Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 762 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 9.116.593,75 | 56.0 | 10005.0 | 217.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.125.940,97 | 44.0 | 10875.0 | 878.0 | 16.Juni2034 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.675.178,12 | 41.0 | 10045.0 | 603.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.624.495,31 | 41.0 | 10055.0 | 348.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.521.315,10 | 40.0 | 10160.0 | 155.0 | 15.Juli2026 | 163.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.164.553,33 | 38.0 | 10280.0 | 245.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.129.833,33 | 38.0 | 10195.0 | 373.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.720.348,96 | 35.0 | 10805.0 | 528.0 | 15.Juli2030 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.710.512,29 | 35.0 | 10435.0 | 171.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.627.593,12 | 35.0 | 9920.0 | 278.0 | 04.Okt.2027 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.551.238,12 | 34.0 | 10005.0 | 484.0 | 13.Nov.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.516.163,54 | 34.0 | 10130.0 | 362.0 | 21.Aug.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.438.729,00 | 34.0 | 10350.0 | 243.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.318.400,00 | 33.0 | 10985.0 | 788.0 | 28.Juni2033 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.134.600,11 | 32.0 | 9960.0 | 249.0 | 21.Juni2027 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.124.410,00 | 32.0 | 10845.0 | 883.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.080.618,40 | 31.0 | 10720.0 | 877.0 | 30.Mai2034 | 163.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.918.760,83 | 30.0 | 10610.0 | 617.0 | 18.Juni2031 | 165.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.738.554,69 | 29.0 | 10725.0 | 584.0 | 04.Apr.2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.738.422,11 | 29.0 | 10625.0 | 662.0 | 08.März2032 | 184.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.727.920,00 | 29.0 | 9845.0 | 358.0 | 09.Nov.2028 | 44.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.659.180,56 | 29.0 | 10915.0 | 725.0 | 23.Sept.2032 | 200.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.625.500,00 | 29.0 | 10260.0 | 182.0 | 17.Nov.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.601.679,04 | 29.0 | 10500.0 | 394.0 | 16.Feb.2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.474.584,30 | 28.0 | 10255.0 | 923.0 | 06.Sept.2034 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.447.452,89 | 28.0 | 9870.0 | 337.0 | 11.Mai2028 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.439.175,78 | 28.0 | 11355.0 | 1188.0 | 28.Juni2038 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.429.631,94 | 27.0 | 10085.0 | 292.0 | 30.Nov.2027 | 100.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.350.749,17 | 27.0 | 10555.0 | 453.0 | 12.Sept.2029 | 210.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.302.945,67 | 27.0 | 10705.0 | 659.0 | 16.Feb.2032 | 224.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.293.267,78 | 27.0 | 9975.0 | 176.0 | 25.Sept.2026 | 40.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.251.333,33 | 26.0 | 10445.0 | 233.0 | 19.Apr.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.240.385,28 | 26.0 | 9845.0 | 345.0 | 09.Juni2028 | 31.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.209.155,33 | 26.0 | 9840.0 | 554.0 | 14.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.195.262,19 | 26.0 | 9975.0 | 330.0 | 24.Mai2028 | 45.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.186.039,72 | 26.0 | 9845.0 | 468.0 | 28.Sept.2029 | 20.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.113.573,89 | 25.0 | 10365.0 | 455.0 | 05.Sept.2029 | 170.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.097.946,42 | 25.0 | 10590.0 | 651.0 | 23.Jan.2032 | 230.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.085.103,33 | 25.0 | 10165.0 | 149.0 | 23.Juni2026 | 150.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 4.074.447,10 | 25.0 | 9998.0 | 138.0 | 11.Mai2026 | 82.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.066.063,33 | 25.0 | 10475.0 | 293.0 | 13.Jan.2028 | 241.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.062.402,97 | 25.0 | 10220.0 | 416.0 | 04.Juli2029 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.038.260,69 | 25.0 | 11530.0 | 861.0 | 14.Juli2034 | 250.0 |
| AAPL | APPLE INC RegS | Technologie | 4.025.543,75 | 25.0 | 10130.0 | 507.0 | 25.Feb.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.967.678,17 | 25.0 | 10395.0 | 364.0 | 18.Sept.2028 | 183.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.965.444,67 | 25.0 | 11120.0 | 982.0 | 13.Sept.2035 | 189.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.964.250,00 | 25.0 | 10045.0 | 220.0 | 25.März2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.899.897,09 | 24.0 | 9760.0 | 325.0 | 24.März2028 | 19.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.872.178,54 | 24.0 | 10595.0 | 362.0 | 28.Nov.2028 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.864.337,50 | 24.0 | 10525.0 | 305.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.853.344,96 | 24.0 | 10285.0 | 295.0 | 07.März2028 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.834.934,38 | 24.0 | 10005.0 | 355.0 | 18.Juli2028 | 50.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.824.490,31 | 24.0 | 10060.0 | 565.0 | 24.Sept.2030 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 3.811.598,33 | 24.0 | 11025.0 | 628.0 | 17.Nov.2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.762.337,78 | 23.0 | 9900.0 | 182.0 | 15.Okt.2026 | 5.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.754.648,54 | 23.0 | 10195.0 | 425.0 | 16.Mai2029 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.746.217,12 | 23.0 | 9970.0 | 412.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.722.765,62 | 23.0 | 10765.0 | 468.0 | 08.Nov.2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.707.887,78 | 23.0 | 10485.0 | 302.0 | 15.Feb.2028 | 238.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.706.166,49 | 23.0 | 10665.0 | 337.0 | 12.Sept.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.676.025,00 | 23.0 | 10140.0 | 239.0 | 24.Mai2027 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.659.798,99 | 23.0 | 9875.0 | 356.0 | 20.Juli2028 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.646.554,24 | 23.0 | 10365.0 | 361.0 | 08.Sept.2028 | 192.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.641.538,83 | 23.0 | 10570.0 | 329.0 | 26.Mai2028 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.620.319,44 | 22.0 | 11125.0 | 1303.0 | 23.Nov.2039 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.603.177,50 | 22.0 | 9230.0 | 1102.0 | 28.Jan.2036 | 10.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.601.188,09 | 22.0 | 9940.0 | 436.0 | 24.Mai2029 | 63.