Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 829 securities.

Note: The data shown here is as of date Apr. 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
GOOGL	ALPHABET INC RegS	Technologie	9.351.516,73	48.0	9945.0	290.0	01.März2029	43.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	8.087.656,25	42.0	10645.0	762.0	16.Juni2034	175.0
GOOGL	ALPHABET INC RegS	Technologie	7.674.678,44	40.0	9960.0	570.0	03.März2032	89.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	7.646.514,44	40.0	10138.0	120.0	18.Juni2027	160.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	7.245.931,25	38.0	9980.0	483.0	25.Feb.2031	75.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	7.141.454,17	37.0	10080.0	247.0	02.Okt.2028	100.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.786.766,56	35.0	10050.0	222.0	28.Juni2028	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	6.714.387,60	35.0	10005.0	358.0	13.Nov.2029	63.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	6.458.542,71	33.0	9970.0	151.0	04.Okt.2027	25.0
GOOGL	ALPHABET INC RegS	Technologie	6.412.794,71	33.0	10010.0	929.0	03.März2036	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	6.213.130,00	32.0	10186.0	118.0	15.Juni2027	213.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	6.156.296,88	32.0	10565.0	468.0	04.Apr.2031	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.136.831,11	32.0	10040.0	236.0	21.Aug.2028	88.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	6.115.530,00	32.0	10620.0	768.0	23.Aug.2034	180.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.104.933,33	32.0	10750.0	673.0	28.Juni2033	200.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	6.034.790,67	31.0	9952.0	122.0	21.Juni2027	40.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	6.000.790,45	31.0	10485.0	761.0	30.Mai2034	163.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	5.941.891,67	31.0	10555.0	409.0	15.Juli2030	213.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	5.827.089,58	30.0	10465.0	498.0	18.Juni2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.668.732,33	29.0	9920.0	218.0	09.Juni2028	31.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.323.916,94	28.0	9925.0	210.0	11.Mai2028	40.0
GOOGL	ALPHABET INC RegS	Technologie	5.224.687,43	27.0	10035.0	1327.0	01.März2041	158.0
UBS	UBS GROUP AG RegS	Bankwesen	5.169.922,33	27.0	9925.0	224.0	09.Nov.2028	44.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	5.123.480,83	27.0	10340.0	333.0	12.Sept.2029	210.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	5.121.835,47	27.0	10150.0	291.0	04.Juli2029	113.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	5.075.305,99	26.0	11055.0	1080.0	28.Juni2038	213.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	5.040.001,75	26.0	10380.0	555.0	08.März2032	184.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	5.037.632,29	26.0	9990.0	228.0	18.Juli2028	50.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	5.034.004,11	26.0	10455.0	549.0	23.Jan.2032	230.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	5.013.960,42	26.0	10065.0	166.0	30.Nov.2027	100.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	5.001.570,00	26.0	10390.0	281.0	16.Feb.2029	240.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.979.092,00	26.0	10275.0	241.0	18.Sept.2028	183.0
GOOGL	ALPHABET INC RegS	Technologie	4.871.839,44	25.0	10135.0	1999.0	03.März2051	187.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	4.864.656,00	25.0	10045.0	867.0	04.Sept.2035	156.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	4.771.247,78	25.0	10275.0	333.0	05.Sept.2029	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	4.746.251,46	25.0	9935.0	310.0	23.Mai2029	67.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	4.744.086,61	25.0	9900.0	427.0	14.Mai2031	88.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	4.713.708,33	24.0	10765.0	1194.0	23.Nov.2039	200.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.628.485,92	24.0	10110.0	804.0	06.Sept.2034	110.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	4.598.848,31	24.0	9970.0	204.0	24.Mai2028	45.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	4.598.633,81	24.0	10070.0	827.0	04.Dez.2034	114.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.577.079,50	24.0	9960.0	287.0	23.März2029	45.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.514.759,27	23.0	10005.0	440.0	24.Sept.2030	75.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	4.511.787,78	23.0	10775.0	511.0	17.Nov.2031	260.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	4.491.060,00	23.0	10665.0	557.0	16.Feb.2032	224.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	4.485.919,44	23.0	10705.0	609.0	23.Sept.2032	200.0
ABBNVX	ABB LTD RegS	Produktionsmittel	4.453.282,49	23.0	9940.0	597.0	23.Juni2032	87.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.450.561,11	23.0	11175.0	750.0	14.Juli2034	250.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	4.440.778,06	23.0	9890.0	198.0	24.März2028	19.0
UBS	UBS GROUP AG	Bankwesen	4.402.155,62	23.0	10300.0	298.0	22.Mai2030	211.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.381.956,81	23.0	10084.0	113.0	24.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.368.652,31	23.0	9880.0	331.0	23.Nov.2029	42.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.298.641,25	22.0	10105.0	655.0	07.März2033	142.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	4.289.172,50	22.0	9850.0	341.0	28.Sept.2029	20.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	4.254.671,18	22.0	10625.0	1250.0	30.Mai2040	175.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.239.936,75	22.0	10035.0	717.0	10.Okt.2033	126.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	4.223.569,44	22.0	10400.0	216.0	12.Sept.2028	288.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	4.215.605,62	22.0	9995.0	347.0	10.Okt.2029	89.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.203.083,81	22.0	10270.0	238.0	08.Sept.2028	192.0
SIKASW	SIKA AG RegS	Produktionsmittel	4.184.116,67	22.0	10380.0	239.0	28.Nov.2028	235.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	4.182.172,22	22.0	10000.0	311.0	24.Mai2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.177.966,92	22.0	9920.0	229.0	20.Juli2028	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	4.143.116,42	21.0	9845.0	321.0	19.Juni2029	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.140.458,33	21.0	10330.0	189.0	02.März2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.136.908,33	21.0	10290.0	176.0	13.Jan.2028	241.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	4.127.906,25	21.0	10145.0	547.0	11.Dez.2031	155.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	4.123.697,50	21.0	10560.0	899.0	07.März2036	204.0
AAPL	APPLE INC RegS	Technologie	4.105.125,00	21.0	10005.0	386.0	25.Feb.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.103.595,00	21.0	10075.0	249.0	09.Okt.2028	120.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	4.097.003,75	21.0	9205.0	976.0	28.Jan.2036	10.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	4.035.425,00	21.0	10745.0	610.0	21.Sept.2032	195.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	4.015.596,56	21.0	9990.0	249.0	06.Okt.2028	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	3.971.115,00	21.0	10050.0	864.0	11.Mai2035	105.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	3.964.746,50	21.0	10155.0	174.0	07.März2028	165.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.931.234,76	20.0	9925.0	411.0	27.Mai2030	46.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	3.910.437,50	20.0	10155.0	303.0	16.Mai2029	155.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	3.879.837,50	20.0	10070.0	277.0	07.März2029	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.872.035,07	20.0	10085.0	587.0	14.Mai2032	119.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.869.970,55	20.0	10565.0	552.0	30.Jan.2032	222.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	3.854.220,17	20.0	9875.0	231.0	24.Juli2028	11.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	3.850.906,81	20.0	9425.0	882.0	26.Feb.2035	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.833.261,67	20.0	10350.0	289.0	15.März2029	229.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.829.200,42	20.0	9915.0	146.0	11.Feb.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.824.648,00	20.0	10490.0	225.0	18.Okt.2028	296.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	3.819.693,46	20.0	10235.0	139.0	17.Nov.2027	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.797.992,88	20.0	10905.0	868.0	13.Sept.2035	189.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	3.785.732,43	20.0	10285.0	185.0	15.Feb.2028	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.771.653,12	20.0	10535.0	348.0	08.Nov.2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.757.289,58	19.0	9865.0	309.0	24.Aug.2029	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.742.170,42	19.0	9945.0	218.0	01.Nov.2028	50.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	3.742.010,42	19.0	10075.0	168.0	10.Dez.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.740.401,69	19.0	10085.0	374.0	28.Jan.2030	138.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	3.726.514,31	19.0	10725.0	482.0	23.Mai2031	238.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	3.715.851,25	19.0	10595.0	748.0	07.Juni2034	215.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.694.434,72	19.0	10425.0	592.0	16.Juli2032	185.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.684.025,00	19.0	9880.0	1035.0	25.Feb.2037	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	3.669.613,75	19.0	9900.0	456.0	08.Nov.2030	45.0
SFZZSW	SIEGFRIED HOLDING AG RegS	Consumer Non-Cyclical	3.667.327,36	19.0	9985.0	524.0	08.Okt.2031	130.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.660.970,83	19.0	10360.0	409.0	23.Aug.2030	165.0
