Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 810 securities.

Note: The data shown here is as of date Feb. 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
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	9.347.834,51	48.0	10032.0	107.0	25.Feb.2027	50.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	8.110.416,67	42.0	10705.0	780.0	16.Juni2034	175.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	7.661.331,67	39.0	10185.0	137.0	18.Juni2027	160.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	7.356.418,85	38.0	10070.0	496.0	25.Feb.2031	75.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	7.087.455,56	36.0	10165.0	264.0	02.Okt.2028	100.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.801.735,42	35.0	10085.0	239.0	28.Juni2028	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	6.615.926,89	34.0	10095.0	375.0	13.Nov.2029	63.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.457.366,67	33.0	10565.0	778.0	30.Mai2034	163.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	6.428.381,67	33.0	10005.0	167.0	04.Okt.2027	25.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	6.256.159,72	32.0	10685.0	485.0	04.Apr.2031	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	6.225.075,00	32.0	10242.0	135.0	15.Juni2027	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.137.723,44	31.0	10140.0	253.0	21.Aug.2028	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.119.555,56	31.0	10810.0	690.0	28.Juni2033	200.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	6.095.295,00	31.0	10615.0	785.0	23.Aug.2034	180.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	6.045.201,50	31.0	9976.0	139.0	21.Juni2027	40.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	5.971.857,81	31.0	10645.0	426.0	15.Juli2030	213.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	5.746.545,00	29.0	10540.0	515.0	18.Juni2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.688.538,25	29.0	9960.0	235.0	09.Juni2028	31.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	5.494.837,16	28.0	10505.0	560.0	08.März2032	184.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	5.347.812,19	27.0	10210.0	297.0	04.Juli2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.246.981,44	27.0	9975.0	227.0	11.Mai2028	40.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	5.215.072,50	27.0	10455.0	350.0	12.Sept.2029	210.0
UBS	UBS GROUP AG RegS	Bankwesen	5.189.489,50	27.0	9970.0	239.0	09.Nov.2028	44.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	5.133.050,67	26.0	10465.0	291.0	16.Feb.2029	240.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	5.077.112,85	26.0	11095.0	1097.0	28.Juni2038	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	5.061.012,50	26.0	10045.0	245.0	18.Juli2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.049.868,50	26.0	10345.0	258.0	18.Sept.2028	183.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	5.032.855,00	26.0	10120.0	182.0	30.Nov.2027	100.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	4.979.354,43	25.0	10380.0	566.0	23.Jan.2032	230.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	4.930.136,81	25.0	10275.0	119.0	19.Apr.2028	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	4.919.168,00	25.0	10185.0	884.0	04.Sept.2035	156.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.807.583,00	25.0	10185.0	821.0	06.Sept.2034	110.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.802.828,89	25.0	11245.0	767.0	14.Juli2034	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	4.790.754,01	25.0	10040.0	327.0	23.Mai2029	67.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	4.787.897,22	25.0	10340.0	350.0	05.Sept.2029	170.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	4.712.016,67	24.0	10795.0	1211.0	23.Nov.2039	200.0
ABBNVX	ABB LTD RegS	Produktionsmittel	4.678.900,52	24.0	10053.0	107.0	25.März2027	75.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	4.658.361,94	24.0	9945.0	446.0	14.Mai2031	88.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	4.622.914,62	24.0	10030.0	216.0	24.Mai2028	45.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.619.525,81	24.0	10015.0	301.0	23.März2029	45.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	4.617.183,28	24.0	10130.0	844.0	04.Dez.2034	114.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	4.611.198,67	24.0	10765.0	562.0	16.Feb.2032	224.0
ABBNVX	ABB LTD RegS	Produktionsmittel	4.573.929,52	23.0	10000.0	614.0	23.Juni2032	87.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.545.006,88	23.0	10085.0	458.0	24.Sept.2030	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.527.880,56	23.0	10840.0	626.0	23.Sept.2032	200.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	4.520.479,72	23.0	10840.0	526.0	17.Nov.2031	260.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	4.496.202,29	23.0	10315.0	564.0	11.Dez.2031	155.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	4.470.406,76	23.0	9940.0	214.0	24.März2028	19.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	4.445.225,89	23.0	10092.0	116.0	02.Apr.2027	125.0
UBS	UBS GROUP AG	Bankwesen	4.418.621,67	23.0	10375.0	316.0	22.Mai2030	211.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.397.552,03	23.0	10220.0	662.0	07.März2033	142.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.388.329,17	22.0	10120.0	130.0	24.Mai2027	125.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	4.313.798,33	22.0	9910.0	359.0	28.Sept.2029	20.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.286.666,67	22.0	10600.0	1267.0	30.Mai2040	175.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.270.834,17	22.0	10130.0	735.0	10.Okt.2033	126.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.254.045,52	22.0	10725.0	899.0	07.März2036	204.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.250.989,05	22.0	10220.0	181.0	07.März2028	165.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	4.246.083,33	22.0	10505.0	230.0	12.Sept.2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.244.896,15	22.0	9945.0	346.0	23.Nov.2029	42.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.242.889,58	22.0	10075.0	364.0	10.Okt.2029	89.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	4.232.025,56	22.0	9200.0	993.0	28.Jan.2036	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.210.192,12	22.0	10320.0	255.0	08.Sept.2028	192.0
SIKASW	SIKA AG RegS	Produktionsmittel	4.198.188,89	21.0	10455.0	252.0	28.Nov.2028	235.0
AAPL	APPLE INC RegS	Technologie	4.179.864,58	21.0	10125.0	400.0	25.Feb.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.152.556,94	21.0	10370.0	193.0	13.Jan.2028	241.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	4.150.158,12	21.0	10055.0	328.0	24.Mai2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.142.051,60	21.0	9960.0	246.0	20.Juli2028	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	4.116.000,71	21.0	9900.0	338.0	19.Juni2029	10.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.078.800,00	21.0	10160.0	266.0	09.Okt.2028	120.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	4.052.893,50	21.0	10825.0	627.0	21.Sept.2032	195.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.046.683,33	21.0	10410.0	201.0	02.März2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.045.100,00	21.0	10645.0	569.0	30.Jan.2032	222.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	4.038.541,88	21.0	10060.0	266.0	06.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.019.843,55	21.0	10251.0	121.0	27.Apr.2027	251.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	3.987.639,56	20.0	10110.0	881.0	11.Mai2035	105.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.951.839,22	20.0	9985.0	428.0	27.Mai2030	46.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	3.944.685,94	20.0	10145.0	285.0	07.März2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.933.157,81	20.0	10430.0	299.0	15.März2029	229.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.924.858,00	20.0	10013.0	115.0	31.Mai2027	38.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	3.900.775,22	20.0	9415.0	897.0	26.Feb.2035	20.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	3.899.771,88	20.0	10186.0	101.0	12.Feb.2027	221.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.890.988,89	20.0	10155.0	604.0	14.Mai2032	119.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	3.881.980,73	20.0	10350.0	198.0	15.Feb.2028	238.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	3.875.385,42	20.0	10225.0	320.0	16.Mai2029	155.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	3.872.986,65	20.0	9925.0	248.0	24.Juli2028	11.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.854.732,71	20.0	9950.0	182.0	11.Feb.2028	38.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.845.250,00	20.0	10630.0	365.0	08.Nov.2029	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.831.792,00	20.0	10560.0	240.0	18.Okt.2028	296.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	3.826.987,85	20.0	10295.0	153.0	17.Nov.2027	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.799.048,48	19.0	10940.0	886.0	13.Sept.2035	189.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.793.642,50	19.0	10350.0	310.0	19.März2030	217.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.761.334,18	19.0	10165.0	391.0	28.Jan.2030	138.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	3.760.207,71	19.0	10760.0	765.0	07.Juni2034	215.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.759.663,19	19.0	10000.0	1042.0	25.Feb.2037	100.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	3.758.223,61	19.0	10140.0	185.0	10.Dez.2027	125.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	3.745.186,42	19.0	10820.0	499.0	23.Mai2031	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.689.779,44	19.0	9620.0	724.0	20.Mai2033	20.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.680.935,42	19.0	10445.0	422.0	23.Aug.2030	165.0
