.0	18.Sept.2031	95.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	2.024.395,57	10.0	10155.0	403.0	18.Juni2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.012.551,81	10.0	9955.0	274.0	29.Nov.2028	33.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	2.010.774,10	10.0	9970.0	127.0	07.Juni2027	13.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	2.007.655,56	10.0	9985.0	221.0	23.Mai2028	70.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.004.934,17	10.0	10565.0	354.0	26.Okt.2029	212.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	2.003.540,50	10.0	10165.0	392.0	11.März2030	114.0
AXPOSW	AXPO SOLUTIONS AG RegS	Elektro-	2.001.972,92	10.0	10170.0	679.0	19.Mai2033	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.001.459,21	10.0	10510.0	354.0	18.Jan.2030	221.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	1.999.778,10	10.0	10425.0	249.0	18.Sept.2028	227.0
ENAG	ENAG ENERGIEFINANZIERUNGS AG RegS	Elektro-	1.998.254,38	10.0	10580.0	226.0	06.Juli2028	345.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.993.626,06	10.0	10410.0	618.0	06.Sept.2032	174.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.990.891,67	10.0	9940.0	191.0	10.März2028	15.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.989.062,50	10.0	10355.0	320.0	15.Juni2029	163.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.986.664,84	10.0	10035.0	172.0	18.Nov.2027	88.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	1.983.515,62	10.0	11055.0	387.0	29.Apr.2030	338.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.982.190,00	10.0	10915.0	527.0	15.Okt.2031	265.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.981.125,00	10.0	9895.0	369.0	15.Nov.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.976.985,56	10.0	9945.0	202.0	06.März2028	15.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.976.791,67	10.0	10365.0	780.0	23.Nov.2034	150.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA RegS	Energie	1.976.608,67	10.0	9880.0	380.0	21.Dez.2029	17.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.974.009,38	10.0	10095.0	242.0	12.Okt.2028	75.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.974.104,17	10.0	10575.0	410.0	23.Aug.2030	188.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.962.501,50	10.0	10420.0	298.0	25.Juni2029	195.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.958.521,83	10.0	9970.0	128.0	22.Juni2027	33.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.954.710,00	10.0	10695.0	753.0	15.Mai2034	210.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	1.952.089,29	10.0	10195.0	1314.0	25.Juni2040	118.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.949.221,89	10.0	9965.0	172.0	19.Nov.2027	20.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.940.637,15	10.0	10350.0	154.0	22.Sept.2027	325.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.937.875,00	10.0	10700.0	451.0	22.Nov.2030	250.0
ACLNSW	ACCELLERON INDUSTRIES AG RegS	Zyklische Konsumgüter	1.936.713,14	10.0	10235.0	458.0	14.Nov.2030	138.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.933.481,25	10.0	10345.0	327.0	12.Juli2029	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.930.574,17	10.0	10105.0	448.0	15.Okt.2035	152.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.926.630,00	10.0	10560.0	762.0	21.Juni2034	210.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.925.192,42	10.0	10105.0	559.0	03.Dez.2031	118.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.923.987,50	10.0	10085.0	447.0	18.Nov.2030	150.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.923.795,00	10.0	10435.0	198.0	20.März2029	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.920.513,25	10.0	10147.0	133.0	01.Juli2027	146.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.920.567,50	10.0	10100.0	670.0	31.Jan.2033	110.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.920.434,90	10.0	10240.0	482.0	07.März2031	145.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.919.132,19	10.0	10020.0	105.0	31.Mai2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.904.973,75	10.0	10490.0	254.0	05.Okt.2028	236.0