BKWSW	BKW AG RegS	Elektro-	3.659.599,17	19.0	10680.0	431.0	15.Okt.2030	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.649.601,25	19.0	10110.0	420.0	28.Jan.2031	159.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.642.739,90	19.0	10165.0	112.0	18.Juni2027	215.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.635.331,00	19.0	9600.0	707.0	20.Mai2033	20.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.632.613,12	19.0	10450.0	210.0	06.Juni2028	286.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.601.060,42	19.0	10400.0	217.0	26.Juni2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.594.125,83	19.0	10360.0	208.0	26.Mai2028	249.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.587.689,17	19.0	10070.0	250.0	27.Nov.2028	105.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.574.143,75	19.0	10370.0	313.0	28.Juni2029	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	3.565.225,00	18.0	9890.0	246.0	18.Sept.2028	25.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	3.545.626,04	18.0	10410.0	150.0	14.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	3.540.988,50	18.0	9835.0	492.0	24.März2031	56.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.527.269,69	18.0	10640.0	395.0	12.Juni2030	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.516.501,68	18.0	9775.0	578.0	06.Feb.2032	44.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.507.643,42	18.0	9890.0	367.0	18.Dez.2029	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.500.578,61	18.0	10210.0	339.0	26.Sept.2029	167.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.495.093,33	18.0	10725.0	403.0	11.Juli2030	273.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	3.485.873,26	18.0	9740.0	553.0	27.Okt.2031	25.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.476.392,50	18.0	10930.0	1111.0	15.Sept.2038	195.0
EMMI	EMMI FINANZ AG RegS	Financial Other	3.464.607,22	18.0	10275.0	794.0	30.Okt.2034	160.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	3.462.995,48	18.0	10460.0	373.0	12.Feb.2030	249.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.461.658,29	18.0	10085.0	403.0	22.Mai2030	112.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.454.579,09	18.0	10235.0	527.0	30.Sept.2031	153.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	3.443.370,33	18.0	10400.0	372.0	05.Feb.2030	221.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.442.769,38	18.0	9950.0	457.0	28.Nov.2030	85.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	3.438.360,62	18.0	10770.0	1249.0	18.Juni2040	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.428.606,75	18.0	10055.0	466.0	17.Jan.2031	142.0
ABBNVX	ABB LTD RegS	Produktionsmittel	3.411.735,47	18.0	10720.0	693.0	22.Sept.2033	211.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	3.396.709,90	18.0	11410.0	859.0	08.Nov.2035	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.395.836,44	18.0	10455.0	493.0	17.Juni2031	199.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.394.317,50	18.0	10690.0	516.0	17.Nov.2031	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.371.286,06	17.0	9835.0	427.0	27.Aug.2035	136.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.359.075,56	17.0	10400.0	611.0	27.Sept.2032	190.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.357.953,33	17.0	9865.0	224.0	29.Juni2028	15.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	3.354.000,00	17.0	10220.0	106.0	19.Apr.2028	275.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.340.147,22	17.0	9950.0	859.0	17.Apr.2035	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	3.339.797,92	17.0	10565.0	306.0	15.Juni2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.327.555,00	17.0	10550.0	740.0	07.März2034	205.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.315.920,00	17.0	10355.0	312.0	19.März2030	217.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.310.479,34	17.0	10130.0	337.0	06.Sept.2029	98.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	3.293.474,62	17.0	9875.0	251.0	06.Okt.2028	1.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.288.875,00	17.0	10940.0	644.0	28.Feb.2033	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.285.644,44	17.0	10185.0	336.0	11.Sept.2029	149.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.279.287,64	17.0	10485.0	329.0	08.Nov.2029	235.0
SIXLTD	SIX GROUP AG RegS	Brokerage/Asset Managers/Exchanges	3.278.437,50	17.0	10005.0	588.0	04.Juni2032	100.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	3.275.768,89	17.0	10155.0	244.0	27.Sept.2028	160.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	3.249.444,89	17.0	10055.0	688.0	27.Juni2033	131.0
LGT	LGT BANK AG RegS	Bankwesen	3.244.633,69	17.0	10001.0	111.0	12.Mai2027	50.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	3.224.004,00	17.0	10175.0	806.0	27.Nov.2034	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.220.435,00	17.0	10520.0	304.0	07.Juni2029	263.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	3.214.678,67	17.0	10300.0	652.0	26.Apr.2033	166.0
LGT	LGT BANK AG MTN RegS	Bankwesen	3.210.992,00	17.0	10020.0	845.0	19.Feb.2035	123.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	3.206.920,00	17.0	9955.0	1239.0	06.Sept.2039	117.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.188.288,89	17.0	9930.0	513.0	03.Nov.2031	81.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	3.178.752,00	16.0	9900.0	639.0	09.Dez.2032	108.0
LIN	LINDE PLC RegS	Basic Industry	3.172.804,11	16.0	9985.0	681.0	07.Juni2033	106.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.171.588,19	16.0	9835.0	314.0	30.Aug.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	3.156.181,58	16.0	9800.0	304.0	20.Apr.2029	18.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.155.940,00	16.0	10455.0	183.0	27.Jan.2029	365.0
AYVFP	ALD SA MTN RegS	Financial Other	3.149.690,52	16.0	10325.0	292.0	28.März2029	223.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	3.149.125,00	16.0	10310.0	381.0	01.März2030	180.0
STMNSW	STRAUMANN HOLDING AG RegS	Consumer Non-Cyclical	3.144.391,25	16.0	9955.0	249.0	03.Okt.2028	55.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.142.745,54	16.0	10440.0	291.0	12.Apr.2029	220.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.117.332,71	16.0	10280.0	366.0	18.Sept.2030	207.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.107.931,83	16.0	10031.0	142.0	03.Sept.2027	75.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	3.107.472,64	16.0	10355.0	393.0	17.Mai2030	205.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	3.101.377,78	16.0	9685.0	637.0	15.Sept.2032	13.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.099.052,78	16.0	9920.0	594.0	24.Juni2032	100.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	3.079.493,89	16.0	10435.0	304.0	30.Mai2029	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.075.369,04	16.0	10580.0	376.0	27.Feb.2030	262.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.072.469,60	16.0	10050.0	563.0	22.Jan.2032	124.0
SIKASW	SIKA AG RegS	Produktionsmittel	3.060.980,00	16.0	9995.0	823.0	28.Nov.2034	120.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.060.346,01	16.0	9865.0	758.0	03.März2034	96.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	3.040.451,94	16.0	9860.0	207.0	27.Apr.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.039.038,89	16.0	10360.0	508.0	26.Aug.2031	200.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	3.037.325,75	16.0	10163.0	126.0	13.Juli2027	210.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	3.033.911,11	16.0	10210.0	154.0	17.Nov.2027	200.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	3.029.170,83	16.0	10320.0	494.0	30.Mai2031	150.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	3.011.952,78	16.0	10835.0	590.0	27.Sept.2032	230.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.007.424,17	16.0	9965.0	416.0	27.Juni2030	79.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.993.959,38	16.0	10840.0	530.0	26.Jan.2032	261.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG	Elektro-	2.994.023,33	16.0	12270.0	1915.0	27.Sept.2052	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.982.490,97	15.0	10065.0	630.0	26.Nov.2032	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.975.140,33	15.0	10430.0	566.0	15.März2032	204.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.951.125,12	15.0	10310.0	179.0	25.Jan.2028	244.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.950.761,35	15.0	9840.0	349.0	04.Okt.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.948.195,94	15.0	10600.0	340.0	19.Okt.2029	268.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.944.331,49	15.0	9950.0	554.0	11.Dez.2031	101.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.938.862,25	15.0	10700.0	492.0	04.Juli2031	249.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.921.137,94	15.0	9850.0	900.0	27.Aug.2035	88.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.919.028,12	15.0	9965.0	151.0	06.Okt.2027	30.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.904.225,21	15.0	10135.0	441.0	08.Okt.2030	115.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.899.611,46	15.0	10485.0	451.0	12.Dez.2030	195.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	2.892.934,50	15.0	10540.0	493.0	03.Juli2031	235.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	2.892.031,41	15.0	10130.0	265.0	08.Dez.2028	113.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.890.029,91	15.0	10315.0	649.0	18.März2033	181.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.879.595,64	15.0	10205.0	250.0	20.Okt.2028	177.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.879.702,66	15.0	9890.0	268.0	08.Dez.2028	19.0
TEMNSW	TEMENOS AG RegS	Technologie	2.879.135,42	15.0	10335.0	225.0	11.Okt.2028	285.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.870.442,42	15.0	9745.0	481.0	17.Feb.2031	15.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.866.921,88	15.0	10550.0	537.0	20.Nov.2031	188.0
