Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 811 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.344.176,04 | 49.0 | 10040.0 | 131.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.124.062,50 | 43.0 | 10765.0 | 804.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.658.931,11 | 40.0 | 10220.0 | 160.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.142.722,22 | 37.0 | 10195.0 | 288.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.708.615,94 | 35.0 | 10105.0 | 520.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.695.206,88 | 35.0 | 10095.0 | 263.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.339.260,47 | 33.0 | 10090.0 | 397.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.277.576,25 | 33.0 | 10010.0 | 191.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.220.345,00 | 33.0 | 10285.0 | 159.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.112.972,92 | 32.0 | 10655.0 | 803.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.038.820,67 | 32.0 | 9975.0 | 162.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.035.401,63 | 32.0 | 10160.0 | 277.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.814.100,00 | 30.0 | 10900.0 | 714.0 | 28.Juni2033 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.756.247,05 | 30.0 | 10695.0 | 450.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.429.554,93 | 28.0 | 9950.0 | 259.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.427.590,00 | 28.0 | 10580.0 | 539.0 | 18.Juni2031 | 165.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.399.728,12 | 28.0 | 10770.0 | 509.0 | 04.Apr.2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.370.250,00 | 28.0 | 10705.0 | 809.0 | 23.Aug.2034 | 180.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.201.505,83 | 27.0 | 9960.0 | 263.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.142.027,33 | 27.0 | 9975.0 | 251.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.027.421,58 | 26.0 | 10525.0 | 315.0 | 16.Feb.2029 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.991.123,44 | 26.0 | 11205.0 | 1122.0 | 28.Juni2038 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.923.687,33 | 26.0 | 10240.0 | 846.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.917.452,50 | 26.0 | 10120.0 | 204.0 | 30.Nov.2027 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.913.360,42 | 26.0 | 10305.0 | 143.0 | 19.Apr.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.889.590,17 | 26.0 | 10380.0 | 282.0 | 18.Sept.2028 | 183.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.886.951,25 | 26.0 | 10240.0 | 322.0 | 04.Juli2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.861.053,47 | 25.0 | 10060.0 | 269.0 | 18.Juli2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.743.979,81 | 25.0 | 10540.0 | 584.0 | 08.März2032 | 184.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.705.612,22 | 25.0 | 11345.0 | 792.0 | 14.Juli2034 | 250.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.692.888,96 | 25.0 | 10210.0 | 859.0 | 04.Dez.2034 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.669.689,06 | 24.0 | 10051.0 | 131.0 | 25.März2027 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.653.286,70 | 24.0 | 9955.0 | 464.0 | 14.Mai2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.634.924,00 | 24.0 | 10875.0 | 586.0 | 16.Feb.2032 | 224.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.631.498,19 | 24.0 | 10380.0 | 374.0 | 05.Sept.2029 | 170.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.615.200,00 | 24.0 | 10230.0 | 908.0 | 04.Sept.2035 | 156.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.602.119,44 | 24.0 | 10900.0 | 1214.0 | 23.Nov.2039 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.595.920,10 | 24.0 | 10160.0 | 577.0 | 23.Jan.2032 | 230.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.578.520,00 | 24.0 | 10495.0 | 374.0 | 12.Sept.2029 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.545.943,33 | 24.0 | 10105.0 | 482.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.526.727,78 | 24.0 | 10885.0 | 651.0 | 23.Sept.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.469.447,50 | 23.0 | 10035.0 | 240.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.439.182,44 | 23.0 | 10108.0 | 140.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.381.938,89 | 23.0 | 10135.0 | 154.0 | 24.Mai2027 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.325.736,40 | 23.0 | 10030.0 | 351.0 | 23.Mai2029 | 67.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.313.895,00 | 23.0 | 9915.0 | 382.0 | 28.Sept.2029 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.310.385,53 | 23.0 | 9920.0 | 238.0 | 24.März2028 | 19.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.294.910,28 | 22.0 | 10905.0 | 537.0 | 17.Nov.2031 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.281.526,67 | 22.0 | 9300.0 | 1017.0 | 28.Jan.2036 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.262.876,09 | 22.0 | 9955.0 | 365.0 | 23.Nov.2029 | 42.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.253.060,69 | 22.0 | 10280.0 | 685.0 | 07.März2033 | 142.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.240.004,17 | 22.0 | 10405.0 | 213.0 | 13.Jan.2028 | 241.0 |
| AAPL | APPLE INC RegS | Technologie | 4.186.868,75 | 22.0 | 10160.0 | 424.0 | 25.Feb.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.137.879,64 | 22.0 | 10720.0 | 582.0 | 30.Jan.2032 | 222.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.132.718,33 | 22.0 | 10515.0 | 270.0 | 28.Nov.2028 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.101.991,61 | 21.0 | 10355.0 | 279.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.099.697,78 | 21.0 | 10070.0 | 352.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.089.050,78 | 21.0 | 10770.0 | 924.0 | 07.März2036 | 204.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.085.438,19 | 21.0 | 10570.0 | 254.0 | 12.Sept.2028 | 288.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.085.572,92 | 21.0 | 10820.0 | 1293.0 | 30.Mai2040 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.068.309,31 | 21.0 | 10030.0 | 324.0 | 23.März2029 | 45.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.067.541,88 | 21.0 | 9905.0 | 362.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.041.854,17 | 21.0 | 10460.0 | 225.0 | 02.März2028 | 263.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.040.699,72 | 21.0 | 10070.0 | 637.0 | 23.Juni2032 | 87.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.037.977,94 | 21.0 | 10245.0 | 205.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.017.186,52 | 21.0 | 10304.0 | 145.0 | 27.Apr.2027 | 251.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.999.523,75 | 21.0 | 10430.0 | 339.0 | 22.Mai2030 | 211.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.983.946,39 | 21.0 | 10345.0 | 580.0 | 11.Dez.2031 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.918.227,29 | 21.0 | 10005.0 | 143.0 | 31.Mai2027 | 38.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.910.590,90 | 20.0 | 10340.0 | 173.0 | 17.Nov.2027 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.891.609,03 | 20.0 | 10185.0 | 629.0 | 14.Mai2032 | 119.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.888.850,33 | 20.0 | 9960.0 | 270.0 | 20.Juli2028 | 40.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.885.621,35 | 20.0 | 10201.0 | 125.0 | 12.Feb.2027 | 221.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 3.883.004,67 | 20.0 | 10210.0 | 759.0 | 10.Okt.2033 | 126.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.882.306,25 | 20.0 | 10065.0 | 290.0 | 06.Okt.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.881.343,75 | 20.0 | 10140.0 | 310.0 | 07.März2029 | 113.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 3.873.452,92 | 20.0 | 10055.0 | 388.0 | 10.Okt.2029 | 89.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.868.612,50 | 20.0 | 10675.0 | 381.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.853.313,94 | 20.0 | 10000.0 | 452.0 | 27.Mai2030 | 46.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.827.535,42 | 20.0 | 10070.0 | 1067.0 | 25.Feb.2037 | 100.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.821.224,24 | 20.0 | 10385.0 | 222.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.815.066,92 | 20.0 | 10205.0 | 410.0 | 28.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.812.583,75 | 20.0 | 10445.0 | 323.0 | 15.März2029 | 229.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.802.472,77 | 20.0 | 10185.0 | 906.0 | 11.Mai2035 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.792.433,78 | 20.0 | 9980.0 | 163.0 | 03.Nov.2027 | 32.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.785.613,12 | 20.0 | 10885.0 | 790.0 | 07.Juni2034 | 215.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.771.301,67 | 20.0 | 10260.0 | 344.0 | 16.Mai2029 | 155.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.768.871,67 | 20.0 | 9915.0 | 272.0 | 24.Juli2028 | 11.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.747.740,83 | 20.0 | 9940.0 | 203.0 | 11.Feb.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.737.475,75 | 20.0 | 10905.0 | 651.0 | 21.Sept.2032 | 195.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.733.073,89 | 20.0 | 10080.0 | 564.0 | 08.Okt.2031 | 130.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.707.345,90 | 19.0 | 11040.0 | 910.0 | 13.Sept.2035 | 189.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.697.307,22 | 19.0 | 9975.0 | 111.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.696.175,00 | 19.0 | 10155.0 | 206.0 | 10.Dez.2027 | 125.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.679.232,92 | 19.0 | 10840.0 | 472.0 | 15.Okt.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.666.713,67 | 19.0 | 10615.0 | 264.0 | 18.Okt.2028 | 296.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.656.228,17 | 19.0 | 9974.0 | 131.0 | 18.März2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.641.797,08 | 19.0 | 10160.0 | 281.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.634.705,83 | 19.0 | 10230.0 | 152.0 | 18.Juni2027 | 215.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.632.895,28 | 19.0 | 10630.0 | 634.0 | 16.Juli2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.621.833,91 | 19.0 | 9970.0 | 125.0 | 03.Feb.2027 | 28.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.615.083,33 | 19.0 | 10175.0 | 290.0 | 09.Okt.2028 | 120.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.601.545,21 | 19.0 | 9990.0 | 252.0 | 01.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.590.156,33 | 19.0 | 10450.0 | 249.0 | 26.Mai2028 | 249.