ETF constituents for CHCORP

Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 809 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 9.337.477,43 48.0 10025.0 115.0 25.Feb.2027 50.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 8.016.979,17 41.0 10595.0 787.0 16.Juni2034 175.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.649.163,33 40.0 10182.0 145.0 18.Juni2027 160.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 7.315.609,48 38.0 10020.0 504.0 25.Feb.2031 75.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 7.013.658,33 36.0 10140.0 272.0 02.Okt.2028 100.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.780.761,46 35.0 10060.0 247.0 28.Juni2028 75.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 6.566.816,67 34.0 10025.0 383.0 13.Nov.2029 63.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.394.791,67 33.0 10475.0 786.0 30.Mai2034 163.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 6.267.474,58 32.0 9990.0 176.0 04.Okt.2027 25.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 6.216.029,51 32.0 10635.0 493.0 04.Apr.2031 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 6.212.025,00 32.0 10238.0 143.0 15.Juni2027 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.071.022,22 31.0 10740.0 698.0 28.Juni2033 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.061.539,79 31.0 10105.0 261.0 21.Aug.2028 88.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 6.032.305,50 31.0 9958.0 147.0 21.Juni2027 40.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 5.935.185,00 31.0 10535.0 793.0 23.Aug.2034 180.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.819.180,73 30.0 10580.0 434.0 15.Juli2030 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.667.115,75 29.0 9925.0 243.0 09.Juni2028 31.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 5.595.740,00 29.0 10470.0 523.0 18.Juni2031 165.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 5.322.128,12 28.0 10170.0 309.0 04.Juli2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.224.258,67 27.0 9935.0 235.0 11.Mai2028 40.0
UBS UBS GROUP AG RegS Bankwesen 5.177.204,50 27.0 9950.0 255.0 09.Nov.2028 44.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 5.106.670,67 26.0 10430.0 299.0 16.Feb.2029 240.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 5.046.356,25 26.0 10020.0 253.0 18.Juli2028 50.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 5.027.545,52 26.0 10435.0 570.0 08.März2032 184.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 4.996.568,46 26.0 10205.0 561.0 23.Jan.2032 230.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 4.981.800,00 26.0 10425.0 358.0 12.Sept.2029 210.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.976.100,71 26.0 10315.0 266.0 18.Sept.2028 183.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 4.965.788,33 26.0 10095.0 191.0 30.Nov.2027 100.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 4.917.015,97 25.0 10270.0 127.0 19.Apr.2028 275.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.916.371,39 25.0 11135.0 774.0 14.Juli2034 250.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.884.063,02 25.0 10930.0 1103.0 28.Juni2038 213.0
ZBH ZIMMER BIOMET HOLDINGS INC RegS Consumer Non-Cyclical 4.857.728,00 25.0 10070.0 892.0 04.Sept.2035 156.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.758.634,46 25.0 10090.0 829.0 06.Sept.2034 110.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 4.758.392,36 25.0 10290.0 358.0 05.Sept.2029 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 4.754.871,09 25.0 9970.0 335.0 23.Mai2029 67.0
ABBNVX ABB LTD RegS Produktionsmittel 4.663.984,90 24.0 10027.0 116.0 25.März2027 75.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 4.634.020,17 24.0 9900.0 465.0 14.Mai2031 88.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 4.615.591,67 24.0 10590.0 1217.0 23.Nov.2039 200.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 4.607.468,94 24.0 10000.0 227.0 24.Mai2028 45.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.565.558,67 24.0 10675.0 570.0 16.Feb.2032 224.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 4.562.829,74 24.0 10020.0 852.0 04.Dez.2034 114.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.515.227,50 23.0 10025.0 466.0 24.Sept.2030 75.0
ABBNVX ABB LTD RegS Produktionsmittel 4.493.406,81 23.0 9940.0 623.0 23.Juni2032 87.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.482.456,11 23.0 10770.0 536.0 17.Nov.2031 260.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.481.538,89 23.0 10745.0 634.0 23.Sept.2032 200.0
SPSNSW SWISS PRIME SITE AG RegS Financial Other 4.437.783,61 23.0 10085.0 124.0 02.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 4.406.592,70 23.0 9910.0 222.0 24.März2028 19.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.380.840,00 23.0 10113.0 138.0 24.Mai2027 125.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.354.301,41 23.0 10130.0 671.0 07.März2033 142.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 4.289.148,33 22.0 9855.0 369.0 28.Sept.2029 20.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.251.208,31 22.0 9980.0 311.0 23.März2029 45.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.250.527,80 22.0 10595.0 906.0 07.März2036 204.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 4.245.406,67 22.0 10080.0 742.0 10.Okt.2033 126.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.239.238,91 22.0 10205.0 190.0 07.März2028 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.231.015,28 22.0 10345.0 197.0 13.Jan.2028 241.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.224.202,02 22.0 9900.0 362.0 23.Nov.2029 42.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 4.212.483,33 22.0 10010.0 372.0 10.Okt.2029 89.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 4.203.825,56 22.0 10245.0 572.0 11.Dez.2031 155.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 4.199.442,22 22.0 9120.0 1000.0 28.Jan.2036 10.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.195.629,00 22.0 10300.0 263.0 08.Sept.2028 192.0
SIKASW SIKA AG RegS Produktionsmittel 4.182.355,56 22.0 10435.0 261.0 28.Nov.2028 235.0
UBS UBS GROUP AG Bankwesen 4.179.169,44 22.0 10320.0 323.0 22.Mai2030 211.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.172.022,92 22.0 10460.0 1274.0 30.Mai2040 175.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 4.167.763,72 22.0 10465.0 238.0 12.Sept.2028 288.0
AAPL APPLE INC RegS Technologie 4.156.887,50 22.0 10075.0 408.0 25.Feb.2030 75.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 4.131.577,50 21.0 10015.0 336.0 24.Mai2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.094.017,08 21.0 10570.0 565.0 30.Jan.2032 222.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 4.049.707,93 21.0 9860.0 346.0 19.Juni2029 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.034.570,83 21.0 10400.0 210.0 02.März2028 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 4.028.768,23 21.0 9930.0 254.0 20.Juli2028 40.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 4.019.002,67 21.0 10750.0 634.0 21.Sept.2032 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.013.338,66 21.0 10255.0 130.0 27.Apr.2027 251.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.929.403,94 20.0 9970.0 889.0 11.Mai2035 105.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.926.616,82 20.0 9925.0 436.0 27.Mai2030 46.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.921.834,38 20.0 10095.0 296.0 07.März2029 113.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.914.643,12 20.0 9990.0 131.0 31.Mai2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.889.498,44 20.0 10177.0 110.0 12.Feb.2027 221.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 3.863.754,06 20.0 10005.0 274.0 06.Okt.2028 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.861.560,00 20.0 10135.0 274.0 09.Okt.2028 120.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.858.728,47 20.0 10080.0 612.0 14.Mai2032 119.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 3.857.416,67 20.0 10190.0 328.0 16.Mai2029 155.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.830.459,11 20.0 9360.0 905.0 26.Feb.2035 20.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 3.815.957,23 20.0 10285.0 161.0 17.Nov.2027 238.0
NANTDR NANT DE DRANCE SA RegS Elektro- 3.813.116,94 20.0 10325.0 206.0 15.Feb.2028 238.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.809.501,85 20.0 9890.0 256.0 24.Juli2028 11.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.805.593,75 20.0 10390.0 307.0 15.März2029 229.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 3.795.990,31 20.0 9930.0 199.0 11.Feb.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.793.423,97 20.0 10125.0 394.0 28.Jan.2030 138.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.770.987,50 20.0 10590.0 373.0 08.Nov.2029 225.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 3.745.136,81 19.0 10115.0 193.0 10.Dez.2027 125.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 3.722.976,46 19.0 10670.0 773.0 07.Juni2034 215.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.706.271,53 19.0 9865.0 1049.0 25.Feb.2037 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.674.393,19 19.0 10060.0 444.0 28.Jan.2031 159.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.660.416,11 19.0 9545.0 732.0 20.Mai2033 20.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.658.622,92 19.0 10395.0 431.0 23.Aug.2030 165.0
GIVNVX GIVAUDAN SA RegS Basic Industry 3.651.701,67 19.0 10725.0 507.0 23.Mai2031 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.651.549,00 19.0 10525.0 248.0 18.Okt.2028 296.0
BKWSW BKW AG RegS Elektro- 3.650.276,67 19.0 10715.0 456.0 15.Okt.2030 250.0