ANNGR	VONOVIA SE RegS	Financial Other	1.897.967,25	10.0	10535.0	281.0	14.Feb.2029	256.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	1.894.397,84	10.0	9890.0	378.0	10.Dez.2029	11.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.890.612,50	10.0	10385.0	249.0	22.Sept.2028	275.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	1.889.265,00	10.0	9935.0	510.0	21.Jan.2032	85.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.886.227,22	10.0	10185.0	933.0	29.Jan.2036	136.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.885.173,12	10.0	10180.0	770.0	30.März2034	135.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.882.986,67	10.0	9850.0	812.0	19.Juni2034	50.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.878.263,02	10.0	11295.0	1296.0	27.März2042	288.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.873.149,01	10.0	10040.0	95.0	08.Feb.2027	70.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.867.055,56	10.0	10555.0	424.0	02.Aug.2030	200.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.864.159,06	10.0	10000.0	232.0	30.Juni2028	75.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.857.631,25	9.0	10010.0	334.0	12.Juli2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.847.165,97	9.0	9950.0	233.0	29.Juni2028	12.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.846.237,50	9.0	10255.0	768.0	21.Feb.2034	113.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.843.375,00	9.0	10200.0	1341.0	29.Okt.2040	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.839.269,38	9.0	10105.0	116.0	28.Apr.2028	136.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.837.756,67	9.0	10215.0	293.0	07.Mai2029	100.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.837.353,19	9.0	10095.0	396.0	25.Feb.2030	63.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	1.834.789,17	9.0	10180.0	263.0	27.Okt.2028	125.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.830.687,44	9.0	9975.0	693.0	23.Mai2033	110.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.829.842,50	9.0	10125.0	459.0	28.Nov.2030	165.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.824.807,74	9.0	10465.0	199.0	22.März2028	289.0
GOOGL	ALPHABET INC RegS	Technologie	1.823.634,00	9.0	10131.0	938.0	03.März2036	125.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	1.819.977,43	9.0	11095.0	696.0	26.Sept.2033	250.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.819.650,00	9.0	10380.0	473.0	21.Jan.2031	180.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.818.287,81	9.0	10200.0	359.0	30.Okt.2029	135.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.816.062,50	9.0	10315.0	628.0	27.Sept.2032	150.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	1.815.875,35	9.0	10285.0	874.0	10.Juli2035	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.815.397,75	9.0	10085.0	490.0	25.Feb.2031	98.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.814.698,12	9.0	10075.0	170.0	31.Jan.2028	89.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.813.860,00	9.0	10060.0	662.0	15.Dez.2032	85.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.805.732,64	9.0	10250.0	337.0	01.Nov.2029	213.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.802.562,50	9.0	10000.0	568.0	05.Dez.2031	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.801.080,00	9.0	9995.0	163.0	15.Okt.2027	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.799.125,00	9.0	9995.0	100.0	25.Feb.2027	25.0
BNP	BNP PARIBAS SA MTN	Bankwesen	1.796.835,88	9.0	9977.0	159.0	20.Jan.2028	53.0
GROUPE	GROUPE E SA RegS	Elektro-	1.796.403,26	9.0	10355.0	898.0	26.Sept.2035	141.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.795.655,56	9.0	10145.0	679.0	29.Apr.2033	140.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.795.350,00	9.0	9950.0	234.0	05.Juli2028	38.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.795.067,08	9.0	10755.0	1107.0	04.Juni2038	170.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.793.423,38	9.0	9985.0	300.0	06.März2029	35.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	1.790.410,42	9.0	10685.0	670.0	28.Juni2033	250.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.788.487,50	9.0	9935.0	293.0	02.Feb.2029	15.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.788.300,00	9.0	9935.0	234.0	30.Juni2028	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.787.564,45	9.0	10200.0	815.0	23.Okt.2034	155.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.786.612,50	9.0	9920.0	239.0	15.Sept.2028	13.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.786.356,17	9.0	10345.0	345.0	28.Nov.2029	165.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	1.785.034,64	9.0	10191.0	96.0	12.Feb.2027	221.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	1.784.043,75	9.0	10400.0	252.0	26.Sept.2028	225.0
VBPSW	VP BANK AG RegS	Bankwesen	1.783.740,00	9.0	9895.0	372.0	29.Nov.2029	60.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.783.444,53	9.0	10150.0	234.0	12.Juli2028	113.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.781.709,03	9.0	10095.0	139.0	23.Juli2027	145.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.777.384,79	9.0	11060.0	498.0	30.Juni2031	288.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.776.668,06	9.0	10065.0	606.0	25.Juni2037	130.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.774.818,06	9.0	9590.0	775.0	22.Dez.2033	20.0