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.584.766,18 | 19.0 | 10890.0 | 523.0 | 23.Mai2031 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.581.350,00 | 19.0 | 9945.0 | 287.0 | 18.Sept.2028 | 25.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.570.203,50 | 19.0 | 9545.0 | 922.0 | 26.Feb.2035 | 20.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.564.825,00 | 19.0 | 9895.0 | 353.0 | 24.Aug.2029 | 38.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.553.375,00 | 19.0 | 11585.0 | 882.0 | 08.Nov.2035 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.551.261,54 | 19.0 | 10580.0 | 405.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.528.401,46 | 18.0 | 10500.0 | 446.0 | 23.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.515.890,42 | 18.0 | 9870.0 | 530.0 | 24.März2031 | 56.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.507.490,00 | 18.0 | 11065.0 | 1293.0 | 18.Juni2040 | 185.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.495.804,18 | 18.0 | 10053.0 | 100.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.494.592,25 | 18.0 | 9963.0 | 104.0 | 20.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.481.748,00 | 18.0 | 10600.0 | 213.0 | 27.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.481.774,25 | 18.0 | 10190.0 | 444.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.441.623,89 | 18.0 | 10010.0 | 151.0 | 12.Mai2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.424.163,11 | 18.0 | 10535.0 | 405.0 | 05.Feb.2030 | 221.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.416.093,92 | 18.0 | 9830.0 | 594.0 | 27.Okt.2031 | 25.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.411.810,28 | 18.0 | 10030.0 | 290.0 | 03.Okt.2028 | 55.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.411.440,21 | 18.0 | 10980.0 | 735.0 | 22.Sept.2033 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.407.845,49 | 18.0 | 9735.0 | 678.0 | 15.Sept.2032 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.401.301,33 | 18.0 | 10540.0 | 257.0 | 26.Juni2028 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.386.276,67 | 18.0 | 10245.0 | 285.0 | 27.Sept.2028 | 160.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.385.750,00 | 18.0 | 11115.0 | 671.0 | 28.Feb.2033 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.383.074,14 | 18.0 | 9925.0 | 468.0 | 27.Aug.2035 | 136.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.363.924,38 | 18.0 | 10055.0 | 125.0 | 04.Feb.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.357.100,00 | 18.0 | 10355.0 | 337.0 | 19.März2030 | 217.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.321.650,11 | 17.0 | 9675.0 | 748.0 | 20.Mai2033 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.317.484,03 | 17.0 | 10075.0 | 901.0 | 17.Apr.2035 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.316.791,12 | 17.0 | 10770.0 | 436.0 | 12.Juni2030 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.315.337,29 | 17.0 | 10735.0 | 767.0 | 07.März2034 | 205.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.308.085,00 | 17.0 | 9980.0 | 495.0 | 08.Nov.2030 | 45.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.307.416,67 | 17.0 | 10135.0 | 628.0 | 04.Juni2032 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.301.726,47 | 17.0 | 10575.0 | 534.0 | 17.Juni2031 | 199.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.283.093,75 | 17.0 | 10525.0 | 354.0 | 28.Juni2029 | 188.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.282.536,25 | 17.0 | 10276.0 | 144.0 | 21.Apr.2027 | 270.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.282.146,67 | 17.0 | 10135.0 | 450.0 | 28.Jan.2031 | 159.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.281.878,22 | 17.0 | 10240.0 | 378.0 | 06.Sept.2029 | 98.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.252.006,00 | 17.0 | 9980.0 | 406.0 | 18.Dez.2029 | 65.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.246.716,67 | 17.0 | 10590.0 | 358.0 | 08.Nov.2029 | 235.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.240.051,11 | 17.0 | 10450.0 | 834.0 | 30.Okt.2034 | 160.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.227.154,17 | 17.0 | 10560.0 | 191.0 | 14.Okt.2027 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.224.067,71 | 17.0 | 9915.0 | 265.0 | 29.Juni2028 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.217.860,00 | 17.0 | 10825.0 | 533.0 | 04.Juli2031 | 249.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.216.682,50 | 17.0 | 10425.0 | 415.0 | 01.März2030 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.215.242,50 | 17.0 | 10600.0 | 251.0 | 06.Juni2028 | 286.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.201.657,56 | 17.0 | 10120.0 | 721.0 | 07.Juni2033 | 106.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.181.258,75 | 17.0 | 10175.0 | 876.0 | 19.Feb.2035 | 123.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.170.201,48 | 17.0 | 9890.0 | 617.0 | 06.Feb.2032 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.160.426,94 | 17.0 | 10240.0 | 661.0 | 26.Nov.2032 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.153.893,50 | 17.0 | 10155.0 | 1281.0 | 06.Sept.2039 | 117.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.140.004,65 | 16.0 | 10200.0 | 434.0 | 17.Mai2030 | 205.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.135.416,06 | 16.0 | 10039.0 | 121.0 | 21.Jan.2027 | 75.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.125.260,45 | 16.0 | 10285.0 | 1025.0 | 24.Nov.2036 | 128.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.122.206,21 | 16.0 | 10140.0 | 597.0 | 22.Jan.2032 | 124.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.115.349,17 | 16.0 | 10370.0 | 569.0 | 30.Sept.2031 | 153.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.092.592,22 | 16.0 | 10570.0 | 345.0 | 30.Mai2029 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.087.569,79 | 16.0 | 10270.0 | 377.0 | 11.Sept.2029 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.083.401,88 | 16.0 | 10165.0 | 500.0 | 17.Jan.2031 | 142.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.075.449,53 | 16.0 | 9965.0 | 140.0 | 31.März2027 | 7.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.074.923,96 | 16.0 | 11155.0 | 1153.0 | 15.Sept.2038 | 195.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.061.619,48 | 16.0 | 10075.0 | 182.0 | 03.Sept.2027 | 75.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.056.463,06 | 16.0 | 10520.0 | 653.0 | 27.Sept.2032 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.056.015,62 | 16.0 | 9970.0 | 308.0 | 08.Dez.2028 | 19.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.054.685,08 | 16.0 | 10730.0 | 408.0 | 27.Feb.2030 | 262.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.051.199,86 | 16.0 | 9900.0 | 248.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.045.805,56 | 16.0 | 10310.0 | 190.0 | 17.Nov.2027 | 200.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.040.590,97 | 16.0 | 10835.0 | 543.0 | 17.Nov.2031 | 230.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.036.333,33 | 16.0 | 10085.0 | 634.0 | 24.Juni2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.034.869,06 | 16.0 | 10760.0 | 534.0 | 03.Juli2031 | 235.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.034.748,88 | 16.0 | 10240.0 | 167.0 | 13.Juli2027 | 210.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.034.250,69 | 16.0 | 11010.0 | 630.0 | 27.Sept.2032 | 230.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.030.698,02 | 16.0 | 10455.0 | 692.0 | 26.Apr.2033 | 166.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.028.579,17 | 16.0 | 10715.0 | 347.0 | 15.Juni2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.023.269,67 | 16.0 | 10690.0 | 345.0 | 07.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.020.307,92 | 16.0 | 10040.0 | 457.0 | 27.Juni2030 | 79.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.018.933,05 | 16.0 | 9840.0 | 345.0 | 20.Apr.2029 | 18.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.018.399,38 | 16.0 | 10045.0 | 942.0 | 27.Aug.2035 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.011.440,21 | 16.0 | 10865.0 | 444.0 | 11.Juli2030 | 273.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 3.009.716,67 | 16.0 | 10245.0 | 503.0 | 18.Feb.2031 | 188.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.004.673,61 | 16.0 | 9900.0 | 292.0 | 06.Okt.2028 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.998.567,71 | 16.0 | 9995.0 | 551.0 | 03.Nov.2031 | 81.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.995.012,06 | 16.0 | 10310.0 | 380.0 | 26.Sept.2029 | 167.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.976.714,58 | 16.0 | 10650.0 | 484.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.968.937,75 | 16.0 | 9995.0 | 112.0 | 21.Dez.2026 | 60.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.967.171,46 | 16.0 | 9905.0 | 390.0 | 04.Okt.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.952.381,25 | 15.0 | 10110.0 | 442.0 | 04.Juni2035 | 170.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.945.485,28 | 15.0 | 10359.0 | 145.0 | 29.Apr.2027 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.943.966,67 | 15.0 | 10450.0 | 536.0 | 30.Mai2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.943.697,36 | 15.0 | 10100.0 | 437.0 | 20.Mai2031 | 111.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.935.017,08 | 15.0 | 10290.0 | 482.0 | 08.Okt.2030 | 115.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.934.780,78 | 15.0 | 10377.0 | 145.0 | 28.Apr.2027 | 311.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.926.898,33 | 15.0 | 10435.0 | 262.0 | 11.Okt.2028 | 285.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.921.295,00 | 15.0 | 9985.0 | 192.0 | 06.Okt.2027 | 30.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.916.614,94 | 15.0 | 10390.0 | 392.0 | 18.Sept.2030 | 207.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.916.658,44 | 15.0 | 10150.0 | 303.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.908.842,69 | 15.0 | 10465.0 | 678.0 | 18.März2033 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.906.867,81 | 15.0 | 10755.0 | 381.0 | 19.Okt.2029 | 268.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.906.337,50 | 15.0 | 10435.0 | 327.0 | 28.März2029 | 223.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.892.417,92 | 15.0 | 10355.0 | 834.0 | 27.Nov.2034 | 174.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.888.607,64 | 15.0 | 10400.0 | 683.0 | 31.März2033 | 175.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.884.661,11 | 15.0 | 10250.0 | 1066.0 | 24.Juni2037 | 145.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.881.730,06 | 15.0 | 10285.0 | 291.0 | 20.Okt.2028 | 177.