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.590.237,85 | 22.0 | 10950.0 | 1361.0 | 30.Mai2040 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.585.488,33 | 22.0 | 9780.0 | 461.0 | 23.Nov.2029 | 42.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.553.473,33 | 22.0 | 10945.0 | 994.0 | 07.März2036 | 204.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.549.206,28 | 22.0 | 10095.0 | 225.0 | 02.Apr.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.507.112,50 | 22.0 | 9730.0 | 442.0 | 24.Aug.2029 | 38.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.475.327,78 | 22.0 | 10850.0 | 548.0 | 15.Okt.2030 | 250.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.473.667,92 | 22.0 | 9967.0 | 141.0 | 19.Mai2026 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.463.709,48 | 21.0 | 10010.0 | 375.0 | 06.Okt.2028 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.462.689,12 | 21.0 | 10040.0 | 187.0 | 06.Nov.2026 | 95.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.459.827,78 | 21.0 | 9885.0 | 199.0 | 15.Dez.2026 | 20.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.446.898,75 | 21.0 | 10270.0 | 166.0 | 16.Nov.2026 | 210.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.438.553,29 | 21.0 | 10155.0 | 983.0 | 11.Mai2035 | 105.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.433.641,53 | 21.0 | 9905.0 | 217.0 | 18.März2027 | 25.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.431.607,81 | 21.0 | 9950.0 | 211.0 | 04.Feb.2027 | 63.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.426.319,79 | 21.0 | 11785.0 | 969.0 | 08.Nov.2035 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.425.214,58 | 21.0 | 9780.0 | 373.0 | 18.Sept.2028 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.424.564,79 | 21.0 | 9780.0 | 359.0 | 24.Juli2028 | 11.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.424.480,83 | 21.0 | 9905.0 | 349.0 | 01.Nov.2028 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.412.195,56 | 21.0 | 10585.0 | 709.0 | 16.Juli2032 | 185.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.406.696,11 | 21.0 | 9976.0 | 120.0 | 03.März2026 | 55.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.397.324,00 | 21.0 | 10735.0 | 346.0 | 18.Okt.2028 | 296.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.382.870,00 | 21.0 | 10450.0 | 417.0 | 22.Mai2030 | 211.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.363.885,42 | 21.0 | 10290.0 | 173.0 | 22.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.358.890,22 | 21.0 | 9875.0 | 260.0 | 03.Nov.2027 | 32.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.356.983,07 | 21.0 | 9885.0 | 192.0 | 20.Nov.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.338.392,36 | 21.0 | 9535.0 | 764.0 | 15.Sept.2032 | 13.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.334.441,31 | 21.0 | 9935.0 | 181.0 | 12.Okt.2026 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.333.840,22 | 21.0 | 10230.0 | 209.0 | 12.Feb.2027 | 221.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.333.495,00 | 21.0 | 9785.0 | 448.0 | 19.Juni2029 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.298.656,35 | 20.0 | 9945.0 | 234.0 | 31.Mai2027 | 38.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.279.947,22 | 20.0 | 10945.0 | 598.0 | 23.Mai2031 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.265.574,38 | 20.0 | 10260.0 | 237.0 | 18.Juni2027 | 215.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.245.583,96 | 20.0 | 11295.0 | 1360.0 | 18.Juni2040 | 185.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.244.913,61 | 20.0 | 10885.0 | 860.0 | 07.Juni2034 | 215.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.236.496,38 | 20.0 | 10245.0 | 183.0 | 26.Okt.2026 | 201.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.233.274,86 | 20.0 | 9980.0 | 238.0 | 12.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.228.911,31 | 20.0 | 10425.0 | 228.0 | 27.Apr.2027 | 251.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.228.113,19 | 20.0 | 9705.0 | 679.0 | 27.Okt.2031 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.226.505,56 | 20.0 | 10095.0 | 979.0 | 17.Apr.2035 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.222.766,46 | 20.0 | 10530.0 | 481.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.218.715,83 | 20.0 | 10500.0 | 530.0 | 23.Aug.2030 | 165.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.208.820,28 | 20.0 | 10400.0 | 512.0 | 17.Mai2030 | 205.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.195.872,53 | 20.0 | 9425.0 | 1006.0 | 26.Feb.2035 | 20.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.184.978,61 | 20.0 | 10205.0 | 172.0 | 15.Sept.2026 | 200.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.179.970,67 | 20.0 | 10405.0 | 264.0 | 17.Nov.2027 | 238.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.167.333,75 | 20.0 | 9835.0 | 261.0 | 11.Feb.2028 | 38.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.161.723,96 | 20.0 | 10650.0 | 271.0 | 14.Okt.2027 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.142.269,60 | 19.0 | 10255.0 | 174.0 | 22.Sept.2026 | 197.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.117.707,50 | 19.0 | 10390.0 | 226.0 | 21.Apr.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.114.044,06 | 19.0 | 9845.0 | 614.0 | 24.März2031 | 56.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.101.648,76 | 19.0 | 9670.0 | 700.0 | 06.Feb.2032 | 44.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.097.141,53 | 19.0 | 11010.0 | 808.0 | 22.Sept.2033 | 211.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.090.015,39 | 19.0 | 9555.0 | 833.0 | 20.Mai2033 | 20.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.079.350,12 | 19.0 | 10405.0 | 1356.0 | 06.Sept.2039 | 117.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.067.315,42 | 19.0 | 10130.0 | 248.0 | 25.Juni2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.060.690,21 | 19.0 | 10380.0 | 402.0 | 15.März2029 | 229.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.742,69 | 19.0 | 10720.0 | 655.0 | 30.Jan.2032 | 222.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.052.467,16 | 19.0 | 10510.0 | 769.0 | 26.Apr.2033 | 166.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.046.353,67 | 19.0 | 10950.0 | 726.0 | 21.Sept.2032 | 195.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.033.872,89 | 19.0 | 9850.0 | 195.0 | 15.Dez.2026 | 20.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.026.070,83 | 19.0 | 10080.0 | 376.0 | 27.Nov.2028 | 105.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.025.650,56 | 19.0 | 10390.0 | 727.0 | 27.Sept.2032 | 190.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.985.189,65 | 19.0 | 10115.0 | 171.0 | 08.Sept.2026 | 138.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.983.168,75 | 18.0 | 10565.0 | 435.0 | 28.Juni2029 | 188.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.979.254,89 | 18.0 | 9800.0 | 493.0 | 18.Dez.2029 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.968.875,00 | 18.0 | 10440.0 | 433.0 | 19.März2030 | 217.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.960.118,75 | 18.0 | 9850.0 | 228.0 | 04.Juni2027 | 32.