ABBNVX	ABB LTD RegS	Produktionsmittel	2.866.381,18	15.0	9925.0	989.0	24.Nov.2036	128.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	2.865.534,26	15.0	9930.0	175.0	30.Dez.2027	10.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.864.447,50	15.0	10510.0	655.0	27.Mai2033	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN	Bankwesen	2.858.539,67	15.0	9845.0	444.0	15.Jan.2031	57.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.856.670,83	15.0	10180.0	470.0	18.Feb.2031	188.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.854.530,38	15.0	10195.0	180.0	24.Jan.2028	195.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	2.852.239,44	15.0	10075.0	1024.0	24.Juni2037	145.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.845.856,44	15.0	10470.0	265.0	20.Dez.2028	250.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.835.383,68	15.0	10310.0	654.0	31.März2033	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.827.170,89	15.0	10070.0	1320.0	29.Jan.2041	157.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.819.184,10	15.0	10455.0	395.0	20.Juni2030	235.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.805.921,56	15.0	9885.0	250.0	02.Okt.2028	25.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.793.909,17	14.0	9785.0	296.0	16.Apr.2029	55.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.790.120,00	14.0	10260.0	622.0	15.Okt.2032	160.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	2.789.626,67	14.0	10520.0	734.0	17.Mai2034	240.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.787.248,79	14.0	9895.0	283.0	01.Feb.2029	39.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.787.026,44	14.0	10285.0	181.0	31.Jan.2028	220.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.780.661,67	14.0	10000.0	309.0	23.Mai2029	88.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.776.431,42	14.0	9645.0	645.0	06.Okt.2032	25.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.770.444,44	14.0	10630.0	736.0	15.Feb.2034	200.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	2.766.739,34	14.0	10170.0	1050.0	09.Okt.2037	162.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.765.541,32	14.0	10215.0	224.0	17.Juli2028	175.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.763.888,75	14.0	10180.0	433.0	30.Okt.2030	135.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.760.054,00	14.0	9850.0	422.0	15.Juli2030	60.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.758.734,83	14.0	10084.0	122.0	25.Juni2027	125.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.756.276,82	14.0	10445.0	322.0	08.Aug.2029	241.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.753.730,00	14.0	10700.0	477.0	16.Mai2031	260.0
LIN	LINDE PLC RegS	Basic Industry	2.752.905,83	14.0	9960.0	305.0	05.Juni2029	61.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	2.751.854,81	14.0	10110.0	150.0	08.Okt.2027	171.0
BKWSW	BKW AG RegS	Elektro-	2.748.720,49	14.0	9955.0	541.0	15.Okt.2031	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	2.746.618,67	14.0	11205.0	569.0	17.Aug.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.742.110,04	14.0	10500.0	548.0	12.Jan.2032	212.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.740.098,57	14.0	9645.0	528.0	30.Juli2031	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.737.756,12	14.0	10000.0	401.0	04.Juni2035	170.0
BACRED	MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS	Bankwesen	2.734.836,00	14.0	10340.0	309.0	19.Juni2029	228.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.732.169,38	14.0	10095.0	825.0	31.Jan.2035	143.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	2.730.784,38	14.0	10560.0	748.0	26.Juni2034	195.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.724.599,06	14.0	9995.0	396.0	20.Mai2031	111.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.714.110,21	14.0	10350.0	166.0	06.Dez.2027	278.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.709.537,22	14.0	10155.0	334.0	24.Okt.2029	160.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.703.712,00	14.0	10225.0	568.0	19.Feb.2032	140.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.702.810,78	14.0	9955.0	191.0	31.März2028	38.0
SUNSW	SULZER AG RegS	Produktionsmittel	2.699.422,38	14.0	10030.0	339.0	17.Sept.2029	114.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.692.353,75	14.0	9935.0	641.0	12.Nov.2032	95.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.682.651,11	14.0	10159.0	119.0	15.Juni2027	200.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.674.007,36	14.0	10445.0	287.0	05.Apr.2029	254.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.669.266,67	14.0	10815.0	462.0	21.Apr.2031	325.0
LONNVX	LONZA SWISS FINANZ AG RegS	Basic Industry	2.665.228,12	14.0	10255.0	206.0	16.Mai2028	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC RegS	Consumer Non-Cyclical	2.650.920,88	14.0	9950.0	425.0	04.Sept.2030	93.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	2.640.078,12	14.0	10555.0	602.0	22.März2033	213.0
TEMNSW	TEMENOS AG RegS	Technologie	2.636.700,00	14.0	10200.0	374.0	01.Apr.2030	222.0
KBBERN	BERNER KANTONALBANK AG	Local Authority	2.634.635,42	14.0	10390.0	1008.0	16.Apr.2037	155.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.627.210,62	14.0	10020.0	406.0	30.Mai2030	101.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	2.623.783,50	14.0	10080.0	998.0	06.März2037	165.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.620.911,83	14.0	9735.0	457.0	04.Nov.2030	20.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	2.618.906,25	14.0	10305.0	311.0	28.Juni2029	225.0
LISNSW	CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS	Consumer Non-Cyclical	2.615.839,58	14.0	10195.0	806.0	06.Okt.2034	130.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.614.218,06	14.0	10575.0	700.0	15.Sept.2033	175.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.608.175,56	14.0	9995.0	108.0	03.Mai2027	40.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.608.084,57	14.0	10060.0	384.0	02.Apr.2035	168.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Bankwesen	2.606.115,78	14.0	9950.0	430.0	03.Sept.2035	127.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.601.163,12	13.0	9980.0	211.0	16.Mai2028	50.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.600.560,00	13.0	10635.0	738.0	30.Mai2034	240.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.596.400,44	13.0	9920.0	492.0	03.Sept.2031	115.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.594.889,93	13.0	11070.0	598.0	29.Sept.2032	275.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.593.759,06	13.0	10045.0	676.0	06.Juni2033	154.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.589.559,83	13.0	10325.0	319.0	14.Sept.2029	175.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.587.116,67	13.0	10030.0	423.0	03.Sept.2030	200.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	2.579.922,50	13.0	9710.0	341.0	03.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.574.170,10	13.0	10090.0	566.0	18.März2033	133.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.561.628,12	13.0	10340.0	242.0	26.Sept.2028	225.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.553.280,90	13.0	10170.0	276.0	31.Jan.2029	254.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.550.138,48	13.0	9985.0	474.0	29.Jan.2031	90.0
BMO	BANK OF MONTREAL RegS	Bankwesen	2.548.653,33	13.0	10365.0	277.0	01.Feb.2029	226.0
SIKASW	SIKA AG	Produktionsmittel	2.545.800,00	13.0	10390.0	272.0	13.Apr.2029	225.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	2.542.237,81	13.0	10050.0	129.0	20.Juli2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.537.314,58	13.0	10485.0	201.0	10.Mai2028	350.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.536.920,00	13.0	10335.0	222.0	22.Sept.2028	200.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT RegS	Versicherung	2.535.486,11	13.0	10100.0	241.0	30.Okt.2028	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.534.321,98	13.0	9855.0	256.0	25.Okt.2028	14.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	2.533.624,23	13.0	9977.0	133.0	30.Juli2027	26.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	2.527.099,38	13.0	10065.0	390.0	22.März2030	125.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.526.510,44	13.0	10161.0	122.0	28.Juni2027	200.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	2.522.907,92	13.0	9925.0	169.0	10.Dez.2027	25.0
HTHROW	HEATHROW FUNDING LTD MTN	Transport	2.519.976,04	13.0	10030.0	636.0	03.Dez.2032	152.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	2.518.617,36	13.0	9965.0	122.0	21.Juni2027	13.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.517.606,41	13.0	10540.0	326.0	04.Sept.2029	301.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	2.517.328,12	13.0	9855.0	232.0	28.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.510.817,71	13.0	10015.0	916.0	22.Jan.2036	148.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	2.505.111,11	13.0	9945.0	617.0	17.Sept.2037	140.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	2.498.239,17	13.0	10300.0	336.0	26.Sept.2029	213.0
CLNVX	CLARIANT AG RegS	Basic Industry	2.486.911,93	13.0	10221.0	146.0	24.Sept.2027	272.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.480.170,73	13.0	10030.0	863.0	16.Juli2035	131.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	2.479.494,72	13.0	11125.0	1900.0	18.Juni2049	185.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.460.489,17	13.0	10315.0	400.0	07.Juni2030	190.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.455.920,83	13.0	10655.0	376.0	01.März2030	275.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.454.165,00	13.0	9945.0	1055.0	25.Aug.2037	120.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.444.255,17	13.0	9995.0	312.0	06.Juni2029	103.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.437.143,33	13.0	10065.0	505.0	20.Juni2031	115.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.435.617,58	13.0	10495.0	258.0	28.Nov.2028	277.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.434.778,12	13.0	10660.0	499.0	24.Juli2031	235.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.431.860,12	13.0	9970.0	539.0	13.Nov.2031	98.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	2.429.973,96	13.0	10450.0	597.0	16.Juli2032	163.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.423.868,33	13.0	10230.0	792.0	27.Sept.2034	165.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.414.390,00	13.0	10122.0	114.0	27.Mai2027	180.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.412.558,17	13.0	10035.0	374.0	31.Jan.2031	102.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.411.256,49	13.0	10330.0	205.0	26.Juli2028	226.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.408.134,33	12.0	10005.0	650.0	20.Jan.2033	147.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.392.485,56	12.0	10335.0	803.0	30.Okt.2034	160.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.385.638,25	12.0	9945.0	246.0	22.Sept.2028	70.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	2.385.156,67	12.0	11870.0	1643.0	02.Apr.2048	300.0