EOANGR	E.ON SE RegS	Elektro-	1.769.955,23	9.0	10670.0	363.0	05.Dez.2029	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.764.840,00	9.0	9785.0	498.0	03.März2031	20.0
GEBNVX	GEBERIT AG	Produktionsmittel	1.763.270,83	9.0	10045.0	137.0	29.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.762.673,33	9.0	10320.0	176.0	07.Dez.2027	219.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.759.064,85	9.0	10205.0	390.0	14.März2030	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.758.580,10	9.0	10255.0	346.0	11.Sept.2029	128.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.757.665,42	9.0	10270.0	972.0	26.Sept.2036	165.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.756.494,19	9.0	10005.0	193.0	04.Feb.2028	55.0
CLIENT	CLIENTIS AG RegS	Bankwesen	1.755.477,78	9.0	9955.0	222.0	19.Mai2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.752.053,33	9.0	10640.0	208.0	03.Mai2028	380.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	1.746.958,75	9.0	10265.0	933.0	03.März2036	135.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.738.530,50	9.0	10125.0	421.0	09.Juli2035	161.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.728.113,75	9.0	10285.0	655.0	04.Apr.2033	210.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.726.600,00	9.0	10660.0	335.0	27.Aug.2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.719.472,79	9.0	10355.0	355.0	29.Okt.2029	202.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	1.716.330,00	9.0	10330.0	250.0	15.Sept.2028	160.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.712.636,25	9.0	10010.0	192.0	01.Feb.2028	75.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.710.117,44	9.0	10545.0	413.0	28.Juni2030	216.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.698.989,88	9.0	9950.0	250.0	31.Aug.2028	30.0
HILTI	HILTI AG RegS	Industrial Other	1.695.151,13	9.0	10740.0	544.0	10.Nov.2031	192.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.693.840,78	9.0	10150.0	221.0	26.Mai2028	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.693.069,58	9.0	9965.0	244.0	07.Sept.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.690.333,22	9.0	10160.0	599.0	08.Juli2032	133.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.686.412,89	9.0	10415.0	156.0	29.Sept.2027	304.0
SUDAM	SCOTIABANK CHILE RegS	Bankwesen	1.685.044,70	9.0	10022.0	108.0	31.März2027	42.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	1.683.537,78	9.0	10435.0	779.0	13.Juli2034	140.0
CHAMSW	CHAM SWISS PROPERTIES AG RegS	Zyklische Konsumgüter	1.681.989,38	9.0	10150.0	454.0	31.Okt.2030	135.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.680.920,33	9.0	9870.0	354.0	21.Sept.2029	41.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.680.598,33	9.0	11445.0	1082.0	19.Juli2038	240.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.679.040,00	9.0	11090.0	1091.0	29.Sept.2038	252.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.673.272,00	9.0	10270.0	127.0	15.Juni2028	269.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.666.481,78	9.0	10295.0	486.0	08.Apr.2032	136.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	1.665.640,00	9.0	10355.0	336.0	30.Okt.2029	170.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.663.584,41	8.0	9910.0	648.0	04.Okt.2032	55.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.658.540,00	8.0	10220.0	488.0	28.März2031	135.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.658.221,46	8.0	10670.0	563.0	08.März2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	1.657.644,27	8.0	10510.0	1580.0	07.März2045	190.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.652.740,00	8.0	10210.0	223.0	06.Juni2028	165.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	1.651.286,38	8.0	9945.0	164.0	18.Okt.2027	7.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.650.302,22	8.0	10260.0	760.0	29.Mai2034	220.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.650.042,01	8.0	10715.0	367.0	05.Apr.2030	238.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.645.989,58	8.0	10060.0	99.0	25.März2027	75.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.624.652,20	8.0	10095.0	427.0	29.Aug.2030	119.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.621.895,83	8.0	10715.0	526.0	29.Sept.2031	238.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.621.970,00	8.0	9860.0	358.0	25.Sept.2029	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.620.586,67	8.0	10075.0	436.0	17.Sept.2031	121.