C CITIGROUP INC MTN RegS Bankwesen 3.645.253,33 19.0 9965.0 247.0 01.Nov.2028 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.645.143,84 19.0 10825.0 893.0 13.Sept.2035 189.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.635.254,50 19.0 10530.0 235.0 06.Juni2028 286.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 3.634.148,54 19.0 10450.0 617.0 16.Juli2032 185.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.632.747,50 19.0 10191.0 136.0 18.Juni2027 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.625.601,90 19.0 9976.0 109.0 03.Feb.2027 28.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 3.615.888,19 19.0 10435.0 389.0 05.Feb.2030 221.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.588.916,88 19.0 10100.0 271.0 27.Nov.2028 105.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.586.325,67 19.0 10400.0 233.0 26.Mai2028 249.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.575.340,00 18.0 9925.0 481.0 08.Nov.2030 45.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.566.550,00 18.0 9900.0 271.0 18.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 3.559.725,00 18.0 9875.0 343.0 24.Aug.2029 38.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 3.544.020,83 18.0 10500.0 175.0 14.Okt.2027 375.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.542.066,67 18.0 10800.0 1274.0 18.Juni2040 185.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.537.656,38 18.0 10500.0 389.0 12.Feb.2030 249.0
EMMI EMMI FINANZ AG RegS Financial Other 3.497.466,67 18.0 10260.0 819.0 30.Okt.2034 160.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 3.495.880,25 18.0 9805.0 514.0 24.März2031 56.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.481.010,67 18.0 10750.0 428.0 11.Juli2030 273.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.480.692,00 18.0 10540.0 197.0 27.Jan.2029 365.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.476.364,58 18.0 11360.0 884.0 08.Nov.2035 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.473.158,50 18.0 10080.0 484.0 17.Jan.2031 142.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.456.364,88 18.0 10655.0 420.0 12.Juni2030 265.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.455.411,03 18.0 10095.0 428.0 22.Mai2030 112.0
LGT LGT BANK AG RegS Bankwesen 3.442.624,31 18.0 10005.0 136.0 12.Mai2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 3.396.566,25 18.0 9790.0 329.0 20.Apr.2029 18.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.391.370,67 18.0 10470.0 242.0 26.Juni2028 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.384.432,81 18.0 9735.0 578.0 27.Okt.2031 25.0
SIKASW SIKA AG RegS Produktionsmittel 3.383.868,89 18.0 9945.0 482.0 28.Nov.2030 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.381.740,58 17.0 9900.0 452.0 27.Aug.2035 136.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.378.139,56 17.0 10450.0 518.0 17.Juni2031 199.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.377.381,88 17.0 10555.0 750.0 07.März2034 205.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.372.853,75 17.0 10680.0 540.0 17.Nov.2031 230.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.369.546,35 17.0 10435.0 338.0 28.Juni2029 188.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.362.166,88 17.0 10040.0 109.0 04.Feb.2027 63.0
ABBNVX ABB LTD RegS Produktionsmittel 3.361.177,15 17.0 10785.0 718.0 22.Sept.2033 211.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.355.126,67 17.0 10315.0 323.0 19.März2030 217.0
LGT LGT BANK AG MTN RegS Bankwesen 3.347.916,67 17.0 10950.0 654.0 28.Feb.2033 250.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.344.896,88 17.0 10910.0 1135.0 15.Sept.2038 195.0
SFZZSW SIEGFRIED HOLDING AG RegS Consumer Non-Cyclical 3.311.421,67 17.0 10005.0 551.0 08.Okt.2031 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.290.753,78 17.0 10240.0 364.0 26.Sept.2029 167.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 3.281.906,25 17.0 10232.0 128.0 21.Apr.2027 270.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.280.539,58 17.0 9645.0 664.0 15.Sept.2032 13.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 3.275.648,89 17.0 10195.0 269.0 27.Sept.2028 160.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.261.181,33 17.0 10160.0 362.0 06.Sept.2029 98.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 3.260.472,22 17.0 9975.0 615.0 04.Juni2032 100.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.245.615,97 17.0 9840.0 884.0 17.Apr.2035 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.245.437,33 17.0 10045.0 426.0 04.Juni2035 170.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 3.245.268,67 17.0 10075.0 713.0 27.Juni2033 131.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 3.243.865,83 17.0 10415.0 636.0 27.Sept.2032 190.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.240.537,29 17.0 10680.0 517.0 04.Juli2031 249.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.220.887,03 17.0 10180.0 361.0 11.Sept.2029 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.219.990,83 17.0 10585.0 329.0 07.Juni2029 263.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 3.219.088,75 17.0 10615.0 518.0 03.Juli2031 235.0
LIN LINDE PLC RegS Basic Industry 3.216.175,78 17.0 9990.0 707.0 07.Juni2033 106.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 3.213.162,00 17.0 9915.0 392.0 18.Dez.2029 65.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 3.211.772,58 17.0 10180.0 831.0 27.Nov.2034 174.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.211.826,04 17.0 9875.0 249.0 29.Juni2028 15.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 3.211.020,06 17.0 10330.0 678.0 26.Apr.2033 166.0
AYVFP ALD SA MTN RegS Financial Other 3.211.104,79 17.0 10360.0 311.0 28.März2029 223.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 3.194.722,50 17.0 10325.0 399.0 01.März2030 180.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.184.656,00 16.0 9915.0 1263.0 06.Sept.2039 117.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 3.166.183,33 16.0 10520.0 350.0 08.Nov.2029 235.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.138.815,92 16.0 9785.0 600.0 06.Feb.2032 44.0
SRENVX SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS Versicherung 3.134.691,56 16.0 10025.0 105.0 21.Jan.2027 75.0
ABBNVX ABB LTD RegS Produktionsmittel 3.132.113,12 16.0 10010.0 1013.0 24.Nov.2036 128.0
LGT LGT BANK AG MTN RegS Bankwesen 3.129.840,08 16.0 9990.0 859.0 19.Feb.2035 123.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.109.116,25 16.0 10305.0 382.0 18.Sept.2030 207.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.102.066,67 16.0 9955.0 621.0 24.Juni2032 100.0
STMNSW STRAUMANN HOLDING AG RegS Consumer Non-Cyclical 3.099.470,42 16.0 9985.0 274.0 03.Okt.2028 55.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.096.040,60 16.0 10035.0 580.0 22.Jan.2032 124.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.089.355,26 16.0 10495.0 316.0 12.Apr.2029 220.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.083.512,50 16.0 10240.0 553.0 30.Sept.2031 153.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.081.799,79 16.0 10465.0 580.0 15.März2032 204.0
BALHOL BALOISE HOLDING AG RegS Versicherung 3.074.966,67 16.0 10475.0 329.0 30.Mai2029 220.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 3.069.297,35 16.0 9944.0 125.0 31.März2027 7.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 3.065.635,90 16.0 10265.0 418.0 17.Mai2030 205.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.059.153,54 16.0 10055.0 167.0 03.Sept.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.043.685,75 16.0 10650.0 392.0 27.Feb.2030 262.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 3.042.558,75 16.0 9870.0 232.0 27.Apr.2028 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.035.870,62 16.0 9920.0 293.0 08.Dez.2028 19.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 3.032.589,21 16.0 10200.0 151.0 13.Juli2027 210.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.032.286,11 16.0 10255.0 178.0 17.Nov.2027 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 3.009.212,50 16.0 10605.0 331.0 15.Juni2029 263.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 3.001.685,82 16.0 9890.0 276.0 06.Okt.2028 1.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.001.471,25 16.0 9965.0 441.0 27.Juni2030 79.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.997.580,50 16.0 10860.0 542.0 26.Jan.2032 261.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.994.020,00 15.0 9975.0 164.0 03.Nov.2027 32.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.991.839,58 15.0 10820.0 615.0 27.Sept.2032 230.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.987.546,94 15.0 10115.0 655.0 26.Nov.2032 130.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.982.859,38 15.0 9930.0 544.0 03.Nov.2031 81.0
SIKASW SIKA AG RegS Produktionsmittel 2.980.700,00 15.0 9925.0 848.0 28.Nov.2034 120.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.969.994,38 15.0 9870.0 925.0 27.Aug.2035 88.0
LBBW BERLIN HYP AG MTN RegS Local Authority 2.950.366,18 15.0 9845.0 374.0 04.Okt.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.947.442,47 15.0 10665.0 365.0 19.Okt.2029 268.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 2.946.776,39 15.0 10315.0 130.0 29.Apr.2027 313.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.942.730,00 15.0 10500.0 476.0 12.Dez.2030 195.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.933.504,32 15.0 10324.0 129.0 28.Apr.2027 311.0
TEMNSW TEMENOS AG RegS Technologie 2.922.511,67 15.0 10375.0 246.0 11.Okt.2028 285.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.921.197,50 15.0 9980.0 176.0 06.Okt.2027 30.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.921.100,00 15.0 10345.0 520.0 30.Mai2031 150.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.893.100,00 15.0 10170.0 487.0 18.Feb.2031 188.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 2.888.987,00 15.0 9955.0 665.0 09.Dez.2032 108.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 2.882.607,34 15.0 10125.0 290.0 08.Dez.2028 113.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.882.209,61 15.0 10340.0 663.0 18.März2033 181.0