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.876.354,17 | 15.0 | 10675.0 | 569.0 | 20.Nov.2031 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.865.517,51 | 15.0 | 10595.0 | 299.0 | 20.Dez.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.853.670,74 | 15.0 | 9715.0 | 569.0 | 30.Juli2031 | 30.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.849.311,11 | 15.0 | 10815.0 | 764.0 | 15.Feb.2034 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.842.461,38 | 15.0 | 10360.0 | 218.0 | 31.Jan.2028 | 220.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.835.726,61 | 15.0 | 10680.0 | 694.0 | 27.Mai2033 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.835.522,45 | 15.0 | 10570.0 | 597.0 | 15.März2032 | 204.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.822.837,31 | 15.0 | 10060.0 | 471.0 | 03.Sept.2035 | 127.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.818.771,00 | 15.0 | 9895.0 | 336.0 | 16.Apr.2029 | 55.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.815.293,06 | 15.0 | 10050.0 | 582.0 | 15.Okt.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.812.432,39 | 15.0 | 10025.0 | 528.0 | 03.Sept.2031 | 115.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.811.911,62 | 15.0 | 10225.0 | 120.0 | 25.Jan.2027 | 244.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.800.387,50 | 15.0 | 11000.0 | 556.0 | 26.Jan.2032 | 261.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.795.161,11 | 15.0 | 10510.0 | 553.0 | 26.Aug.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.792.961,17 | 15.0 | 10570.0 | 578.0 | 12.Jan.2032 | 212.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.792.014,33 | 15.0 | 10485.0 | 201.0 | 06.Dez.2027 | 278.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.792.024,82 | 15.0 | 10330.0 | 1093.0 | 09.Okt.2037 | 162.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.789.410,14 | 15.0 | 10605.0 | 332.0 | 12.Apr.2029 | 220.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.786.805,00 | 15.0 | 10320.0 | 470.0 | 30.Okt.2030 | 135.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.779.190,62 | 15.0 | 10215.0 | 430.0 | 09.Apr.2030 | 138.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.773.203,94 | 15.0 | 10225.0 | 729.0 | 27.Juni2033 | 131.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.772.748,50 | 15.0 | 9920.0 | 464.0 | 15.Juli2030 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.770.460,00 | 14.0 | 10395.0 | 602.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.759.736,00 | 14.0 | 10830.0 | 518.0 | 16.Mai2031 | 260.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.756.380,00 | 14.0 | 10740.0 | 788.0 | 26.Juni2034 | 195.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.754.072,22 | 14.0 | 11050.0 | 989.0 | 20.Nov.2036 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.745.360,00 | 14.0 | 9840.0 | 498.0 | 04.Nov.2030 | 20.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.743.966,67 | 14.0 | 10410.0 | 259.0 | 22.Sept.2028 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.720.960,00 | 14.0 | 10155.0 | 217.0 | 24.Jan.2028 | 195.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.707.060,06 | 14.0 | 10105.0 | 380.0 | 17.Sept.2029 | 114.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.704.014,44 | 14.0 | 10225.0 | 122.0 | 30.Jan.2027 | 230.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.702.504,58 | 14.0 | 10115.0 | 163.0 | 25.Juni2027 | 125.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.698.023,61 | 14.0 | 10325.0 | 265.0 | 17.Juli2028 | 175.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.694.499,17 | 14.0 | 10255.0 | 854.0 | 31.Jan.2035 | 143.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.692.648,89 | 14.0 | 9895.0 | 355.0 | 30.Aug.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.686.843,51 | 14.0 | 10600.0 | 328.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.686.616,67 | 14.0 | 11020.0 | 504.0 | 21.Apr.2031 | 325.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.682.477,78 | 14.0 | 10240.0 | 159.0 | 15.Juni2027 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.679.945,00 | 14.0 | 10090.0 | 1097.0 | 25.Aug.2037 | 120.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.672.127,50 | 14.0 | 9955.0 | 137.0 | 19.März2027 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.661.900,82 | 14.0 | 10590.0 | 363.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.659.455,69 | 14.0 | 9950.0 | 322.0 | 01.Feb.2029 | 39.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.658.064,67 | 14.0 | 10315.0 | 1025.0 | 06.März2037 | 165.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.657.096,28 | 14.0 | 10280.0 | 668.0 | 03.Dez.2032 | 152.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.652.626,52 | 14.0 | 10380.0 | 377.0 | 26.Sept.2029 | 213.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.646.521,75 | 14.0 | 10315.0 | 718.0 | 06.Juni2033 | 154.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.645.898,44 | 14.0 | 10338.0 | 122.0 | 03.Feb.2027 | 326.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.643.260,76 | 14.0 | 10765.0 | 742.0 | 15.Sept.2033 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.642.461,25 | 14.0 | 10120.0 | 447.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.630.937,50 | 14.0 | 10445.0 | 352.0 | 28.Juni2029 | 225.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.627.500,00 | 14.0 | 10405.0 | 247.0 | 16.Mai2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.627.311,04 | 14.0 | 10220.0 | 599.0 | 18.März2033 | 133.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.614.881,56 | 14.0 | 10250.0 | 370.0 | 24.Okt.2029 | 160.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.612.879,41 | 14.0 | 11260.0 | 640.0 | 29.Sept.2032 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.612.038,92 | 14.0 | 10490.0 | 312.0 | 01.Feb.2029 | 226.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.611.257,08 | 14.0 | 11920.0 | 1946.0 | 27.Sept.2052 | 300.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.605.165,00 | 14.0 | 10105.0 | 773.0 | 17.Mai2034 | 240.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.605.228,89 | 14.0 | 10000.0 | 149.0 | 03.Mai2027 | 40.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.593.450,00 | 14.0 | 10675.0 | 625.0 | 22.März2033 | 213.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.592.924,93 | 14.0 | 10410.0 | 355.0 | 14.Sept.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.593.000,00 | 14.0 | 10635.0 | 242.0 | 10.Mai2028 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.580.697,17 | 14.0 | 9880.0 | 484.0 | 15.Jan.2031 | 57.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.570.717,81 | 13.0 | 10000.0 | 228.0 | 31.März2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.562.865,81 | 13.0 | 10025.0 | 344.0 | 05.Juni2029 | 61.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.562.510,42 | 13.0 | 9760.0 | 687.0 | 06.Okt.2032 | 25.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.559.932,18 | 13.0 | 10255.0 | 310.0 | 31.Jan.2029 | 254.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.557.260,00 | 13.0 | 10570.0 | 1051.0 | 16.Apr.2037 | 155.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.554.950,00 | 13.0 | 10520.0 | 309.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.553.205,90 | 13.0 | 10135.0 | 409.0 | 31.Jan.2031 | 102.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.542.677,00 | 13.0 | 10405.0 | 216.0 | 25.Jan.2028 | 244.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.539.124,25 | 13.0 | 9745.0 | 382.0 | 03.Sept.2029 | 13.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.538.065,28 | 13.0 | 10760.0 | 461.0 | 06.Sept.2030 | 250.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.536.825,00 | 13.0 | 9965.0 | 209.0 | 10.Dez.2027 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.535.992,86 | 13.0 | 11445.0 | 611.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.534.202,53 | 13.0 | 9990.0 | 173.0 | 30.Juli2027 | 26.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.533.593,75 | 13.0 | 10830.0 | 408.0 | 01.März2030 | 275.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.532.121,28 | 13.0 | 10305.0 | 186.0 | 24.Sept.2027 | 272.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.531.186,25 | 13.0 | 10270.0 | 871.0 | 22.März2035 | 135.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.530.807,12 | 13.0 | 10260.0 | 163.0 | 28.Juni2027 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.525.093,33 | 13.0 | 10940.0 | 724.0 | 06.Sept.2033 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.522.625,00 | 13.0 | 10075.0 | 463.0 | 04.Sept.2030 | 93.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.521.116,06 | 13.0 | 9980.0 | 163.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.517.984,25 | 13.0 | 10017.0 | 141.0 | 05.Apr.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.513.562,67 | 13.0 | 10670.0 | 292.0 | 28.Nov.2028 | 277.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.506.855,97 | 13.0 | 10580.0 | 434.0 | 20.Juni2030 | 235.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.500.686,56 | 13.0 | 10019.0 | 102.0 | 11.Nov.2026 | 45.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.498.865,25 | 13.0 | 10160.0 | 905.0 | 16.Juli2035 | 131.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.182,56 | 13.0 | 10063.0 | 115.0 | 30.März2027 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.493.147,22 | 13.0 | 10175.0 | 276.0 | 30.Okt.2028 | 100.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.490.676,39 | 13.0 | 10670.0 | 322.0 | 15.März2029 | 250.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.485.376,11 | 13.0 | 11490.0 | 1950.0 | 18.Juni2049 | 185.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.483.382,08 | 13.0 | 10490.0 | 441.0 | 07.Juni2030 | 190.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.480.721,98 | 13.0 | 10270.0 | 404.0 | 01.Apr.2030 | 222.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.475.731,81 | 13.0 | 10095.0 | 754.0 | 26.Sept.2033 | 95.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.475.452,78 | 13.0 | 10070.0 | 464.0 | 03.Sept.2030 | 200.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.474.078,06 | 13.0 | 10080.0 | 659.0 | 17.Sept.2037 | 140.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.464.166,67 | 13.0 | 9850.0 | 272.0 | 28.Juli2028 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.463.975,00 | 13.0 | 10465.0 | 285.0 | 02.Okt.2028 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.463.260,21 | 13.0 | 10465.0 | 834.0 | 27.Sept.2034 | 165.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.458.893,99 | 13.0 | 10005.0 | 147.0 | 26.Apr.2027 | 60.