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.951.886,38 | 18.0 | 10795.0 | 512.0 | 12.Juni2030 | 265.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.951.666,67 | 18.0 | 10185.0 | 1143.0 | 25.Feb.2037 | 100.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.947.110,07 | 18.0 | 10690.0 | 450.0 | 08.Nov.2029 | 235.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.944.416,46 | 18.0 | 10010.0 | 268.0 | 03.Sept.2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.930.625,00 | 18.0 | 10720.0 | 425.0 | 15.Juni2029 | 263.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.921.542,71 | 18.0 | 10620.0 | 571.0 | 12.Dez.2030 | 195.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.917.898,03 | 18.0 | 9775.0 | 379.0 | 06.Okt.2028 | 1.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.906.619,38 | 18.0 | 9965.0 | 174.0 | 19.Okt.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.896.796,53 | 18.0 | 10330.0 | 205.0 | 30.Jan.2027 | 230.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.893.473,33 | 18.0 | 10280.0 | 350.0 | 11.Okt.2028 | 285.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.890.521,11 | 18.0 | 11065.0 | 706.0 | 27.Sept.2032 | 230.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.882.366,50 | 18.0 | 10760.0 | 297.0 | 27.Jan.2029 | 365.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.878.577,33 | 18.0 | 10270.0 | 920.0 | 27.Nov.2034 | 174.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 2.861.937,00 | 18.0 | 10335.0 | 250.0 | 13.Juli2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.859.786,33 | 18.0 | 10885.0 | 607.0 | 04.Juli2031 | 249.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.849.957,25 | 18.0 | 10170.0 | 528.0 | 22.Mai2030 | 112.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.848.626,67 | 18.0 | 10150.0 | 373.0 | 09.Okt.2028 | 120.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.847.851,94 | 18.0 | 10625.0 | 424.0 | 30.Mai2029 | 220.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.836.790,00 | 18.0 | 10045.0 | 207.0 | 21.Jan.2027 | 75.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.827.280,89 | 18.0 | 10530.0 | 227.0 | 28.Apr.2027 | 311.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.810.817,72 | 17.0 | 9925.0 | 212.0 | 03.Feb.2027 | 28.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.810.669,33 | 17.0 | 10670.0 | 422.0 | 07.Juni2029 | 263.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.780.035,42 | 17.0 | 11145.0 | 741.0 | 28.Feb.2033 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.776.560,38 | 17.0 | 10255.0 | 373.0 | 20.Okt.2028 | 177.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.775.286,11 | 17.0 | 10410.0 | 625.0 | 26.Aug.2031 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.774.264,72 | 17.0 | 9795.0 | 335.0 | 27.Apr.2028 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.770.759,03 | 17.0 | 10395.0 | 267.0 | 14.Sept.2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.769.098,58 | 17.0 | 10530.0 | 338.0 | 26.Juni2028 | 250.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.761.795,67 | 17.0 | 9965.0 | 199.0 | 21.Dez.2026 | 60.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.760.488,33 | 17.0 | 10805.0 | 634.0 | 17.Nov.2031 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.754.954,17 | 17.0 | 10900.0 | 519.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.753.412,46 | 17.0 | 10580.0 | 288.0 | 06.Dez.2027 | 278.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.748.658,00 | 17.0 | 10235.0 | 298.0 | 24.Jan.2028 | 195.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.746.351,83 | 17.0 | 10965.0 | 592.0 | 16.Mai2031 | 260.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.746.040,00 | 17.0 | 10285.0 | 679.0 | 19.Feb.2032 | 140.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.739.906,94 | 17.0 | 9775.0 | 641.0 | 03.Nov.2031 | 81.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.737.420,00 | 17.0 | 11355.0 | 1222.0 | 15.Sept.2038 | 195.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.727.411,00 | 17.0 | 9750.0 | 547.0 | 15.Juli2030 | 60.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.726.202,00 | 17.0 | 11125.0 | 632.0 | 26.Jan.2032 | 261.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.721.159,38 | 17.0 | 9890.0 | 581.0 | 08.Nov.2030 | 45.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.720.291,25 | 17.0 | 10145.0 | 136.0 | 07.Mai2026 | 195.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.712.985,35 | 17.0 | 10215.0 | 563.0 | 08.Okt.2030 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.712.645,83 | 17.0 | 10690.0 | 838.0 | 07.März2034 | 205.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.708.362,22 | 17.0 | 10395.0 | 909.0 | 30.Okt.2034 | 160.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.699.966,67 | 17.0 | 11035.0 | 574.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.699.776,32 | 17.0 | 10620.0 | 406.0 | 05.Apr.2029 | 254.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.695.952,78 | 17.0 | 10835.0 | 835.0 | 15.Feb.2034 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.695.031,67 | 17.0 | 9735.0 | 431.0 | 20.Apr.2029 | 18.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.690.353,30 | 17.0 | 10125.0 | 149.0 | 24.Juni2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.686.511,94 | 17.0 | 10645.0 | 611.0 | 17.Juni2031 | 199.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.668.911,81 | 17.0 | 10520.0 | 671.0 | 15.März2032 | 204.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.658.138,89 | 16.0 | 9765.0 | 441.0 | 30.Aug.2029 | 25.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.638.901,81 | 16.0 | 9975.0 | 187.0 | 09.Dez.2026 | 70.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.629.750,00 | 16.0 | 10375.0 | 494.0 | 01.März2030 | 180.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.627.362,74 | 16.0 | 9730.0 | 421.0 | 16.Apr.2029 | 55.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.626.248,61 | 16.0 | 10785.0 | 707.0 | 22.März2033 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.622.700,00 | 16.0 | 10715.0 | 320.0 | 10.Mai2028 | 350.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.621.690,00 | 16.0 | 10830.0 | 862.0 | 26.Juni2034 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.612.127,08 | 16.0 | 9850.0 | 352.0 | 29.Juni2028 | 15.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.612.028,37 | 16.0 | 10465.0 | 441.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.479,03 | 16.0 | 10790.0 | 459.0 | 19.Okt.2029 | 268.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.589.930,00 | 16.0 | 10505.0 | 203.0 | 03.Feb.2027 | 326.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.588.328,89 | 16.0 | 9930.0 | 236.0 | 03.Mai2027 | 40.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.578.417,09 | 16.0 | 10460.0 | 269.0 | 24.Sept.2027 | 272.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.578.125,00 | 16.0 | 10280.0 | 183.0 | 27.Okt.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.569.576,39 | 16.0 | 10270.0 | 748.0 | 26.Nov.2032 | 130.