SUNSW SULZER AG RegS Produktionsmittel 2.879.650,28 15.0 10250.0 275.0 20.Okt.2028 177.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 2.861.718,75 15.0 10275.0 669.0 31.März2033 175.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.859.018,27 15.0 9695.0 508.0 17.Feb.2031 15.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.855.475,00 15.0 10555.0 562.0 20.Nov.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.836.861,88 15.0 10305.0 202.0 31.Jan.2028 220.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG Elektro- 2.826.528,33 15.0 11650.0 1917.0 27.Sept.2052 300.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.826.576,67 15.0 10020.0 1048.0 24.Juni2037 145.0
LGT LGT BANK AG MTN RegS Bankwesen 2.813.200,00 15.0 10645.0 747.0 15.Feb.2034 200.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 2.813.000,62 15.0 10191.0 105.0 25.Jan.2027 244.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Bankwesen 2.801.779,75 14.0 9965.0 455.0 03.Sept.2035 127.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.801.320,78 14.0 9825.0 323.0 16.Apr.2029 55.0
SIKASW SIKA AG RegS Produktionsmittel 2.795.982,03 14.0 10500.0 680.0 27.Mai2033 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.793.619,50 14.0 9940.0 522.0 03.Sept.2031 115.0
BKWSW BKW AG RegS Elektro- 2.786.904,17 14.0 9935.0 566.0 15.Okt.2031 88.0
EMMI EMMI FINANZ AG RegS Financial Other 2.785.711,11 14.0 10340.0 243.0 22.Sept.2028 200.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.784.600,00 14.0 10280.0 647.0 15.Okt.2032 160.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.778.927,08 14.0 9660.0 671.0 06.Okt.2032 25.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.778.540,62 14.0 10345.0 231.0 16.Mai2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.772.930,56 14.0 10395.0 537.0 26.Aug.2031 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.769.045,50 14.0 10445.0 562.0 12.Jan.2032 212.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN Bankwesen 2.767.695,00 14.0 9830.0 475.0 15.Jan.2031 57.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 2.766.237,26 14.0 9685.0 367.0 03.Sept.2029 13.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.765.745,66 14.0 10260.0 249.0 17.Juli2028 175.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 2.763.151,12 14.0 10195.0 175.0 08.Okt.2027 171.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 2.761.049,40 14.0 10190.0 1075.0 09.Okt.2037 162.0
EMMI EMMI FINANZ AG RegS Financial Other 2.758.725,00 14.0 10195.0 457.0 30.Okt.2030 135.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.753.032,50 14.0 9840.0 448.0 15.Juli2030 60.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.750.442,99 14.0 10085.0 147.0 25.Juni2027 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.749.247,22 14.0 10450.0 419.0 20.Juni2030 235.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.744.728,00 14.0 10730.0 502.0 16.Mai2031 260.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.742.168,00 14.0 10205.0 201.0 24.Jan.2028 195.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.742.183,28 14.0 9660.0 553.0 30.Juli2031 30.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.741.889,33 14.0 10265.0 585.0 19.Feb.2032 140.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 2.738.892,33 14.0 11270.0 594.0 17.Aug.2032 385.0
C CITIGROUP INC MTN RegS Bankwesen 2.733.528,33 14.0 9860.0 348.0 30.Aug.2029 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.725.106,25 14.0 10025.0 421.0 20.Mai2031 111.0
LGT LGT BANK AG MTN RegS Bankwesen 2.722.513,00 14.0 9755.0 482.0 04.Nov.2030 20.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.721.823,00 14.0 10450.0 191.0 06.Dez.2027 278.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 2.716.940,00 14.0 10555.0 772.0 26.Juni2034 195.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.710.555,56 14.0 10820.0 989.0 20.Nov.2036 200.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.708.870,00 14.0 10270.0 758.0 17.Mai2034 240.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.708.616,53 14.0 10195.0 466.0 08.Okt.2030 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.707.076,67 14.0 10201.0 107.0 30.Jan.2027 230.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.698.542,81 14.0 10355.0 200.0 25.Jan.2028 244.0
TEMNSW TEMENOS AG RegS Technologie 2.696.383,34 14.0 10265.0 388.0 01.Apr.2030 222.0
SUNSW SULZER AG RegS Produktionsmittel 2.695.743,32 14.0 10045.0 365.0 17.Sept.2029 114.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.681.206,67 14.0 10204.0 144.0 15.Juni2027 200.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.679.120,00 14.0 9910.0 666.0 12.Nov.2032 95.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.675.465,45 14.0 10515.0 312.0 05.Apr.2029 254.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 2.674.774,31 14.0 10535.0 617.0 22.März2033 213.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.671.150,00 14.0 10905.0 487.0 21.Apr.2031 325.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.670.757,72 14.0 9946.0 121.0 19.März2027 25.0
BOBST BOBST GROUP SA RegS Produktionsmittel 2.669.414,38 14.0 10235.0 294.0 31.Jan.2029 254.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 2.663.250,00 14.0 9985.0 448.0 03.Sept.2030 200.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.663.173,02 14.0 9965.0 217.0 31.März2028 38.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.659.790,83 14.0 9900.0 275.0 02.Okt.2028 25.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.656.062,50 14.0 10085.0 838.0 31.Jan.2035 143.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.647.726,73 14.0 9900.0 306.0 01.Feb.2029 39.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.647.085,94 14.0 10292.0 106.0 03.Feb.2027 326.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.642.528,10 14.0 10475.0 347.0 08.Aug.2029 241.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.629.241,67 14.0 9880.0 1079.0 25.Aug.2037 120.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 2.627.644,19 14.0 10170.0 1007.0 06.März2037 165.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.625.756,25 14.0 10040.0 431.0 30.Mai2030 101.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.623.765,94 14.0 10000.0 334.0 23.Mai2029 88.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.620.937,50 14.0 10370.0 336.0 28.Juni2029 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.618.914,46 14.0 10145.0 409.0 02.Apr.2035 168.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.618.080,21 14.0 10635.0 725.0 15.Sept.2033 175.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.614.400,25 14.0 10165.0 701.0 06.Juni2033 154.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 2.603.986,67 13.0 9989.0 133.0 03.Mai2027 40.0
BMO BANK OF MONTREAL RegS Bankwesen 2.602.277,03 13.0 10415.0 296.0 01.Feb.2029 226.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.601.775,83 13.0 9995.0 236.0 16.Mai2028 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.600.818,31 13.0 10170.0 357.0 24.Okt.2029 160.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.598.141,88 13.0 10085.0 583.0 18.März2033 133.0
HTHROW HEATHROW FUNDING LTD MTN Transport 2.596.261,78 13.0 10170.0 661.0 03.Dez.2032 152.0
KBBERN BERNER KANTONALBANK AG Local Authority 2.596.111,81 13.0 10275.0 1032.0 16.Apr.2037 155.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.588.066,67 13.0 10560.0 226.0 10.Mai2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.586.331,94 13.0 9945.0 190.0 25.Nov.2027 25.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.584.779,65 13.0 10350.0 340.0 14.Sept.2029 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.582.778,09 13.0 10535.0 290.0 20.Dez.2028 250.0
LGT LGT BANK AG MTN RegS Bankwesen 2.582.269,97 13.0 11085.0 623.0 29.Sept.2032 275.0
CLNVX CLARIANT AG RegS Basic Industry 2.581.882,20 13.0 10255.0 171.0 24.Sept.2027 272.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 2.566.906,39 13.0 9930.0 200.0 30.Dez.2027 10.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.563.650,00 13.0 10405.0 267.0 26.Sept.2028 225.0
LIN LINDE PLC RegS Basic Industry 2.560.205,31 13.0 10005.0 329.0 05.Juni2029 61.0
SIKASW SIKA AG Produktionsmittel 2.550.150,00 13.0 10465.0 293.0 13.Apr.2029 225.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.542.645,62 13.0 10080.0 154.0 20.Juli2027 113.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.542.300,42 13.0 9945.0 740.0 26.Sept.2033 95.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.537.182,29 13.0 10055.0 393.0 31.Jan.2031 102.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT RegS Versicherung 2.532.916,67 13.0 10115.0 262.0 30.Okt.2028 100.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 2.532.702,66 13.0 9980.0 158.0 30.Juli2027 26.0
EFGBNK EFG BANK AG RegS Bankwesen 2.527.385,29 13.0 10215.0 147.0 28.Juni2027 200.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.525.112,78 13.0 9940.0 194.0 10.Dez.2027 25.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.522.913,33 13.0 10405.0 425.0 07.Juni2030 190.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.521.354,17 13.0 10650.0 445.0 06.Sept.2030 250.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.520.432,64 13.0 10730.0 392.0 01.März2030 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.519.587,03 13.0 9972.0 147.0 21.Juni2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.517.316,25 13.0 10005.0 125.0 05.Apr.2027 60.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.509.111,32 13.0 10580.0 351.0 04.Sept.2029 301.0