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.456.447,92 | 13.0 | 10630.0 | 367.0 | 04.Sept.2029 | 301.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.454.372,50 | 13.0 | 10015.0 | 252.0 | 16.Mai2028 | 50.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.448.559,67 | 13.0 | 10190.0 | 191.0 | 08.Okt.2027 | 171.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.444.152,99 | 13.0 | 9895.0 | 297.0 | 25.Okt.2028 | 14.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.443.873,33 | 13.0 | 10140.0 | 546.0 | 20.Juni2031 | 115.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.441.932,50 | 13.0 | 10100.0 | 170.0 | 20.Juli2027 | 113.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.424.881,22 | 13.0 | 9950.0 | 215.0 | 30.Dez.2027 | 10.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.423.392,60 | 13.0 | 10475.0 | 242.0 | 26.Juli2028 | 226.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.420.147,50 | 13.0 | 10220.0 | 154.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.419.870,31 | 13.0 | 10480.0 | 199.0 | 29.Nov.2027 | 296.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.415.478,31 | 13.0 | 10070.0 | 430.0 | 25.März2030 | 95.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.411.958,89 | 13.0 | 10485.0 | 845.0 | 30.Okt.2034 | 160.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.410.195,31 | 13.0 | 10160.0 | 323.0 | 19.Feb.2029 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.408.870,62 | 13.0 | 10165.0 | 156.0 | 01.Juni2027 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.404.295,00 | 13.0 | 11785.0 | 1682.0 | 02.Apr.2048 | 300.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.403.984,72 | 13.0 | 10125.0 | 507.0 | 14.Feb.2031 | 145.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.400.786,67 | 13.0 | 10810.0 | 780.0 | 30.Mai2034 | 240.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.399.187,33 | 13.0 | 9955.0 | 196.0 | 20.Jan.2028 | 53.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.397.116,94 | 13.0 | 9935.0 | 408.0 | 14.Dez.2029 | 36.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.396.040,97 | 13.0 | 10290.0 | 299.0 | 30.Nov.2028 | 138.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.395.420,50 | 13.0 | 10795.0 | 441.0 | 28.Juni2030 | 267.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.393.328,12 | 13.0 | 10075.0 | 393.0 | 19.Nov.2029 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.392.934,06 | 13.0 | 9845.0 | 280.0 | 23.Aug.2028 | 13.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.391.951,83 | 13.0 | 10000.0 | 286.0 | 22.Sept.2028 | 70.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.389.044,17 | 13.0 | 9910.0 | 299.0 | 09.Feb.2029 | 60.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.386.571,67 | 12.0 | 11075.0 | 730.0 | 26.Sept.2033 | 240.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.385.802,53 | 12.0 | 9955.0 | 173.0 | 29.Juli2027 | 25.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.385.411,11 | 12.0 | 10755.0 | 791.0 | 26.Mai2034 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.380.947,22 | 12.0 | 10320.0 | 184.0 | 14.Sept.2027 | 230.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.377.307,50 | 12.0 | 9960.0 | 779.0 | 24.Nov.2033 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.375.940,26 | 12.0 | 10770.0 | 374.0 | 27.Sept.2029 | 289.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.375.542,36 | 12.0 | 10350.0 | 612.0 | 14.Apr.2032 | 166.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.370.853,44 | 12.0 | 9845.0 | 302.0 | 27.Nov.2028 | 80.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.370.569,08 | 12.0 | 10055.0 | 286.0 | 13.Nov.2028 | 68.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.369.063,03 | 12.0 | 10335.0 | 416.0 | 26.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.364.361,05 | 12.0 | 10365.0 | 186.0 | 22.Sept.2027 | 238.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.362.791,38 | 12.0 | 10218.0 | 108.0 | 10.Dez.2026 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.349.386,00 | 12.0 | 9985.0 | 121.0 | 18.Feb.2027 | 78.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.340.025,00 | 12.0 | 10390.0 | 848.0 | 06.Okt.2034 | 130.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.339.451,51 | 12.0 | 10300.0 | 783.0 | 10.März2034 | 151.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.338.614,44 | 12.0 | 10130.0 | 164.0 | 30.Juni2027 | 110.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.338.325,00 | 12.0 | 10580.0 | 638.0 | 16.Juli2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.933,42 | 12.0 | 10605.0 | 382.0 | 12.Okt.2029 | 211.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.335.464,72 | 12.0 | 10140.0 | 1108.0 | 24.Sept.2037 | 128.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.334.850,00 | 12.0 | 9725.0 | 585.0 | 30.Sept.2031 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.334.338,89 | 12.0 | 10030.0 | 321.0 | 15.März2029 | 50.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.331.744,48 | 12.0 | 10055.0 | 350.0 | 23.Mai2029 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.326.027,67 | 12.0 | 9730.0 | 585.0 | 22.Sept.2031 | 20.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.321.134,81 | 12.0 | 9710.0 | 674.0 | 27.Aug.2032 | 10.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.310.825,00 | 12.0 | 10480.0 | 283.0 | 26.Sept.2028 | 225.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.310.254,17 | 12.0 | 10005.0 | 334.0 | 16.März2029 | 63.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.279.957,78 | 12.0 | 10355.0 | 663.0 | 15.Okt.2032 | 160.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.275.094,17 | 12.0 | 10258.0 | 100.0 | 16.Nov.2026 | 335.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.273.422,22 | 12.0 | 9875.0 | 567.0 | 26.Aug.2031 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.269.716,47 | 12.0 | 10290.0 | 373.0 | 27.Aug.2029 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.267.147,06 | 12.0 | 10280.0 | 375.0 | 06.Sept.2029 | 156.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.267.240,00 | 12.0 | 10040.0 | 257.0 | 26.Juni2028 | 103.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.263.599,72 | 12.0 | 9945.0 | 187.0 | 20.Sept.2027 | 40.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.262.098,67 | 12.0 | 10195.0 | 323.0 | 20.März2029 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.261.574,94 | 12.0 | 10210.0 | 159.0 | 15.Juni2027 | 181.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.254.810,00 | 12.0 | 9740.0 | 576.0 | 26.Aug.2031 | 0.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.247.147,22 | 12.0 | 10140.0 | 230.0 | 31.März2028 | 125.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.245.711,11 | 12.0 | 10165.0 | 442.0 | 08.Mai2030 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.243.028,30 | 12.0 | 9977.0 | 103.0 | 17.Nov.2026 | 15.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.241.428,75 | 12.0 | 10030.0 | 157.0 | 01.Juni2027 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.240.619,94 | 12.0 | 10155.0 | 450.0 | 31.Juli2030 | 114.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.232.442,17 | 12.0 | 9895.0 | 323.0 | 29.Jan.2029 | 7.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.225.111,25 | 12.0 | 9979.0 | 128.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.222.712,92 | 12.0 | 10185.0 | 160.0 | 15.Juni2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.219.851,67 | 12.0 | 9930.0 | 290.0 | 02.Okt.2028 | 25.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.219.659,44 | 12.0 | 10070.0 | 471.0 | 30.Sept.2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.216.276,10 | 12.0 | 9930.0 | 248.0 | 28.Apr.2028 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.214.851,52 | 12.0 | 9855.0 | 520.0 | 17.Feb.2031 | 15.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.214.017,69 | 12.0 | 10105.0 | 231.0 | 07.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.212.767,44 | 12.0 | 10620.0 | 402.0 | 25.Jan.2030 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.212.373,89 | 12.0 | 10280.0 | 665.0 | 08.Okt.2032 | 140.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.212.108,12 | 12.0 | 10275.0 | 477.0 | 27.Sept.2030 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.209.980,00 | 12.0 | 10155.0 | 426.0 | 22.März2030 | 125.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.197.043,19 | 11.0 | 10160.0 | 158.0 | 08.Juni2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.195.279,17 | 11.0 | 9955.0 | 205.0 | 25.Nov.2027 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.187.500,00 | 11.0 | 10410.0 | 845.0 | 18.Okt.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.179.054,86 | 11.0 | 10095.0 | 348.0 | 14.Mai2029 | 85.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.170.038,19 | 11.0 | 10160.0 | 436.0 | 18.Juni2030 | 138.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.169.498,04 | 11.0 | 10105.0 | 243.0 | 20.Apr.2028 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.164.318,37 | 11.0 | 9890.0 | 238.0 | 23.März2028 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.160.613,81 | 11.0 | 10015.0 | 525.0 | 25.März2031 | 95.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.159.221,88 | 11.0 | 9870.0 | 600.0 | 01.Dez.2031 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.158.446,50 | 11.0 | 10235.0 | 265.0 | 11.Juli2028 | 138.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.157.729,17 | 11.0 | 11025.0 | 1117.0 | 06.Sept.2038 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.152.947,21 | 11.0 | 9950.0 | 301.0 | 15.Nov.2028 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.151.813,60 | 11.0 | 9950.0 | 160.0 | 22.Juni2027 | 33.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.150.912,50 | 11.0 | 9765.0 | 566.0 | 29.Juli2031 | 45.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.144.929,52 | 11.0 | 10440.0 | 283.0 | 22.Sept.2028 | 198.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.144.625,00 | 11.0 | 10140.0 | 148.0 | 04.Mai2027 | 145.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.142.400,00 | 11.0 | 10385.0 | 361.0 | 28.Sept.2029 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.141.787,33 | 11.0 | 10385.0 | 352.0 | 15.Juni2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.717,92 | 11.0 | 10600.0 | 253.0 | 13.Juni2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.133.027,78 | 11.0 | 10465.0 | 312.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.131.002,71 | 11.0 | 10135.0 | 754.0 | 30.Sept.2033 | 134.