BKWSW	BKW AG RegS	Elektro-	3.674.053,75	19.0	10765.0	448.0	15.Okt.2030	250.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.667.067,29	19.0	10530.0	610.0	16.Juli2032	185.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.657.690,49	19.0	9995.0	227.0	01.Nov.2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.652.517,50	19.0	10145.0	432.0	28.Jan.2031	159.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.648.450,75	19.0	10545.0	227.0	06.Juni2028	286.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.646.465,62	19.0	10212.0	128.0	18.Juni2027	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.638.055,29	19.0	10008.0	101.0	03.Feb.2027	28.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	3.634.647,50	19.0	10900.0	1267.0	18.Juni2040	185.0
SFZZSW	SIEGFRIED HOLDING AG RegS	Consumer Non-Cyclical	3.632.560,00	19.0	10050.0	541.0	08.Okt.2031	130.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	3.632.364,03	19.0	10465.0	381.0	05.Feb.2030	221.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.630.020,33	19.0	9965.0	384.0	18.Dez.2029	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.618.928,83	19.0	10495.0	233.0	26.Juni2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.606.223,12	18.0	10140.0	260.0	27.Nov.2028	105.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.601.880,67	18.0	10425.0	225.0	26.Mai2028	249.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.592.890,00	18.0	9970.0	473.0	08.Nov.2030	45.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	3.585.300,00	18.0	9950.0	263.0	18.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.575.250,00	18.0	9915.0	328.0	24.Aug.2029	38.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	3.566.583,00	18.0	9860.0	506.0	24.März2031	56.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.563.642,61	18.0	9870.0	593.0	06.Feb.2032	44.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	3.557.710,75	18.0	10540.0	381.0	12.Feb.2030	249.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	3.554.489,58	18.0	10500.0	167.0	14.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.538.648,75	18.0	10720.0	412.0	12.Juni2030	265.0
EMMI	EMMI FINANZ AG RegS	Financial Other	3.532.600,00	18.0	10350.0	811.0	30.Okt.2034	160.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.522.796,67	18.0	10310.0	545.0	30.Sept.2031	153.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	3.518.111,46	18.0	11475.0	877.0	08.Nov.2035	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.518.157,56	18.0	10290.0	356.0	26.Sept.2029	167.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.509.090,67	18.0	10815.0	420.0	11.Juli2030	273.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.500.634,38	18.0	11040.0	1129.0	15.Sept.2038	195.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.478.991,44	18.0	10155.0	420.0	22.Mai2030	112.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.455.050,42	18.0	10000.0	474.0	28.Nov.2030	85.0
LGT	LGT BANK AG RegS	Bankwesen	3.451.551,83	18.0	10027.0	128.0	12.Mai2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.451.040,38	18.0	10145.0	483.0	17.Jan.2031	142.0
ABBNVX	ABB LTD RegS	Produktionsmittel	3.442.985,00	18.0	10855.0	711.0	22.Sept.2033	211.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.415.446,22	17.0	10550.0	510.0	17.Juni2031	199.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.414.263,12	17.0	10655.0	743.0	07.März2034	205.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.407.744,27	17.0	9800.0	570.0	27.Okt.2031	25.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	3.405.911,27	17.0	9915.0	268.0	06.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.404.279,75	17.0	9955.0	444.0	27.Aug.2035	136.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.400.941,25	17.0	10750.0	531.0	17.Nov.2031	230.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.379.333,33	17.0	10450.0	330.0	28.Juni2029	188.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.377.573,33	17.0	10490.0	629.0	27.Sept.2032	190.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.374.089,17	17.0	9915.0	241.0	29.Juni2028	15.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.373.666,67	17.0	11015.0	646.0	28.Feb.2033	250.0
AXPOSW	AXPO HOLDING AG RegS	Elektro-	3.369.229,25	17.0	10056.0	101.0	04.Feb.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.368.972,00	17.0	10525.0	196.0	27.Jan.2029	365.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	3.350.809,38	17.0	10645.0	323.0	15.Juni2029	263.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.341.163,19	17.0	9970.0	876.0	17.Apr.2035	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.329.721,22	17.0	10675.0	384.0	27.Feb.2030	262.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.329.430,00	17.0	10205.0	354.0	06.Sept.2029	98.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.323.393,75	17.0	9770.0	655.0	15.Sept.2032	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	3.312.506,00	17.0	9830.0	321.0	20.Apr.2029	18.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.304.778,89	17.0	10270.0	353.0	11.Sept.2029	149.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	3.288.363,75	17.0	10230.0	120.0	21.Apr.2027	270.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.287.893,33	17.0	10220.0	261.0	27.Sept.2028	160.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	3.287.555,56	17.0	10050.0	606.0	04.Juni2032	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.273.745,00	17.0	10770.0	509.0	04.Juli2031	249.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.271.155,33	17.0	10145.0	705.0	27.Juni2033	131.0
LIN	LINDE PLC RegS	Basic Industry	3.254.202,80	17.0	10100.0	697.0	07.Juni2033	106.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	3.247.791,75	17.0	10280.0	823.0	27.Nov.2034	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.235.565,83	17.0	10615.0	321.0	07.Juni2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	3.235.451,25	17.0	10650.0	510.0	03.Juli2031	235.0
AYVFP	ALD SA MTN RegS	Financial Other	3.231.979,10	17.0	10410.0	303.0	28.März2029	223.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	3.230.642,41	17.0	10380.0	669.0	26.Apr.2033	166.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.227.776,00	17.0	10040.0	1256.0	06.Sept.2039	117.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.213.022,50	16.0	10370.0	391.0	01.März2030	180.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.203.296,00	16.0	9995.0	656.0	09.Dez.2032	108.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.191.154,17	16.0	9900.0	333.0	30.Aug.2029	25.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.187.058,33	16.0	10570.0	342.0	08.Nov.2029	235.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.167.117,58	16.0	10100.0	852.0	19.Feb.2035	123.0
STMNSW	STRAUMANN HOLDING AG RegS	Consumer Non-Cyclical	3.161.930,62	16.0	10020.0	266.0	03.Okt.2028	55.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.129.297,50	16.0	10355.0	368.0	18.Sept.2030	207.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.120.150,00	16.0	10005.0	612.0	24.Juni2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.109.941,88	16.0	10545.0	573.0	15.März2032	204.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.109.113,20	16.0	10545.0	308.0	12.Apr.2029	220.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	3.100.190,62	16.0	10165.0	282.0	08.Dez.2028	113.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	3.091.325,49	16.0	10335.0	410.0	17.Mai2030	205.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	3.090.433,33	16.0	10510.0	321.0	30.Mai2029	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.084.387,06	16.0	10110.0	580.0	22.Jan.2032	124.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	3.074.716,67	16.0	9961.0	116.0	31.März2027	7.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.064.022,19	16.0	10065.0	159.0	03.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.063.335,00	16.0	10100.0	418.0	04.Juni2035	170.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.062.403,33	16.0	10020.0	840.0	28.Nov.2034	120.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	3.052.119,58	16.0	9900.0	224.0	27.Apr.2028	13.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.045.000,00	16.0	10400.0	512.0	30.Mai2031	150.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.044.563,89	16.0	10280.0	170.0	17.Nov.2027	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.042.468,75	16.0	9940.0	285.0	08.Dez.2028	19.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	3.040.687,96	16.0	10210.0	143.0	13.Juli2027	210.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	3.021.860,42	15.0	10910.0	606.0	27.Sept.2032	230.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.021.717,78	15.0	10220.0	646.0	26.Nov.2032	130.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.019.933,75	15.0	10020.0	433.0	27.Juni2030	79.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.007.390,62	15.0	10005.0	529.0	03.Nov.2031	81.0
ABBNVX	ABB LTD RegS	Produktionsmittel	3.007.248,11	15.0	10085.0	1006.0	24.Nov.2036	128.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.006.908,33	15.0	10465.0	524.0	26.Aug.2031	200.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.005.188,12	15.0	9980.0	918.0	27.Aug.2035	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	3.000.164,19	15.0	11365.0	587.0	17.Aug.2032	385.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.964.036,29	15.0	10430.0	654.0	18.März2033	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.963.196,23	15.0	10700.0	357.0	19.Okt.2029	268.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.962.970,14	15.0	9885.0	366.0	04.Okt.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.959.945,39	15.0	10020.0	571.0	11.Dez.2031	101.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	2.955.188,06	15.0	10319.0	121.0	29.Apr.2027	313.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.954.583,00	15.0	10940.0	545.0	26.Jan.2032	261.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.943.512,92	15.0	10334.0	121.0	28.Apr.2027	311.0