ZBH ZIMMER BIOMET HOLDINGS INC RegS Consumer Non-Cyclical 2.502.517,50 13.0 9980.0 450.0 04.Sept.2030 93.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.500.219,27 13.0 9995.0 579.0 11.Dez.2031 101.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 2.497.513,89 13.0 9950.0 642.0 17.Sept.2037 140.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.495.812,50 13.0 10050.0 100.0 30.März2027 100.0
SIKASW SIKA AG RegS Produktionsmittel 2.491.088,25 13.0 10085.0 855.0 22.März2035 135.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.487.680,00 13.0 10740.0 707.0 06.Sept.2033 240.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 2.483.760,42 13.0 9855.0 538.0 21.Jan.2032 85.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 2.481.732,33 13.0 10285.0 362.0 26.Sept.2029 213.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.476.106,67 13.0 10200.0 685.0 22.Apr.2033 170.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.464.676,86 13.0 10000.0 888.0 16.Juli2035 131.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 2.456.388,89 13.0 9815.0 257.0 28.Juli2028 25.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 2.455.788,37 13.0 9983.0 131.0 26.Apr.2027 60.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.455.750,00 13.0 10395.0 269.0 02.Okt.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.442.513,11 13.0 10595.0 283.0 28.Nov.2028 277.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.436.055,51 13.0 9860.0 281.0 25.Okt.2028 14.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.422.291,88 13.0 10265.0 817.0 27.Sept.2034 165.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.421.025,53 13.0 9860.0 393.0 14.Dez.2029 36.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 2.420.566,67 13.0 10025.0 530.0 20.Juni2031 115.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.416.372,33 12.0 10385.0 334.0 19.Juni2029 228.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.416.387,50 12.0 10176.0 139.0 27.Mai2027 180.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 2.412.498,96 12.0 10415.0 622.0 16.Juli2032 163.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.410.774,08 12.0 10385.0 227.0 26.Juli2028 226.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.406.123,12 12.0 10130.0 140.0 01.Juni2027 150.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.404.692,81 12.0 10010.0 414.0 25.März2030 95.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.399.911,81 12.0 10100.0 308.0 19.Feb.2029 105.0
BNP BNP PARIBAS SA MTN Bankwesen 2.398.756,67 12.0 9945.0 191.0 20.Jan.2028 53.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.395.185,28 12.0 10065.0 491.0 14.Feb.2031 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.394.893,50 12.0 9925.0 283.0 09.Feb.2029 60.0
BKWSW BKW AG MTN RegS Elektro- 2.384.338,92 12.0 9945.0 157.0 29.Juli2027 25.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.383.799,28 12.0 9955.0 271.0 22.Sept.2028 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.383.426,11 12.0 10295.0 168.0 14.Sept.2027 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.380.666,67 12.0 9880.0 302.0 16.März2029 50.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.378.140,72 12.0 10675.0 425.0 28.Juni2030 267.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.373.983,33 12.0 10295.0 828.0 30.Okt.2034 160.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 2.373.313,33 12.0 10940.0 1920.0 18.Juni2049 185.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.367.957,32 12.0 9840.0 308.0 29.Jan.2029 7.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.362.739,04 12.0 10665.0 358.0 27.Sept.2029 289.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.362.554,95 12.0 10320.0 170.0 22.Sept.2027 238.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 2.355.626,00 12.0 10015.0 273.0 13.Nov.2028 68.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.355.535,42 12.0 10230.0 288.0 30.Nov.2028 138.0
VONTOB BANK VONTOBEL AG RegS Bankwesen 2.355.128,12 12.0 10140.0 414.0 09.Apr.2030 138.0
BOSNSW BOSSARD FINANCE AG RegS Industrial Other 2.354.520,49 12.0 10005.0 381.0 19.Nov.2029 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.354.099,22 12.0 10230.0 595.0 14.Apr.2032 166.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.353.905,22 12.0 10245.0 402.0 26.Apr.2030 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.351.350,31 12.0 10425.0 188.0 29.Nov.2027 296.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 2.349.927,67 12.0 9825.0 288.0 27.Nov.2028 80.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.347.298,33 12.0 10855.0 713.0 26.Sept.2033 240.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.342.755,56 12.0 10530.0 773.0 26.Mai2034 200.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.339.782,50 12.0 9865.0 768.0 24.Nov.2033 75.0
SWISSG SWISSGRID AG RegS Local Authority 2.336.800,00 12.0 10105.0 149.0 30.Juni2027 110.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 2.334.640,38 12.0 9805.0 264.0 23.Aug.2028 13.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 2.328.630,67 12.0 9875.0 1090.0 24.Sept.2037 128.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.327.745,75 12.0 10535.0 366.0 12.Okt.2029 211.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.326.863,33 12.0 9990.0 308.0 15.März2029 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.326.771,22 12.0 9730.0 569.0 22.Sept.2031 20.0
SPSNSW SWISS PRIME SITE AG RegS Financial Other 2.321.850,00 12.0 9665.0 569.0 30.Sept.2031 38.0
BOBST BOBST GROUP SA RegS Produktionsmittel 2.319.837,50 12.0 10035.0 455.0 30.Sept.2030 205.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.313.175,00 12.0 11285.0 1650.0 02.Apr.2048 300.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.308.681,47 12.0 10179.0 94.0 10.Dez.2026 238.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.306.325,00 12.0 10220.0 831.0 06.Okt.2034 130.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 2.304.440,28 12.0 9970.0 319.0 16.März2029 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.287.559,72 12.0 10135.0 648.0 08.Okt.2032 140.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.271.316,58 12.0 9500.0 661.0 27.Aug.2032 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.268.500,42 12.0 10205.0 355.0 15.Mai2030 170.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 2.265.900,00 12.0 10650.0 763.0 30.Mai2034 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.265.143,10 12.0 10360.0 387.0 17.Jan.2030 184.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.263.877,78 12.0 9940.0 172.0 20.Sept.2027 40.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.263.661,58 12.0 10240.0 357.0 27.Aug.2029 145.0
AXPOSW AXPO HOLDING AG RegS Elektro- 2.260.212,50 12.0 10565.0 306.0 15.März2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.260.069,17 12.0 10175.0 144.0 15.Juni2027 181.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.257.904,17 12.0 10935.0 1100.0 06.Sept.2038 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.256.002,83 12.0 10205.0 359.0 06.Sept.2029 156.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.254.798,33 12.0 10140.0 308.0 20.März2029 140.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 2.246.461,11 12.0 9750.0 554.0 26.Aug.2031 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.239.849,17 12.0 10015.0 141.0 01.Juni2027 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.236.731,25 12.0 10330.0 530.0 11.Juli2031 156.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.225.704,58 12.0 9977.0 113.0 16.Feb.2027 30.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.225.872,50 12.0 9615.0 563.0 26.Aug.2031 0.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.220.832,25 11.0 10153.0 144.0 15.Juni2027 150.0
SGSNVX SGS SA Zyklische Konsumgüter 2.219.005,56 11.0 10030.0 426.0 08.Mai2030 88.0
EFGBNK EFG BANK AG RegS Bankwesen 2.212.403,35 11.0 10080.0 215.0 07.März2028 113.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.212.234,44 11.0 10025.0 270.0 25.Sept.2028 116.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.205.853,42 11.0 10195.0 249.0 11.Juli2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 2.205.938,62 11.0 9965.0 609.0 17.Juni2033 116.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.201.874,83 11.0 9975.0 738.0 30.Sept.2033 134.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.197.376,49 11.0 10510.0 386.0 25.Jan.2030 225.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 2.196.900,00 11.0 10075.0 410.0 22.März2030 125.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.196.198,12 11.0 10180.0 461.0 27.Sept.2030 135.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.193.550,12 11.0 9965.0 477.0 10.Dez.2030 94.0
SFSNSW SFS GROUP AG RegS Industrial Other 2.192.647,64 11.0 10117.0 142.0 08.Juni2027 145.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 2.185.042,46 11.0 9975.0 435.0 26.Juni2035 139.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.175.061,17 11.0 9865.0 744.0 06.Okt.2033 93.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.173.363,89 11.0 10665.0 566.0 30.Jan.2032 220.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.168.997,64 11.0 10035.0 332.0 14.Mai2029 85.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 2.167.235,00 11.0 10245.0 344.0 16.Juli2029 165.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 2.163.683,33 11.0 10700.0 603.0 07.Juni2032 210.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.162.310,21 11.0 10055.0 227.0 20.Apr.2028 105.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.160.497,78 11.0 9810.0 371.0 26.Sept.2029 40.0
TECNSW TECAN GROUP AG RegS Technologie 2.158.853,51 11.0 9900.0 461.0 11.Sept.2030 85.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.157.520,59 11.0 9855.0 222.0 23.März2028 25.0