BKWSW	BKW AG MTN RegS	Elektro-	2.384.415,43	12.0	9939.0	132.0	29.Juli2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.381.688,67	12.0	9915.0	250.0	09.Feb.2029	60.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.380.861,08	12.0	10620.0	400.0	28.Juni2030	267.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.378.628,06	12.0	10216.0	143.0	14.Sept.2027	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.374.100,00	12.0	9890.0	263.0	16.März2029	50.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.373.192,38	12.0	10065.0	286.0	19.Feb.2029	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.372.224,56	12.0	10635.0	333.0	27.Sept.2029	289.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.370.313,72	12.0	9845.0	368.0	14.Dez.2029	36.0
SIKASW	SIKA AG RegS	Produktionsmittel	2.368.068,94	12.0	10095.0	841.0	22.März2035	135.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.367.490,12	12.0	9925.0	392.0	25.März2030	95.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.365.586,73	12.0	9835.0	283.0	29.Jan.2029	7.0
KKWLEB	KERNKRAFTWERK LEIBSTADT AG RegS	Elektro-	2.363.848,68	12.0	10040.0	473.0	14.Feb.2031	145.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.361.341,62	12.0	10220.0	570.0	14.Apr.2032	166.0
VONTOB	BANK VONTOBEL AG RegS	Bankwesen	2.360.822,22	12.0	10130.0	389.0	09.Apr.2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.355.781,88	12.0	10370.0	163.0	29.Nov.2027	296.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.355.479,51	12.0	10195.0	262.0	30.Nov.2028	138.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.352.308,13	12.0	10200.0	379.0	26.Apr.2030	150.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	2.345.291,67	12.0	10785.0	688.0	26.Sept.2033	240.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	2.341.497,57	12.0	9915.0	714.0	26.Sept.2033	95.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.340.720,62	12.0	9850.0	743.0	24.Nov.2033	75.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	2.338.861,98	12.0	9950.0	295.0	16.März2029	63.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	2.337.771,53	12.0	9815.0	239.0	23.Aug.2028	13.0
SWISSG	SWISSGRID AG RegS	Local Authority	2.336.295,28	12.0	10075.0	124.0	30.Juni2027	110.0
LGT	LGT BANK AG MTN RegS	Bankwesen	2.325.660,00	12.0	9660.0	525.0	29.Juli2031	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.324.065,79	12.0	10465.0	341.0	12.Okt.2029	211.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	2.315.725,00	12.0	9630.0	544.0	30.Sept.2031	38.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.312.395,56	12.0	9965.0	284.0	15.März2029	50.0
BOSNSW	BOSSARD FINANCE AG RegS	Industrial Other	2.310.541,67	12.0	10000.0	356.0	19.Nov.2029	125.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	2.310.178,00	12.0	9845.0	263.0	27.Nov.2028	80.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.307.664,50	12.0	9645.0	544.0	22.Sept.2031	20.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.307.770,72	12.0	9650.0	633.0	27.Aug.2032	10.0
EOANGR	E.ON SE RegS	Elektro-	2.305.566,02	12.0	10020.0	753.0	20.März2034	130.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	2.305.317,36	12.0	9780.0	526.0	26.Aug.2031	50.0
SPSNSW	SWISS PRIME SITE AG RegS	Financial Other	2.305.121,53	12.0	10075.0	99.0	02.Apr.2027	125.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.301.612,50	12.0	10350.0	244.0	02.Okt.2028	225.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.299.559,03	12.0	11075.0	1076.0	06.Sept.2038	250.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.299.275,00	12.0	10150.0	436.0	27.Sept.2030	135.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.297.983,33	12.0	10870.0	965.0	20.Nov.2036	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.286.432,19	12.0	10355.0	369.0	17.Jan.2030	184.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	2.283.618,33	12.0	10220.0	660.0	22.Apr.2033	170.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.282.232,33	12.0	10225.0	335.0	15.Mai2030	170.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.268.005,97	12.0	10220.0	334.0	06.Sept.2029	156.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.266.405,56	12.0	9941.0	147.0	20.Sept.2027	40.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.266.197,39	12.0	10215.0	332.0	27.Aug.2029	145.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.266.065,42	12.0	9850.0	284.0	02.Feb.2029	15.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.260.234,78	12.0	10130.0	119.0	15.Juni2027	181.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.256.564,44	12.0	9875.0	197.0	23.März2028	25.0
KNINSW	KUEHNE UND NAGEL INTERNATIONAL AG RegS	Transport	2.253.656,40	12.0	9990.0	249.0	13.Nov.2028	68.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.251.695,83	12.0	10580.0	420.0	06.Sept.2030	250.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	2.248.173,96	12.0	9850.0	550.0	19.Nov.2031	88.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	2.242.972,57	12.0	10395.0	279.0	12.Feb.2029	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.241.201,11	12.0	10120.0	623.0	08.Okt.2032	140.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	2.239.291,67	12.0	10000.0	116.0	01.Juni2027	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.232.312,15	12.0	10270.0	505.0	11.Juli2031	156.0
SGSNVX	SGS SA	Zyklische Konsumgüter	2.230.471,53	12.0	10060.0	401.0	08.Mai2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.227.091,62	12.0	10100.0	655.0	28.Jan.2033	132.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.222.984,17	12.0	10125.0	119.0	15.Juni2027	150.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	2.221.842,79	12.0	10095.0	288.0	20.März2029	140.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.217.309,72	11.0	10000.0	217.0	26.Juni2028	103.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.215.850,00	11.0	9840.0	258.0	03.Nov.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.215.894,24	11.0	10005.0	713.0	30.Sept.2033	134.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	2.214.545,67	11.0	9975.0	587.0	17.Juni2033	116.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.213.667,50	11.0	10040.0	924.0	03.März2036	135.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	2.209.786,11	11.0	10610.0	749.0	26.Mai2034	200.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.208.500,00	11.0	9795.0	346.0	26.Sept.2029	40.0
AXPOSW	AXPO HOLDING AG RegS	Elektro-	2.207.333,33	11.0	10500.0	288.0	15.März2029	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.206.432,08	11.0	10535.0	296.0	09.Mai2029	255.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.203.598,99	11.0	9950.0	1065.0	24.Sept.2037	128.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.202.367,27	11.0	10239.0	145.0	22.Sept.2027	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	2.199.263,37	11.0	10170.0	163.0	20.Nov.2027	163.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	2.196.253,89	11.0	9955.0	744.0	15.Dez.2033	95.0
SFSNSW	SFS GROUP AG RegS	Industrial Other	2.195.152,99	11.0	10092.0	117.0	08.Juni2027	145.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	2.191.496,39	11.0	9880.0	244.0	11.Sept.2028	25.0
EFGBNK	EFG BANK AG RegS	Bankwesen	2.187.513,50	11.0	10050.0	192.0	07.März2028	113.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	2.184.052,81	11.0	9875.0	665.0	03.März2033	95.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	2.180.219,10	11.0	9865.0	718.0	06.Okt.2033	93.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	2.179.431,04	11.0	10243.0	141.0	06.Sept.2027	238.0
EDF	ELECTRICITE DE FRANCE SA MTN	Gehalten, keine Gewährleistung	2.177.667,33	11.0	10005.0	251.0	13.Okt.2028	65.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.177.099,70	11.0	10050.0	610.0	30.Sept.2032	151.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	2.176.011,12	11.0	10045.0	412.0	31.Juli2030	114.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	2.173.893,75	11.0	10235.0	319.0	16.Juli2029	165.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	2.167.685,81	11.0	9860.0	410.0	26.Juni2035	139.0
BKWSW	BKW AG RegS	Elektro-	2.165.712,50	11.0	10245.0	803.0	18.Okt.2034	150.0
GEOFIS	GEORG FISCHER AG RegS	Produktionsmittel	2.160.504,35	11.0	10020.0	202.0	20.Apr.2028	105.0
TECNSW	TECAN GROUP AG RegS	Technologie	2.160.258,33	11.0	9885.0	436.0	11.Sept.2030	85.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.154.787,46	11.0	10470.0	369.0	25.Jan.2030	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.147.818,75	11.0	10096.0	108.0	04.Mai2027	145.0
ABBNVX	ABB LTD RegS	Produktionsmittel	2.139.957,84	11.0	10335.0	242.0	22.Sept.2028	198.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.138.703,54	11.0	9915.0	831.0	28.Nov.2034	95.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.136.455,56	11.0	10645.0	552.0	30.Jan.2032	220.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.135.260,07	11.0	10255.0	658.0	11.Apr.2033	166.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.132.360,00	11.0	10440.0	212.0	13.Juni2028	277.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.130.830,00	11.0	9620.0	536.0	26.Aug.2031	0.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.127.207,50	11.0	10250.0	325.0	28.Sept.2029	150.0
EMMI	EMMI FINANZ AG RegS	Financial Other	2.124.955,00	11.0	9735.0	561.0	01.Dez.2031	38.0