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.566.258,69 | 16.0 | 10605.0 | 441.0 | 08.Aug.2029 | 241.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.563.161,25 | 16.0 | 9850.0 | 252.0 | 14.Sept.2027 | 32.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.550.127,76 | 16.0 | 10375.0 | 647.0 | 30.Sept.2031 | 153.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.547.759,03 | 16.0 | 10770.0 | 537.0 | 06.Sept.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.544.461,83 | 16.0 | 9780.0 | 246.0 | 13.Juli2027 | 15.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.537.158,75 | 16.0 | 10202.0 | 106.0 | 13.Apr.2026 | 225.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.532.619,44 | 16.0 | 10235.0 | 243.0 | 15.Juni2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.531.500,00 | 16.0 | 11235.0 | 1077.0 | 20.Nov.2036 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.529.249,67 | 16.0 | 9675.0 | 571.0 | 15.Jan.2031 | 57.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.526.147,83 | 16.0 | 10305.0 | 203.0 | 25.Jan.2027 | 244.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.523.018,50 | 16.0 | 10455.0 | 269.0 | 22.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.519.030,92 | 16.0 | 10740.0 | 484.0 | 27.Feb.2030 | 262.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.507.601,88 | 16.0 | 9925.0 | 279.0 | 06.Okt.2027 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.498.982,33 | 15.0 | 10023.0 | 128.0 | 02.Apr.2026 | 75.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.496.947,68 | 15.0 | 9845.0 | 228.0 | 31.März2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.487.066,67 | 15.0 | 10345.0 | 279.0 | 17.Nov.2027 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.485.197,50 | 15.0 | 12150.0 | 1737.0 | 02.Apr.2048 | 300.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.483.508,85 | 15.0 | 10710.0 | 443.0 | 04.Sept.2029 | 301.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.479.984,38 | 15.0 | 10505.0 | 366.0 | 02.Okt.2028 | 225.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.472.922,84 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.454.020,14 | 15.0 | 10470.0 | 227.0 | 29.Apr.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.447.466,42 | 15.0 | 10625.0 | 379.0 | 28.Nov.2028 | 277.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.440.286,67 | 15.0 | 10425.0 | 347.0 | 22.Sept.2028 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.438.670,83 | 15.0 | 10520.0 | 614.0 | 30.Mai2031 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.434.366,61 | 15.0 | 10935.0 | 674.0 | 17.Aug.2032 | 385.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.423.111,11 | 15.0 | 10135.0 | 110.0 | 02.Feb.2026 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.420.735,00 | 15.0 | 10200.0 | 238.0 | 27.Mai2027 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.420.780,94 | 15.0 | 9840.0 | 396.0 | 08.Dez.2028 | 19.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.416.201,72 | 15.0 | 10245.0 | 179.0 | 12.Okt.2026 | 196.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.413.357,49 | 15.0 | 9700.0 | 654.0 | 30.Juli2031 | 30.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.411.718,75 | 15.0 | 10565.0 | 393.0 | 13.Apr.2029 | 225.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.404.949,25 | 15.0 | 10805.0 | 516.0 | 28.Juni2030 | 267.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.397.321,67 | 15.0 | 11095.0 | 801.0 | 26.Sept.2033 | 240.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.394.703,12 | 15.0 | 10510.0 | 328.0 | 16.Mai2028 | 225.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.391.944,48 | 15.0 | 9545.0 | 469.0 | 03.Sept.2029 | 13.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.391.973,61 | 15.0 | 10165.0 | 367.0 | 30.Okt.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.385.274,26 | 15.0 | 10247.0 | 146.0 | 12.Juni2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.384.942,40 | 15.0 | 9915.0 | 220.0 | 01.Juli2027 | 48.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.384.402,62 | 15.0 | 10685.0 | 331.0 | 06.Juni2028 | 286.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.383.993,33 | 15.0 | 10695.0 | 845.0 | 17.Mai2034 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.376.022,92 | 15.0 | 10785.0 | 656.0 | 20.Nov.2031 | 188.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.371.338,08 | 15.0 | 9905.0 | 371.0 | 22.Sept.2028 | 70.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.361.848,42 | 15.0 | 10230.0 | 461.0 | 26.Sept.2029 | 167.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.356.412,30 | 15.0 | 9870.0 | 260.0 | 30.Juli2027 | 26.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.341.583,44 | 15.0 | 10090.0 | 255.0 | 20.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.339.529,04 | 14.0 | 10595.0 | 461.0 | 12.Okt.2029 | 211.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.338.625,00 | 14.0 | 10320.0 | 347.0 | 17.Juli2028 | 175.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.324.712,50 | 14.0 | 10515.0 | 364.0 | 26.Sept.2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.318.992,81 | 14.0 | 10635.0 | 411.0 | 12.Apr.2029 | 220.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.317.759,72 | 14.0 | 10590.0 | 400.0 | 15.März2029 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.316.515,78 | 14.0 | 9895.0 | 179.0 | 22.Okt.2026 | 30.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 2.312.591,11 | 14.0 | 10490.0 | 919.0 | 30.Okt.2034 | 160.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.312.200,00 | 14.0 | 10240.0 | 368.0 | 27.Sept.2028 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.307.868,28 | 14.0 | 10705.0 | 771.0 | 27.Mai2033 | 188.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.305.488,83 | 14.0 | 10020.0 | 512.0 | 25.März2030 | 95.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.295.161,72 | 14.0 | 10220.0 | 390.0 | 08.Dez.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.287.190,17 | 14.0 | 9565.0 | 671.0 | 22.Sept.2031 | 20.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.281.347,75 | 14.0 | 10275.0 | 246.0 | 28.Juni2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.275.269,58 | 14.0 | 9910.0 | 311.0 | 03.Feb.2028 | 29.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.272.025,40 | 14.0 | 10275.0 | 494.0 | 18.Sept.2030 | 207.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.268.853,56 | 14.0 | 9490.0 | 760.0 | 27.Aug.2032 | 10.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.265.823,00 | 14.0 | 10590.0 | 391.0 | 01.Feb.2029 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.260.036,17 | 14.0 | 9980.0 | 227.0 | 05.Apr.2027 | 60.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.259.785,78 | 14.0 | 9950.0 | 317.0 | 31.März2028 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.258.575,00 | 14.0 | 9550.0 | 662.0 | 26.Aug.2031 | 0.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.255.742,50 | 14.0 | 10235.0 | 555.0 | 30.Okt.2030 | 135.