BKWSW BKW AG RegS Elektro- 2.155.650,00 11.0 10235.0 828.0 18.Okt.2034 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.144.321,67 11.0 10116.0 133.0 04.Mai2027 145.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.141.261,15 11.0 9910.0 509.0 25.März2031 95.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.141.268,50 11.0 10105.0 408.0 11.März2030 114.0
ABBNVX ABB LTD RegS Produktionsmittel 2.136.885,55 11.0 10370.0 267.0 22.Sept.2028 198.0
LGT LGT BANK AG MTN RegS Bankwesen 2.135.952,50 11.0 9690.0 550.0 29.Juli2031 45.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.135.343,47 11.0 10525.0 237.0 13.Juni2028 277.0
EMMI EMMI FINANZ AG RegS Financial Other 2.134.878,54 11.0 9790.0 586.0 01.Dez.2031 38.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.133.583,33 11.0 10425.0 296.0 12.Feb.2029 275.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.133.586,39 11.0 10535.0 537.0 14.Mai2032 212.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.131.756,67 11.0 10310.0 346.0 28.Sept.2029 150.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.126.469,27 11.0 10285.0 336.0 15.Juni2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.125.658,95 11.0 10250.0 683.0 11.Apr.2033 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.119.505,83 11.0 9855.0 284.0 03.Nov.2028 20.0
HOTGR HOCHTIEF AG RegS Industrial Other 2.118.440,62 11.0 10050.0 636.0 30.Sept.2032 151.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.116.114,44 11.0 10615.0 178.0 26.Okt.2027 400.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 2.112.728,94 11.0 10019.0 124.0 30.März2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.112.108,91 11.0 9905.0 232.0 28.Apr.2028 16.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 2.111.179,69 11.0 10250.0 363.0 27.Sept.2034 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.109.657,20 11.0 10170.0 767.0 10.März2034 151.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.104.735,21 11.0 9990.0 451.0 11.Sept.2030 108.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.103.432,50 11.0 10685.0 524.0 24.Juli2031 235.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.102.548,75 11.0 10070.0 158.0 22.Okt.2027 75.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.101.400,29 11.0 9980.0 559.0 29.Sept.2031 105.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.101.140,83 11.0 9980.0 195.0 15.Dez.2027 38.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 2.099.097,22 11.0 10420.0 264.0 20.Sept.2028 272.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.096.305,12 11.0 9855.0 575.0 19.Nov.2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.094.477,60 11.0 10095.0 671.0 28.Jan.2033 132.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 2.092.793,75 11.0 10115.0 214.0 31.März2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.090.256,25 11.0 10390.0 541.0 09.Sept.2031 199.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.089.282,87 11.0 9970.0 208.0 03.Feb.2028 29.0
GALESW GALENICA LTD RegS Consumer Non-Cyclical 2.087.334,72 11.0 10055.0 96.0 15.Dez.2026 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.086.303,69 11.0 10555.0 243.0 04.Juli2028 293.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.086.247,92 11.0 9905.0 734.0 25.Aug.2033 85.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.085.607,33 11.0 9705.0 506.0 04.Feb.2031 20.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.080.194,79 11.0 10100.0 436.0 31.Juli2030 114.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.075.041,67 11.0 10300.0 166.0 06.Sept.2027 238.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS Bankwesen 2.072.773,50 11.0 9860.0 354.0 28.Sept.2029 41.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.065.741,43 11.0 9945.0 163.0 19.Aug.2027 28.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.062.856,25 11.0 9810.0 346.0 21.Juni2029 25.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 2.059.087,50 11.0 10095.0 422.0 18.Juni2030 138.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 2.048.600,00 11.0 10135.0 857.0 06.Feb.2035 120.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.043.179,25 11.0 10114.0 99.0 30.März2027 170.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.039.409,72 11.0 10105.0 605.0 29.Apr.2032 138.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.038.604,95 11.0 9915.0 286.0 15.Nov.2028 42.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.033.112,22 11.0 9880.0 642.0 27.Aug.2032 110.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.031.738,89 11.0 10075.0 603.0 08.Apr.2032 115.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.030.286,56 11.0 10155.0 279.0 27.Okt.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.029.833,00 10.0 10178.0 99.0 04.Jan.2027 234.0
CLNVX CLARIANT AG RegS Basic Industry 2.027.827,78 10.0 10465.0 486.0 28.März2031 275.0
EDF ELECTRICITE DE FRANCE SA MTN Gehalten, keine Gewährleistung 2.026.884,83 10.0 10020.0 276.0 13.Okt.2028 65.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.021.726,67 10.0 10040.0 616.0 27.Mai2032 116.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 2.016.563,19 10.0 10000.0 501.0 25.Feb.2031 98.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 2.016.117,92 10.0 11500.0 1434.0 28.Nov.2042 229.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.014.090,38 10.0 9885.0 218.0 06.März2028 15.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.006.664,71 10.0 9750.0 1348.0 27.Aug.2040 113.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.006.345,30 10.0 9950.0 143.0 07.Juni2027 13.0
LBBW BERLIN HYP AG MTN RegS Local Authority 2.001.412,74 10.0 9925.0 269.0 11.Sept.2028 25.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 2.000.438,89 10.0 9960.0 237.0 23.Mai2028 70.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.997.348,37 10.0 9885.0 290.0 29.Nov.2028 33.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.996.897,50 10.0 10960.0 1076.0 21.Juni2038 255.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.993.120,62 10.0 10610.0 321.0 09.Mai2029 255.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 1.990.459,25 10.0 10040.0 564.0 13.Nov.2031 98.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.988.254,08 10.0 10510.0 370.0 26.Okt.2029 212.0
BNP BNP PARIBAS SA RegS Bankwesen 1.984.250,00 10.0 9915.0 179.0 15.Okt.2027 30.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS Financial Other 1.983.456,71 10.0 10375.0 265.0 18.Sept.2028 227.0
ENAG ENAG ENERGIEFINANZIERUNGS AG RegS Elektro- 1.983.523,75 10.0 10555.0 242.0 06.Juli2028 345.0
BNP BNP PARIBAS SA RegS Bankwesen 1.980.416,67 10.0 9890.0 215.0 10.März2028 15.0
SUNSW SULZER AG RegS Produktionsmittel 1.978.003,65 10.0 10005.0 187.0 18.Nov.2027 88.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.974.533,68 10.0 9985.0 174.0 29.Sept.2027 50.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.972.688,89 10.0 9855.0 856.0 28.Nov.2034 95.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.966.628,62 10.0 10420.0 364.0 18.Jan.2030 221.0
AXPOSW AXPO SOLUTIONS AG RegS Elektro- 1.965.938,54 10.0 10005.0 696.0 19.Mai2033 125.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.965.455,00 10.0 10175.0 480.0 21.Jan.2031 180.0
LGT LGT BANK AG MTN RegS Bankwesen 1.961.937,50 10.0 9805.0 385.0 15.Nov.2029 38.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.961.093,75 10.0 10165.0 375.0 30.Okt.2029 135.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.960.968,75 10.0 10040.0 262.0 12.Okt.2028 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.960.083,00 10.0 9800.0 396.0 21.Dez.2029 17.0
ACLNSW ACCELLERON INDUSTRIES AG RegS Zyklische Konsumgüter 1.959.684,69 10.0 10110.0 474.0 14.Nov.2030 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.958.329,97 10.0 9990.0 243.0 26.Juni2028 103.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.954.736,98 10.0 10500.0 428.0 23.Aug.2030 188.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.952.793,73 10.0 9946.0 146.0 22.Juni2027 33.0
MIGBAN MIGROS BANK AG RegS Bankwesen 1.952.549,31 10.0 10935.0 711.0 26.Sept.2033 250.0
CRNBNK CORNER BANCA SA RegS Bankwesen 1.950.340,28 10.0 9990.0 383.0 19.Nov.2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.950.359,94 10.0 9975.0 456.0 18.Sept.2031 95.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.947.637,50 10.0 10765.0 543.0 15.Okt.2031 265.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.946.528,75 10.0 10365.0 316.0 25.Juni2029 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.943.726,17 10.0 9940.0 188.0 19.Nov.2027 20.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.930.479,17 10.0 10145.0 803.0 23.Nov.2034 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.924.840,86 10.0 9795.0 393.0 10.Dez.2029 11.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.922.625,00 10.0 10550.0 767.0 15.Mai2034 210.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.917.401,67 10.0 10285.0 343.0 12.Juli2029 170.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.913.650,00 10.0 10605.0 466.0 22.Nov.2030 250.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.913.400,00 10.0 10420.0 214.0 20.März2029 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.912.052,69 10.0 10125.0 148.0 01.Juli2027 146.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.910.745,00 10.0 10505.0 777.0 21.Juni2034 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.908.886,46 10.0 10015.0 464.0 15.Okt.2035 152.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.905.865,97 10.0 9930.0 678.0 31.Jan.2033 110.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.904.797,84 10.0 10015.0 575.0 03.Dez.2031 118.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.895.909,72 10.0 9955.0 350.0 12.Juli2029 50.0