TEMNSW	TEMENOS AG RegS	Technologie	2.936.161,67	15.0	10400.0	238.0	11.Okt.2028	285.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG	Elektro-	2.929.957,50	15.0	12055.0	1924.0	27.Sept.2052	300.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.927.778,75	15.0	10000.0	168.0	06.Okt.2027	30.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Bankwesen	2.922.318,52	15.0	10025.0	447.0	03.Sept.2035	127.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.921.231,40	15.0	9905.0	496.0	17.Feb.2031	15.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.915.275,00	15.0	10575.0	468.0	12.Dez.2030	195.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.914.275,00	15.0	10230.0	479.0	18.Feb.2031	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.908.750,83	15.0	10385.0	196.0	25.Jan.2028	244.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.889.386,11	15.0	10270.0	267.0	20.Okt.2028	177.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.887.729,17	15.0	10355.0	660.0	31.März2033	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.881.293,75	15.0	10635.0	554.0	20.Nov.2031	188.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.852.286,75	15.0	10220.0	197.0	24.Jan.2028	195.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	2.850.960,00	15.0	10095.0	1041.0	24.Juni2037	145.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.849.917,50	15.0	10335.0	194.0	31.Jan.2028	220.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.840.933,33	15.0	10735.0	739.0	15.Feb.2034	200.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.838.109,76	15.0	10040.0	326.0	23.Mai2029	88.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.828.588,89	14.0	10250.0	458.0	08.Okt.2030	115.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	2.823.896,25	14.0	9960.0	191.0	30.Dez.2027	10.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.821.179,22	14.0	10580.0	671.0	27.Mai2033	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.818.895,62	14.0	9935.0	267.0	02.Okt.2028	25.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.815.402,44	14.0	9870.0	314.0	16.Apr.2029	55.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.810.291,17	14.0	9990.0	509.0	03.Sept.2031	115.0
BKWSW	BKW AG RegS	Elektro-	2.802.945,83	14.0	9985.0	558.0	15.Okt.2031	88.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.801.088,54	14.0	9735.0	663.0	06.Okt.2032	25.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.800.897,78	14.0	10380.0	235.0	22.Sept.2028	200.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.796.300,00	14.0	10310.0	639.0	15.Okt.2032	160.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	2.794.405,42	14.0	10300.0	1068.0	09.Okt.2037	162.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.786.143,75	14.0	10355.0	223.0	16.Mai2028	225.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.780.662,50	14.0	10265.0	447.0	30.Okt.2030	135.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.779.009,20	14.0	10295.0	241.0	17.Juli2028	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.776.438,89	14.0	10535.0	410.0	20.Juni2030	235.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.771.167,50	14.0	9900.0	440.0	15.Juli2030	60.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN	Bankwesen	2.769.865,00	14.0	9890.0	464.0	15.Jan.2031	57.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	2.768.343,00	14.0	10200.0	167.0	08.Okt.2027	171.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.767.859,25	14.0	10635.0	566.0	12.Jan.2032	212.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.766.453,70	14.0	10525.0	339.0	08.Aug.2029	241.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.765.308,00	14.0	10790.0	494.0	16.Mai2031	260.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.764.753,33	14.0	10465.0	751.0	17.Mai2034	240.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.762.208,90	14.0	10118.0	139.0	25.Juni2027	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.761.325,44	14.0	9725.0	545.0	30.Juli2031	30.0
TEMNSW	TEMENOS AG RegS	Technologie	2.760.000,01	14.0	10290.0	379.0	01.Apr.2030	222.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.759.489,33	14.0	10320.0	577.0	19.Feb.2032	140.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.749.209,38	14.0	10105.0	414.0	20.Mai2031	111.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.743.903,00	14.0	9830.0	474.0	04.Nov.2030	20.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	2.742.758,75	14.0	10640.0	764.0	26.Juni2034	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.729.151,75	14.0	10455.0	182.0	06.Dez.2027	278.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.722.126,88	14.0	9995.0	205.0	31.März2028	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.715.614,00	14.0	10205.0	347.0	24.Okt.2029	160.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.712.991,50	14.0	10100.0	356.0	17.Sept.2029	114.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.702.857,50	14.0	9990.0	658.0	12.Nov.2032	95.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	2.701.701,39	14.0	10625.0	603.0	22.März2033	213.0
BACRED	MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS	Bankwesen	2.700.441,50	14.0	10450.0	326.0	19.Juni2029	228.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.690.850,00	14.0	10960.0	480.0	21.Apr.2031	325.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.688.866,67	14.0	10065.0	440.0	03.Sept.2030	200.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.688.602,78	14.0	10935.0	982.0	20.Nov.2036	200.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.687.003,99	14.0	10540.0	304.0	05.Apr.2029	254.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.685.020,00	14.0	10202.0	135.0	15.Juni2027	200.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.683.850,00	14.0	10180.0	831.0	31.Jan.2035	143.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.678.647,50	14.0	10250.0	286.0	31.Jan.2029	254.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.676.944,06	14.0	9967.0	113.0	19.März2027	25.0
LIN	LINDE PLC RegS	Basic Industry	2.669.913,65	14.0	10035.0	319.0	05.Juni2029	61.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.661.906,75	14.0	9950.0	298.0	01.Feb.2029	39.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	2.656.655,54	14.0	10270.0	1000.0	06.März2037	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.653.382,81	14.0	10290.0	98.0	03.Feb.2027	326.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.648.201,39	14.0	10565.0	282.0	20.Dez.2028	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.640.950,00	14.0	10090.0	423.0	30.Mai2030	101.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.640.633,38	14.0	10255.0	694.0	06.Juni2033	154.0
KBBERN	BERNER KANTONALBANK AG	Local Authority	2.638.069,44	14.0	10430.0	1026.0	16.Apr.2037	155.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.636.514,77	13.0	10200.0	401.0	02.Apr.2035	168.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.635.625,00	13.0	10410.0	328.0	28.Juni2029	225.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.635.128,12	13.0	10690.0	717.0	15.Sept.2033	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.627.732,50	13.0	10190.0	574.0	18.März2033	133.0
BMO	BANK OF MONTREAL RegS	Bankwesen	2.621.591,19	13.0	10475.0	288.0	01.Feb.2029	226.0
HTHROW	HEATHROW FUNDING LTD MTN	Transport	2.610.972,09	13.0	10215.0	653.0	03.Dez.2032	152.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.609.533,33	13.0	9985.0	1072.0	25.Aug.2037	120.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.609.567,67	13.0	11180.0	616.0	29.Sept.2032	275.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.609.273,33	13.0	10006.0	125.0	03.Mai2027	40.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.609.344,58	13.0	10020.0	228.0	16.Mai2028	50.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.608.800,00	13.0	10710.0	755.0	30.Mai2034	240.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.603.466,67	13.0	10595.0	218.0	10.Mai2028	350.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.595.858,61	13.0	10380.0	331.0	14.Sept.2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.590.773,61	13.0	9960.0	182.0	25.Nov.2027	25.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	2.588.652,66	13.0	9745.0	358.0	03.Sept.2029	13.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.587.928,19	13.0	10440.0	417.0	07.Juni2030	190.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.573.112,50	13.0	10425.0	259.0	26.Sept.2028	225.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.564.719,17	13.0	10025.0	731.0	26.Sept.2033	95.0
SIKASW	SIKA AG	Produktionsmittel	2.558.250,00	13.0	10480.0	285.0	13.Apr.2029	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.550.562,50	13.0	10100.0	386.0	31.Jan.2031	102.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.546.551,43	13.0	9905.0	273.0	25.Okt.2028	14.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	2.544.983,12	13.0	10080.0	146.0	20.Juli2027	113.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT RegS	Versicherung	2.542.500,00	13.0	10145.0	252.0	30.Okt.2028	100.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	2.539.087,69	13.0	10003.0	149.0	30.Juli2027	26.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.537.203,47	13.0	10780.0	384.0	01.März2030	275.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.532.125,00	13.0	10675.0	437.0	06.Sept.2030	250.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.531.991,94	13.0	9965.0	186.0	10.Dez.2027	25.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.530.968,42	13.0	10213.0	139.0	28.Juni2027	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.528.898,28	13.0	10115.0	1337.0	29.Jan.2041	157.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	2.525.910,05	13.0	9996.0	139.0	21.Juni2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.523.578,75	13.0	10025.0	117.0	05.Apr.2027	60.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	2.522.622,92	13.0	9880.0	248.0	28.Juli2028	25.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.520.885,80	13.0	10605.0	343.0	04.Sept.2029	301.