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.619.758,61	8.0	10335.0	234.0	19.Juli2028	190.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.617.862,33	8.0	10100.0	862.0	21.Mai2035	140.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.614.250,00	8.0	10505.0	206.0	19.Apr.2028	300.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.613.900,00	8.0	10055.0	157.0	24.Sept.2027	75.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.613.653,73	8.0	9745.0	358.0	28.Sept.2029	13.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	1.613.295,33	8.0	10050.0	353.0	27.Sept.2029	79.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	1.613.187,50	8.0	10670.0	348.0	01.Nov.2030	263.0
AXPOSW	AXPO HOLDING AG	Elektro-	1.612.985,57	8.0	10085.0	139.0	23.Juli2027	100.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.605.208,33	8.0	10575.0	758.0	07.Juni2034	175.0
VAHNSW	VAUDOISE ASSURANCES HOLDING SA RegS	Versicherung	1.601.752,78	8.0	10290.0	176.0	08.Dez.2027	200.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.601.822,22	8.0	9985.0	256.0	25.Sept.2028	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.601.555,56	8.0	9995.0	222.0	11.Nov.2028	50.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.597.199,17	8.0	10035.0	278.0	13.Dez.2028	50.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.596.333,33	8.0	9950.0	424.0	07.Juni2030	38.0
BCHNSW	BURCKHARDT COMPRESSION HOLDING AG RegS	Industrial Other	1.592.494,49	8.0	10210.0	254.0	29.Sept.2028	156.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.591.436,67	8.0	10215.0	349.0	20.Sept.2029	120.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.587.729,17	8.0	10580.0	384.0	20.Feb.2030	250.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.587.138,00	8.0	10175.0	536.0	25.Sept.2031	153.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.586.683,33	8.0	10170.0	803.0	27.Sept.2034	160.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.584.723,33	8.0	9890.0	330.0	21.Juni2029	21.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.583.061,20	8.0	10165.0	106.0	30.März2027	238.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.579.062,50	8.0	10180.0	702.0	30.Mai2033	100.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.569.395,42	8.0	10635.0	481.0	04.Apr.2031	210.0
UBS	UBS AG (GUERNSEY BRANCH) MTN RegS	Bankwesen	1.566.060,42	8.0	11095.0	443.0	12.Nov.2030	313.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	1.565.105,03	8.0	10720.0	1644.0	10.Okt.2045	194.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.564.308,33	8.0	10590.0	309.0	25.Mai2029	263.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.560.685,21	8.0	10390.0	192.0	10.Feb.2028	309.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.558.836,60	8.0	10615.0	591.0	07.Juni2032	188.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	1.551.947,92	8.0	10220.0	138.0	23.Juli2027	213.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	1.549.455,90	8.0	10555.0	342.0	02.Okt.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.544.062,50	8.0	10272.0	93.0	03.Feb.2027	326.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.543.627,92	8.0	10215.0	789.0	11.Sept.2034	165.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.519.735,94	8.0	10065.0	8.0	18.Juni2029	96.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.517.950,00	8.0	10085.0	551.0	27.Okt.2031	104.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.512.603,92	8.0	9830.0	499.0	10.März2031	25.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.509.603,06	8.0	10350.0	808.0	20.Sept.2034	140.0
KSAARA	KANTONSSPITAL AARAU AG	Consumer Non-Cyclical	1.499.451,04	8.0	10215.0	1021.0	22.Mai2037	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.498.583,16	8.0	10200.0	666.0	14.März2033	142.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.496.538,94	8.0	10680.0	288.0	16.Feb.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.493.311,50	8.0	10590.0	443.0	10.Okt.2030	201.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.490.214,44	8.0	10510.0	415.0	01.Juli2030	205.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.489.467,19	8.0	10220.0	525.0	10.Sept.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.488.666,25	8.0	9920.0	387.0	18.Jan.2030	41.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Bankwesen	1.488.742,11	8.0	10460.0	226.0	29.Juni2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.477.956,98	8.0	10825.0	429.0	03.Sept.2030	254.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.474.225,00	8.0	9815.0	629.0	30.Juni2032	20.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.467.319,89	7.0	10165.0	128.0	14.Juni2027	188.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.460.468,75	7.0	9725.0	406.0	27.März2030	13.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.459.568,06	7.0	10285.0	214.0	08.Mai2028	175.0