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.255.508,21 | 14.0 | 10515.0 | 388.0 | 31.Jan.2029 | 254.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.248.914,89 | 14.0 | 9975.0 | 204.0 | 18.Feb.2027 | 78.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.248.802,50 | 14.0 | 12530.0 | 2007.0 | 27.Sept.2052 | 300.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.240.452,29 | 14.0 | 10390.0 | 188.0 | 16.Nov.2026 | 335.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.232.317,97 | 14.0 | 10305.0 | 195.0 | 10.Dez.2026 | 238.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.232.072,92 | 14.0 | 11375.0 | 1182.0 | 06.Sept.2038 | 250.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.228.416,67 | 14.0 | 10125.0 | 294.0 | 10.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.223.661,39 | 14.0 | 10315.0 | 743.0 | 08.Okt.2032 | 140.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.220.087,92 | 14.0 | 10455.0 | 513.0 | 20.Juni2030 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.219.095,39 | 14.0 | 9835.0 | 410.0 | 29.Jan.2029 | 7.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.212.908,33 | 14.0 | 9930.0 | 410.0 | 15.März2029 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.212.602,09 | 14.0 | 10315.0 | 501.0 | 26.Apr.2030 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.212.317,92 | 14.0 | 9960.0 | 866.0 | 24.Nov.2033 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.210.928,99 | 14.0 | 10025.0 | 222.0 | 15.März2027 | 63.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.209.572,36 | 14.0 | 10010.0 | 134.0 | 27.Apr.2026 | 88.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.205.876,71 | 14.0 | 9860.0 | 302.0 | 30.Dez.2027 | 10.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.198.255,43 | 14.0 | 10530.0 | 482.0 | 05.Feb.2030 | 221.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.195.948,78 | 14.0 | 10160.0 | 525.0 | 08.Mai2030 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.189.235,97 | 14.0 | 10040.0 | 212.0 | 30.März2027 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.188.175,00 | 14.0 | 10010.0 | 243.0 | 01.Juni2027 | 50.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.188.291,67 | 14.0 | 10060.0 | 198.0 | 15.Dez.2026 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.176.018,53 | 13.0 | 10525.0 | 328.0 | 26.Juli2028 | 226.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.174.713,06 | 13.0 | 10330.0 | 924.0 | 06.Okt.2034 | 130.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.171.552,75 | 13.0 | 10125.0 | 129.0 | 25.Juni2026 | 145.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.170.045,29 | 13.0 | 9885.0 | 191.0 | 17.Nov.2026 | 15.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.167.414,03 | 13.0 | 9800.0 | 383.0 | 09.Feb.2029 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.166.832,25 | 13.0 | 10635.0 | 652.0 | 12.Jan.2032 | 212.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.163.176,94 | 13.0 | 10750.0 | 451.0 | 27.Sept.2029 | 289.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.156.575,31 | 13.0 | 10245.0 | 456.0 | 24.Okt.2029 | 160.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.153.952,78 | 13.0 | 9775.0 | 650.0 | 26.Aug.2031 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.148.322,50 | 13.0 | 10395.0 | 448.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.142.793,40 | 13.0 | 9960.0 | 337.0 | 16.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.138.330,36 | 13.0 | 10038.0 | 131.0 | 14.Apr.2026 | 106.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.137.688,68 | 13.0 | 9765.0 | 324.0 | 23.März2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.134.626,11 | 13.0 | 10565.0 | 608.0 | 03.Juli2031 | 235.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.133.213,20 | 13.0 | 10690.0 | 377.0 | 20.Dez.2028 | 250.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.129.332,29 | 13.0 | 10825.0 | 615.0 | 24.Juli2031 | 235.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.126.815,17 | 13.0 | 9905.0 | 148.0 | 15.Juni2026 | 20.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.126.850,00 | 13.0 | 9650.0 | 651.0 | 29.Juli2031 | 45.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.125.948,42 | 13.0 | 10060.0 | 176.0 | 03.Juni2027 | 117.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.719,44 | 13.0 | 9650.0 | 447.0 | 21.Juni2029 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.112.800,00 | 13.0 | 10900.0 | 483.0 | 01.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.110.299,75 | 13.0 | 10620.0 | 479.0 | 25.Jan.2030 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.103.483,75 | 13.0 | 10230.0 | 557.0 | 27.Sept.2030 | 135.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.094.010,42 | 13.0 | 9510.0 | 669.0 | 30.Sept.2031 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.092.342,50 | 13.0 | 10220.0 | 111.0 | 02.Feb.2027 | 275.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.090.611,11 | 13.0 | 10370.0 | 433.0 | 15.Juni2029 | 163.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.088.660,00 | 13.0 | 10860.0 | 849.0 | 30.Mai2034 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.080.665,00 | 13.0 | 10320.0 | 175.0 | 08.Sept.2027 | 297.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.073.110,00 | 13.0 | 10530.0 | 520.0 | 07.Juni2030 | 190.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.071.344,31 | 13.0 | 10005.0 | 434.0 | 23.Mai2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.070.932,36 | 13.0 | 10425.0 | 299.0 | 31.Jan.2028 | 220.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.069.764,76 | 13.0 | 9735.0 | 772.0 | 06.Okt.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.068.085,83 | 13.0 | 10285.0 | 633.0 | 09.Sept.2031 | 199.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.061.899,12 | 13.0 | 9600.0 | 607.0 | 17.Feb.2031 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.059.098,61 | 13.0 | 10255.0 | 458.0 | 11.Sept.2029 | 149.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.057.735,62 | 13.0 | 9845.0 | 297.0 | 10.Dez.2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.053.874,17 | 13.0 | 11255.0 | 711.0 | 29.Sept.2032 | 275.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.053.301,25 | 13.0 | 9555.0 | 608.0 | 04.Feb.2031 | 20.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.051.319,96 | 13.0 | 10160.0 | 205.0 | 30.März2027 | 170.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 2.050.329,58 | 13.0 | 10635.0 | 336.0 | 06.Juli2028 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.049.991,11 | 13.0 | 10205.0 | 455.0 | 27.Aug.2029 | 145.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.049.872,64 | 13.0 | 11965.0 | 2017.0 | 18.Juni2049 | 185.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.048.609,06 | 13.0 | 10055.0 | 269.0 | 22.Okt.2027 | 75.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.044.931,83 | 13.0 | 9930.0 | 606.0 | 25.März2031 | 95.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.037.636,39 | 13.0 | 10160.0 | 462.0 | 06.Sept.2029 | 98.