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	2.519.180,56	13.0	10025.0	634.0	17.Sept.2037	140.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	2.517.543,75	13.0	11075.0	1916.0	18.Juni2049	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	2.515.679,17	13.0	10025.0	441.0	04.Sept.2030	93.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.511.250,56	13.0	10105.0	555.0	13.Nov.2031	98.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.510.953,88	13.0	10155.0	847.0	22.März2035	135.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	2.501.587,33	13.0	10350.0	353.0	26.Sept.2029	213.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.501.106,67	13.0	10290.0	677.0	22.Apr.2033	170.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.489.411,65	13.0	10090.0	880.0	16.Juli2035	131.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.481.930,00	13.0	10695.0	699.0	06.Sept.2033	240.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.464.856,25	13.0	10415.0	261.0	02.Okt.2028	225.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	2.459.952,15	13.0	9995.0	123.0	26.Apr.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.452.422,28	13.0	10615.0	275.0	28.Nov.2028	277.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.446.673,12	13.0	10355.0	810.0	27.Sept.2034	165.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.437.266,67	12.0	10085.0	522.0	20.Juni2031	115.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	2.436.290,97	12.0	10505.0	614.0	16.Juli2032	163.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.434.042,14	12.0	9910.0	385.0	14.Dez.2029	36.0
CLNVX	CLARIANT AG RegS	Basic Industry	2.433.447,33	12.0	10260.0	162.0	24.Sept.2027	272.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.428.576,67	12.0	10115.0	667.0	20.Jan.2033	147.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.422.083,44	12.0	10075.0	406.0	25.März2030	95.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.422.003,45	12.0	10415.0	218.0	26.Juli2028	226.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.421.792,50	12.0	10184.0	130.0	27.Mai2027	180.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	2.416.935,00	12.0	10135.0	402.0	22.März2030	125.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.411.392,44	12.0	10140.0	299.0	19.Feb.2029	105.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.403.298,50	12.0	9955.0	266.0	09.Feb.2029	60.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.402.724,86	12.0	10085.0	483.0	14.Feb.2031	145.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.400.050,00	12.0	10395.0	820.0	30.Okt.2034	160.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.396.236,25	12.0	10140.0	426.0	31.Juli2030	114.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.395.126,56	12.0	10730.0	417.0	28.Juni2030	267.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.394.753,44	12.0	9995.0	262.0	22.Sept.2028	70.0
BNP	BNP PARIBAS SA MTN	Bankwesen	2.394.351,67	12.0	9975.0	165.0	20.Jan.2028	53.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.391.266,67	12.0	9920.0	286.0	16.März2029	50.0
BKWSW	BKW AG MTN RegS	Elektro-	2.388.909,38	12.0	9962.0	149.0	29.Juli2027	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.384.384,44	12.0	10280.0	160.0	14.Sept.2027	230.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.381.124,33	12.0	10335.0	588.0	14.Apr.2032	166.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.377.346,84	12.0	9885.0	300.0	29.Jan.2029	7.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.376.841,96	12.0	10705.0	350.0	27.Sept.2029	289.0
BOSNSW	BOSSARD FINANCE AG RegS	Industrial Other	2.376.943,40	12.0	10090.0	373.0	19.Nov.2029	125.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.373.868,33	12.0	10280.0	823.0	06.Okt.2034	130.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.368.798,33	12.0	10935.0	705.0	26.Sept.2033	240.0
VONTOB	BANK VONTOBEL AG RegS	Bankwesen	2.368.113,54	12.0	10185.0	406.0	09.Apr.2030	138.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.366.991,20	12.0	10290.0	392.0	26.Apr.2030	150.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.366.440,00	12.0	11525.0	1650.0	02.Apr.2048	300.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	2.365.160,76	12.0	10010.0	311.0	16.März2029	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.363.659,28	12.0	10305.0	162.0	22.Sept.2027	238.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	2.363.661,02	12.0	9935.0	567.0	19.Nov.2031	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.362.770,83	12.0	10250.0	279.0	30.Nov.2028	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.362.515,94	12.0	10450.0	180.0	29.Nov.2027	296.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.360.783,33	12.0	10465.0	288.0	12.Feb.2029	275.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.354.298,75	12.0	9920.0	760.0	24.Nov.2033	75.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.353.457,44	12.0	9970.0	1083.0	24.Sept.2037	128.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	2.342.027,43	12.0	9835.0	256.0	23.Aug.2028	13.0
SWISSG	SWISSGRID AG RegS	Local Authority	2.341.438,33	12.0	10116.0	140.0	30.Juni2027	110.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.340.409,50	12.0	10575.0	358.0	12.Okt.2029	211.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.337.566,67	12.0	10095.0	447.0	30.Sept.2030	205.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.335.950,00	12.0	10025.0	297.0	15.März2029	50.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	2.334.600,00	12.0	9715.0	561.0	30.Sept.2031	38.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.325.344,44	12.0	10680.0	766.0	26.Mai2034	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.324.779,56	12.0	9720.0	561.0	22.Sept.2031	20.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	2.318.601,39	12.0	9845.0	544.0	26.Aug.2031	50.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.318.706,00	12.0	9895.0	280.0	27.Nov.2028	80.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.313.340,75	12.0	9675.0	651.0	27.Aug.2032	10.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.309.568,62	12.0	10085.0	329.0	06.Juni2029	103.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.309.300,00	12.0	10220.0	640.0	08.Okt.2032	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.296.063,76	12.0	10430.0	386.0	17.Jan.2030	184.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.291.313,75	12.0	10295.0	335.0	15.Mai2030	170.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.289.850,00	12.0	11070.0	1093.0	06.Sept.2038	250.0
SGSNVX	SGS SA	Zyklische Konsumgüter	2.287.953,12	12.0	10105.0	418.0	08.Mai2030	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.272.910,75	12.0	10270.0	349.0	27.Aug.2029	145.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.272.072,00	12.0	10265.0	351.0	06.Sept.2029	156.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.269.186,11	12.0	9960.0	164.0	20.Sept.2027	40.0
AXPOSW	AXPO HOLDING AG RegS	Elektro-	2.267.737,50	12.0	10580.0	298.0	15.März2029	250.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.266.169,58	12.0	10180.0	299.0	20.März2029	140.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.265.878,99	12.0	9895.0	214.0	23.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.264.927,50	12.0	10182.0	136.0	15.Juni2027	181.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.264.545,60	12.0	10050.0	262.0	13.Nov.2028	68.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.254.569,88	12.0	10400.0	522.0	11.Juli2031	156.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.248.561,64	12.0	10220.0	672.0	28.Jan.2033	132.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	2.243.869,36	11.0	10029.0	133.0	01.Juni2027	50.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.238.605,00	11.0	9670.0	554.0	26.Aug.2031	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	2.234.440,08	11.0	10085.0	603.0	17.Juni2033	116.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.230.228,12	11.0	9910.0	524.0	21.Jan.2032	85.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.229.153,33	11.0	9990.0	104.0	16.Feb.2027	30.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.226.148,75	11.0	10165.0	136.0	15.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.221.908,33	11.0	10055.0	730.0	30.Sept.2033	134.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.221.600,00	11.0	9860.0	363.0	26.Sept.2029	40.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.220.070,11	11.0	10030.0	233.0	26.Juni2028	103.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.216.626,48	11.0	10090.0	207.0	07.März2028	113.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.215.461,11	11.0	10030.0	262.0	25.Sept.2028	116.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.210.475,92	11.0	10205.0	241.0	11.Juli2028	138.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.208.291,88	11.0	10225.0	453.0	27.Sept.2030	135.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.207.318,40	11.0	10235.0	180.0	20.Nov.2027	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	2.207.141,36	11.0	10065.0	427.0	26.Juni2035	139.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.202.879,86	11.0	10000.0	468.0	10.Dez.2030	94.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.199.312,50	11.0	9985.0	761.0	15.Dez.2033	95.0
SFSNSW	SFS GROUP AG RegS	Industrial Other	2.196.965,56	11.0	10125.0	134.0	08.Juni2027	145.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.196.561,58	11.0	9955.0	735.0	06.Okt.2033	93.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.194.164,58	11.0	10155.0	627.0	30.Sept.2032	151.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.182.183,33	11.0	10775.0	595.0	07.Juni2032	210.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.178.522,50	11.0	10285.0	336.0	16.Juli2029	165.0
BKWSW	BKW AG RegS	Elektro-	2.175.075,00	11.0	10315.0	820.0	18.Okt.2034	150.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.173.785,83	11.0	10100.0	219.0	20.Apr.2028	105.0