BCSW	BANK CLER AG RegS	Bankwesen	1.458.252,53	7.0	9991.0	116.0	26.Apr.2027	38.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.458.158,33	7.0	10395.0	820.0	22.Jan.2035	210.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.457.321,25	7.0	8820.0	1040.0	30.Sept.2036	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.456.295,56	7.0	10380.0	189.0	25.Jan.2029	249.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.453.897,16	7.0	10057.0	132.0	28.Juni2027	113.0
T	AT&T INC RegS	Kommunikation	1.447.479,17	7.0	10600.0	439.0	04.Dez.2030	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.443.368,89	7.0	10260.0	360.0	05.Nov.2029	160.0
CAABNK	CA AUTO FINANCE SUISSE SA RegS	Bankwesen	1.443.463,49	7.0	10155.0	119.0	14.Mai2027	198.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	1.440.913,33	7.0	9915.0	422.0	29.Mai2030	30.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.437.752,17	7.0	9705.0	434.0	08.Juli2030	15.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.436.401,65	7.0	10195.0	437.0	28.Aug.2030	131.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.435.202,22	7.0	10245.0	933.0	11.Feb.2036	145.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	1.434.120,62	7.0	10155.0	866.0	12.Juni2035	125.0
BCG	BANQUE CANTONALE DE GENEVE	Local Authority	1.433.784,38	7.0	10580.0	461.0	09.Dez.2030	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.431.855,00	7.0	11625.0	631.0	07.Juni2033	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.428.127,08	7.0	10000.0	548.0	19.Sept.2031	50.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.425.447,20	7.0	10865.0	439.0	16.Okt.2030	275.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.423.175,00	7.0	9815.0	358.0	27.Sept.2029	0.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.418.560,28	7.0	9980.0	467.0	16.Dez.2030	50.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	1.414.371,38	7.0	10390.0	428.0	31.Juli2030	151.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	1.413.979,34	7.0	10210.0	700.0	22.Aug.2033	143.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.412.616,67	7.0	9385.0	995.0	05.Mai2036	40.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.411.920,00	7.0	9540.0	559.0	30.Sept.2031	0.0
BCSW	BANK CLER AG RegS	Bankwesen	1.410.822,78	7.0	10060.0	371.0	28.Nov.2029	70.0
GOOGL	ALPHABET INC RegS	Technologie	1.409.884,00	7.0	10071.0	579.0	03.März2032	89.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.407.114,19	7.0	9595.0	827.0	30.Juni2034	15.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.406.013,75	7.0	10405.0	385.0	06.Feb.2030	170.0
GOOGL	ALPHABET INC RegS	Technologie	1.403.262,00	7.0	10023.0	296.0	01.März2029	43.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.401.484,38	7.0	9335.0	1025.0	30.Juni2036	13.0
GROUPE	GROUPE E SA RegS	Elektro-	1.401.140,62	7.0	11105.0	612.0	30.Sept.2032	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.396.777,08	7.0	9955.0	213.0	26.Juli2028	38.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.394.071,18	7.0	10960.0	644.0	02.Mai2033	235.0
SPITLI	SPITALS LIMMATTA RegS	Industrial Other	1.393.368,75	7.0	10240.0	347.0	27.Sept.2029	195.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.392.463,12	7.0	9865.0	356.0	24.Sept.2029	25.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.390.232,64	7.0	10640.0	364.0	05.Dez.2029	238.0
STFPWG	STIFTUNG PWG RegS	Zyklische Konsumgüter	1.389.690,97	7.0	10550.0	579.0	02.Apr.2032	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.387.667,53	7.0	9940.0	241.0	27.Juli2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.384.531,94	7.0	9880.0	360.0	10.Okt.2029	25.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.383.608,88	7.0	9835.0	454.0	24.Sept.2030	30.0
SUDAM	SCOTIABANK CHILE MTN RegS	Bankwesen	1.380.489,09	7.0	10140.0	511.0	10.Juni2031	120.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.377.496,94	7.0	10015.0	366.0	29.Nov.2029	163.0
HILTI	HILTI AG RegS	Industrial Other	1.373.714,22	7.0	10015.0	169.0	08.Nov.2027	40.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN	Bankwesen	1.371.796,02	7.0	10455.0	250.0	18.Sept.2028	220.0
KTSPBL	KANTONSSPITAL BASELLAND RegS	Consumer Non-Cyclical	1.364.967,50	7.0	10385.0	599.0	24.Juni2032	170.0