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.036.490,47 | 13.0 | 10004.0 | 138.0 | 12.Mai2026 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.035.166,67 | 13.0 | 10165.0 | 893.0 | 23.Nov.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.034.713,62 | 13.0 | 9680.0 | 454.0 | 28.Sept.2029 | 41.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.034.445,00 | 13.0 | 10885.0 | 694.0 | 07.Juni2032 | 210.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.033.931,62 | 13.0 | 9990.0 | 189.0 | 11.Nov.2026 | 45.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.033.327,78 | 13.0 | 10115.0 | 249.0 | 30.Juni2027 | 110.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.032.735,14 | 13.0 | 10130.0 | 275.0 | 08.Okt.2027 | 171.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 2.031.925,59 | 13.0 | 10300.0 | 155.0 | 20.Juli2026 | 290.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.029.604,42 | 13.0 | 9965.0 | 177.0 | 02.Nov.2026 | 65.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.024.230,00 | 13.0 | 9730.0 | 686.0 | 01.Dez.2031 | 38.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.018.064,89 | 13.0 | 10300.0 | 457.0 | 26.Sept.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.012.954,17 | 12.0 | 10725.0 | 415.0 | 09.Mai2029 | 255.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.011.078,47 | 12.0 | 10825.0 | 816.0 | 15.Sept.2033 | 175.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.008.431,25 | 12.0 | 9875.0 | 224.0 | 19.März2027 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.004.952,90 | 12.0 | 10495.0 | 362.0 | 18.Sept.2028 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.004.989,06 | 12.0 | 9895.0 | 250.0 | 21.Juni2027 | 13.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 2.004.478,89 | 12.0 | 10490.0 | 887.0 | 13.Juli2034 | 140.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.000.164,70 | 12.0 | 10460.0 | 360.0 | 20.Sept.2028 | 272.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.999.458,16 | 12.0 | 9820.0 | 377.0 | 02.Okt.2028 | 25.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 1.997.198,82 | 12.0 | 10350.0 | 406.0 | 28.März2029 | 223.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.995.682,10 | 12.0 | 9795.0 | 320.0 | 06.März2028 | 15.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.992.703,82 | 12.0 | 11060.0 | 602.0 | 30.Juni2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.991.166,67 | 12.0 | 9945.0 | 178.0 | 01.Okt.2026 | 50.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.988.644,34 | 12.0 | 9905.0 | 233.0 | 26.Apr.2027 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.988.126,67 | 12.0 | 10850.0 | 656.0 | 30.Jan.2032 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.987.834,25 | 12.0 | 10525.0 | 296.0 | 25.Jan.2028 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.980.344,44 | 12.0 | 9900.0 | 292.0 | 25.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.977.641,53 | 12.0 | 9840.0 | 283.0 | 20.Jan.2028 | 53.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.974.250,50 | 12.0 | 10520.0 | 416.0 | 25.Juni2029 | 195.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.973.237,01 | 12.0 | 9915.0 | 187.0 | 27.Nov.2026 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.971.252,08 | 12.0 | 10595.0 | 527.0 | 23.Aug.2030 | 188.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.968.378,75 | 12.0 | 10018.0 | 131.0 | 15.Apr.2026 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.968.011,32 | 12.0 | 9760.0 | 371.0 | 11.Sept.2028 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.965.343,88 | 12.0 | 9919.0 | 144.0 | 28.Mai2026 | 13.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.958.320,00 | 12.0 | 10160.0 | 151.0 | 14.Sept.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.957.301,56 | 12.0 | 9770.0 | 498.0 | 21.Dez.2029 | 17.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.952.266,07 | 12.0 | 10505.0 | 365.0 | 22.Sept.2028 | 198.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.951.418,75 | 12.0 | 10180.0 | 233.0 | 04.Mai2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.945.583,33 | 12.0 | 9690.0 | 402.0 | 16.März2029 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.945.306,46 | 12.0 | 9950.0 | 298.0 | 15.Dez.2027 | 38.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.944.140,62 | 12.0 | 10910.0 | 576.0 | 28.März2031 | 275.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.943.844,44 | 12.0 | 9710.0 | 473.0 | 26.Sept.2029 | 40.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.940.202,92 | 12.0 | 10450.0 | 908.0 | 27.Sept.2034 | 165.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.933.504,63 | 12.0 | 10285.0 | 136.0 | 11.Mai2026 | 275.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.929.611,67 | 12.0 | 10175.0 | 415.0 | 07.Mai2029 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.929.223,96 | 12.0 | 10200.0 | 151.0 | 30.Juni2026 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.926.000,83 | 12.0 | 9850.0 | 291.0 | 19.Nov.2027 | 20.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.925.927,08 | 12.0 | 10385.0 | 919.0 | 18.Okt.2034 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.925.113,05 | 12.0 | 9895.0 | 182.0 | 14.Okt.2026 | 15.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.921.736,67 | 12.0 | 10200.0 | 244.0 | 15.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.920.250,15 | 12.0 | 10195.0 | 117.0 | 27.Feb.2026 | 228.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.917.675,00 | 12.0 | 10635.0 | 558.0 | 22.Nov.2030 | 250.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.917.706,25 | 12.0 | 11065.0 | 492.0 | 29.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.941,25 | 12.0 | 10590.0 | 366.0 | 05.Okt.2028 | 236.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.910.959,38 | 12.0 | 9790.0 | 359.0 | 28.Juli2028 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.899.925,62 | 12.0 | 9730.0 | 410.0 | 02.Feb.2029 | 15.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.896.778,68 | 12.0 | 10595.0 | 465.0 | 26.Okt.2029 | 212.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.892.787,60 | 12.0 | 9850.0 | 408.0 | 01.Feb.2029 | 39.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.891.825,07 | 12.0 | 9924.0 | 145.0 | 02.Juni2026 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.887.641,02 | 12.0 | 12165.0 | 1519.0 | 28.Nov.2042 | 229.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.882.819,10 | 12.0 | 9920.0 | 158.0 | 22.Juli2026 | 39.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.881.222,15 | 12.0 | 9956.0 | 135.0 | 29.Apr.2026 | 38.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.548,07 | 12.0 | 9980.0 | 212.0 | 08.Feb.2027 | 70.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.866.141,48 | 12.0 | 10100.0 | 327.0 | 20.Apr.2028 | 105.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.863.958,33 | 12.0 | 9930.0 | 276.0 | 29.Sept.2027 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.857.470,91 | 12.0 | 9750.0 | 495.0 | 14.Dez.2029 | 36.