TECNSW	TECAN GROUP AG RegS	Technologie	2.173.438,23	11.0	9960.0	453.0	11.Sept.2030	85.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.170.564,20	11.0	10585.0	386.0	25.Jan.2030	225.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.153.684,27	11.0	9960.0	501.0	25.März2031	95.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.150.429,17	11.0	10133.0	124.0	04.Mai2027	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.145.911,24	11.0	10335.0	676.0	11.Apr.2033	166.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.145.992,64	11.0	9965.0	848.0	28.Nov.2034	95.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.146.000,00	11.0	10730.0	570.0	30.Jan.2032	220.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.145.577,50	11.0	9730.0	542.0	29.Juli2031	45.0
ABBNVX	ABB LTD RegS	Produktionsmittel	2.144.363,78	11.0	10390.0	259.0	22.Sept.2028	198.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.143.601,67	11.0	10355.0	336.0	28.Sept.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.142.964,31	11.0	10540.0	229.0	13.Juni2028	277.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.142.099,79	11.0	9820.0	578.0	01.Dez.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.132.764,17	11.0	9915.0	275.0	03.Nov.2028	20.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.125.776,25	11.0	10780.0	516.0	24.Juli2031	235.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.122.582,81	11.0	10290.0	355.0	27.Sept.2034	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.120.470,00	11.0	10605.0	170.0	26.Okt.2027	400.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.120.046,54	11.0	10060.0	551.0	29.Sept.2031	105.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.118.789,48	11.0	9935.0	224.0	28.Apr.2028	16.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.118.166,46	11.0	10045.0	441.0	11.Sept.2030	108.0
ALLNSW	ALLREAL HOLDING AKTIENGESELLSCHAFT RegS	Zyklische Konsumgüter	2.116.142,04	11.0	10028.0	115.0	30.März2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.111.568,75	11.0	10480.0	533.0	09.Sept.2031	199.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	2.109.626,39	11.0	10450.0	256.0	20.Sept.2028	272.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.108.091,72	11.0	10010.0	187.0	15.Dez.2027	38.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.106.979,38	11.0	10085.0	148.0	22.Okt.2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	2.106.783,50	11.0	11665.0	1429.0	28.Nov.2042	229.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.106.635,42	11.0	9995.0	725.0	25.Aug.2033	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.104.234,38	11.0	10140.0	132.0	01.Juni2027	150.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.101.071,61	11.0	9880.0	439.0	27.Juni2030	13.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.097.762,33	11.0	9760.0	498.0	04.Feb.2031	20.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.096.979,17	11.0	10125.0	205.0	31.März2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.095.017,31	11.0	9995.0	200.0	03.Feb.2028	29.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	2.093.312,50	11.0	10365.0	328.0	15.Juni2029	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.091.921,81	11.0	10560.0	235.0	04.Juli2028	293.0
EDF	ELECTRICITE DE FRANCE SA MTN	Gehalten, keine Gewährleistung	2.085.384,12	11.0	10055.0	268.0	13.Okt.2028	65.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.082.000,00	11.0	10315.0	158.0	06.Sept.2027	238.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.081.599,65	11.0	10015.0	166.0	29.Sept.2027	50.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS	Bankwesen	2.076.632,25	11.0	9875.0	344.0	28.Sept.2029	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.071.693,75	11.0	9850.0	337.0	21.Juni2029	25.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.071.419,76	11.0	9970.0	155.0	19.Aug.2027	28.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	2.070.520,31	11.0	10140.0	412.0	18.Juni2030	138.0
CRNBNK	CORNER BANCA SA RegS	Bankwesen	2.062.243,06	11.0	10040.0	374.0	19.Nov.2029	100.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.059.600,00	11.0	10180.0	850.0	06.Feb.2035	120.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.057.676,25	11.0	10645.0	313.0	09.Mai2029	255.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.056.701,39	11.0	10180.0	597.0	29.Apr.2032	138.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.053.433,75	11.0	9970.0	634.0	27.Aug.2032	110.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.049.594,92	10.0	9965.0	278.0	15.Nov.2028	42.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.047.003,00	10.0	10119.0	90.0	30.März2027	170.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.045.655,56	10.0	10135.0	595.0	08.Apr.2032	115.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.045.495,12	10.0	9930.0	1341.0	27.Aug.2040	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.042.660,00	10.0	10135.0	608.0	27.Mai2032	116.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.041.659,78	10.0	10595.0	523.0	14.Mai2032	212.0
CLNVX	CLARIANT AG RegS	Basic Industry	2.040.731,94	10.0	10510.0	478.0	28.März2031	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.027.088,89	10.0	10075.0	324.0	14.Mai2029	85.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	2.025.192,36	10.0	10035.0	493.0	25.Feb.2031	98.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	2.025.022,50	10.0	11095.0	1070.0	21.Juni2038	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.023.502,25	10.0	9930.0	209.0	06.März2028	15.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	2.021.871,62	10.0	10235.0	759.0	10.März2034	151.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	2.009.779,19	10.0	9966.0	135.0	07.Juni2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.008.008,07	10.0	9935.0	282.0	29.Nov.2028	33.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.004.855,03	10.0	9940.0	261.0	11.Sept.2028	25.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	2.002.605,56	10.0	9965.0	229.0	23.Mai2028	70.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.000.052,02	10.0	10555.0	362.0	26.Okt.2029	212.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.996.023,25	10.0	10135.0	400.0	11.März2030	114.0
ENAG	ENAG ENERGIEFINANZIERUNGS AG RegS	Elektro-	1.995.317,50	10.0	10590.0	234.0	06.Juli2028	345.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.994.502,83	10.0	10490.0	363.0	18.Jan.2030	221.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	1.990.846,92	10.0	10395.0	257.0	18.Sept.2028	227.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.986.666,67	10.0	9920.0	202.0	10.März2028	15.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.986.356,25	10.0	10040.0	179.0	18.Nov.2027	88.0
AXPOSW	AXPO SOLUTIONS AG RegS	Elektro-	1.981.619,79	10.0	10075.0	688.0	19.Mai2033	125.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.974.562,50	10.0	9865.0	377.0	15.Nov.2029	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.974.043,00	10.0	10320.0	625.0	06.Sept.2032	174.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA RegS	Energie	1.973.359,67	10.0	9865.0	388.0	21.Dez.2029	17.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.970.962,50	10.0	10085.0	251.0	12.Okt.2028	75.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.969.612,50	10.0	10865.0	535.0	15.Okt.2031	265.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.967.802,60	10.0	10555.0	418.0	23.Aug.2030	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.966.524,62	10.0	10050.0	446.0	18.Sept.2031	95.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.964.221,88	10.0	10170.0	367.0	30.Okt.2029	135.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.958.036,73	10.0	9970.0	135.0	22.Juni2027	33.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.956.061,25	10.0	10400.0	307.0	25.Juni2029	195.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.952.155,00	10.0	10270.0	480.0	21.Jan.2031	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.947.951,14	10.0	9960.0	180.0	19.Nov.2027	20.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.943.304,17	10.0	10200.0	794.0	23.Nov.2034	150.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.940.175,00	10.0	10630.0	760.0	15.Mai2034	210.0
ANNGR	VONOVIA SE RegS	Financial Other	1.937.974,50	10.0	10520.0	282.0	14.Feb.2029	256.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.936.722,78	10.0	10190.0	934.0	22.Jan.2036	148.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	1.935.833,40	10.0	9850.0	385.0	10.Dez.2029	11.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.928.347,50	10.0	10330.0	335.0	12.Juli2029	170.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.927.300,00	10.0	10660.0	458.0	22.Nov.2030	250.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.926.600,00	10.0	10030.0	670.0	31.Jan.2033	110.0