KORAIL	KOREA RAILROAD CORP MTN RegS	Gehalten, keine Gewährleistung	1.364.061,56	7.0	10080.0	172.0	19.Nov.2027	89.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.362.158,65	7.0	9920.0	257.0	28.Sept.2028	55.0
GROUPE	GROUPE E SA RegS	Elektro-	1.360.996,88	7.0	10050.0	353.0	26.Sept.2029	75.0
ENGAKR	ENGADINER KRAFTWERKE AG RegS	Elektro-	1.348.194,44	7.0	10610.0	393.0	11.Apr.2030	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	1.346.381,97	7.0	11990.0	646.0	25.Juli2033	424.0
UINT	BANCO INTERNACIONAL RegS	Bankwesen	1.342.177,78	7.0	10158.0	137.0	23.Juli2027	280.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.339.586,40	7.0	9465.0	558.0	30.Sept.2031	5.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.333.003,12	7.0	9850.0	499.0	10.März2031	25.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.322.284,17	7.0	10161.0	96.0	12.Feb.2027	250.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.321.773,19	7.0	10125.0	541.0	16.Sept.2031	95.0
EFIAGC	EFIAG EMISSIONS UND FINANZ AG RegS	Bankwesen	1.317.140,62	7.0	10345.0	220.0	06.Juni2028	265.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.317.020,96	7.0	9610.0	732.0	30.Juni2033	5.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.314.610,00	7.0	10250.0	628.0	17.Sept.2032	137.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	1.312.860,25	7.0	10065.0	457.0	29.Okt.2030	103.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.312.463,75	7.0	10060.0	359.0	24.Okt.2029	105.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.311.554,25	7.0	10405.0	253.0	28.Sept.2028	211.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	1.310.566,44	7.0	9960.0	146.0	26.Aug.2027	13.0
AAREKW	AAREKRAFTWERK KLINGNAU AG RegS	Elektro-	1.308.504,17	7.0	10030.0	339.0	03.Aug.2029	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.304.107,55	7.0	10030.0	291.0	16.Feb.2029	52.0
HRENSW	ROMANDE ENERGIE HOLDING SA RegS	Elektro-	1.301.506,25	7.0	11670.0	995.0	15.Juli2037	263.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	Bankwesen	1.299.763,67	7.0	10700.0	254.0	16.Okt.2028	361.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.298.307,16	7.0	9905.0	554.0	18.Sept.2031	13.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.296.446,81	7.0	9930.0	270.0	10.Nov.2028	15.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.294.765,62	7.0	10290.0	168.0	08.Nov.2027	225.0
EMMI	EMMI FINANZ AG RegS	Financial Other	1.292.602,92	7.0	10025.0	328.0	21.Juni2029	50.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.284.333,33	7.0	10220.0	723.0	24.Okt.2033	160.0
ELEKTR	PRIMEO HOLDING AG RegS	Elektro-	1.282.338,06	7.0	9860.0	358.0	28.Sept.2029	10.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.271.720,12	6.0	9005.0	1037.0	30.Sept.2036	35.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.267.605,25	6.0	10460.0	253.0	04.Okt.2028	260.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	1.267.222,22	6.0	10085.0	630.0	17.Sept.2032	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.264.154,30	6.0	10225.0	744.0	03.Feb.2034	151.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	1.262.735,42	6.0	10520.0	387.0	22.Feb.2030	201.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.258.496,88	6.0	10030.0	158.0	30.Sept.2027	93.0
SRVIND	SERVICES INDUSTRIELS DE GENEVE RegS	Elektro-	1.255.529,86	6.0	9975.0	886.0	25.Juni2035	103.0
AARELE	AEW ENERGIE AG RegS	Elektro-	1.253.900,00	6.0	10350.0	325.0	29.Juni2029	150.0
ALBAUZ	ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS	Zyklische Konsumgüter	1.253.989,06	6.0	9825.0	555.0	30.Sept.2031	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.253.713,67	6.0	10435.0	288.0	08.Feb.2029	239.0
CFTSW	COMPAGNIE FINANCIERE TRADITION SA RegS	Brokerage/Asset Managers/Exchanges	1.247.775,00	6.0	10325.0	354.0	30.Okt.2029	225.0
HILTI	HILTI AG RegS	Industrial Other	1.242.694,27	6.0	10085.0	706.0	13.Juni2033	84.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.241.944,44	6.0	9900.0	505.0	07.Apr.2031	40.0
GROUPE	GROUPE E SA RegS	Elektro-	1.238.955,00	6.0	10245.0	157.0	30.Sept.2027	195.0
DNBNO	DNB BANK ASA MTN	Bankwesen	1.237.965,33	6.0	10190.0	425.0	05.März2031	129.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.238.135,00	6.0	10270.0	547.0	06.Nov.2031	155.0