IMPNSW	IMPLENIA AG RegS	Produktionsmittel	2.123.111,11	11.0	10385.0	294.0	30.Apr.2029	250.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	2.118.967,50	11.0	10695.0	578.0	07.Juni2032	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.110.860,30	11.0	9895.0	207.0	28.Apr.2028	16.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.109.391,67	11.0	9985.0	425.0	11.Sept.2030	108.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.107.000,58	11.0	9980.0	534.0	29.Sept.2031	105.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	2.106.545,83	11.0	10180.0	338.0	27.Sept.2034	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	2.105.652,75	11.0	11620.0	1411.0	28.Nov.2042	229.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	2.103.835,69	11.0	10375.0	239.0	20.Sept.2028	272.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.102.061,77	11.0	9975.0	170.0	15.Dez.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.101.443,00	11.0	10101.0	115.0	01.Juni2027	150.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	2.100.475,00	11.0	10635.0	682.0	06.Sept.2033	240.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	2.100.246,56	11.0	10040.0	141.0	22.Okt.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.099.304,17	11.0	10385.0	516.0	09.Sept.2031	199.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	2.098.110,00	11.0	9940.0	708.0	25.Aug.2033	85.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.091.480,05	11.0	9920.0	261.0	15.Nov.2028	42.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	2.082.401,75	11.0	9705.0	482.0	04.Feb.2031	20.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.082.111,28	11.0	10460.0	218.0	04.Juli2028	293.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS	Bankwesen	2.081.223,38	11.0	9890.0	315.0	28.Sept.2029	41.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	2.081.334,20	11.0	9785.0	422.0	27.Juni2030	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.080.534,91	11.0	9950.0	184.0	03.Feb.2028	29.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	2.079.619,21	11.0	9925.0	488.0	25.März2031	95.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	2.072.567,64	11.0	9963.0	149.0	29.Sept.2027	50.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	2.068.064,31	11.0	9949.0	138.0	19.Aug.2027	28.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	2.066.471,18	11.0	10080.0	194.0	31.März2028	125.0
CRNBNK	CORNER BANCA SA RegS	Bankwesen	2.052.391,67	11.0	9975.0	357.0	19.Nov.2029	100.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	2.049.054,72	11.0	9930.0	617.0	27.Aug.2032	110.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.044.933,33	11.0	10125.0	224.0	11.Juli2028	138.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	2.042.361,11	11.0	10085.0	580.0	29.Apr.2032	138.0
BOBST	BOBST GROUP SA RegS	Produktionsmittel	2.039.613,89	11.0	10095.0	430.0	30.Sept.2030	205.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.038.976,95	11.0	10545.0	512.0	14.Mai2032	212.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	2.033.700,00	11.0	11100.0	1053.0	21.Juni2038	255.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.031.552,78	11.0	10045.0	578.0	08.Apr.2032	115.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	2.030.970,31	11.0	9840.0	1323.0	27.Aug.2040	113.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	2.019.825,00	10.0	10910.0	378.0	29.Apr.2030	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.015.969,44	10.0	10005.0	307.0	14.Mai2029	85.0
DOKASW	DORMAKABA FINANCE AG RegS	Technologie	2.008.197,83	10.0	10060.0	397.0	18.Juni2030	138.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	2.005.772,98	10.0	9944.0	118.0	07.Juni2027	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.003.159,31	10.0	9965.0	430.0	18.Sept.2031	95.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.998.083,33	10.0	9935.0	440.0	18.Nov.2030	150.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.996.977,78	10.0	9925.0	212.0	23.Mai2028	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.996.016,15	10.0	9870.0	265.0	29.Nov.2028	33.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.993.535,42	10.0	10490.0	473.0	28.März2031	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.988.915,86	10.0	10460.0	345.0	26.Okt.2029	212.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.987.750,00	10.0	9930.0	165.0	25.Nov.2027	25.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	1.986.747,01	10.0	10335.0	240.0	18.Sept.2028	227.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.984.533,90	10.0	10400.0	350.0	18.Jan.2030	221.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.979.014,67	10.0	10140.0	753.0	10.März2034	151.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.979.181,75	10.0	10140.0	479.0	07.März2031	145.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.978.421,96	10.0	9985.0	162.0	18.Nov.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.974.932,29	10.0	9865.0	1101.0	05.März2038	131.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.973.928,47	10.0	10260.0	311.0	15.Juni2029	163.0
AXPOSW	AXPO SOLUTIONS AG RegS	Elektro-	1.973.075,00	10.0	10010.0	671.0	19.Mai2033	125.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA RegS	Energie	1.964.922,22	10.0	9820.0	371.0	21.Dez.2029	17.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.963.371,77	10.0	9890.0	193.0	06.März2028	15.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.962.715,62	10.0	10030.0	239.0	12.Okt.2028	75.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.962.395,00	10.0	10780.0	518.0	15.Okt.2031	265.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.955.135,00	10.0	10020.0	387.0	11.März2030	114.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.955.180,21	10.0	10455.0	405.0	23.Aug.2030	188.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.949.187,00	10.0	10330.0	295.0	25.Juni2029	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.942.748,67	10.0	9930.0	163.0	19.Nov.2027	20.0
ENAG	ENAG ENERGIEFINANZIERUNGS AG RegS	Elektro-	1.938.412,50	10.0	10515.0	217.0	06.Juli2028	345.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.933.920,62	10.0	10283.0	145.0	22.Sept.2027	325.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.933.080,00	10.0	10555.0	743.0	15.Mai2034	210.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	1.929.502,25	10.0	10065.0	1303.0	25.Juni2040	118.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	1.929.525,00	10.0	10530.0	660.0	28.Juni2033	250.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.919.625,00	10.0	10575.0	441.0	22.Nov.2030	250.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.918.876,53	10.0	10250.0	318.0	12.Juli2029	170.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.916.456,75	10.0	10260.0	608.0	06.Sept.2032	174.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.914.849,38	10.0	10103.0	123.0	01.Juli2027	146.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.912.200,00	10.0	10460.0	752.0	21.Juni2034	210.0
ACLNSW	ACCELLERON INDUSTRIES AG RegS	Zyklische Konsumgüter	1.911.828,52	10.0	10090.0	449.0	14.Nov.2030	138.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.910.437,33	10.0	9995.0	245.0	25.Sept.2028	116.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.899.764,35	10.0	9960.0	550.0	03.Dez.2031	118.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.898.791,39	10.0	9975.0	660.0	31.Jan.2033	110.0
GALDSW	GALDERMA HOLDING SA RegS	Consumer Non-Cyclical	1.895.071,48	10.0	9945.0	451.0	10.Dez.2030	94.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.893.690,00	10.0	10405.0	244.0	05.Okt.2028	236.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.889.555,28	10.0	9920.0	652.0	15.Dez.2032	85.0
ANNGR	VONOVIA SE RegS	Financial Other	1.881.627,75	10.0	10420.0	274.0	14.Feb.2029	256.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	1.879.282,22	10.0	9810.0	368.0	10.Dez.2029	11.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.879.087,50	10.0	10295.0	240.0	22.Sept.2028	275.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.869.887,50	10.0	10095.0	758.0	21.Feb.2034	113.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.864.485,00	10.0	10350.0	205.0	20.März2029	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.863.794,44	10.0	9790.0	320.0	21.Juni2029	25.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.859.781,88	10.0	10030.0	760.0	30.März2034	135.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.859.121,25	10.0	9720.0	802.0	19.Juni2034	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.856.183,11	10.0	10010.0	923.0	29.Jan.2036	136.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.851.560,52	10.0	9925.0	222.0	30.Juni2028	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.847.611,11	10.0	10425.0	415.0	02.Aug.2030	200.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	1.836.255,00	10.0	9915.0	1098.0	03.März2038	135.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.835.314,33	10.0	9885.0	224.0	29.Juni2028	12.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.824.000,00	9.0	10115.0	842.0	06.Feb.2035	120.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.823.377,50	9.0	10125.0	290.0	07.Mai2029	100.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	1.822.548,26	9.0	10100.0	254.0	27.Okt.2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.820.332,00	9.0	10015.0	591.0	27.Mai2032	116.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.820.227,50	9.0	9995.0	386.0	25.Feb.2030	63.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	1.819.757,64	9.0	9820.0	508.0	21.Jan.2032	85.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.810.147,50	9.0	10000.0	450.0	28.Nov.2030	165.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.809.906,88	9.0	10040.0	169.0	31.Jan.2028	89.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.808.600,00	9.0	9995.0	1330.0	29.Okt.2040	125.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.806.706,60	9.0	11115.0	1317.0	27.März2042	288.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.804.250,00	9.0	10275.0	463.0	21.Jan.2031	180.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.804.368,22	9.0	9820.0	683.0	23.Mai2033	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.793.773,33	9.0	10505.0	153.0	26.Okt.2027	400.0
MIGBAN	MIGROS BANK AG RegS	Bankwesen	1.790.501,74	9.0	10890.0	686.0	26.Sept.2033	250.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.789.994,79	9.0	10140.0	334.0	01.Nov.2029	213.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.788.090,00	9.0	9920.0	154.0	15.Okt.2027	30.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.782.487,50	9.0	9875.0	225.0	05.Juli2028	38.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.778.725,00	9.0	9875.0	220.0	15.Sept.2028	13.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.777.500,00	9.0	9875.0	225.0	30.Juni2028	0.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.776.969,44	9.0	10025.0	669.0	29.Apr.2033	140.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.776.625,00	9.0	9850.0	558.0	05.Dez.2031	63.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.775.355,56	9.0	10045.0	129.0	23.Juli2027	145.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.773.556,50	9.0	10255.0	341.0	28.Nov.2029	165.0