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.857.320,00 | 12.0 | 10290.0 | 739.0 | 15.Okt.2032 | 160.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.853.497,92 | 11.0 | 10575.0 | 286.0 | 29.Nov.2027 | 296.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.842.083,51 | 11.0 | 11870.0 | 1391.0 | 27.März2042 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.836.854,77 | 11.0 | 9760.0 | 335.0 | 28.Apr.2028 | 16.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.829.236,88 | 11.0 | 10075.0 | 271.0 | 28.Apr.2028 | 136.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.827.766,98 | 11.0 | 9640.0 | 476.0 | 04.Okt.2029 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.825.171,56 | 11.0 | 10000.0 | 124.0 | 20.März2026 | 75.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.821.487,50 | 11.0 | 9635.0 | 584.0 | 04.Nov.2030 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.820.821,98 | 11.0 | 10190.0 | 249.0 | 01.Juli2027 | 146.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.818.658,12 | 11.0 | 9940.0 | 215.0 | 16.Feb.2027 | 30.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.812.532,12 | 11.0 | 10200.0 | 142.0 | 02.Juni2026 | 288.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.807.790,62 | 11.0 | 10565.0 | 715.0 | 16.Juli2032 | 163.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.807.648,89 | 11.0 | 9895.0 | 274.0 | 20.Sept.2027 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.806.305,19 | 11.0 | 9685.0 | 496.0 | 10.Dez.2029 | 11.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.803.701,25 | 11.0 | 10195.0 | 240.0 | 01.Juni2027 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.800.902,08 | 11.0 | 10515.0 | 267.0 | 22.Sept.2027 | 325.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 1.794.970,90 | 11.0 | 10180.0 | 242.0 | 08.Juni2027 | 145.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.793.231,25 | 11.0 | 9915.0 | 417.0 | 16.März2029 | 63.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.791.010,00 | 11.0 | 9910.0 | 338.0 | 23.Mai2028 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.396,19 | 11.0 | 9830.0 | 392.0 | 29.Nov.2028 | 33.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.783.149,22 | 11.0 | 9875.0 | 388.0 | 15.Nov.2028 | 42.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.781.800,00 | 11.0 | 9895.0 | 169.0 | 27.Aug.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.776.709,02 | 11.0 | 9760.0 | 384.0 | 25.Okt.2028 | 14.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.774.557,99 | 11.0 | 10370.0 | 624.0 | 11.Juli2031 | 156.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.773.960,00 | 11.0 | 9850.0 | 281.0 | 15.Okt.2027 | 30.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.773.803,61 | 11.0 | 10360.0 | 440.0 | 12.Juli2029 | 170.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.773.671,97 | 11.0 | 10535.0 | 309.0 | 22.März2028 | 289.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.771.375,33 | 11.0 | 10370.0 | 725.0 | 06.Sept.2032 | 174.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.767.675,00 | 11.0 | 9800.0 | 218.0 | 25.Feb.2027 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.767.689,93 | 11.0 | 9680.0 | 550.0 | 27.Juni2030 | 13.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.761.666,67 | 11.0 | 10050.0 | 263.0 | 29.Sept.2027 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.761.300,00 | 11.0 | 9785.0 | 353.0 | 30.Juni2028 | 0.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.760.478,12 | 11.0 | 11120.0 | 798.0 | 26.Sept.2033 | 250.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.759.989,22 | 11.0 | 9485.0 | 476.0 | 28.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.759.060,00 | 11.0 | 9770.0 | 386.0 | 03.Nov.2028 | 20.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.756.886,25 | 11.0 | 10255.0 | 168.0 | 04.Sept.2026 | 273.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.756.575,83 | 11.0 | 10295.0 | 1075.0 | 26.Sept.2036 | 165.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.750.610,42 | 11.0 | 10255.0 | 459.0 | 27.Sept.2034 | 188.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.749.328,33 | 11.0 | 10285.0 | 666.0 | 11.Dez.2031 | 155.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.744.787,50 | 11.0 | 9690.0 | 360.0 | 15.Sept.2028 | 13.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.739.400,00 | 11.0 | 9660.0 | 488.0 | 29.Nov.2029 | 60.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.737.244,27 | 11.0 | 9780.0 | 673.0 | 19.Nov.2031 | 88.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.737.300,00 | 11.0 | 10745.0 | 862.0 | 26.Mai2034 | 200.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.736.281,72 | 11.0 | 10100.0 | 184.0 | 30.Okt.2026 | 177.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.734.562,78 | 11.0 | 9985.0 | 156.0 | 13.Juli2026 | 29.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.727.893,59 | 11.0 | 10145.0 | 349.0 | 12.Juli2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.727.209,67 | 11.0 | 10030.0 | 378.0 | 13.Okt.2028 | 65.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.723.677,08 | 11.0 | 9835.0 | 373.0 | 25.Sept.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.723.719,33 | 11.0 | 10630.0 | 333.0 | 13.Juni2028 | 277.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 1.722.266,53 | 11.0 | 9860.0 | 260.0 | 29.Juli2027 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.721.866,67 | 11.0 | 10680.0 | 444.0 | 27.Aug.2029 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.721.751,28 | 11.0 | 9805.0 | 352.0 | 29.Juni2028 | 12.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.720.196,94 | 11.0 | 10060.0 | 255.0 | 23.Juli2027 | 145.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.718.475,75 | 11.0 | 10081.0 | 148.0 | 15.Juni2026 | 113.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.717.233,33 | 11.0 | 11010.0 | 795.0 | 06.Sept.2033 | 240.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.712.116,67 | 11.0 | 9915.0 | 388.0 | 28.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.710.580,32 | 11.0 | 10168.0 | 109.0 | 30.Jan.2026 | 225.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.710.362,50 | 11.0 | 10295.0 | 438.0 | 29.Juni2029 | 150.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.709.833,33 | 11.0 | 10620.0 | 360.0 | 22.Sept.2028 | 275.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.702.446,44 | 11.0 | 9835.0 | 803.0 | 23.Mai2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.699.187,11 | 11.0 | 10450.0 | 482.0 | 17.Jan.2030 | 184.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.697.860,31 | 11.0 | 9910.0 | 309.0 | 04.Feb.2028 | 55.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.694.610,00 | 11.0 | 9910.0 | 153.0 | 30.Juni2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.694.716,78 | 11.0 | 10205.0 | 460.0 | 11.Sept.2029 | 128.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 1.693.490,67 | 10.0 | 10470.0 | 428.0 | 19.Juni2029 | 228.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.693.505,46 | 10.0 | 9925.0 | 185.0 | 27.Okt.2026 | 53.