WASSER	WWZ AG RegS	Elektro-	1.231.040,56	6.0	11070.0	1107.0	01.Juli2038	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.229.492,67	6.0	10140.0	305.0	11.Apr.2029	121.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.228.688,33	6.0	10100.0	206.0	04.Apr.2028	155.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.227.468,33	6.0	10215.0	647.0	03.Feb.2033	182.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.226.913,33	6.0	10220.0	848.0	16.Feb.2035	140.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.225.209,38	6.0	9795.0	338.0	29.Aug.2029	14.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.217.150,00	6.0	10105.0	149.0	26.Nov.2027	150.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.216.982,50	6.0	9795.0	709.0	18.Mai2033	25.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	1.211.889,75	6.0	10080.0	471.0	16.Dez.2030	97.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.210.387,50	6.0	7685.0	1844.0	30.Aug.2044	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.209.922,67	6.0	10080.0	575.0	16.Feb.2032	88.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	1.205.682,00	6.0	10035.0	270.0	13.Nov.2028	43.0
ENGAKR	ENGADINER KRAFTWERKE AG	Elektro-	1.204.725,00	6.0	9995.0	298.0	02.März2029	45.0
SRG	SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS	Kommunikation	1.202.286,67	6.0	9980.0	639.0	29.Sept.2032	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.197.769,83	6.0	9975.0	250.0	26.Jan.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.197.445,00	6.0	9956.0	108.0	30.März2027	25.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.196.743,33	6.0	10035.0	248.0	17.Okt.2028	60.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.194.778,12	6.0	10345.0	365.0	27.Nov.2029	177.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.192.991,25	6.0	10675.0	406.0	06.Juni2030	235.0
SRAIL	STADLER RAIL AG RegS	Transport	1.190.339,84	6.0	10245.0	307.0	12.Juli2029	169.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	1.183.936,79	6.0	9988.0	139.0	19.Juli2027	5.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.180.615,82	6.0	9750.0	553.0	16.Sept.2031	16.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	1.175.144,44	6.0	10120.0	564.0	19.Jan.2032	100.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.164.303,12	6.0	10115.0	496.0	31.März2031	125.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.164.056,67	6.0	10520.0	630.0	11.Okt.2032	165.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.158.764,44	6.0	10420.0	413.0	10.Juni2030	160.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	1.156.852,08	6.0	9995.0	309.0	17.Apr.2029	75.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	1.156.773,75	6.0	10380.0	478.0	30.Apr.2031	165.0
SRAIL	STADLER RAIL AG RegS	Transport	1.155.515,62	6.0	10380.0	586.0	12.Juli2032	200.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.146.698,06	6.0	10370.0	813.0	26.Sept.2034	130.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.146.236,98	6.0	9755.0	497.0	21.Feb.2031	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.144.645,31	6.0	9950.0	172.0	18.Nov.2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.133.446,88	6.0	10170.0	482.0	06.März2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.123,89	6.0	10030.0	328.0	22.Juni2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.127.236,88	6.0	10018.0	93.0	03.Feb.2027	28.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	1.122.419,83	6.0	10130.0	396.0	13.März2030	77.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	1.122.045,83	6.0	10155.0	361.0	08.Nov.2029	150.0
IRENSW	INVESTIS HOLDING SA RegS	Zyklische Konsumgüter	1.114.880,92	6.0	10040.0	195.0	14.Feb.2028	110.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.110.342,71	6.0	9770.0	609.0	28.Mai2032	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.109.266,67	6.0	9895.0	362.0	15.Okt.2029	25.0
BKWSW	BKW AG RegS	Elektro-	1.104.428,12	6.0	10180.0	310.0	27.Apr.2029	113.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.104.216,25	6.0	10060.0	175.0	30.Nov.2027	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.097.602,45	6.0	10020.0	488.0	03.Feb.2031	56.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.097.187,50	6.0	10855.0	520.0	12.Sept.2031	255.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.090.109,24	6.0	10680.0	306.0	16.Mai2029	283.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.077.658,28	5.0	8930.0	1408.0	29.Juni2040	20.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.075.989,98	5.0	7655.0	2411.0	30.Juni2050	5.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	1.059.450,00	5.0	10090.0	586.0	27.Feb.2032	95.0
HILTI	HILTI AG RegS	Industrial Other	1.054.013,33	5.0	10010.0	327.0	13.Juni2029	40.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	1.034.796,04	5.0	9450.0	998.0	28.Juli2036	75.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.031.991,11	5.0	10200.0	402.0	23.Apr.2030	142.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.029.484,65	5.0	9570.0	863.0	20.Nov.2034	25.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.017.755,21	5.0	10170.0	662.0	02.Feb.2033	109.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	1.014.470,00	5.0	10145.0	928.0	10.März2036	176.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.011.628,62	5.0	10005.0	149.0	27.Aug.2027	45.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.010.600,00	5.0	10100.0	290.0	31.Jan.2029	80.0