SLHNVX	SWISS LIFE HOLDING AG RegS	Versicherung	1.772.535,07	9.0	9900.0	292.0	06.März2029	35.0
PGHNSW	PARTNERS GROUP HOLDING AG RegS	Brokerage/Asset Managers/Exchanges	1.772.356,25	9.0	10310.0	242.0	26.Sept.2028	225.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.770.466,09	9.0	10065.0	225.0	12.Juli2028	113.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.767.529,31	9.0	10390.0	195.0	22.März2028	289.0
VBPSW	VP BANK AG RegS	Bankwesen	1.766.760,00	9.0	9795.0	362.0	29.Nov.2029	60.0
GROUPE	GROUPE E SA RegS	Elektro-	1.765.917,24	9.0	10165.0	887.0	26.Sept.2035	141.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.765.650,00	9.0	9795.0	360.0	15.Nov.2029	38.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.763.891,25	9.0	10550.0	1096.0	04.Juni2038	170.0
ANNGR	VONOVIA SE RegS	Financial Other	1.759.503,90	9.0	10025.0	805.0	23.Okt.2034	155.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	1.759.646,88	9.0	9950.0	864.0	10.Juli2035	145.0
EOANGR	E.ON SE RegS	Elektro-	1.758.179,96	9.0	10575.0	354.0	05.Dez.2029	250.0
GEBNVX	GEBERIT AG	Produktionsmittel	1.757.510,42	9.0	10005.0	137.0	29.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.755.989,50	9.0	10260.0	166.0	07.Dez.2027	219.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.754.316,67	9.0	9925.0	596.0	25.Juni2037	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.751.395,56	9.0	10600.0	198.0	03.Mai2028	380.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.750.864,93	9.0	10865.0	488.0	30.Juni2031	288.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.748.630,81	9.0	9955.0	184.0	04.Feb.2028	55.0
CLIENT	CLIENTIS AG RegS	Bankwesen	1.746.213,33	9.0	9900.0	212.0	19.Mai2028	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.743.580,00	9.0	9685.0	490.0	03.März2031	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.742.746,81	9.0	10150.0	337.0	11.Sept.2029	128.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.740.516,67	9.0	10185.0	776.0	23.Nov.2034	150.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.736.514,58	9.0	10130.0	962.0	26.Sept.2036	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.719.050,15	9.0	10105.0	386.0	14.März2030	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.709.766,67	9.0	10530.0	326.0	27.Aug.2029	263.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.707.461,25	9.0	10140.0	645.0	04.Apr.2033	210.0
BELLSW	BELL FOOD GROUP AG RegS	Consumer Non-Cyclical	1.707.007,50	9.0	9970.0	183.0	01.Feb.2028	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	1.706.448,33	9.0	10255.0	241.0	15.Sept.2028	160.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.694.177,67	9.0	10425.0	404.0	28.Juni2030	216.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.693.890,00	9.0	9405.0	766.0	22.Dez.2033	20.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.691.665,28	9.0	9915.0	325.0	12.Juli2029	50.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.687.537,96	9.0	9880.0	241.0	31.Aug.2028	30.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.686.242,50	9.0	9920.0	234.0	07.Sept.2028	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.684.841,72	9.0	10085.0	212.0	26.Mai2028	113.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.683.956,25	9.0	9875.0	414.0	07.Juni2030	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.680.610,44	9.0	10350.0	147.0	29.Sept.2027	304.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.654,31	9.0	9810.0	439.0	15.Okt.2035	152.0
HILTI	HILTI AG RegS	Industrial Other	1.679.161,77	9.0	10620.0	534.0	10.Nov.2031	192.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.669.301,91	9.0	10020.0	591.0	08.Juli2032	133.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.668.529,33	9.0	10215.0	125.0	15.Juni2028	269.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.665.968,33	9.0	10015.0	793.0	27.Sept.2034	160.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.661.045,83	9.0	10050.0	693.0	30.Mai2033	100.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.652.076,56	9.0	10110.0	350.0	30.Okt.2029	135.0
DAESW	DAETWYLER HOLDING AG RegS	Produktionsmittel	1.650.608,89	9.0	10245.0	333.0	30.Okt.2029	170.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.646.936,89	9.0	10160.0	474.0	08.Apr.2032	136.0
VISECA	VISECA PAYMENT SERVICES AG RegS	Financial Other	1.644.833,33	9.0	10145.0	213.0	06.Juni2028	165.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	1.640.606,13	9.0	9880.0	155.0	18.Okt.2027	7.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.637.866,67	8.0	10160.0	618.0	27.Sept.2032	150.0
ABBNVX	ABB LTD RegS	Produktionsmittel	1.632.289,03	8.0	10575.0	361.0	05.Apr.2030	238.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.616.980,00	8.0	10105.0	485.0	28.März2031	135.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.610.915,00	8.0	10260.0	224.0	19.Juli2028	190.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.610.921,04	8.0	10550.0	564.0	08.März2032	210.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.608.810,00	8.0	9780.0	348.0	25.Sept.2029	0.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.608.857,67	8.0	9985.0	420.0	29.Aug.2030	119.0
AXPOSW	AXPO HOLDING AG	Elektro-	1.608.289,24	8.0	10046.0	130.0	23.Juli2027	100.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.607.353,33	8.0	10007.0	147.0	24.Sept.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.606.411,33	8.0	9975.0	428.0	17.Sept.2031	121.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.605.750,00	8.0	10420.0	197.0	19.Apr.2028	300.0
COOPSW	COOP GRUPPE GENOSSENSCHAFT RegS	Consumer Non-Cyclical	1.600.895,61	8.0	9965.0	344.0	27.Sept.2029	79.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.597.768,06	8.0	9960.0	852.0	21.Mai2035	140.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	1.597.406,25	8.0	10540.0	340.0	01.Nov.2030	263.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.596.711,11	8.0	9960.0	218.0	11.Nov.2028	50.0
VAHNSW	VAUDOISE ASSURANCES HOLDING SA RegS	Versicherung	1.595.380,56	8.0	10230.0	167.0	08.Dez.2027	200.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.594.456,77	8.0	9785.0	639.0	04.Okt.2032	55.0
BCHNSW	BURCKHARDT COMPRESSION HOLDING AG RegS	Industrial Other	1.587.804,03	8.0	10165.0	245.0	29.Sept.2028	156.0
VONTOB	BANK VONTOBEL AG RegS	Bankwesen	1.587.318,67	8.0	9915.0	578.0	12.März2032	106.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.587.445,00	8.0	9915.0	284.0	16.Feb.2029	52.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.581.437,50	8.0	10400.0	749.0	07.Juni2034	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	1.579.860,75	8.0	10180.0	1594.0	07.März2045	190.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.575.520,83	8.0	10475.0	375.0	20.Feb.2030	250.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.574.593,33	8.0	10095.0	340.0	20.Sept.2029	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.573.044,44	8.0	9815.0	321.0	21.Juni2029	21.0
IMPNSW	IMPLENIA AG RegS	Produktionsmittel	1.559.539,58	8.0	10295.0	431.0	03.Okt.2030	205.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.554.555,62	8.0	10320.0	183.0	10.Feb.2028	309.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.554.128,12	8.0	10495.0	300.0	25.Mai2029	263.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.552.696,25	8.0	10500.0	471.0	04.Apr.2031	210.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	1.547.608,33	8.0	10171.0	129.0	23.Juli2027	213.0
LUZKAN	LUZERNER KANTONSSPITAL RegS	Consumer Non-Cyclical	1.541.830,21	8.0	9915.0	247.0	25.Sept.2028	63.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	1.540.856,60	8.0	10465.0	332.0	02.Okt.2029	325.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	1.535.861,75	8.0	10500.0	1631.0	10.Okt.2045	194.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.531.525,00	8.0	10135.0	749.0	29.Mai2034	220.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.527.958,33	8.0	10095.0	779.0	11.Sept.2034	165.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.517.704,03	8.0	9770.0	345.0	21.Sept.2029	41.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	1.517.107,50	8.0	10035.0	526.0	25.Sept.2031	153.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.514.521,25	8.0	9980.0	411.0	09.Juli2035	161.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.509.099,48	8.0	9985.0	98.0	18.Juni2029	96.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.507.783,07	8.0	9690.0	348.0	28.Sept.2029	13.0
ALPHSW	ALPIQ HOLDING SA RegS	Elektro-	1.504.995,00	8.0	10033.0	677.0	29.Apr.2033	145.0
ALLNSW	ALLREAL HOLDING AG RegS	Zyklische Konsumgüter	1.499.923,33	8.0	9955.0	541.0	27.Okt.2031	104.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.498.466,25	8.0	9980.0	480.0	25.Feb.2031	98.0
EFGBNK	EFG BANK AG RegS	Bankwesen	1.496.895,00	8.0	9979.0	582.0	02.Apr.2032	124.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.492.670,28	8.0	10220.0	798.0	20.Sept.2034	140.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.490.309,72	8.0	10525.0	516.0	29.Sept.2031	238.0
UBS	UBS AG (GUERNSEY BRANCH) MTN RegS	Bankwesen	1.488.464,06	8.0	10905.0	433.0	12.Nov.2030	313.0
KSAARA	KANTONSSPITAL AARAU AG	Consumer Non-Cyclical	1.485.760,62	8.0	10105.0	1010.0	22.Mai2037	165.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.484.785,00	8.0	9950.0	269.0	13.Dez.2028	50.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.483.877,50	8.0	10560.0	279.0	16.Feb.2029	313.0
INSBER	INSELSPITAL-STIFTUNG RegS	Consumer Non-Cyclical	1.480.599,00	8.0	10840.0	1079.0	29.Sept.2038	252.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Bankwesen	1.480.319,56	8.0	10375.0	217.0	29.Juni2028	263.0
MOBNSW	MOBIMO HOLDING AG RegS	Zyklische Konsumgüter	1.477.525,00	8.0	10400.0	405.0	01.Juli2030	205.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.476.369,82	8.0	10450.0	433.0	10.Okt.2030	201.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.472.882,81	8.0	10095.0	518.0	10.Sept.2031	113.0