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.128.571,25 | 11.0 | 10830.0 | 619.0 | 07.Juni2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.128.130,38 | 11.0 | 10090.0 | 624.0 | 17.Juni2033 | 116.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.127.160,29 | 11.0 | 10275.0 | 688.0 | 28.Jan.2033 | 132.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.125.107,78 | 11.0 | 9880.0 | 387.0 | 26.Sept.2029 | 40.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.124.756,51 | 11.0 | 9915.0 | 586.0 | 19.Nov.2031 | 88.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.124.579,17 | 11.0 | 10830.0 | 540.0 | 24.Juli2031 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.122.061,94 | 11.0 | 9870.0 | 299.0 | 03.Nov.2028 | 20.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.121.600,52 | 11.0 | 10330.0 | 379.0 | 27.Sept.2034 | 188.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.117.264,92 | 11.0 | 10075.0 | 758.0 | 06.Okt.2033 | 93.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.114.099,74 | 11.0 | 10010.0 | 210.0 | 15.Dez.2027 | 38.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.112.810,41 | 11.0 | 10033.0 | 139.0 | 30.März2027 | 88.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.109.642,78 | 11.0 | 10515.0 | 280.0 | 20.Sept.2028 | 272.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.106.874,31 | 11.0 | 10065.0 | 110.0 | 15.Dez.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.072,92 | 11.0 | 10470.0 | 557.0 | 09.Sept.2031 | 199.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.097.637,67 | 11.0 | 10025.0 | 201.0 | 18.Nov.2027 | 88.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.094.592,50 | 11.0 | 9750.0 | 522.0 | 04.Feb.2031 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.094.133,33 | 11.0 | 10380.0 | 702.0 | 22.Apr.2033 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.093.556,92 | 11.0 | 9995.0 | 224.0 | 03.Feb.2028 | 29.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.078.800,50 | 11.0 | 9895.0 | 362.0 | 28.Sept.2029 | 41.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.076.652,78 | 11.0 | 10345.0 | 182.0 | 06.Sept.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.070.439,58 | 11.0 | 9850.0 | 361.0 | 21.Juni2029 | 25.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.062.222,50 | 11.0 | 10490.0 | 350.0 | 19.Juni2029 | 228.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.061.416,67 | 11.0 | 10165.0 | 806.0 | 23.Nov.2034 | 150.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.053.823,75 | 11.0 | 10090.0 | 173.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.050.098,68 | 11.0 | 10690.0 | 544.0 | 14.Mai2032 | 212.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.048.200,00 | 11.0 | 10615.0 | 502.0 | 28.März2031 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.043.756,67 | 11.0 | 10145.0 | 424.0 | 11.März2030 | 114.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.043.489,58 | 11.0 | 10142.0 | 114.0 | 30.März2027 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.042.298,10 | 11.0 | 10380.0 | 700.0 | 11.Apr.2033 | 166.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.039.522,08 | 11.0 | 10130.0 | 517.0 | 25.Feb.2031 | 98.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.037.311,99 | 11.0 | 10011.0 | 80.0 | 02.Nov.2026 | 65.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.030.145,00 | 11.0 | 10216.0 | 115.0 | 04.Jan.2027 | 234.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.029.902,22 | 11.0 | 10100.0 | 451.0 | 26.Juni2035 | 139.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.022.856,94 | 11.0 | 10100.0 | 651.0 | 30.Sept.2032 | 151.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.021.051,39 | 11.0 | 10095.0 | 575.0 | 29.Sept.2031 | 105.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.015.968,53 | 11.0 | 10135.0 | 575.0 | 13.Nov.2031 | 98.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.650,54 | 11.0 | 9895.0 | 233.0 | 06.März2028 | 15.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.013.165,28 | 11.0 | 10050.0 | 465.0 | 11.Sept.2030 | 108.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.011.094,44 | 11.0 | 10035.0 | 659.0 | 27.Aug.2032 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.010.451,11 | 11.0 | 10685.0 | 194.0 | 26.Okt.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.010.090,08 | 11.0 | 9920.0 | 305.0 | 29.Nov.2028 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.007.968,49 | 11.0 | 9960.0 | 159.0 | 07.Juni2027 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.006.674,13 | 11.0 | 9955.0 | 285.0 | 11.Sept.2028 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.005.258,33 | 10.0 | 10010.0 | 749.0 | 25.Aug.2033 | 85.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.004.261,11 | 10.0 | 9990.0 | 253.0 | 23.Mai2028 | 70.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 2.003.437,19 | 10.0 | 10220.0 | 483.0 | 14.Nov.2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.001.507,29 | 10.0 | 10695.0 | 337.0 | 09.Mai2029 | 255.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.990.421,88 | 10.0 | 10150.0 | 711.0 | 19.Mai2033 | 125.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.990.054,99 | 10.0 | 10445.0 | 281.0 | 18.Sept.2028 | 227.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.986.316,67 | 10.0 | 9930.0 | 194.0 | 15.Okt.2027 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.986.333,33 | 10.0 | 9900.0 | 310.0 | 16.März2029 | 50.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.983.770,42 | 10.0 | 10610.0 | 258.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.982.950,00 | 10.0 | 9905.0 | 225.0 | 10.März2028 | 15.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.981.886,56 | 10.0 | 9895.0 | 411.0 | 21.Dez.2029 | 17.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.977.935,07 | 10.0 | 10010.0 | 190.0 | 29.Sept.2027 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.976.840,00 | 10.0 | 10815.0 | 582.0 | 30.Jan.2032 | 220.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.975.950,00 | 10.0 | 10740.0 | 471.0 | 22.Nov.2030 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.973.318,75 | 10.0 | 10115.0 | 274.0 | 12.Okt.2028 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.970.616,15 | 10.0 | 10615.0 | 442.0 | 23.Aug.2030 | 188.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.969.609,03 | 10.0 | 11070.0 | 728.0 | 26.Sept.2033 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.969.504,35 | 10.0 | 10470.0 | 380.0 | 18.Jan.2030 | 221.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.969.260,16 | 10.0 | 9965.0 | 179.0 | 19.Aug.2027 | 28.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.964.751,25 | 10.0 | 10205.0 | 391.0 | 30.Okt.2029 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.963.617,50 | 10.0 | 10895.0 | 559.0 | 15.Okt.2031 | 265.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.962.110,85 | 10.0 | 10050.0 | 471.0 | 18.Sept.2031 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.961.349,32 | 10.0 | 10455.0 | 403.0 | 17.Jan.2030 | 184.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.955.766,75 | 10.0 | 10445.0 | 331.0 | 25.Juni2029 | 195.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.954.566,81 | 10.0 | 10245.0 | 1346.0 | 25.Juni2040 | 118.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.952.347,64 | 10.0 | 10180.0 | 421.0 | 14.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.950.927,08 | 10.0 | 9960.0 | 204.0 | 19.Nov.2027 | 20.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.944.645,00 | 10.0 | 10705.0 | 785.0 | 15.Mai2034 | 210.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.942.294,49 | 10.0 | 10580.0 | 386.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.941.453,41 | 10.0 | 9870.0 | 409.0 | 10.Dez.2029 | 11.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.937.335,00 | 10.0 | 10055.0 | 496.0 | 21.Jan.2031 | 180.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.936.165,42 | 10.0 | 11295.0 | 1096.0 | 21.Juni2038 | 255.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.935.626,88 | 10.0 | 9915.0 | 324.0 | 02.Feb.2029 | 15.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.934.099,61 | 10.0 | 10137.0 | 106.0 | 30.Nov.2026 | 163.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.929.159,44 | 10.0 | 10375.0 | 359.0 | 12.Juli2029 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.921.095,81 | 10.0 | 10090.0 | 1367.0 | 27.Aug.2040 | 113.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.918.440,00 | 10.0 | 10490.0 | 230.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.915.293,19 | 10.0 | 10165.0 | 164.0 | 01.Juli2027 | 146.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.913.879,24 | 10.0 | 10065.0 | 480.0 | 15.Okt.2035 | 152.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.912.729,90 | 10.0 | 10240.0 | 425.0 | 02.Apr.2035 | 168.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.895.355,56 | 10.0 | 9960.0 | 366.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.895.225,62 | 10.0 | 10510.0 | 285.0 | 05.Okt.2028 | 236.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.884.913,61 | 10.0 | 10105.0 | 694.0 | 31.Jan.2033 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.882.453,25 | 10.0 | 10430.0 | 650.0 | 06.Sept.2032 | 174.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.880.059,04 | 10.0 | 10050.0 | 292.0 | 13.Okt.2028 | 65.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.878.749,19 | 10.0 | 10022.0 | 126.0 | 08.Feb.2027 | 70.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.878.331,33 | 10.0 | 11905.0 | 1428.0 | 28.Nov.2042 | 229.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.875.650,00 | 10.0 | 10265.0 | 200.0 | 20.Nov.2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.873.329,38 | 10.0 | 9815.0 | 844.0 | 19.Juni2034 | 50.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.870.098,52 | 10.0 | 11335.0 | 1328.0 | 27.März2042 | 288.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.869.210,00 | 10.0 | 10335.0 | 360.0 | 16.Juli2029 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.865.622,75 | 10.0 | 10285.0 | 363.0 | 15.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.857.819,44 | 10.0 | 10565.0 | 456.0 | 02.Aug.2030 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.843.699,31 | 10.0 | 9935.0 | 265.0 | 29.Juni2028 | 12.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.839.706,00 | 10.0 | 10170.0 | 633.0 | 27.Mai2032 | 116.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.837.817,56 | 10.0 | 9965.0 | 332.0 | 06.März2029 | 35.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.837.675,65 | 10.0 | 10815.0 | 565.0 | 10.Nov.2031 | 192.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.835.390,62 | 10.0 | 9940.0 | 276.0 | 07.