WASSER	WASSERWERKE ZUG AG RegS	Elektro-	1.006.015,11	5.0	9665.0	752.0	29.Sept.2033	20.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	1.004.235,04	5.0	10225.0	324.0	04.Sept.2029	156.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.001.180,00	5.0	10012.0	1111.0	05.März2038	131.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.000.580,00	5.0	10006.0	487.0	05.März2031	62.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.000.220,00	5.0	10002.0	767.0	03.März2034	96.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	998.017,88	5.0	10485.0	285.0	26.Jan.2029	238.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	997.880,00	5.0	9880.0	394.0	06.Feb.2030	0.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	995.794,58	5.0	8655.0	1346.0	30.Sept.2039	10.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	992.635,21	5.0	10375.0	532.0	16.Sept.2031	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	991.285,94	5.0	9855.0	364.0	24.Okt.2029	25.0
SIKASW	SIKA AG RegS	Produktionsmittel	984.468,88	5.0	10155.0	530.0	24.Sept.2031	110.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	983.809,44	5.0	10275.0	309.0	13.Juli2029	130.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	981.160,00	5.0	10270.0	890.0	03.Sept.2035	120.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	965.981,77	5.0	10095.0	521.0	15.Juli2031	119.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	960.960,89	5.0	10110.0	194.0	11.Feb.2028	121.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	956.477,81	5.0	10055.0	150.0	03.Sept.2027	138.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	952.750,00	5.0	10400.0	300.0	22.März2030	200.0
AGUAND	AGUAS ANDINAS SA RegS	Utility Other	944.600,81	5.0	10340.0	313.0	30.Mai2029	210.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	942.471,12	5.0	10450.0	190.0	01.Feb.2028	303.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	924.502,50	5.0	10210.0	441.0	11.Sept.2030	135.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	919.003,12	5.0	10180.0	276.0	18.Dez.2028	163.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	913.474,24	5.0	9875.0	160.0	04.Okt.2027	1.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	903.702,38	5.0	10015.0	926.0	05.Dez.2035	115.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Gehalten, keine Gewährleistung	879.034,72	4.0	9995.0	110.0	07.Apr.2027	57.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	856.782,50	4.0	9905.0	362.0	11.Okt.2029	0.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	853.782,50	4.0	10044.0	1108.0	03.März2038	135.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	834.916,33	4.0	9860.0	331.0	27.Juni2029	31.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	745.571,17	4.0	9992.0	71.0	09.Dez.2026	70.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	729.497,22	4.0	10189.0	98.0	01.März2027	235.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	631.139,67	3.0	9770.0	847.0	11.Okt.2034	40.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	599.748,00	3.0	9996.0	862.0	09.März2035	92.0
RAIFFS	RAIFFEISEN SWITZERLAND	Bankwesen	546.401,25	3.0	10055.0	504.0	22.Apr.2031	75.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	521.438,79	3.0	10068.0	67.0	30.Okt.2026	177.0
VONTOB	BANK VONTOBEL AG RegS	Bankwesen	451.224,00	2.0	10027.0	588.0	12.März2032	106.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	403.925,33	2.0	10095.0	489.0	11.Feb.2031	70.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	311.302,00	2.0	10042.0	673.0	03.März2033	95.0
SUDAM	SCOTIABANK CHILE MTN RegS	Bankwesen	305.021,83	2.0	10160.0	576.0	05.Feb.2032	121.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	304.150,50	2.0	10135.0	670.0	18.Feb.2033	134.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	204.891,35	1.0	9977.0	66.0	27.Okt.2026	53.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	200.528,00	1.0	10026.0	732.0	02.März2034	134.0
F-GSI	CASH COLLATERAL CHF F-GSI	Cash und/oder Derivate	183.000,00	1.0	10000.0	0.0	31.Dez.2049	146.0
CHF	CHF CASH	Cash und/oder Derivate	21.629,68	0.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	18.375,50	0.0	9080.0	0.0	nan	0.0
FBH6	SWISS FED BOND MAR 26	Cash und/oder Derivate	0,00	0.0	15987.0	827.0	06.März2026	0.0