ACLNSW	ACCELLERON INDUSTRIES AG RegS	Zyklische Konsumgüter	1.925.344,24	10.0	10185.0	466.0	14.Nov.2030	138.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	1.923.811,35	10.0	10055.0	1321.0	25.Juni2040	118.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.920.150,00	10.0	10435.0	206.0	20.März2029	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.918.901,04	10.0	10055.0	456.0	15.Okt.2035	152.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.916.209,56	10.0	10135.0	140.0	01.Juli2027	146.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.912.107,35	10.0	10045.0	567.0	03.Dez.2031	118.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.909.500,00	10.0	10020.0	457.0	18.Nov.2030	150.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.907.595,00	10.0	10470.0	769.0	21.Juni2034	210.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.907.326,49	10.0	10180.0	489.0	07.März2031	145.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.902.375,00	10.0	9985.0	342.0	12.Juli2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.901.784,38	10.0	10490.0	261.0	05.Okt.2028	236.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	1.884.167,81	10.0	10180.0	270.0	27.Okt.2028	125.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.881.121,89	10.0	10018.0	102.0	08.Feb.2027	70.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.878.800,00	10.0	10340.0	257.0	22.Sept.2028	275.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	1.865.170,31	10.0	11050.0	395.0	29.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.863.026,46	10.0	10070.0	491.0	29.Jan.2031	90.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.861.317,29	10.0	9740.0	819.0	19.Juni2034	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.857.430,56	10.0	10515.0	432.0	02.Aug.2030	200.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.856.623,12	10.0	9965.0	239.0	30.Juni2028	75.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.845.168,75	9.0	10145.0	767.0	21.Feb.2034	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.844.220,00	9.0	9935.0	241.0	29.Juni2028	12.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.840.595,07	9.0	10055.0	401.0	25.Feb.2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.836.530,00	9.0	10100.0	125.0	28.Apr.2028	136.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.833.740,42	9.0	10200.0	302.0	07.Mai2029	100.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.830.597,22	9.0	10345.0	161.0	22.Sept.2027	325.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.829.640,00	9.0	10110.0	810.0	27.Sept.2034	160.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.828.575,00	9.0	10070.0	178.0	31.Jan.2028	89.0
CHAMSW	CHAM SWISS PROPERTIES AG RegS	Zyklische Konsumgüter	1.827.675,00	9.0	10120.0	462.0	31.Okt.2030	135.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.822.819,81	9.0	10475.0	206.0	22.März2028	289.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.814.625,94	9.0	9895.0	700.0	23.Mai2033	110.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.810.571,61	9.0	10900.0	1297.0	27.März2042	288.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.807.815,00	9.0	10015.0	467.0	28.Nov.2030	165.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.807.487,50	9.0	10010.0	1348.0	29.Okt.2040	125.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.806.218,75	9.0	10270.0	636.0	27.Sept.2032	150.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	1.802.305,56	9.0	11005.0	703.0	26.Sept.2033	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.801.667,50	9.0	9986.0	107.0	25.Feb.2027	25.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.798.875,00	9.0	9985.0	170.0	15.Okt.2027	30.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.798.312,50	9.0	9980.0	669.0	15.Dez.2032	85.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.796.818,58	9.0	10215.0	346.0	01.Nov.2029	213.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.793.943,75	9.0	9945.0	242.0	05.Juli2028	38.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.786.477,50	9.0	9910.0	300.0	02.Feb.2029	15.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.786.500,00	9.0	9925.0	242.0	30.Juni2028	0.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.784.643,75	9.0	9910.0	247.0	15.Sept.2028	13.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.783.367,67	9.0	10340.0	353.0	28.Nov.2029	165.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	1.782.875,00	9.0	10410.0	259.0	26.Sept.2028	225.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.781.099,69	9.0	10145.0	242.0	12.Juli2028	113.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	1.780.722,22	9.0	10095.0	881.0	10.Juli2035	145.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.779.818,06	9.0	10065.0	686.0	29.Apr.2033	140.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.778.055,90	9.0	10085.0	146.0	23.Juli2027	145.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	1.777.416,67	9.0	10625.0	678.0	28.Juni2033	250.0
VBPSW	VP BANK AG RegS	Bankwesen	1.776.630,00	9.0	9860.0	379.0	29.Nov.2029	60.0
ANNGR	VONOVIA SE RegS	Financial Other	1.774.152,98	9.0	10135.0	822.0	23.Okt.2034	155.0
GROUPE	GROUPE E SA RegS	Elektro-	1.768.710,54	9.0	10205.0	905.0	26.Sept.2035	141.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.767.657,92	9.0	11020.0	506.0	30.Juni2031	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.764.758,90	9.0	10330.0	363.0	29.Okt.2029	202.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.763.667,75	9.0	9995.0	200.0	04.Feb.2028	55.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.763.263,33	9.0	10575.0	1113.0	04.Juni2038	170.0
GEBNVX	GEBERIT AG	Produktionsmittel	1.762.286,46	9.0	10045.0	145.0	29.Sept.2027	75.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.761.836,81	9.0	9990.0	613.0	25.Juni2037	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.759.881,08	9.0	10320.0	183.0	07.Dez.2027	219.0
CLIENT	CLIENTIS AG RegS	Bankwesen	1.753.387,78	9.0	9945.0	229.0	19.Mai2028	25.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.753.265,56	9.0	9475.0	783.0	22.Dez.2033	20.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.752.870,00	9.0	9720.0	506.0	03.März2031	20.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.751.172,74	9.0	9985.0	264.0	25.Sept.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.750.116,90	9.0	10215.0	354.0	11.Sept.2029	128.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.749.893,33	9.0	10655.0	215.0	03.Mai2028	380.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.743.745,83	9.0	10015.0	285.0	13.Dez.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.742.708,72	9.0	10120.0	397.0	14.März2030	150.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.740.296,01	9.0	9935.0	575.0	05.Dez.2031	63.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.736.781,00	9.0	9950.0	308.0	06.März2029	35.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.734.311,67	9.0	10145.0	979.0	26.Sept.2036	165.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.732.234,12	9.0	10100.0	428.0	09.Juli2035	161.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.723.644,38	9.0	10005.0	198.0	01.Feb.2028	75.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.720.891,11	9.0	10085.0	766.0	29.Mai2034	220.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.720.250,00	9.0	10640.0	343.0	27.Aug.2029	263.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.718.700,00	9.0	10110.0	778.0	30.März2034	135.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	1.713.525,00	9.0	10325.0	258.0	15.Sept.2028	160.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.712.600,00	9.0	11290.0	1088.0	19.Juli2038	240.0
EOANGR	E.ON SE RegS	Elektro-	1.705.317,22	9.0	10620.0	371.0	05.Dez.2029	250.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.699.940,00	9.0	10130.0	662.0	04.Apr.2033	210.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.697.928,44	9.0	10485.0	421.0	28.Juni2030	216.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.695.196,25	9.0	9930.0	258.0	31.Aug.2028	30.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.690.738,96	9.0	9955.0	252.0	07.Sept.2028	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.690.789,38	9.0	10140.0	229.0	26.Mai2028	113.0
HILTI	HILTI AG RegS	Industrial Other	1.688.177,39	9.0	10710.0	551.0	10.Nov.2031	192.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.681.161,89	9.0	10405.0	163.0	29.Sept.2027	304.0
SUDAM	SCOTIABANK CHILE RegS	Bankwesen	1.678.657,08	9.0	9987.0	116.0	31.März2027	42.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.676.315,44	9.0	10085.0	608.0	08.Juli2032	133.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.671.047,58	9.0	9815.0	362.0	21.Sept.2029	41.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.670.050,00	9.0	10270.0	135.0	15.Juni2028	269.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	1.669.057,78	9.0	10355.0	787.0	13.Juli2034	140.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	1.656.400,00	8.0	10310.0	345.0	30.Okt.2029	170.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.653.649,78	8.0	10225.0	492.0	08.Apr.2032	136.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.652.955,00	8.0	10935.0	1097.0	29.Sept.2038	252.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.648.120,00	8.0	10165.0	495.0	28.März2031	135.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	1.647.879,23	8.0	9925.0	172.0	18.Okt.2027	7.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.646.669,58	8.0	10610.0	570.0	08.März2032	210.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.645.087,33	8.0	10700.0	375.0	05.Apr.2030	238.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.644.929,69	8.0	9945.0	431.0	07.Juni2030	38.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	1.634.513,43	8.0	10375.0	1586.0	07.März2045	190.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.618.680,00	8.0	9840.0	365.0	25.Sept.2029	0.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.617.618,44	8.0	10060.0	436.0	29.Aug.2030	119.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.617.166,67	8.0	10545.0	383.0	20.Feb.2030	250.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.616.774,86	8.0	10330.0	241.0	19.Juli2028	190.0
UBS	UBS AG (GUERNSEY BRANCH) MTN RegS	Bankwesen	1.614.242,71	8.0	11065.0	451.0	12.Nov.2030	313.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.613.796,88	8.0	10580.0	317.0	25.Mai2029	263.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.611.625,00	8.0	10510.0	214.0	19.Apr.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.611.137,67	8.0	10025.0	443.0	17.Sept.2031	121.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.610.600,00	8.0	10040.0	164.0	24.Sept.2027	75.0
AXPOSW	AXPO HOLDING AG	Elektro-	1.610.518,69	8.0	10077.0	147.0	23.Juli2027	100.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.607.706,08	8.0	9710.0	365.0	28.Sept.2029	13.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	1.607.542,17	8.0	10020.0	361.0	27.Sept.2029	79.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.605.739,58	8.0	10405.0	194.0	10.Feb.2028	309.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	1.604.984,38	8.0	10635.0	355.0	01.Nov.2030	263.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.599.948,75	8.0	10215.0	230.0	06.Juni2028	165.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.598.555,56	8.0	9980.0	236.0	11.Nov.2028	50.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.597.970,58	8.0	9985.0	869.0	21.Mai2035	140.0