CHAMSW	CHAM SWISS PROPERTIES AG RegS	Zyklische Konsumgüter	1.465.460,62	8.0	10050.0	445.0	31.Okt.2030	135.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.465.002,36	8.0	10131.0	118.0	14.Juni2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.464.322,14	8.0	10700.0	419.0	03.Sept.2030	254.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.456.045,59	8.0	10035.0	666.0	14.März2033	142.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.452.008,33	8.0	9665.0	620.0	30.Juni2032	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.451.184,58	8.0	10320.0	190.0	25.Jan.2029	249.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.449.251,34	8.0	10014.0	123.0	28.Juni2027	113.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.449.281,94	8.0	10195.0	205.0	08.Mai2028	175.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.447.520,83	8.0	9650.0	398.0	27.März2030	13.0
BARY	BARRY CALLEBAUT AG RegS	Consumer Non-Cyclical	1.445.535,00	7.0	10285.0	810.0	22.Jan.2035	210.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.442.113,75	7.0	8725.0	1030.0	30.Sept.2036	30.0
CAABNK	CA AUTO FINANCE SUISSE SA RegS	Bankwesen	1.439.638,18	7.0	10109.0	110.0	14.Mai2027	198.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.429.384,44	7.0	10145.0	350.0	05.Nov.2029	160.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.429.125,00	7.0	11265.0	1071.0	19.Juli2038	240.0
NONGNO	SPAREBANK 1 NORD NORGE MTN RegS	Bankwesen	1.427.630,46	7.0	10120.0	428.0	28.Aug.2030	131.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	1.424.649,17	7.0	9800.0	413.0	29.Mai2030	30.0
KSGRAU	KANTONSSPITAL GRAUBUENDEN RegS	Consumer Non-Cyclical	1.421.681,83	7.0	9595.0	425.0	08.Juli2030	15.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.420.030,51	7.0	9785.0	377.0	18.Jan.2030	41.0
BCG	BANQUE CANTONALE DE GENEVE	Local Authority	1.417.950,00	7.0	10445.0	451.0	09.Dez.2030	188.0
NANTDR	NANT DE DRANCE SA RegS	Elektro-	1.416.876,71	7.0	10020.0	857.0	12.Juni2035	125.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.410.125,00	7.0	9725.0	349.0	27.Sept.2029	0.0
LGT	LGT BANK AG MTN RegS	Bankwesen	1.407.719,44	7.0	10035.0	923.0	11.Feb.2036	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.407.425,00	7.0	9850.0	539.0	19.Sept.2031	50.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.407.160,83	7.0	9895.0	458.0	16.Dez.2030	50.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.403.433,33	7.0	9320.0	985.0	05.Mai2036	40.0
BCSW	BANK CLER AG RegS	Bankwesen	1.399.848,33	7.0	9975.0	362.0	28.Nov.2029	70.0
LBBW	BERLIN HYP AG MTN RegS	Local Authority	1.398.746,62	7.0	10260.0	418.0	31.Juli2030	151.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.394.311,77	7.0	9715.0	491.0	10.März2031	25.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.393.331,25	7.0	10295.0	375.0	06.Feb.2030	170.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.391.672,92	7.0	9915.0	199.0	26.Juli2028	38.0
KSWINT	KANTONSSPITAL WINTERTHUR RegS	Consumer Non-Cyclical	1.390.460,00	7.0	9395.0	549.0	30.Sept.2031	0.0
GROUPE	GROUPE E SA RegS	Elektro-	1.389.151,04	7.0	10985.0	602.0	30.Sept.2032	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.388.485,50	7.0	10200.0	346.0	29.Okt.2029	202.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	1.388.336,35	7.0	10010.0	692.0	22.Aug.2033	143.0
SPITLI	SPITALS LIMMATTA RegS	Industrial Other	1.386.405,00	7.0	10170.0	338.0	27.Sept.2029	195.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.385.161,46	7.0	9225.0	1016.0	30.Juni2036	13.0
T	AT&T INC RegS	Kommunikation	1.380.207,81	7.0	10475.0	434.0	04.Dez.2030	188.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	1.376.581,04	7.0	9750.0	346.0	24.Sept.2029	25.0
STFPWG	STIFTUNG PWG RegS	Zyklische Konsumgüter	1.375.344,03	7.0	10425.0	569.0	02.Apr.2032	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.375.280,51	7.0	9850.0	232.0	27.Juli2028	13.0
VORHYP	HYPO VORARLBERG BANK AG MTN RegS	Local Authority	1.374.804,51	7.0	9980.0	357.0	29.Nov.2029	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.371.562,50	7.0	9785.0	351.0	10.Okt.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.371.282,79	7.0	10395.0	581.0	07.Juni2032	188.0
LLBSW	LIECHTENSTEINISCHE LANDESBANK AG RegS	Gehalten, keine Gewährleistung	1.371.361,96	7.0	9745.0	445.0	24.Sept.2030	30.0
HILTI	HILTI AG RegS	Industrial Other	1.368.751,78	7.0	9975.0	160.0	08.Nov.2027	40.0
SUDAM	SCOTIABANK CHILE MTN RegS	Bankwesen	1.367.847,28	7.0	10035.0	501.0	10.Juni2031	120.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN	Bankwesen	1.363.450,20	7.0	10370.0	240.0	18.Sept.2028	220.0
KORAIL	KOREA RAILROAD CORP MTN RegS	Gehalten, keine Gewährleistung	1.359.118,12	7.0	10035.0	163.0	19.Nov.2027	89.0
KTSPBL	KANTONSSPITAL BASELLAND RegS	Consumer Non-Cyclical	1.352.754,72	7.0	10275.0	589.0	24.Juni2032	170.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.352.859,38	7.0	10000.0	486.0	31.März2031	125.0
GROUPE	GROUPE E SA RegS	Elektro-	1.349.803,12	7.0	9960.0	344.0	26.Sept.2029	75.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.348.114,47	7.0	9490.0	722.0	30.Juni2033	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.343.582,38	7.0	10040.0	735.0	03.Feb.2034	151.0
UINT	BANCO INTERNACIONAL RegS	Bankwesen	1.340.025,56	7.0	10115.0	128.0	23.Juli2027	280.0
ENGAKR	ENGADINER KRAFTWERKE AG RegS	Elektro-	1.337.430,56	7.0	10505.0	384.0	11.Apr.2030	200.0
GROUPE	GROUPE E SA RegS	Elektro-	1.335.885,42	7.0	10178.0	148.0	30.Sept.2027	195.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	1.330.439,46	7.0	11805.0	636.0	25.Juli2033	424.0
KSSTGA	KANTONSSPITAL ST GALLEN RegS	Consumer Non-Cyclical	1.326.210,72	7.0	9370.0	549.0	30.Sept.2031	5.0
UNIZUE	UNIVERSITY HOSPITAL ZURICH RegS	Industrial Other	1.317.090,50	7.0	9950.0	248.0	28.Sept.2028	55.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.315.096,88	7.0	9740.0	491.0	10.März2031	25.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.308.639,58	7.0	10015.0	532.0	16.Sept.2031	95.0
EOANGR	E.ON SE RegS	Elektro-	1.307.810,44	7.0	10055.0	1087.0	19.März2038	162.0
HOLNSW	HOLCIM HELVETIA FINANCE AG MTN RegS	Produktionsmittel	1.307.039,68	7.0	9932.0	134.0	26.Aug.2027	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.304.511,25	7.0	10745.0	429.0	16.Okt.2030	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.303.423,18	7.0	10320.0	243.0	28.Sept.2028	211.0
SUNSW	SULZER AG RegS	Produktionsmittel	1.302.228,69	7.0	10140.0	618.0	17.Sept.2032	137.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.301.211,89	7.0	9980.0	639.0	03.Feb.2033	182.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.300.102,92	7.0	9955.0	350.0	24.Okt.2029	105.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.298.801,62	7.0	11460.0	621.0	07.Juni2033	425.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	1.296.581,00	7.0	9930.0	447.0	29.Okt.2030	103.0
LBBW	BERLIN HYP AG RegS	Local Authority	1.294.296,88	7.0	10265.0	158.0	08.Nov.2027	225.0
AAREKW	AAREKRAFTWERK KLINGNAU AG RegS	Elektro-	1.294.321,53	7.0	9915.0	330.0	03.Aug.2029	63.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	1.293.166,67	7.0	10245.0	770.0	13.Juli2034	140.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS	Bankwesen	1.291.855,00	7.0	10600.0	244.0	16.Okt.2028	361.0
GIVNVX	GIVAUDAN SA RegS	Basic Industry	1.289.454,19	7.0	9875.0	261.0	10.Nov.2028	15.0
SRAIL	STADLER RAIL AG RegS	Transport	1.283.345,75	7.0	10145.0	305.0	12.Juli2029	169.0
EMMI	EMMI FINANZ AG RegS	Financial Other	1.282.929,72	7.0	9945.0	319.0	21.Juni2029	50.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.275.541,67	7.0	10135.0	881.0	03.Sept.2035	120.0
AKEB	AKEB AG FUER KERNENERGIE-BETEILIGU RegS	Utility Other	1.274.347,22	7.0	10125.0	713.0	24.Okt.2033	160.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	1.273.983,33	7.0	10540.0	354.0	05.Dez.2029	238.0
ELEKTR	PRIMEO HOLDING AG RegS	Elektro-	1.274.010,83	7.0	9795.0	348.0	28.Sept.2029	10.0
HRENSW	ROMANDE ENERGIE HOLDING SA RegS	Elektro-	1.266.833,33	7.0	11330.0	982.0	15.Juli2037	263.0
BALHOL	BALOISE HOLDING AG RegS	Versicherung	1.266.697,85	7.0	10800.0	636.0	02.Mai2033	235.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.260.354,75	7.0	10375.0	244.0	04.Okt.2028	260.0
KKGDSW	KERNKRAFTWERK GOESGEN DAENIKEN AG RegS	Elektro-	1.254.594,79	7.0	9990.0	149.0	30.Sept.2027	93.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	1.254.322,92	7.0	9970.0	620.0	17.Sept.2032	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.246.222,33	6.0	10350.0	279.0	08.Feb.2029	239.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.242.844,85	6.0	9440.0	818.0	30.Juni2034	15.0
AARELE	AEW ENERGIE AG RegS	Elektro-	1.242.400,00	6.0	10240.0	316.0	29.Juni2029	150.0
SRVIND	SERVICES INDUSTRIELS DE GENEVE RegS	Elektro-	1.240.495,83	6.0	9845.0	876.0	25.Juni2035	103.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.239.051,21	6.0	8770.0	1027.0	30.Sept.2036	35.0
CFTSW	COMPAGNIE FINANCIERE TRADITION SA RegS	Brokerage/Asset Managers/Exchanges	1.238.325,00	6.0	10225.0	345.0	30.Okt.2029	225.0
ALBAUZ	ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS	Zyklische Konsumgüter	1.235.802,60	6.0	9680.0	546.0	30.Sept.2031	25.0
HILTI	HILTI AG RegS	Industrial Other	1.228.969,00	6.0	9965.0	696.0	13.Juni2033	84.0
KSBAAR	KANTONSSPITAL BADEN AG RegS	Consumer Non-Cyclical	1.227.291,67	6.0	10165.0	537.0	06.Nov.2031	155.0
BCVAUD	BANQUE CANTONALE VAUDOISE	Local Authority	1.225.541,67	6.0	9765.0	495.0	07.Apr.2031	40.0
CLNVX	CLARIANT AG RegS	Basic Industry	1.221.445,00	6.0	10025.0	196.0	04.Apr.2028	155.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.220.058,33	6.0	10050.0	296.0	11.Apr.2029	121.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	1.216.618,75	6.0	9725.0	305.0	29.Aug.2029	14.0
WASSER	WWZ AG RegS	Elektro-	1.216.462,50	6.0	10920.0	1096.0	01.Juli2038	185.0
SYNNVX	SYNGENTA FINANCE AG RegS	Gehalten, keine Gewährleistung	1.211.650,00	6.0	10045.0	150.0	26.Nov.2027	150.0
DNBNO	DNB BANK ASA MTN	Bankwesen	1.208.320,17	6.0	10060.0	436.0	05.März2031	129.0
EFIAGC	EFIAG EMISSIONS UND FINANZ AG RegS	Bankwesen	1.206.597,57	6.0	10275.0	211.0	06.Juni2028	265.0
BCVAUD	BANQUE CANTONALE VAUDOISE RegS	Local Authority	1.204.276,67	6.0	10035.0	1007.0	27.Nov.2036	115.0