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.835.171,25 | 10.0 | 10125.0 | 149.0 | 28.Apr.2028 | 136.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.834.831,25 | 10.0 | 10230.0 | 326.0 | 07.Mai2029 | 100.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.833.677,60 | 10.0 | 9905.0 | 287.0 | 25.Sept.2028 | 63.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.825.658,75 | 10.0 | 10075.0 | 203.0 | 31.Jan.2028 | 89.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.822.812,50 | 10.0 | 10125.0 | 1373.0 | 29.Okt.2040 | 125.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.811.301,41 | 9.0 | 10255.0 | 513.0 | 07.März2031 | 145.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.810.128,00 | 9.0 | 10370.0 | 372.0 | 28.Nov.2029 | 165.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.800.266,14 | 9.0 | 10100.0 | 353.0 | 06.Juni2029 | 103.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.796.684,90 | 9.0 | 10265.0 | 370.0 | 01.Nov.2029 | 213.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.793.035,42 | 9.0 | 10200.0 | 906.0 | 10.Juli2035 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.792.672,50 | 9.0 | 9942.0 | 131.0 | 25.Feb.2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.790.926,56 | 9.0 | 10075.0 | 425.0 | 25.Feb.2030 | 63.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.790.217,27 | 9.0 | 9805.0 | 463.0 | 27.Juni2030 | 13.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.788.450,00 | 9.0 | 9880.0 | 401.0 | 29.Nov.2029 | 60.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.787.831,25 | 9.0 | 9920.0 | 266.0 | 05.Juli2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.787.437,50 | 9.0 | 9920.0 | 251.0 | 26.Juli2028 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.786.500,00 | 9.0 | 9925.0 | 266.0 | 30.Juni2028 | 0.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.784.106,25 | 9.0 | 9910.0 | 266.0 | 15.Sept.2028 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.781.387,50 | 9.0 | 10455.0 | 283.0 | 26.Sept.2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.781.437,67 | 9.0 | 10430.0 | 546.0 | 11.Juli2031 | 156.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.774.619,10 | 9.0 | 10100.0 | 170.0 | 23.Juli2027 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.773.595,83 | 9.0 | 10395.0 | 185.0 | 22.Sept.2027 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.771.754,17 | 9.0 | 10390.0 | 281.0 | 22.Sept.2028 | 275.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.766.902,08 | 9.0 | 10050.0 | 638.0 | 25.Juni2037 | 130.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.765.231,19 | 9.0 | 10520.0 | 230.0 | 22.März2028 | 289.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.761.086,67 | 9.0 | 10270.0 | 874.0 | 06.Feb.2035 | 120.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.760.901,04 | 9.0 | 10055.0 | 170.0 | 29.Sept.2027 | 75.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.759.781,67 | 9.0 | 9495.0 | 805.0 | 22.Dez.2033 | 20.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.759.120,66 | 9.0 | 9995.0 | 596.0 | 05.Dez.2031 | 63.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.755.146,25 | 9.0 | 9975.0 | 263.0 | 30.Juni2028 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.754.436,39 | 9.0 | 11005.0 | 530.0 | 30.Juni2031 | 288.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.752.336,67 | 9.0 | 9945.0 | 253.0 | 19.Mai2028 | 25.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.751.708,27 | 9.0 | 10140.0 | 929.0 | 26.Sept.2035 | 141.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.749.998,03 | 9.0 | 10245.0 | 378.0 | 11.Sept.2029 | 128.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.744.610,83 | 9.0 | 10245.0 | 1004.0 | 26.Sept.2036 | 165.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.744.336,94 | 9.0 | 10195.0 | 620.0 | 08.Apr.2032 | 115.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.744.277,50 | 9.0 | 9980.0 | 308.0 | 13.Dez.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.735.622,62 | 9.0 | 10320.0 | 203.0 | 07.Dez.2027 | 219.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.729.311,98 | 9.0 | 10200.0 | 294.0 | 27.Okt.2028 | 125.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.728.052,50 | 9.0 | 10160.0 | 266.0 | 12.Juli2028 | 113.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 1.728.021,15 | 9.0 | 10005.0 | 477.0 | 11.Sept.2030 | 85.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.725.716,04 | 9.0 | 10100.0 | 452.0 | 09.Juli2035 | 161.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.719.725,62 | 9.0 | 10000.0 | 222.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.719.016,67 | 9.0 | 10695.0 | 367.0 | 27.Aug.2029 | 263.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.714.701,44 | 9.0 | 9920.0 | 725.0 | 23.Mai2033 | 110.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.714.840,00 | 9.0 | 10620.0 | 258.0 | 04.Juli2028 | 293.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.713.818,33 | 9.0 | 10365.0 | 282.0 | 15.Sept.2028 | 160.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.711.180,62 | 9.0 | 9995.0 | 224.0 | 04.Feb.2028 | 55.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.705.536,33 | 9.0 | 10020.0 | 286.0 | 25.Sept.2028 | 116.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.704.082,00 | 9.0 | 10575.0 | 445.0 | 28.Juni2030 | 216.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.696.059,31 | 9.0 | 9910.0 | 538.0 | 21.Jan.2032 | 85.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.693.606,67 | 9.0 | 10515.0 | 447.0 | 01.Juli2030 | 205.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.693.121,83 | 9.0 | 9925.0 | 282.0 | 31.Aug.2028 | 30.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.692.515,62 | 9.0 | 11110.0 | 419.0 | 29.Apr.2030 | 338.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.692.487,50 | 9.0 | 10135.0 | 686.0 | 04.Apr.2033 | 210.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.689.853,12 | 9.0 | 9925.0 | 455.0 | 07.Juni2030 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.677.532,78 | 9.0 | 10455.0 | 187.0 | 29.Sept.2027 | 304.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.674.906,67 | 9.0 | 10425.0 | 811.0 | 13.Juli2034 | 140.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.674.639,50 | 9.0 | 9973.0 | 140.0 | 31.März2027 | 42.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.673.059,80 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.666.187,33 | 9.0 | 10310.0 | 159.0 | 15.Juni2028 | 269.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.662.367,71 | 9.0 | 9920.0 | 680.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.659.549,03 | 9.0 | 9971.0 | 116.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.654.915,62 | 9.0 | 9705.0 | 389.0 | 28.Sept.2029 | 13.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.653.831,11 | 9.0 | 10320.0 | 835.0 | 27.Sept.2034 | 160.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.653.130,17 | 9.0 | 10810.0 | 398.0 | 05.Apr.2030 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.649.360,00 | 9.0 | 10205.0 | 519.0 | 28.März2031 | 135.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.647.406,67 | 9.0 | 10665.0 | 594.0 | 08.März2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.647.305,56 | 9.0 | 10225.0 | 621.0 | 29.Apr.2032 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.646.771,64 | 9.0 | 9920.0 | 195.0 | 18.Okt.2027 | 7.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.644.675,00 | 9.0 | 10940.0 | 1121.0 | 29.Sept.2038 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.636.999,69 | 9.0 | 10150.0 | 253.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.636.205,14 | 9.0 | 9755.0 | 530.0 | 03.März2031 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.636.012,41 | 9.0 | 10430.0 | 1610.0 | 07.März2045 | 190.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.627.672,22 | 9.0 | 10320.0 | 204.0 | 08.Dez.2027 | 200.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.627.416,67 | 9.0 | 9830.0 | 486.0 | 24.Sept.2030 | 30.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.618.633,04 | 8.0 | 9805.0 | 386.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.616.714,58 | 8.0 | 10375.0 | 265.0 | 19.Juli2028 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.616.212,50 | 8.0 | 9825.0 | 389.0 | 25.Sept.2029 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.614.787,50 | 8.0 | 10580.0 | 306.0 | 14.Feb.2029 | 256.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.611.733,33 | 8.0 | 10065.0 | 188.0 | 24.Sept.2027 | 75.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.611.375,00 | 8.0 | 10580.0 | 237.0 | 19.Apr.2028 | 300.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.608.779,75 | 8.0 | 10090.0 | 171.0 | 23.Juli2027 | 100.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.607.642,78 | 8.0 | 10370.0 | 369.0 | 30.Okt.2029 | 170.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.606.906,18 | 8.0 | 10035.0 | 385.0 | 27.Sept.2029 | 79.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.605.877,78 | 8.0 | 11165.0 | 462.0 | 12.Nov.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.601.444,44 | 8.0 | 9960.0 | 264.0 | 11.Nov.2028 | 50.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.600.078,12 | 8.0 | 10665.0 | 469.0 | 01.Nov.2030 | 263.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.599.935,00 | 8.0 | 10440.0 | 218.0 | 10.Feb.2028 | 309.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.599.264,17 | 8.0 | 10250.0 | 254.0 | 06.Juni2028 | 165.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.598.468,75 | 8.0 | 10585.0 | 789.0 | 07.Juni2034 | 175.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.595.637,50 | 8.0 | 10560.0 | 794.0 | 21.Juni2034 | 210.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.588.776,74 | 8.0 | 10235.0 | 286.0 | 29.Sept.2028 | 156.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.585.816,67 | 8.0 | 9875.0 | 399.0 | 15.Nov.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.582.980,12 | 8.0 | 10170.0 | 631.0 | 08.Juli2032 | 133.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.582.498,33 | 8.0 | 10195.0 | 381.0 | 20.Sept.2029 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.573.256,11 | 8.0 | 9825.0 | 362.0 | 21.Juni2029 | 21.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.572.607,53 | 8.0 | 10171.0 | 138.0 | 30.März2027 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.286,08 | 8.0 | 9967.0 | 118.0 | 16.Dez.2026 | 25.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.564.998,09 | 8.0 | 10770.0 | 558.0 | 29.Sept.2031 | 238.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.560.562,50 | 8.0 | 10675.0 | 702.