EFGBNK EFG BANK AG RegS Bankwesen 1.894.919,93 10.0 10125.0 497.0 07.März2031 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.891.040,62 10.0 10450.0 270.0 05.Okt.2028 236.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.890.513,19 10.0 9945.0 769.0 15.Dez.2033 95.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 1.890.596,98 10.0 9890.0 1327.0 25.Juni2040 118.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.878.355,47 10.0 10009.0 110.0 08.Feb.2027 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.863.032,25 10.0 10295.0 633.0 06.Sept.2032 174.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.862.713,61 10.0 9975.0 694.0 29.Apr.2033 140.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.850.826,25 10.0 9940.0 248.0 30.Juni2028 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.845.283,54 10.0 9660.0 827.0 19.Juni2034 50.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.843.864,42 10.0 10045.0 337.0 06.Juni2029 103.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.843.138,89 10.0 10450.0 440.0 02.Aug.2030 200.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 1.842.850,00 10.0 10220.0 188.0 20.Nov.2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.838.473,37 10.0 9905.0 249.0 29.Juni2028 12.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.833.586,25 9.0 10095.0 134.0 28.Apr.2028 136.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.832.379,33 9.0 9930.0 316.0 06.März2029 35.0
SWISSG SWISSGRID AG RegS Local Authority 1.831.461,49 9.0 10010.0 409.0 25.Feb.2030 63.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.831.275,00 9.0 10135.0 643.0 27.Sept.2032 150.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.826.755,21 9.0 10350.0 170.0 22.Sept.2027 325.0
ABBNVX ABB LTD RegS Produktionsmittel 1.826.005,42 9.0 10165.0 312.0 07.Mai2029 100.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.823.643,75 9.0 10050.0 188.0 31.Jan.2028 89.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.817.892,18 9.0 10470.0 214.0 22.März2028 289.0
CLNVX CLARIANT AG RegS Basic Industry 1.817.350,69 9.0 10310.0 265.0 22.Sept.2028 275.0
CHF CHF CASH Cash und/oder Derivate 1.807.224,32 9.0 10000.0 0.0 nan 0.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.801.973,33 9.0 11155.0 1094.0 19.Juli2038 240.0
SUNSW SULZER AG RegS Produktionsmittel 1.798.815,28 9.0 10238.0 88.0 16.Nov.2026 335.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.796.850,00 9.0 9965.0 466.0 18.Nov.2030 150.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.796.577,61 9.0 9805.0 708.0 23.Mai2033 110.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.795.572,92 9.0 10225.0 355.0 01.Nov.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.794.272,50 9.0 9947.0 115.0 25.Feb.2027 25.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.789.659,64 9.0 9800.0 447.0 27.Juni2030 13.0
LGT LGT BANK AG MTN RegS Bankwesen 1.783.481,25 9.0 9890.0 250.0 05.Juli2028 38.0
SWISSG SWISSGRID AG RegS Local Authority 1.782.000,00 9.0 9900.0 250.0 30.Juni2028 0.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.779.575,00 9.0 9865.0 1354.0 29.Okt.2040 125.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.778.152,50 9.0 9865.0 308.0 02.Feb.2029 15.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.778.156,25 9.0 9875.0 262.0 15.Sept.2028 13.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 1.776.287,50 9.0 10390.0 267.0 26.Sept.2028 225.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.774.191,32 9.0 10075.0 154.0 23.Juli2027 145.0
SIKASW SIKA AG RegS Produktionsmittel 1.771.542,67 9.0 10285.0 363.0 28.Nov.2029 165.0
SIKASW SIKA AG RegS Produktionsmittel 1.771.619,06 9.0 10100.0 250.0 12.Juli2028 113.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 1.768.107,64 9.0 10035.0 889.0 10.Juli2035 145.0
VBPSW VP BANK AG RegS Bankwesen 1.766.730,00 9.0 9810.0 388.0 29.Nov.2029 60.0
GEBNVX GEBERIT AG Produktionsmittel 1.760.317,71 9.0 10040.0 155.0 29.Sept.2027 75.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.759.683,16 9.0 10610.0 1299.0 27.März2042 288.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.756.747,69 9.0 9960.0 208.0 04.Feb.2028 55.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.755.078,58 9.0 10310.0 191.0 07.Dez.2027 219.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.751.704,32 9.0 10270.0 371.0 29.Okt.2029 202.0
GROUPE GROUPE E SA RegS Elektro- 1.748.578,35 9.0 10100.0 912.0 26.Sept.2035 141.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.746.815,97 9.0 9915.0 621.0 25.Juni2037 130.0
CLIENT CLIENTIS AG RegS Bankwesen 1.746.861,11 9.0 9910.0 238.0 19.Mai2028 25.0
CLNVX CLARIANT AG RegS Basic Industry 1.745.589,58 9.0 9960.0 475.0 28.Nov.2030 165.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.743.570,00 9.0 9670.0 514.0 03.März2031 20.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.743.261,28 9.0 9945.0 272.0 25.Sept.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.740.618,63 9.0 10170.0 362.0 11.Sept.2029 128.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.737.232,22 9.0 9390.0 791.0 22.Dez.2033 20.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.735.432,50 9.0 10840.0 513.0 30.Juni2031 288.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.735.190,83 9.0 9970.0 294.0 13.Dez.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.732.940,81 9.0 10075.0 405.0 14.März2030 150.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.729.759,55 9.0 9880.0 583.0 05.Dez.2031 63.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.718.910,38 9.0 10035.0 436.0 09.Juli2035 161.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.717.445,62 9.0 9975.0 207.0 01.Feb.2028 75.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.710.724,17 9.0 10020.0 986.0 26.Sept.2036 165.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.707.950,00 9.0 10585.0 351.0 27.Aug.2029 263.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 1.708.025,00 9.0 10305.0 266.0 15.Sept.2028 160.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 1.707.422,22 9.0 10545.0 685.0 28.Juni2033 250.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.706.826,95 9.0 10000.0 446.0 29.Aug.2030 119.0
CLNVX CLARIANT AG RegS Basic Industry 1.704.174,44 9.0 10005.0 774.0 29.Mai2034 220.0
EOANGR E.ON SE RegS Elektro- 1.696.415,31 9.0 10585.0 379.0 05.Dez.2029 250.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 1.690.640,62 9.0 11045.0 403.0 29.Apr.2030 338.0
EFGBNK EFG BANK AG RegS Bankwesen 1.690.251,78 9.0 10455.0 429.0 28.Juni2030 216.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.688.802,50 9.0 9895.0 266.0 31.Aug.2028 30.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.685.744,79 9.0 9895.0 439.0 07.Juni2030 38.0
CLNVX CLARIANT AG RegS Basic Industry 1.684.677,50 9.0 10055.0 670.0 04.Apr.2033 210.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.684.100,21 9.0 9920.0 262.0 07.Sept.2028 50.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.677.964,44 9.0 10390.0 1119.0 04.Juni2038 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.676.305,22 9.0 10400.0 172.0 29.Sept.2027 304.0
SUDAM SCOTIABANK CHILE RegS Bankwesen 1.674.891,12 9.0 9968.0 124.0 31.März2027 42.0
HILTI HILTI AG RegS Industrial Other 1.673.887,12 9.0 10635.0 559.0 10.Nov.2031 192.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.667.890,12 9.0 10045.0 617.0 08.Juli2032 133.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.666.470,00 9.0 10270.0 143.0 15.Juni2028 269.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 1.662.853,47 9.0 9986.0 101.0 04.Jan.2027 32.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.661.969,60 9.0 9765.0 370.0 21.Sept.2029 41.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 1.649.591,11 9.0 10245.0 795.0 13.Juli2034 140.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.649.279,65 9.0 9670.0 373.0 28.Sept.2029 13.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 1.644.533,33 9.0 10250.0 355.0 30.Okt.2029 170.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.643.632,40 9.0 9900.0 180.0 18.Okt.2027 7.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.635.893,11 8.0 10125.0 499.0 08.Apr.2032 136.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.634.320,00 8.0 10090.0 503.0 28.März2031 135.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.632.636,09 8.0 10105.0 237.0 26.Mai2028 113.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.631.800,83 8.0 10530.0 578.0 08.März2032 210.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.630.305,00 8.0 10805.0 1103.0 29.Sept.2038 252.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.623.413,33 8.0 10105.0 818.0 27.Sept.2034 160.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.615.776,50 8.0 9755.0 470.0 24.Sept.2030 30.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.611.220,69 8.0 10310.0 249.0 19.Juli2028 190.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.609.632,50 8.0 9785.0 373.0 25.Sept.2029 0.0
SIKASW SIKA AG RegS Produktionsmittel 1.608.000,00 8.0 10030.0 172.0 24.Sept.2027 75.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 1.608.037,49 8.0 10220.0 1591.0 07.März2045 190.0
ANNGR VONOVIA SE RegS Financial Other 1.607.272,50 8.0 10490.0 290.0 14.Feb.2029 256.0
AXPOSW AXPO HOLDING AG Elektro- 1.605.693,03 8.0 10055.0 155.0 23.Juli2027 100.0
UBS UBS AG (GUERNSEY BRANCH) MTN RegS Bankwesen 1.605.534,90 8.0 11030.0 459.0 12.Nov.2030 313.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.605.625,00 8.0 10495.0 222.0 19.Apr.2028 300.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.599.633,33 8.0 10390.0 203.0 10.Feb.2028 309.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.599.283,11 8.0 9975.0 369.0 27.Sept.2029 79.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.595.488,89 8.0 9965.0 250.0 11.Nov.2028 50.0