CHAM	CHAM SWISS PROPERTIES AG RegS	Zyklische Konsumgüter	1.203.072,00	6.0	10026.0	675.0	28.Apr.2033	155.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.201.849,25	6.0	10015.0	578.0	30.März2032	148.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	1.201.068,00	6.0	10009.0	929.0	15.Apr.2036	155.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	1.199.904,00	6.0	9999.0	578.0	15.Apr.2032	119.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	1.197.766,50	6.0	9965.0	261.0	13.Nov.2028	43.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.193.095,28	6.0	9600.0	700.0	18.Mai2033	25.0
SRG	SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS	Kommunikation	1.193.163,33	6.0	9895.0	629.0	29.Sept.2032	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.191.414,17	6.0	9915.0	246.0	26.Jan.2029	75.0
ENGAKR	ENGADINER KRAFTWERKE AG	Elektro-	1.190.835,00	6.0	9920.0	290.0	02.März2029	45.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	1.190.186,25	6.0	9890.0	461.0	16.Dez.2030	97.0
GEBNVX	GEBERIT AG RegS	Produktionsmittel	1.189.682,67	6.0	9970.0	243.0	17.Okt.2028	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.188.120,00	6.0	9890.0	567.0	16.Feb.2032	88.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.182.232,64	6.0	10555.0	396.0	06.Juni2030	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.180.922,64	6.0	9830.0	727.0	02.März2034	134.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	1.179.371,25	6.0	9949.0	130.0	19.Juli2027	5.0
PLANSW	PLAZZA AG RegS	Zyklische Konsumgüter	1.178.880,97	6.0	10190.0	355.0	27.Nov.2029	177.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.168.093,67	6.0	9645.0	543.0	16.Sept.2031	16.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	1.162.900,00	6.0	10005.0	556.0	19.Jan.2032	100.0
GRANDX	GRANDE DIXENCE SA RegS	Elektro-	1.155.462,50	6.0	10030.0	838.0	16.Feb.2035	140.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	1.149.270,83	6.0	10370.0	620.0	11.Okt.2032	165.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Local Authority	1.146.126,67	6.0	10290.0	404.0	10.Juni2030	160.0
GALESW	GALENICA AG RegS	Consumer Non-Cyclical	1.145.287,92	6.0	10260.0	472.0	30.Apr.2031	165.0
SRAIL	STADLER RAIL AG RegS	Transport	1.144.938,21	6.0	10265.0	578.0	12.Juli2032	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.139.606,08	6.0	9905.0	163.0	18.Nov.2027	13.0
KWOBER	KRAFTWERKE OBERHASLI AG RegS	Elektro-	1.137.563,19	6.0	9680.0	488.0	21.Feb.2031	13.0
KENOVA	KENOVA AG RegS	Zyklische Konsumgüter	1.132.648,61	6.0	10230.0	803.0	26.Sept.2034	130.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	1.132.098,23	6.0	10270.0	378.0	22.Feb.2030	201.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.114.225,00	6.0	9900.0	319.0	22.Juni2029	63.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	1.113.154,17	6.0	10060.0	352.0	08.Nov.2029	150.0
IRENSW	INVESTIS HOLDING SA RegS	Zyklische Konsumgüter	1.111.594,08	6.0	10000.0	186.0	14.Feb.2028	110.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	1.106.629,33	6.0	10050.0	918.0	10.März2036	176.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	1.105.374,88	6.0	10045.0	390.0	13.März2030	77.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	1.103.300,00	6.0	7480.0	1834.0	30.Aug.2044	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.102.150,35	6.0	10010.0	479.0	06.März2031	138.0
AGUAND	AGUAS ANDINAS SA RegS	Utility Other	1.099.914,30	6.0	10300.0	304.0	30.Mai2029	210.0
SGKNSW	ST GALLER KANTONALBANK AG RegS	Local Authority	1.099.775,42	6.0	10010.0	166.0	30.Nov.2027	100.0
KSAARA	KANTONSSPITAL AARAU AG RegS	Consumer Non-Cyclical	1.099.278,12	6.0	9665.0	599.0	28.Mai2032	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.098.891,11	6.0	9800.0	352.0	15.Okt.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.096.582,23	6.0	10211.0	105.0	27.Apr.2027	251.0
BKWSW	BKW AG RegS	Elektro-	1.095.357,81	6.0	10085.0	300.0	27.Apr.2029	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.086.595,83	6.0	10725.0	510.0	12.Sept.2031	255.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.086.689,25	6.0	9915.0	478.0	03.Feb.2031	56.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.082.784,38	6.0	10580.0	297.0	16.Mai2029	283.0
IWBBAS	IWB INDUSTRIELLE WERKE BASEL RegS	Elektro-	1.079.732,50	6.0	10190.0	306.0	13.Juli2029	130.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.076.410,29	6.0	10050.0	522.0	24.Sept.2031	110.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.074.143,61	6.0	9670.0	544.0	18.Sept.2031	13.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.063.425,89	6.0	8810.0	1398.0	29.Juni2040	20.0
SWISSG	SWISSGRID AG RegS	Local Authority	1.062.708,83	6.0	7560.0	2400.0	30.Juni2050	5.0
WASSER	WASSERWERKE ZUG AG RegS	Elektro-	1.038.782,11	5.0	9520.0	743.0	29.Sept.2033	20.0
SPSNSW	SWISS PRIME SITE FINANCE AG RegS	Financial Other	1.038.342,08	5.0	9880.0	576.0	27.Feb.2032	95.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	1.028.500,00	5.0	10280.0	318.0	22.März2030	200.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	1.022.332,22	5.0	10090.0	392.0	23.Apr.2030	142.0
KISPIZ	KINDERSPITAL ZUERICH RegS	Consumer Non-Cyclical	1.021.398,12	5.0	9320.0	988.0	28.Juli2036	75.0
SCMNVX	SWISSCOM AG	Gehalten, keine Gewährleistung	1.017.908,39	5.0	9460.0	853.0	20.Nov.2034	25.0
SIKASW	SIKA AG RegS	Produktionsmittel	1.008.219,88	5.0	9967.0	140.0	27.Aug.2027	45.0
HELNSW	HELVETIA SCHWEIZERISCHE VERSICHERU RegS	Versicherung	1.001.855,56	5.0	10005.0	281.0	31.Jan.2029	80.0
ALPHSW	ALPIQ HOLDING SA RegS	Elektro-	1.001.010,00	5.0	10010.0	1089.0	29.Apr.2038	190.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.000.058,61	5.0	10000.0	584.0	31.März2032	105.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	999.782,29	5.0	9980.0	651.0	02.Feb.2033	109.0
MDLZ	MONDELEZ INTERNATIONAL INC RegS	Consumer Non-Cyclical	999.040,00	5.0	9990.0	296.0	10.Apr.2029	96.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	999.110,00	5.0	9991.0	304.0	23.Apr.2029	79.0
MDLZ	MONDELEZ INTERNATIONAL INC RegS	Consumer Non-Cyclical	998.230,00	5.0	9982.0	629.0	10.Nov.2032	127.0
MDLZ	MONDELEZ INTERNATIONAL INC RegS	Consumer Non-Cyclical	997.620,00	5.0	9976.0	924.0	10.Apr.2036	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	997.290,00	5.0	9973.0	590.0	23.Apr.2032	104.0
HILTI	HILTI AG RegS	Industrial Other	996.700,00	5.0	9935.0	317.0	13.Juni2029	40.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	991.123,78	5.0	10390.0	275.0	26.Jan.2029	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	989.949,58	5.0	9895.0	478.0	05.März2031	62.0
PSPNSW	PSP SWISS PROPERTY AG RegS	Financial Other	983.740,00	5.0	9740.0	385.0	06.Feb.2030	0.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	981.765,62	5.0	10245.0	522.0	16.Sept.2031	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	981.473,23	5.0	9755.0	355.0	24.Okt.2029	25.0
ISHZ	INTERSHOP HOLDING RegS	Zyklische Konsumgüter	956.821,53	5.0	10055.0	185.0	11.Feb.2028	121.0
OERLSW	OC OERLIKON CORPORATION AG PFAEFFI RegS	Produktionsmittel	955.342,50	5.0	10030.0	141.0	03.Sept.2027	138.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	953.747,22	5.0	9955.0	511.0	15.Juli2031	119.0
ZUGNSW	ZUG ESTATES HOLDING AG RegS	Zyklische Konsumgüter	948.733,33	5.0	9915.0	300.0	17.Apr.2029	75.0
KBBERN	BERNER KANTONALBANK AG RegS	Local Authority	933.353,06	5.0	8480.0	1336.0	30.Sept.2039	10.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	916.200,00	5.0	10105.0	431.0	11.Sept.2030	135.0
AMALEA	AMAG LEASING AG RegS	Zyklische Konsumgüter	914.084,38	5.0	10110.0	267.0	18.Dez.2028	163.0
EQIX	EQUINIX EUROPE 1 FINANCING CORPORA RegS	Technologie	894.211,17	5.0	10130.0	321.0	04.Sept.2029	156.0
KWLILI	KRAFTWERKE LINTH-LIMMERN AG RegS	Elektro-	888.027,75	5.0	9830.0	916.0	05.Dez.2035	115.0
FERHOL	FERRING HOLDING SA RegS	Consumer Non-Cyclical	885.785,00	5.0	10166.0	103.0	21.Apr.2027	270.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	885.321,04	5.0	10365.0	181.0	01.Feb.2028	303.0
IMPNSW	IMPLENIA AG RegS	Produktionsmittel	850.200,00	4.0	10365.0	204.0	17.Mai2028	300.0
ALPHSW	ALPIQ HOLDING AG RegS	Elektro-	842.815,56	4.0	10247.0	105.0	29.Apr.2027	313.0
CMBNSW	CEMBRA MONEY BANK AG RegS	Bankwesen	829.580,64	4.0	10280.0	104.0	28.Apr.2027	311.0
CB	CHUBB INA HOLDINGS LLC RegS	Versicherung	799.118,11	4.0	9985.0	580.0	17.März2032	102.0
ENGAKR	ENGADINER KRAFTWERKE AG RegS	Elektro-	791.326,67	4.0	9890.0	771.0	24.März2034	95.0
GVAERO	AEROPORT INTERNATIONAL DE GENEVE RegS	Transport	729.622,79	4.0	9770.0	322.0	27.Juni2029	31.0
BANCO	BANCO DEL ESTADO DE CHILE MTN RegS	Gehalten, keine Gewährleistung	713.073,15	4.0	9835.0	151.0	04.Okt.2027	1.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	702.487,50	4.0	9825.0	353.0	11.Okt.2029	0.0
CHF	CHF CASH	Cash und/oder Derivate	662.169,29	3.0	10000.0	0.0	nan	0.0
SOONVX	SONOVA HOLDING AG RegS	Consumer Non-Cyclical	617.838,33	3.0	9560.0	837.0	11.Okt.2034	40.0
BKWSW	BKW AG RegS	Elektro-	603.714,00	3.0	10062.0	582.0	27.Apr.2032	113.0
GEOFIS	GEORG FISCHER FINANZ AG RegS	Zyklische Konsumgüter	603.084,00	3.0	10051.0	758.0	14.Apr.2034	165.0
GEOFIS	GEORG FISCHER FINANZ AG RegS	Zyklische Konsumgüter	602.058,00	3.0	10034.0	443.0	14.Okt.2030	130.0
SUDAM	SCOTIABANK CHILE MTN RegS	Bankwesen	599.929,33	3.0	9980.0	567.0	05.Feb.2032	121.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	595.535,50	3.0	9920.0	853.0	09.März2035	92.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	546.963,54	3.0	9935.0	479.0	11.Feb.2031	70.0
RAIFFS	RAIFFEISEN SWITZERLAND	Bankwesen	540.033,75	3.0	9930.0	494.0	22.Apr.2031	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	407.441,25	2.0	10060.0	134.0	28.Apr.2028	136.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	400.000,00	2.0	10000.0	682.0	14.Apr.2033	103.0
HIAGSW	HIAG IMMOBILIEN HOLDING AG RegS	Industrial Other	397.840,22	2.0	9930.0	660.0	18.Feb.2033	134.0
F-GSI	CASH COLLATERAL CHF F-GSI	Cash und/oder Derivate	54.000,00	0.0	10000.0	0.0	31.Dez.2049	167.0
EUR	EUR CASH	Cash und/oder Derivate	18.899,49	0.0	9214.0	0.0	nan	0.0
FBM6	SWISS FED BOND JUN 26	Cash und/oder Derivate	0,00	0.0	15571.0	802.0	08.Juni2026	0.0
ETD_CHF	ETD CHF BALANCE WITH R61816	Cash und/oder Derivate	-1.400,00	0.0	10000.0	0.0	02.Apr.2026	167.0