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.558.387,50 | 8.0 | 10625.0 | 513.0 | 04.Apr.2031 | 210.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.557.010,19 | 8.0 | 10080.0 | 894.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.543.988,12 | 8.0 | 9725.0 | 531.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.541.188,89 | 8.0 | 10600.0 | 373.0 | 02.Okt.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.539.885,42 | 8.0 | 10175.0 | 514.0 | 06.März2031 | 138.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.532.204,33 | 8.0 | 10720.0 | 312.0 | 16.Feb.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.528.618,10 | 8.0 | 10690.0 | 386.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.528.247,78 | 8.0 | 10725.0 | 239.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.527.202,08 | 8.0 | 9840.0 | 454.0 | 29.Mai2030 | 30.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.518.985,92 | 8.0 | 10105.0 | 459.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.514.515,62 | 8.0 | 9925.0 | 580.0 | 19.Sept.2031 | 50.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.511.910,00 | 8.0 | 9420.0 | 590.0 | 30.Sept.2031 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.509.236,25 | 8.0 | 10045.0 | 567.0 | 25.Sept.2031 | 153.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.507.053,33 | 8.0 | 10045.0 | 583.0 | 27.Okt.2031 | 104.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.506.762,50 | 8.0 | 9880.0 | 833.0 | 22.Jan.2035 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.503.731,25 | 8.0 | 10625.0 | 341.0 | 25.Mai2029 | 263.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.503.390,00 | 8.0 | 10023.0 | 793.0 | 29.Mai2034 | 220.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.501.343,50 | 8.0 | 10150.0 | 732.0 | 22.Aug.2033 | 143.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.500.000,00 | 8.0 | 10000.0 | 491.0 | 28.Nov.2030 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.498.655,28 | 8.0 | 9720.0 | 741.0 | 18.Mai2033 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.498.519,62 | 8.0 | 10275.0 | 170.0 | 23.Juli2027 | 213.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.498.116,67 | 8.0 | 10630.0 | 1138.0 | 04.Juni2038 | 170.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.491.912,17 | 8.0 | 10010.0 | 282.0 | 17.Okt.2028 | 60.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.488.731,11 | 8.0 | 10250.0 | 840.0 | 20.Sept.2034 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.487.189,38 | 8.0 | 10430.0 | 216.0 | 25.Jan.2029 | 249.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.485.796,88 | 8.0 | 10230.0 | 556.0 | 10.Sept.2031 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.484.881,56 | 8.0 | 10150.0 | 698.0 | 14.März2033 | 142.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.484.635,83 | 8.0 | 9865.0 | 417.0 | 18.Jan.2030 | 41.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.484.184,72 | 8.0 | 10510.0 | 258.0 | 29.Juni2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.483.076,47 | 8.0 | 10580.0 | 475.0 | 10.Okt.2030 | 201.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.481.350,00 | 8.0 | 11325.0 | 1112.0 | 19.Juli2038 | 240.0 |
| T | AT&T INC RegS | Kommunikation | 1.473.135,00 | 8.0 | 10660.0 | 463.0 | 04.Dez.2030 | 188.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.470.410,67 | 8.0 | 10490.0 | 1672.0 | 10.Okt.2045 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.465.838,22 | 8.0 | 10815.0 | 460.0 | 03.Sept.2030 | 254.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.464.419,44 | 8.0 | 10095.0 | 754.0 | 24.Okt.2033 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.463.533,33 | 8.0 | 9750.0 | 661.0 | 30.Juni2032 | 20.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.463.194,75 | 8.0 | 10195.0 | 159.0 | 14.Juni2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.462.937,78 | 8.0 | 10290.0 | 385.0 | 05.Nov.2029 | 160.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.461.797,36 | 8.0 | 10045.0 | 8.0 | 18.Juni2029 | 96.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.460.518,50 | 8.0 | 9930.0 | 288.0 | 28.Sept.2028 | 55.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.458.177,78 | 8.0 | 10330.0 | 246.0 | 08.Mai2028 | 175.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.539,88 | 8.0 | 9991.0 | 147.0 | 26.Apr.2027 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.453.880,21 | 8.0 | 9685.0 | 438.0 | 27.März2030 | 13.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.450.695,31 | 8.0 | 10070.0 | 164.0 | 28.Juni2027 | 113.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.450.007,78 | 8.0 | 9335.0 | 1027.0 | 05.Mai2036 | 40.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.446.958,33 | 8.0 | 10320.0 | 660.0 | 27.Sept.2032 | 150.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.444.988,42 | 8.0 | 10150.0 | 100.0 | 10.Nov.2026 | 174.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.443.513,07 | 8.0 | 10225.0 | 457.0 | 05.März2031 | 129.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.437.573,47 | 8.0 | 10175.0 | 151.0 | 14.Mai2027 | 198.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.431.355,92 | 7.0 | 10200.0 | 469.0 | 28.Aug.2030 | 131.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.421.237,25 | 7.0 | 11670.0 | 663.0 | 07.Juni2033 | 425.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.420.916,58 | 7.0 | 10100.0 | 898.0 | 12.Juni2035 | 125.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.417.266,32 | 7.0 | 10685.0 | 387.0 | 05.Dez.2029 | 238.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.411.347,75 | 7.0 | 10415.0 | 460.0 | 31.Juli2030 | 151.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.410.660,00 | 7.0 | 10365.0 | 510.0 | 30.Apr.2031 | 165.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.408.331,25 | 7.0 | 10380.0 | 357.0 | 29.Juni2029 | 150.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.406.411,81 | 7.0 | 10030.0 | 371.0 | 03.Aug.2029 | 63.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.403.145,83 | 7.0 | 9350.0 | 1057.0 | 30.Juni2036 | 13.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.400.453,33 | 7.0 | 8750.0 | 1072.0 | 30.Sept.2036 | 30.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.396.755,21 | 7.0 | 10575.0 | 484.0 | 09.Dez.2030 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.392.696,50 | 7.0 | 10695.0 | 285.0 | 16.Okt.2028 | 361.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.392.187,50 | 7.0 | 10151.0 | 108.0 | 11.Dez.2026 | 180.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.391.725,69 | 7.0 | 11015.0 | 676.0 | 02.Mai2033 | 235.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.388.506,17 | 7.0 | 9705.0 | 466.0 | 08.Juli2030 | 15.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.385.316,11 | 7.0 | 10565.0 | 611.0 | 02.Apr.2032 | 155.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.382.896,67 | 7.0 | 9805.0 | 387.0 | 24.Sept.2029 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.378.844,11 | 7.0 | 10025.0 | 200.0 | 08.Nov.2027 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.378.429,87 | 7.0 | 9967.0 | 123.0 | 26.Jan.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.375.733,33 | 7.0 | 9825.0 | 392.0 | 10.Okt.2029 | 25.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.374.982,03 | 7.0 | 10100.0 | 202.0 | 19.Nov.2027 | 89.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.369.469,44 | 7.0 | 10120.0 | 821.0 | 11.Sept.2034 | 165.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.367.462,78 | 7.0 | 10410.0 | 251.0 | 06.Juni2028 | 265.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.359.330,56 | 7.0 | 10395.0 | 630.0 | 24.Juni2032 | 170.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.861,42 | 7.0 | 10114.0 | 122.0 | 26.Apr.2027 | 141.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.347.702,78 | 7.0 | 10185.0 | 125.0 | 12.Feb.2027 | 250.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.344.387,15 | 7.0 | 9775.0 | 587.0 | 30.Sept.2031 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.341.313,82 | 7.0 | 10315.0 | 387.0 | 29.Okt.2029 | 202.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.336.405,42 | 7.0 | 10260.0 | 379.0 | 27.Sept.2029 | 195.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.336.131,04 | 7.0 | 9990.0 | 360.0 | 21.Juni2029 | 50.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.334.262,22 | 7.0 | 10185.0 | 169.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.704,32 | 7.0 | 9425.0 | 590.0 | 30.Sept.2031 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.331.183,56 | 7.0 | 11985.0 | 677.0 | 25.Juli2033 | 424.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.326.597,22 | 7.0 | 10500.0 | 425.0 | 11.Apr.2030 | 200.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.325.700,00 | 7.0 | 9820.0 | 390.0 | 27.Sept.2029 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.323.843,75 | 7.0 | 9790.0 | 531.0 | 10.März2031 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.322.812,50 | 7.0 | 10360.0 | 195.0 | 08.Nov.2027 | 225.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.317.674,13 | 7.0 | 10100.0 | 552.0 | 15.Juli2031 | 119.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.316.805,94 | 7.0 | 9610.0 | 764.0 | 30.Juni2033 | 5.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.310.392,88 | 7.0 | 10455.0 | 281.0 | 18.Sept.2028 | 220.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.309.048,50 | 7.0 | 10895.0 | 470.0 | 16.Okt.2030 | 275.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.308.796,67 | 7.0 | 10055.0 | 573.0 | 16.Sept.2031 | 95.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.308.265,62 | 7.0 | 10445.0 | 284.0 | 28.Sept.2028 | 211.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.304.929,17 | 7.0 | 10035.0 | 391.0 | 24.Okt.2029 | 105.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.302.786,88 | 7.0 | 10020.0 | 488.0 | 29.Okt.2030 | 103.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.302.134,66 | 7.0 | 10195.0 | 660.0 | 17.Sept.2032 | 137.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.294.966,67 | 7.0 | 10615.0 | 407.0 | 20.Feb.2030 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.290.587,50 | 7.0 | 7705.0 | 1876.0 | 30.Aug.2044 | 0.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.290.242,71 | 7.0 | 11650.0 | 1026.0 | 15.Juli2037 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.288.656,25 | 7.0 | 10235.0 | 1053.0 | 22.Mai2037 | 165.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.288.437,50 | 7.0 | 10305.0 | 386.0 | 30.Okt.2029 | 225.