VAHNSW	VAUDOISE ASSURANCES HOLDING SA RegS	Versicherung	1.597.877,78	8.0	10280.0	184.0	08.Dez.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.591.066,67	8.0	9925.0	231.0	26.Juli2028	38.0
BCHNSW	BURCKHARDT COMPRESSION HOLDING AG RegS	Industrial Other	1.590.680,29	8.0	10210.0	262.0	29.Sept.2028	156.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.588.239,58	8.0	10475.0	766.0	07.Juni2034	175.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.583.066,67	8.0	10170.0	357.0	20.Sept.2029	120.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.581.723,33	8.0	10200.0	827.0	22.Jan.2035	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.581.081,22	8.0	10200.0	941.0	29.Jan.2036	136.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.579.159,38	8.0	10135.0	543.0	25.Sept.2031	153.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.579.277,29	8.0	10158.0	114.0	30.März2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.578.868,33	8.0	9855.0	338.0	21.Juni2029	21.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.575.951,92	8.0	9660.0	442.0	08.Juli2030	15.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.568.600,00	8.0	10120.0	710.0	30.Mai2033	100.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.557.686,67	8.0	10570.0	489.0	04.Apr.2031	210.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.553.649,83	8.0	10635.0	534.0	29.Sept.2031	238.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	1.550.670,28	8.0	10635.0	1651.0	10.Okt.2045	194.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	1.550.457,29	8.0	10226.0	146.0	23.Juli2027	213.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	1.543.746,53	8.0	10540.0	349.0	02.Okt.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.541.569,82	8.0	10510.0	599.0	07.Juni2032	188.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.532.172,44	8.0	10645.0	288.0	16.Feb.2029	313.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.527.087,75	8.0	9810.0	462.0	24.Sept.2030	30.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.514.088,89	8.0	9955.0	475.0	16.Dez.2030	50.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.514.153,12	8.0	10035.0	8.0	18.Juni2029	96.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.504.780,00	8.0	10005.0	559.0	27.Okt.2031	104.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.500.036,11	8.0	9750.0	507.0	10.März2031	25.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.492.855,56	8.0	10245.0	815.0	20.Sept.2034	140.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.488.341,62	8.0	10140.0	674.0	14.März2033	142.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.485.600,47	8.0	10550.0	451.0	10.Okt.2030	201.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Bankwesen	1.485.280,61	8.0	10455.0	234.0	29.Juni2028	263.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.482.461,94	8.0	10470.0	423.0	01.Juli2030	205.0
KSAARA	KANTONSSPITAL AARAU AG	Consumer Non-Cyclical	1.479.531,67	8.0	10090.0	1027.0	22.Mai2037	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.479.205,00	8.0	9860.0	394.0	18.Jan.2030	41.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.476.603,33	8.0	10380.0	386.0	06.Feb.2030	170.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.476.643,75	8.0	10140.0	534.0	10.Sept.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.466.608,92	8.0	10760.0	436.0	03.Sept.2030	254.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.465.597,77	8.0	10167.0	135.0	14.Juni2027	188.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.464.250,00	7.0	9750.0	637.0	30.Juni2032	20.0
BCSW	BANK CLER AG RegS	Bankwesen	1.457.843,31	7.0	9991.0	123.0	26.Apr.2027	38.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.456.578,12	7.0	9700.0	414.0	27.März2030	13.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.456.330,56	7.0	10275.0	222.0	08.Mai2028	175.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.456.226,53	7.0	9855.0	656.0	04.Okt.2032	55.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.455.083,68	7.0	10390.0	196.0	25.Jan.2029	249.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.454.588,89	7.0	9355.0	1002.0	05.Mai2036	40.0
GROUPE	GROUPE E SA RegS	Elektro-	1.453.745,83	7.0	10000.0	361.0	26.Sept.2029	75.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.452.973,38	7.0	10059.0	140.0	28.Juni2027	113.0
T	AT&T INC RegS	Kommunikation	1.443.526,67	7.0	10585.0	447.0	04.Dez.2030	188.0
CAABNK	CA AUTO FINANCE SUISSE SA RegS	Bankwesen	1.440.827,11	7.0	10151.0	127.0	14.Mai2027	198.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.438.800,00	7.0	8710.0	1047.0	30.Sept.2036	30.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.435.388,89	7.0	10215.0	367.0	05.Nov.2029	160.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.434.825,00	7.0	10125.0	490.0	06.März2031	138.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	1.432.612,08	7.0	9860.0	430.0	29.Mai2030	30.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.429.428,78	7.0	10155.0	445.0	28.Aug.2030	131.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.429.192,14	7.0	10145.0	797.0	11.Sept.2034	165.0
BCG	BANQUE CANTONALE DE GENEVE	Local Authority	1.427.160,94	7.0	10545.0	468.0	09.Dez.2030	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.421.180,21	7.0	9955.0	556.0	19.Sept.2031	50.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.420.275,00	7.0	9795.0	366.0	27.Sept.2029	0.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	1.418.805,50	7.0	10055.0	874.0	12.Juni2035	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.417.568,39	7.0	10825.0	446.0	16.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.414.827,75	7.0	11515.0	638.0	07.Juni2033	425.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.407.736,72	7.0	9895.0	265.0	28.Sept.2028	55.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	1.406.767,50	7.0	10345.0	436.0	31.Juli2030	151.0
BCSW	BANK CLER AG RegS	Bankwesen	1.405.887,78	7.0	10030.0	379.0	28.Nov.2029	70.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.403.570,00	7.0	10026.0	940.0	11.Feb.2036	145.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.403.040,00	7.0	9480.0	566.0	30.Sept.2031	0.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	1.400.129,65	7.0	10120.0	709.0	22.Aug.2033	143.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.398.891,88	7.0	9540.0	835.0	30.Juni2034	15.0
ALBAUZ	ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS	Zyklische Konsumgüter	1.387.712,50	7.0	9730.0	563.0	30.Sept.2031	25.0
SPITLI	SPITALS LIMMATTA RegS	Industrial Other	1.385.994,38	7.0	10200.0	355.0	27.Sept.2029	195.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.385.317,01	7.0	10620.0	371.0	05.Dez.2029	238.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.384.993,06	7.0	10905.0	652.0	02.Mai2033	235.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.384.732,26	7.0	10080.0	374.0	29.Nov.2029	163.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.383.033,75	7.0	9800.0	363.0	24.Sept.2029	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.382.169,44	7.0	9865.0	368.0	10.Okt.2029	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.381.954,13	7.0	9900.0	249.0	27.Juli2028	13.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.381.093,75	7.0	9200.0	1033.0	30.Juni2036	13.0
STFPWG	STIFTUNG PWG RegS	Zyklische Konsumgüter	1.380.379,72	7.0	10490.0	587.0	02.Apr.2032	155.0
HILTI	HILTI AG RegS	Industrial Other	1.373.303,22	7.0	10015.0	177.0	08.Nov.2027	40.0
SUDAM	SCOTIABANK CHILE MTN RegS	Bankwesen	1.372.521,56	7.0	10090.0	518.0	10.Juni2031	120.0
EFIAGC	EFIAG EMISSIONS UND FINANZ AG RegS	Bankwesen	1.367.892,50	7.0	10350.0	228.0	06.Juni2028	265.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN	Bankwesen	1.364.448,58	7.0	10415.0	257.0	18.Sept.2028	220.0
KORAIL	KOREA RAILROAD CORP MTN RegS	Gehalten, keine Gewährleistung	1.363.162,97	7.0	10080.0	179.0	19.Nov.2027	89.0
KTSPBL	KANTONSSPITAL BASELLAND RegS	Consumer Non-Cyclical	1.354.860,00	7.0	10320.0	606.0	24.Juni2032	170.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.353.646,67	7.0	10171.0	101.0	12.Feb.2027	250.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.345.650,33	7.0	10025.0	257.0	17.Okt.2028	60.0
ENGAKR	ENGADINER KRAFTWERKE AG RegS	Elektro-	1.340.694,44	7.0	10565.0	401.0	11.Apr.2030	200.0
UINT	BANCO INTERNACIONAL RegS	Bankwesen	1.340.747,78	7.0	10168.0	145.0	23.Juli2027	280.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.333.873,33	7.0	9425.0	566.0	30.Sept.2031	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	1.332.981,91	7.0	11900.0	653.0	25.Juli2033	424.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.324.650,00	7.0	9790.0	507.0	10.März2031	25.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.313.046,94	7.0	10065.0	549.0	16.Sept.2031	95.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.308.948,78	7.0	10400.0	260.0	28.Sept.2028	211.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	1.307.951,12	7.0	10035.0	464.0	29.Okt.2030	103.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.305.590,00	7.0	10015.0	367.0	24.Okt.2029	105.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.303.104,72	7.0	10170.0	635.0	17.Sept.2032	137.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.303.269,58	7.0	9510.0	739.0	30.Juni2033	5.0
AAREKW	AAREKRAFTWERK KLINGNAU AG RegS	Elektro-	1.302.694,79	7.0	9990.0	347.0	03.Aug.2029	63.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.294.995,00	7.0	9920.0	277.0	10.Nov.2028	15.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.294.531,25	7.0	10305.0	175.0	08.Nov.2027	225.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.290.974,43	7.0	9850.0	561.0	18.Sept.2031	13.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	Bankwesen	1.289.914,67	7.0	10645.0	261.0	16.Okt.2028	361.0