VAHNSW VAUDOISE ASSURANCES HOLDING SA RegS Versicherung 1.595.294,44 8.0 10280.0 192.0 08.Dez.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.594.327,67 8.0 9930.0 450.0 17.Sept.2031 121.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 1.593.453,12 8.0 10580.0 365.0 01.Nov.2030 263.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.593.167,50 8.0 10185.0 238.0 06.Juni2028 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.588.966,67 8.0 9915.0 241.0 26.Juli2028 38.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.587.943,75 8.0 9920.0 677.0 15.Dez.2032 85.0
BCHNSW BURCKHARDT COMPRESSION HOLDING AG RegS Industrial Other 1.582.464,52 8.0 10170.0 270.0 29.Sept.2028 156.0
CLNVX CLARIANT AG RegS Basic Industry 1.577.326,56 8.0 10165.0 122.0 30.März2027 238.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.574.541,67 8.0 10125.0 365.0 20.Sept.2029 120.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.573.931,42 8.0 9845.0 876.0 21.Mai2035 140.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.574.052,08 8.0 10395.0 774.0 07.Juni2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.566.585,00 8.0 9780.0 346.0 21.Juni2029 21.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.564.971,64 8.0 9967.0 88.0 16.Dez.2026 25.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.559.358,12 8.0 10020.0 551.0 25.Sept.2031 153.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.553.848,06 8.0 9895.0 485.0 16.Dez.2030 50.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.550.483,17 8.0 9505.0 450.0 08.Juli2030 15.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 1.547.651,04 8.0 10225.0 154.0 23.Juli2027 213.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.545.724,17 8.0 10505.0 496.0 04.Apr.2031 210.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.540.630,03 8.0 10565.0 542.0 29.Sept.2031 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.536.679,51 8.0 9675.0 515.0 10.März2031 25.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.536.412,50 8.0 10045.0 817.0 22.Jan.2035 210.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.535.469,44 8.0 10510.0 357.0 02.Okt.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.526.023,33 8.0 10650.0 224.0 03.Mai2028 380.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.525.720,78 8.0 10625.0 296.0 16.Feb.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.525.093,75 8.0 10055.0 498.0 06.März2031 138.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.519.734,38 8.0 10035.0 774.0 21.Feb.2034 113.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 1.516.439,58 8.0 10415.0 1654.0 10.Okt.2045 194.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.511.910,00 8.0 9420.0 574.0 30.Sept.2031 0.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.495.447,92 8.0 10525.0 325.0 25.Mai2029 263.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.491.480,00 8.0 9925.0 566.0 27.Okt.2031 104.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.490.014,17 8.0 9660.0 726.0 18.Mai2033 25.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.487.342,83 8.0 9970.0 269.0 17.Okt.2028 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.483.506,60 8.0 10365.0 200.0 25.Jan.2029 249.0
EMMI EMMI FINANZ AG RegS Financial Other 1.482.215,62 8.0 9955.0 344.0 21.Juni2029 50.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 1.479.412,28 8.0 10435.0 242.0 29.Juni2028 263.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.478.113,89 8.0 10155.0 823.0 20.Sept.2034 140.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.476.592,50 8.0 9805.0 401.0 18.Jan.2030 41.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.473.770,28 8.0 10425.0 431.0 01.Juli2030 205.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.471.354,89 8.0 10465.0 459.0 10.Okt.2030 201.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.470.678,81 8.0 10030.0 681.0 14.März2033 142.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.468.034,38 8.0 10090.0 544.0 10.Sept.2031 113.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.461.800,15 8.0 10156.0 143.0 14.Juni2027 188.0
KSAARA KANTONSSPITAL AARAU AG Consumer Non-Cyclical 1.457.962,92 8.0 9955.0 1034.0 22.Mai2037 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.456.999,95 8.0 10710.0 444.0 03.Sept.2030 254.0
BCSW BANK CLER AG RegS Bankwesen 1.455.497,12 8.0 9978.0 131.0 26.Apr.2027 38.0
EFGBNK EFG BANK AG RegS Bankwesen 1.453.093,33 8.0 9970.0 200.0 18.Juni2029 96.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.452.221,17 8.0 9865.0 273.0 28.Sept.2028 55.0
LBBW BERLIN HYP AG RegS Local Authority 1.451.488,89 8.0 10255.0 230.0 08.Mai2028 175.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.450.381,41 8.0 10050.0 148.0 28.Juni2027 113.0
SWISSG SWISSGRID AG RegS Local Authority 1.447.500,00 7.0 9640.0 645.0 30.Juni2032 20.0
GROUPE GROUPE E SA RegS Elektro- 1.447.039,58 7.0 9960.0 369.0 26.Sept.2029 75.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.444.427,08 7.0 9620.0 422.0 27.März2030 13.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.443.773,02 7.0 9775.0 664.0 04.Okt.2032 55.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.439.780,03 7.0 10160.0 135.0 14.Mai2027 198.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.436.739,58 7.0 8700.0 1055.0 30.Sept.2036 30.0
T AT&T INC RegS Kommunikation 1.433.921,67 7.0 10530.0 456.0 04.Dez.2030 188.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.433.147,22 7.0 9220.0 1010.0 05.Mai2036 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.430.022,22 7.0 10190.0 375.0 05.Nov.2029 160.0
DNBNO DNB BANK ASA MTN Bankwesen 1.426.027,85 7.0 10080.0 456.0 05.März2031 129.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.425.724,58 7.0 9815.0 438.0 29.Mai2030 30.0
BCG BANQUE CANTONALE DE GENEVE Local Authority 1.419.651,56 7.0 10505.0 476.0 09.Dez.2030 188.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.419.503,36 7.0 10095.0 453.0 28.Aug.2030 131.0
ABBNVX ABB LTD RegS Produktionsmittel 1.417.397,26 7.0 10645.0 383.0 05.Apr.2030 238.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.413.750,00 7.0 9750.0 374.0 27.Sept.2029 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.407.781,25 7.0 9865.0 564.0 19.Sept.2031 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.400.975,25 7.0 11435.0 645.0 07.Juni2033 425.0
LBBW BERLIN HYP AG MTN RegS Local Authority 1.399.668,75 7.0 10305.0 444.0 31.Juli2030 151.0
BCSW BANK CLER AG RegS Bankwesen 1.398.771,11 7.0 9985.0 387.0 28.Nov.2029 70.0
NANTDR NANT DE DRANCE SA RegS Elektro- 1.396.344,25 7.0 9905.0 882.0 12.Juni2035 125.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 1.390.241,11 7.0 10060.0 717.0 22.Aug.2033 143.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS Bankwesen 1.389.077,08 7.0 10610.0 269.0 16.Okt.2028 361.0
SPITLI SPITALS LIMMATTA RegS Industrial Other 1.381.775,62 7.0 10185.0 363.0 27.Sept.2029 195.0
SWISSG SWISSGRID AG RegS Local Authority 1.379.670,00 7.0 9410.0 843.0 30.Juni2034 15.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 1.378.340,93 7.0 9962.0 107.0 26.Jan.2027 28.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.378.194,10 7.0 10585.0 380.0 05.Dez.2029 238.0
ALBAUZ ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS Zyklische Konsumgüter 1.377.440,62 7.0 9660.0 571.0 30.Sept.2031 25.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.376.395,00 7.0 9755.0 372.0 24.Sept.2029 25.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.373.170,14 7.0 10830.0 660.0 02.Mai2033 235.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.370.687,50 7.0 9785.0 376.0 10.Okt.2029 25.0
HILTI HILTI AG RegS Industrial Other 1.369.436,78 7.0 9990.0 185.0 08.Nov.2027 40.0
STFPWG STIFTUNG PWG RegS Zyklische Konsumgüter 1.368.950,56 7.0 10415.0 594.0 02.Apr.2032 155.0
EFIAGC EFIAG EMISSIONS UND FINANZ AG RegS Bankwesen 1.365.021,67 7.0 10350.0 236.0 06.Juni2028 265.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.364.823,94 7.0 10060.0 805.0 11.Sept.2034 165.0
SWISSG SWISSGRID AG RegS Local Authority 1.363.687,50 7.0 9085.0 1041.0 30.Juni2036 13.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 1.360.139,53 7.0 10065.0 188.0 19.Nov.2027 89.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN Bankwesen 1.358.162,54 7.0 10385.0 265.0 18.Sept.2028 220.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.355.477,05 7.0 9880.0 382.0 29.Nov.2029 163.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.352.758,33 7.0 10185.0 109.0 12.Feb.2027 250.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.350.250,08 7.0 10095.0 106.0 26.Apr.2027 141.0
KTSPBL KANTONSSPITAL BASELLAND RegS Consumer Non-Cyclical 1.343.268,33 7.0 10245.0 614.0 24.Juni2032 170.0
UINT BANCO INTERNACIONAL RegS Bankwesen 1.337.324,44 7.0 10165.0 153.0 23.Juli2027 280.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.333.814,38 7.0 9425.0 574.0 30.Sept.2031 5.0
ENGAKR ENGADINER KRAFTWERKE AG RegS Elektro- 1.332.986,11 7.0 10520.0 409.0 11.Apr.2030 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.315.342,95 7.0 11775.0 660.0 25.Juli2033 424.0
LBBW BERLIN HYP AG RegS Local Authority 1.314.243,75 7.0 9715.0 515.0 10.März2031 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.304.248,26 7.0 10380.0 268.0 28.Sept.2028 211.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.300.967,78 7.0 9980.0 557.0 16.Sept.2031 95.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.299.252,50 7.0 9975.0 375.0 24.Okt.2029 105.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.297.377,17 7.0 10755.0 454.0 16.Okt.2030 275.0
AARELE AEW ENERGIE AG RegS Elektro- 1.296.927,08 7.0 10300.0 341.0 29.Juni2029 150.0
SWISSG SWISSGRID AG RegS Local Authority 1.297.047,50 7.0 9465.0 747.0 30.Juni2033 5.0
BANCO BANCO DEL ESTADO DE CHILE MTN RegS Gehalten, keine Gewährleistung 1.295.779,88 7.0 9950.0 472.0 29.Okt.2030 103.0
CFTSW COMPAGNIE FINANCIERE TRADITION SA RegS Brokerage/Asset Managers/Exchanges 1.292.187,50 7.0 10300.0 370.0 30.Okt.2029 225.0
SUNSW SULZER AG RegS Produktionsmittel 1.290.816,91 7.0 10085.0 643.0 17.Sept.2032 137.0