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.284.672,61 | 7.0 | 9805.0 | 585.0 | 18.Sept.2031 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.282.905,00 | 7.0 | 10550.0 | 412.0 | 22.Feb.2030 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.281.847,39 | 7.0 | 9895.0 | 273.0 | 27.Juli2028 | 13.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.276.493,06 | 7.0 | 10140.0 | 711.0 | 29.Apr.2033 | 140.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.268.919,58 | 7.0 | 11010.0 | 643.0 | 30.Sept.2032 | 255.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.257.708,68 | 7.0 | 9940.0 | 178.0 | 26.Aug.2027 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.252.096,67 | 7.0 | 10280.0 | 570.0 | 06.Nov.2031 | 155.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.252.113,54 | 7.0 | 9980.0 | 918.0 | 25.Juni2035 | 103.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.252.245,21 | 7.0 | 9995.0 | 108.0 | 09.Dez.2026 | 70.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.251.380,21 | 7.0 | 9970.0 | 341.0 | 17.Apr.2029 | 75.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.247.611,08 | 7.0 | 8845.0 | 1069.0 | 30.Sept.2036 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.246.811,12 | 7.0 | 9920.0 | 301.0 | 10.Nov.2028 | 15.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.246.632,85 | 7.0 | 9979.0 | 111.0 | 15.Dez.2026 | 39.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.244.245,05 | 7.0 | 9750.0 | 528.0 | 21.Feb.2031 | 13.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.235.200,00 | 6.0 | 10145.0 | 387.0 | 08.Nov.2029 | 150.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.234.087,50 | 6.0 | 10205.0 | 791.0 | 21.Feb.2034 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.233.568,26 | 6.0 | 9960.0 | 391.0 | 29.Nov.2029 | 163.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.233.410,00 | 6.0 | 10260.0 | 189.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.230.700,00 | 6.0 | 10115.0 | 179.0 | 26.Nov.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.228.966,43 | 6.0 | 10610.0 | 623.0 | 07.Juni2032 | 188.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.228.518,67 | 6.0 | 10185.0 | 342.0 | 12.Juli2029 | 169.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.226.302,92 | 6.0 | 11085.0 | 1139.0 | 01.Juli2038 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.225.553,83 | 6.0 | 10145.0 | 336.0 | 11.Apr.2029 | 121.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.222.572,00 | 6.0 | 10140.0 | 542.0 | 10.Juni2031 | 120.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.221.976,67 | 6.0 | 10171.0 | 96.0 | 15.Okt.2026 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.218.650,00 | 6.0 | 10065.0 | 237.0 | 04.Apr.2028 | 155.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.214.506,67 | 6.0 | 10060.0 | 320.0 | 31.Jan.2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.210.891,75 | 6.0 | 10075.0 | 468.0 | 17.Sept.2031 | 121.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.210.108,33 | 6.0 | 10075.0 | 671.0 | 29.Sept.2032 | 95.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.204.550,00 | 6.0 | 10030.0 | 385.0 | 26.Sept.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.202.703,67 | 6.0 | 9965.0 | 281.0 | 26.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.303,33 | 6.0 | 9946.0 | 140.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.189.827,22 | 6.0 | 10720.0 | 437.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.185.423,33 | 6.0 | 10140.0 | 590.0 | 19.Jan.2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.181.160,00 | 6.0 | 9820.0 | 536.0 | 07.Apr.2031 | 40.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.180.432,81 | 6.0 | 9960.0 | 170.0 | 19.Juli2027 | 5.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.180.320,00 | 6.0 | 9835.0 | 389.0 | 28.Sept.2029 | 10.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.175.168,13 | 6.0 | 9710.0 | 584.0 | 16.Sept.2031 | 16.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.172.092,50 | 6.0 | 9765.0 | 366.0 | 29.Aug.2029 | 14.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.169.902,50 | 6.0 | 9955.0 | 496.0 | 16.Dez.2030 | 50.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.163.259,79 | 6.0 | 9900.0 | 192.0 | 04.Okt.2027 | 1.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.161.907,29 | 6.0 | 10090.0 | 662.0 | 17.Sept.2032 | 125.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.153.310,08 | 6.0 | 10020.0 | 190.0 | 30.Sept.2027 | 93.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.150.659,58 | 6.0 | 10450.0 | 661.0 | 11.Okt.2032 | 165.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.141.659,44 | 6.0 | 10365.0 | 845.0 | 26.Sept.2034 | 130.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.140.927,33 | 6.0 | 10310.0 | 618.0 | 12.Juli2032 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.129.271,28 | 6.0 | 10525.0 | 216.0 | 01.Feb.2028 | 303.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.123.686,67 | 6.0 | 10010.0 | 359.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.122.148,33 | 6.0 | 10030.0 | 225.0 | 14.Feb.2028 | 110.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.116.815,00 | 6.0 | 9365.0 | 1030.0 | 28.Juli2036 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.114.924,42 | 6.0 | 9565.0 | 859.0 | 30.Juni2034 | 15.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.112.824,17 | 6.0 | 10070.0 | 204.0 | 30.Nov.2027 | 100.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.109.377,50 | 6.0 | 9785.0 | 641.0 | 28.Mai2032 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.103.907,78 | 6.0 | 9855.0 | 393.0 | 15.Okt.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.100.204,75 | 6.0 | 10005.0 | 517.0 | 03.Feb.2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.099.557,03 | 6.0 | 10170.0 | 341.0 | 27.Apr.2029 | 113.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.098.946,77 | 6.0 | 10300.0 | 390.0 | 27.Nov.2029 | 177.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.096.371,53 | 6.0 | 9955.0 | 204.0 | 18.Nov.2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.092.683,33 | 6.0 | 10890.0 | 551.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.086.218,33 | 6.0 | 10730.0 | 338.0 | 16.Mai2029 | 283.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.084.199,47 | 6.0 | 7715.0 | 2444.0 | 30.Juni2050 | 5.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.081.876,50 | 6.0 | 10015.0 | 96.0 | 15.Okt.2026 | 45.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.056.155,56 | 6.0 | 10435.0 | 410.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.047.400,00 | 5.0 | 10410.0 | 445.0 | 10.Juni2030 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.030.782,22 | 5.0 | 10230.0 | 0.0 | 08.Apr.2032 | 136.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.029.907,08 | 5.0 | 8910.0 | 1440.0 | 29.Juni2040 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.027.455,56 | 5.0 | 10175.0 | 869.0 | 16.Feb.2035 | 140.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.027.529,19 | 5.0 | 9535.0 | 893.0 | 20.Nov.2034 | 25.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.024.740,62 | 5.0 | 10094.0 | 100.0 | 30.Okt.2026 | 177.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.017.773,26 | 5.0 | 10530.0 | 310.0 | 26.Jan.2029 | 238.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.013.299,79 | 5.0 | 10100.0 | 737.0 | 13.Juni2033 | 84.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.012.456,88 | 5.0 | 10075.0 | 428.0 | 13.März2030 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 984.969,79 | 5.0 | 9800.0 | 396.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 983.257,92 | 5.0 | 10310.0 | 341.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 982.965,00 | 5.0 | 10325.0 | 563.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 982.584,44 | 5.0 | 10170.0 | 562.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 973.306,67 | 5.0 | 10225.0 | 922.0 | 03.Sept.2035 | 120.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 950.498,75 | 5.0 | 9975.0 | 330.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 947.630,00 | 5.0 | 9820.0 | 394.0 | 11.Okt.2029 | 0.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 946.103,89 | 5.0 | 8600.0 | 1378.0 | 30.Sept.2039 | 10.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 945.300,00 | 5.0 | 10380.0 | 337.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 944.525,38 | 5.0 | 10405.0 | 345.0 | 30.Mai2029 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 924.987,50 | 5.0 | 10135.0 | 303.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 922.038,75 | 5.0 | 10225.0 | 472.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.570,00 | 5.0 | 10013.0 | 110.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 878.973,78 | 5.0 | 9810.0 | 363.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 876.405,47 | 5.0 | 9983.0 | 142.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 863.888,76 | 5.0 | 10075.0 | 224.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 857.688,06 | 4.0 | 9635.0 | 784.0 | 29.Sept.2033 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 850.906,67 | 4.0 | 9995.0 | 358.0 | 13.Juni2029 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.865,05 | 4.0 | 9986.0 | 100.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 818.427,11 | 4.0 | 10155.0 | 433.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.640,00 | 4.0 | 10073.0 | 102.0 | 13.Nov.2026 | 100.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.623,75 | 4.0 | 10236.0 | 130.0 | 01.März2027 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 720.480,62 | 4.0 | 10205.0 | 95.0 | 14.Okt.2026 | 263.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 705.057,50 | 4.0 | 10065.0 | 96.0 | 16.Okt.2026 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.450,47 | 4.0 | 9977.0 | 99.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 699.399,25 | 4.0 | 10040.0 | 182.0 | 03.Sept.2027 | 138.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 650.430,00 | 3.0 | 9855.0 | 426.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 625.814,83 | 3.0 | 9700.0 | 878.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 590.580,10 | 3.0 | 10245.0 | 356.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 542.430,00 | 3.0 | 10005.0 | 535.0 | 22.Apr.2031 | 75.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 500.000,00 | 3.0 | 10000.0 | 683.0 | 12.Nov.2032 | 95.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 106.465,94 | 1.0 | 10470.0 | 313.0 | 08.Feb.2029 | 239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.293,25 | 0.0 | 9300.0 | 0.0 | nan | 0.0 |
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