EMMI	EMMI FINANZ AG RegS	Financial Other	1.288.908,54	7.0	10000.0	336.0	21.Juni2029	50.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	1.283.874,17	7.0	10510.0	388.0	22.Feb.2030	201.0
HILTI	HILTI AG RegS	Industrial Other	1.281.773,35	7.0	10000.0	713.0	13.Juni2033	84.0
HRENSW	ROMANDE ENERGIE HOLDING SA RegS	Elektro-	1.280.640,62	7.0	11500.0	1001.0	15.Juli2037	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.280.242,67	7.0	10435.0	289.0	08.Feb.2029	239.0
ELEKTR	PRIMEO HOLDING AG RegS	Elektro-	1.278.340,56	7.0	9830.0	365.0	28.Sept.2029	10.0
GROUPE	GROUPE E SA RegS	Elektro-	1.271.900,00	7.0	10975.0	619.0	30.Sept.2032	255.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.269.083,33	6.0	10110.0	730.0	24.Okt.2033	160.0
CHF	CHF CASH	Cash und/oder Derivate	1.266.147,40	6.0	10000.0	0.0	nan	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.263.463,00	6.0	10445.0	260.0	04.Okt.2028	260.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	1.259.983,92	6.0	9955.0	154.0	26.Aug.2027	13.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	1.259.800,35	6.0	10035.0	638.0	17.Sept.2032	125.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.257.000,00	6.0	10025.0	166.0	30.Sept.2027	93.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	1.254.244,79	6.0	9975.0	317.0	17.Apr.2029	75.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.253.020,00	6.0	8875.0	1045.0	30.Sept.2036	35.0
AARELE	AEW ENERGIE AG RegS	Elektro-	1.250.750,00	6.0	10335.0	333.0	29.Juni2029	150.0
CFTSW	COMPAGNIE FINANCIERE TRADITION SA RegS	Brokerage/Asset Managers/Exchanges	1.245.750,00	6.0	10325.0	362.0	30.Okt.2029	225.0
SRVIND	SERVICES INDUSTRIELS DE GENEVE RegS	Elektro-	1.244.564,24	6.0	9895.0	894.0	25.Juni2035	103.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.238.888,28	6.0	9705.0	504.0	21.Feb.2031	13.0
SRAIL	STADLER RAIL AG RegS	Transport	1.238.170,50	6.0	10225.0	316.0	12.Juli2029	169.0
GROUPE	GROUPE E SA RegS	Elektro-	1.235.400,00	6.0	10230.0	165.0	30.Sept.2027	195.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.234.069,44	6.0	9840.0	512.0	07.Apr.2031	40.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.232.760,00	6.0	10140.0	844.0	16.Feb.2035	140.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.231.940,00	6.0	10230.0	554.0	06.Nov.2031	155.0
DNBNO	DNB BANK ASA MTN	Bankwesen	1.231.402,08	6.0	10145.0	439.0	05.März2031	129.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.227.808,17	6.0	10135.0	313.0	11.Apr.2029	121.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.224.293,33	6.0	10075.0	213.0	04.Apr.2028	155.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.222.330,00	6.0	9840.0	716.0	18.Mai2033	25.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.220.707,81	6.0	9760.0	349.0	29.Aug.2029	14.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	1.219.444,72	6.0	10075.0	573.0	19.Jan.2032	100.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.218.750,00	6.0	7500.0	1852.0	30.Aug.2044	0.0
WASSER	WWZ AG RegS	Elektro-	1.216.314,31	6.0	10950.0	1114.0	01.Juli2038	185.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.215.800,00	6.0	10105.0	157.0	26.Nov.2027	150.0
SRG	SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS	Kommunikation	1.205.031,67	6.0	10010.0	647.0	29.Sept.2032	95.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	1.204.419,00	6.0	10025.0	478.0	16.Dez.2030	97.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	1.203.906,25	6.0	10345.0	487.0	30.Apr.2031	165.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	1.203.497,25	6.0	10020.0	277.0	13.Nov.2028	43.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.203.282,12	6.0	9655.0	84.0	09.Dez.2026	70.0
ENGAKR	ENGADINER KRAFTWERKE AG	Elektro-	1.200.720,00	6.0	9965.0	306.0	02.März2029	45.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.196.860,00	6.0	9953.0	116.0	30.März2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.196.499,33	6.0	9970.0	259.0	26.Jan.2029	75.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.188.302,50	6.0	10650.0	413.0	06.Juni2030	235.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.187.497,19	6.0	10295.0	372.0	27.Nov.2029	177.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	1.181.996,35	6.0	9972.0	147.0	19.Juli2027	5.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.175.025,62	6.0	9705.0	560.0	16.Sept.2031	16.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.173.258,12	6.0	9990.0	336.0	22.Juni2029	63.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.160.350,00	6.0	10090.0	503.0	31.März2031	125.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.153.594,44	6.0	10385.0	421.0	10.Juni2030	160.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.151.695,42	6.0	10420.0	637.0	11.Okt.2032	165.0
SRAIL	STADLER RAIL AG RegS	Transport	1.146.719,75	6.0	10315.0	594.0	12.Juli2032	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.144.537,50	6.0	9950.0	180.0	18.Nov.2027	13.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.135.175,56	6.0	10275.0	820.0	26.Sept.2034	130.0
IRENSW	INVESTIS HOLDING SA RegS	Zyklische Konsumgüter	1.125.620,17	6.0	10035.0	201.0	14.Feb.2028	110.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	1.117.508,33	6.0	10125.0	369.0	08.Nov.2029	150.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	1.116.832,52	6.0	10085.0	404.0	13.März2030	77.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.104.016,67	6.0	9850.0	369.0	15.Okt.2029	25.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.102.847,50	6.0	10055.0	182.0	30.Nov.2027	100.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.101.232,08	6.0	9695.0	616.0	28.Mai2032	75.0
BKWSW	BKW AG RegS	Elektro-	1.100.833,59	6.0	10155.0	317.0	27.Apr.2029	113.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.098.341,14	6.0	8740.0	1416.0	29.Juni2040	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.097.850,19	6.0	9970.0	493.0	03.Feb.2031	56.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.092.775,00	6.0	10830.0	527.0	12.Sept.2031	255.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.086.984,86	6.0	10670.0	314.0	16.Mai2029	283.0
HILTI	HILTI AG RegS	Industrial Other	1.051.073,33	5.0	9985.0	334.0	13.Juni2029	40.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.048.539,79	5.0	7460.0	2418.0	30.Juni2050	5.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.029.032,38	5.0	10094.0	75.0	30.Okt.2026	177.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	1.020.557,92	5.0	9325.0	1006.0	28.Juli2036	75.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.018.537,12	5.0	9470.0	871.0	20.Nov.2034	25.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.015.500,00	5.0	10075.0	296.0	31.Jan.2029	80.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.011.287,75	5.0	10005.0	157.0	27.Aug.2027	45.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	1.011.195,53	5.0	9865.0	168.0	04.Okt.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.000.000,00	5.0	10000.0	666.0	02.Feb.2033	109.0
WASSER	WASSERWERKE ZUG AG RegS	Elektro-	999.099,11	5.0	9600.0	760.0	29.Sept.2033	20.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	996.870,00	5.0	9870.0	402.0	06.Feb.2030	0.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	995.850,69	5.0	10480.0	292.0	26.Jan.2029	238.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	993.346,11	5.0	10125.0	336.0	04.Sept.2029	156.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	987.580,00	5.0	9820.0	372.0	24.Okt.2029	25.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	986.234,58	5.0	10320.0	539.0	16.Sept.2031	165.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	981.933,19	5.0	10265.0	317.0	13.Juli2029	130.0
SIKASW	SIKA AG RegS	Produktionsmittel	978.847,75	5.0	10105.0	539.0	24.Sept.2031	110.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	976.733,33	5.0	8490.0	1354.0	30.Sept.2039	10.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	968.616,69	5.0	10460.0	192.0	01.Feb.2028	303.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	966.055,00	5.0	10120.0	898.0	03.Sept.2035	120.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	958.960,68	5.0	10030.0	528.0	15.Juli2031	119.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	953.613,28	5.0	10035.0	158.0	03.Sept.2027	138.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	949.600,00	5.0	10380.0	311.0	22.März2030	200.0
AGUAND	AGUAS ANDINAS SA RegS	Utility Other	941.385,00	5.0	10320.0	321.0	30.Mai2029	210.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	919.557,25	5.0	10100.0	200.0	11.Feb.2028	121.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	919.091,25	5.0	10160.0	448.0	11.Sept.2030	135.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	915.206,25	5.0	10150.0	284.0	18.Dez.2028	163.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	880.979,08	5.0	9825.0	339.0	27.Juni2029	31.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Gehalten, keine Gewährleistung	877.607,38	4.0	9983.0	118.0	07.Apr.2027	57.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	852.890,00	4.0	9860.0	370.0	11.Okt.2029	0.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	821.540,89	4.0	10160.0	409.0	23.Apr.2030	142.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	793.002,50	4.0	9895.0	933.0	05.Dez.2035	115.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	728.473,47	4.0	10192.0	106.0	01.März2027	235.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	704.334,66	4.0	9977.0	74.0	27.Okt.2026	53.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	635.000,00	3.0	10000.0	753.0	03.Feb.2034	151.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	623.206,17	3.0	9650.0	854.0	11.Okt.2034	40.0
RAIFFS	RAIFFEISEN SWITZERLAND	Bankwesen	542.587,50	3.0	9990.0	511.0	22.Apr.2031	75.0
F-GSI	CASH COLLATERAL CHF F-GSI	Cash und/oder Derivate	45.000,00	0.0	10000.0	0.0	31.Dez.2049	150.0
EUR	EUR CASH	Cash und/oder Derivate	17.896,22	0.0	9161.0	0.0	nan	0.0
FBH6	SWISS FED BOND MAR 26	Cash und/oder Derivate	0,00	0.0	15899.0	829.0	06.März2026	0.0