LBBW BERLIN HYP AG RegS Local Authority 1.290.312,50 7.0 10290.0 183.0 08.Nov.2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.287.033,33 7.0 10510.0 391.0 20.Feb.2030 250.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 1.284.937,52 7.0 9805.0 569.0 18.Sept.2031 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.280.161,73 7.0 9880.0 257.0 27.Juli2028 13.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 1.275.261,67 7.0 10455.0 396.0 22.Feb.2030 201.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.273.052,67 7.0 10395.0 297.0 08.Feb.2029 239.0
HILTI HILTI AG RegS Industrial Other 1.272.596,54 7.0 9935.0 721.0 13.Juni2033 84.0
ELEKTR PRIMEO HOLDING AG RegS Elektro- 1.271.082,22 7.0 9775.0 374.0 28.Sept.2029 10.0
HRENSW ROMANDE ENERGIE HOLDING SA RegS Elektro- 1.258.434,38 7.0 11320.0 1007.0 15.Juli2037 263.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 1.256.689,65 7.0 9930.0 164.0 26.Aug.2027 13.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.254.291,67 6.0 10005.0 738.0 24.Okt.2033 160.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.252.906,25 6.0 10000.0 174.0 30.Sept.2027 93.0
GROUPE GROUPE E SA RegS Elektro- 1.252.206,25 6.0 10825.0 626.0 30.Sept.2032 255.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 1.248.498,26 6.0 9955.0 645.0 17.Sept.2032 125.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 1.245.338,54 6.0 9910.0 325.0 17.Apr.2029 75.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.244.910,08 6.0 9995.0 93.0 09.Dez.2026 70.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.239.573,96 6.0 9875.0 286.0 10.Nov.2028 15.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.234.983,75 6.0 8750.0 1052.0 30.Sept.2036 35.0
GROUPE GROUPE E SA RegS Elektro- 1.232.250,00 6.0 10220.0 173.0 30.Sept.2027 195.0
SRVIND SERVICES INDUSTRIELS DE GENEVE RegS Elektro- 1.230.991,32 6.0 9795.0 901.0 25.Juni2035 103.0
SRAIL STADLER RAIL AG RegS Transport 1.231.078,00 6.0 10180.0 326.0 12.Juli2029 169.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.226.937,50 6.0 7325.0 1860.0 30.Aug.2044 0.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.226.642,97 6.0 9610.0 512.0 21.Feb.2031 13.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.225.530,56 6.0 9775.0 520.0 07.Apr.2031 40.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.221.990,00 6.0 10160.0 562.0 06.Nov.2031 155.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.219.403,17 6.0 10075.0 321.0 11.Apr.2029 121.0
CLNVX CLARIANT AG RegS Basic Industry 1.219.143,33 6.0 10045.0 221.0 04.Apr.2028 155.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.214.616,67 6.0 10055.0 526.0 10.Juni2031 120.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.213.960,00 6.0 9995.0 851.0 16.Feb.2035 140.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.213.696,88 6.0 9705.0 362.0 29.Aug.2029 14.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 1.211.000,00 6.0 10070.0 377.0 08.Nov.2029 150.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.210.700,00 6.0 10075.0 168.0 26.Nov.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.210.475,07 6.0 10420.0 606.0 07.Juni2032 188.0
WASSER WWZ AG RegS Elektro- 1.200.868,47 6.0 10825.0 1120.0 01.Juli2038 185.0
AAREKW AAREKRAFTWERK KLINGNAU AG RegS Elektro- 1.200.662,50 6.0 9980.0 355.0 03.Aug.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.200.494,33 6.0 9935.0 276.0 26.Jan.2029 75.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 1.198.269,75 6.0 9980.0 286.0 13.Nov.2028 43.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 1.197.725,00 6.0 10305.0 496.0 30.Apr.2031 165.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.195.170,00 6.0 9941.0 124.0 30.März2027 25.0
SRG SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS Kommunikation 1.193.881,67 6.0 9925.0 654.0 29.Sept.2032 95.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.181.198,33 6.0 10605.0 421.0 06.Juni2030 235.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 1.179.341,62 6.0 9950.0 155.0 19.Juli2027 5.0
PLANSW PLAZZA AG RegS Zyklische Konsumgüter 1.176.021,15 6.0 10210.0 380.0 27.Nov.2029 177.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 1.172.147,78 6.0 10010.0 577.0 19.Jan.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.170.898,09 6.0 9975.0 344.0 22.Juni2029 63.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.168.814,29 6.0 9655.0 568.0 16.Sept.2031 16.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.146.638,89 6.0 10335.0 429.0 10.Juni2030 160.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.142.482,92 6.0 10350.0 645.0 11.Okt.2032 165.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.142.117,71 6.0 9930.0 188.0 18.Nov.2027 13.0
SRAIL STADLER RAIL AG RegS Transport 1.136.641,00 6.0 10240.0 604.0 12.Juli2032 200.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.134.480,00 6.0 9780.0 410.0 06.Feb.2030 0.0
WASSER WASSERWERKE ZUG AG RegS Elektro- 1.131.696,61 6.0 9505.0 768.0 29.Sept.2033 20.0
IRENSW INVESTIS HOLDING SA RegS Zyklische Konsumgüter 1.124.047,67 6.0 10030.0 209.0 14.Feb.2028 110.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.124.083,89 6.0 10185.0 828.0 26.Sept.2034 130.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.100.292,50 6.0 10040.0 191.0 30.Nov.2027 100.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 1.099.448,25 6.0 9990.0 486.0 16.Dez.2030 97.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.096.503,33 6.0 9785.0 377.0 15.Okt.2029 25.0
BKWSW BKW AG RegS Elektro- 1.095.525,78 6.0 10115.0 325.0 27.Apr.2029 113.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.091.509,38 6.0 9615.0 624.0 28.Mai2032 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.083.150,00 6.0 10755.0 535.0 12.Sept.2031 255.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.081.124,44 6.0 10635.0 322.0 16.Mai2029 283.0
SWISSG SWISSGRID AG RegS Local Authority 1.079.306,97 6.0 8590.0 1423.0 29.Juni2040 20.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.061.375,00 5.0 10035.0 304.0 31.Jan.2029 80.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.047.800,00 5.0 10325.0 394.0 06.Feb.2030 170.0
HILTI HILTI AG RegS Industrial Other 1.045.998,33 5.0 9940.0 343.0 13.Juni2029 40.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.027.535,25 5.0 10094.0 83.0 30.Okt.2026 177.0
SWISSG SWISSGRID AG RegS Local Authority 1.020.381,25 5.0 7260.0 2425.0 30.Juni2050 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 1.013.682,99 5.0 10450.0 294.0 26.Jan.2029 238.0
BANCO BANCO DEL ESTADO DE CHILE MTN RegS Gehalten, keine Gewährleistung 1.010.162,27 5.0 9855.0 176.0 04.Okt.2027 1.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 1.006.796,67 5.0 9205.0 1013.0 28.Juli2036 75.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 1.006.492,64 5.0 9360.0 878.0 20.Nov.2034 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 980.838,12 5.0 9755.0 380.0 24.Okt.2029 25.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 979.228,33 5.0 10260.0 547.0 16.Sept.2031 165.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 976.154,03 5.0 10215.0 327.0 13.Juli2029 130.0
SIKASW SIKA AG RegS Produktionsmittel 973.138,17 5.0 10055.0 549.0 24.Sept.2031 110.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 965.913,37 5.0 10455.0 200.0 01.Feb.2028 303.0
SIKASW SIKA AG RegS Produktionsmittel 958.944,00 5.0 9985.0 165.0 27.Aug.2027 45.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 956.080,00 5.0 10025.0 906.0 03.Sept.2035 120.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 954.220,57 5.0 9990.0 536.0 15.Juli2031 119.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 953.420,00 5.0 9880.0 378.0 11.Okt.2029 0.0
ENGAKR ENGADINER KRAFTWERKE AG Elektro- 948.788,75 5.0 9950.0 314.0 02.März2029 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 945.195,38 5.0 10440.0 269.0 04.Okt.2028 260.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 944.050,00 5.0 10335.0 323.0 22.März2030 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 939.927,32 5.0 9895.0 501.0 03.Feb.2031 56.0
AGUAND AGUAS ANDINAS SA RegS Utility Other 937.561,88 5.0 10295.0 329.0 30.Mai2029 210.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 917.675,00 5.0 8340.0 1362.0 30.Sept.2039 10.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 916.408,15 5.0 10075.0 208.0 11.Feb.2028 121.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 914.928,75 5.0 10125.0 456.0 11.Sept.2030 135.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 909.487,50 5.0 10100.0 292.0 18.Dez.2028 163.0
BANCO BANCO DEL ESTADO DE CHILE RegS Gehalten, keine Gewährleistung 876.488,11 5.0 9975.0 126.0 07.Apr.2027 57.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 876.272,87 5.0 9775.0 347.0 27.Juni2029 31.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 813.794,22 4.0 10075.0 417.0 23.Apr.2030 142.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 806.126,83 4.0 10015.0 412.0 13.März2030 77.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 788.637,50 4.0 9850.0 941.0 05.Dez.2035 115.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 727.382,64 4.0 10196.0 114.0 01.März2027 235.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 704.026,22 4.0 9977.0 82.0 27.Okt.2026 53.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 698.453,28 4.0 10005.0 166.0 03.Sept.2027 138.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 622.991,17 3.0 9650.0 862.0 11.Okt.2034 40.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 582.485,70 3.0 10080.0 346.0 04.Sept.2029 156.0
RAIFFS RAIFFEISEN SWITZERLAND Bankwesen 538.740,00 3.0 9925.0 519.0 22.Apr.2031 75.0
CHAMSW CHAM SWISS PROPERTIES AG RegS Zyklische Konsumgüter 501.968,75 3.0 10015.0 470.0 31.Okt.2030 135.0
EUR EUR CASH Cash und/oder Derivate 17.658,25 0.0 9305.0 0.0 nan 0.0
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