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.692.350,00 | 10.0 | 9935.0 | 540.0 | 07.Juni2030 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.687.470,00 | 10.0 | 9355.0 | 890.0 | 22.Dez.2033 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.681.943,96 | 10.0 | 10160.0 | 155.0 | 14.Juli2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.675.557,33 | 10.0 | 10335.0 | 256.0 | 15.Juni2028 | 269.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.674.065,56 | 10.0 | 9770.0 | 624.0 | 21.Jan.2032 | 85.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.671.341,00 | 10.0 | 9940.0 | 175.0 | 22.Sept.2026 | 35.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.659.122,99 | 10.0 | 10820.0 | 480.0 | 05.Apr.2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.658.930,56 | 10.0 | 10610.0 | 533.0 | 02.Aug.2030 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.657.201,78 | 10.0 | 10265.0 | 243.0 | 15.Juni2027 | 181.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.656.819,27 | 10.0 | 9880.0 | 763.0 | 04.Okt.2032 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.656.073,75 | 10.0 | 9936.0 | 148.0 | 12.Juni2026 | 20.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.651.875,56 | 10.0 | 10965.0 | 632.0 | 15.Okt.2031 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.646.058,53 | 10.0 | 9645.0 | 502.0 | 18.Jan.2030 | 41.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.642.538,33 | 10.0 | 9865.0 | 203.0 | 04.Jan.2027 | 32.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.632.808,75 | 10.0 | 10310.0 | 198.0 | 04.Jan.2027 | 234.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.630.419,72 | 10.0 | 10185.0 | 946.0 | 04.Dez.2034 | 114.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.629.750,00 | 10.0 | 10665.0 | 317.0 | 19.Apr.2028 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.626.000,00 | 10.0 | 10805.0 | 0.0 | 01.Nov.2030 | 263.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.620.575,00 | 10.0 | 10700.0 | 865.0 | 21.Juni2034 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.619.753,64 | 10.0 | 9932.0 | 95.0 | 12.Nov.2025 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.616.969,38 | 10.0 | 10515.0 | 297.0 | 10.Feb.2028 | 309.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.616.390,97 | 10.0 | 10540.0 | 390.0 | 12.Feb.2029 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.616.206,89 | 10.0 | 9735.0 | 283.0 | 18.Okt.2027 | 7.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.610.585,07 | 10.0 | 10185.0 | 193.0 | 30.Nov.2026 | 163.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.610.181,56 | 10.0 | 10205.0 | 473.0 | 30.Okt.2029 | 135.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.598.476,22 | 10.0 | 10305.0 | 387.0 | 30.Nov.2028 | 138.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.594.881,78 | 10.0 | 9720.0 | 389.0 | 27.Nov.2028 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.592.366,67 | 10.0 | 10180.0 | 151.0 | 01.Juli2026 | 200.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.590.715,00 | 10.0 | 9670.0 | 476.0 | 25.Sept.2029 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.589.531,25 | 10.0 | 10545.0 | 364.0 | 26.Sept.2028 | 225.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.587.777,78 | 10.0 | 9900.0 | 456.0 | 03.Aug.2029 | 63.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.587.266,25 | 10.0 | 10120.0 | 406.0 | 19.Feb.2029 | 105.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 1.584.234,89 | 10.0 | 9885.0 | 190.0 | 15.Jan.2027 | 18.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.583.861,39 | 10.0 | 9440.0 | 615.0 | 03.März2031 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.583.488,89 | 10.0 | 9875.0 | 451.0 | 12.Juli2029 | 50.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.582.571,53 | 10.0 | 9705.0 | 367.0 | 23.Aug.2028 | 13.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.579.223,00 | 10.0 | 10380.0 | 464.0 | 28.Nov.2029 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.577.277,78 | 10.0 | 9840.0 | 227.0 | 30.März2027 | 25.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.575.399,22 | 10.0 | 9995.0 | 289.0 | 18.Nov.2027 | 88.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.570.396,53 | 10.0 | 11185.0 | 548.0 | 12.Nov.2030 | 313.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.562.304,51 | 10.0 | 10705.0 | 449.0 | 02.Okt.2029 | 325.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.559.827,71 | 10.0 | 9935.0 | 191.0 | 16.Dez.2026 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.559.233,33 | 10.0 | 10660.0 | 864.0 | 07.Juni2034 | 175.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.553.051,50 | 10.0 | 9954.0 | 100.0 | 28.Nov.2025 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.551.460,00 | 10.0 | 9685.0 | 313.0 | 10.März2028 | 15.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.548.820,62 | 10.0 | 10705.0 | 668.0 | 08.März2032 | 210.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.548.566,67 | 10.0 | 9675.0 | 486.0 | 15.Nov.2029 | 38.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 1.545.341,39 | 10.0 | 9928.0 | 116.0 | 17.Feb.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.544.081,11 | 10.0 | 9640.0 | 448.0 | 21.Juni2029 | 21.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.541.076,74 | 10.0 | 9940.0 | 682.0 | 05.Dez.2031 | 63.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.537.149,90 | 10.0 | 9850.0 | 348.0 | 30.Juni2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.523.574,00 | 9.0 | 9950.0 | 182.0 | 15.Okt.2026 | 45.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.522.379,17 | 9.0 | 10420.0 | 347.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.522.221,25 | 9.0 | 10155.0 | 157.0 | 22.Juli2026 | 150.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.517.881,81 | 9.0 | 10135.0 | 378.0 | 27.Okt.2028 | 125.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.513.925,00 | 9.0 | 10665.0 | 419.0 | 25.Mai2029 | 263.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.513.963,75 | 9.0 | 9960.0 | 307.0 | 01.Feb.2028 | 75.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.513.708,33 | 9.0 | 10090.0 | 480.0 | 19.Nov.2029 | 125.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.511.198,75 | 9.0 | 9900.0 | 266.0 | 19.Aug.2027 | 28.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.508.097,92 | 9.0 | 10040.0 | 366.0 | 12.Okt.2028 | 75.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.505.308,33 | 9.0 | 9695.0 | 539.0 | 29.Mai2030 | 30.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.505.158,73 | 9.0 | 10005.0 | 225.0 | 30.März2027 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.502.928,02 | 9.0 | 10217.0 | 141.0 | 26.Mai2026 | 263.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.502.445,00 | 9.0 | 10530.0 | 324.0 | 20.März2029 | 270.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.497.811,97 | 9.0 | 10495.0 | 463.0 | 18.Jan.2030 | 221.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.489.947,38 | 9.0 | 10540.0 | 522.0 | 28.Juni2030 | 216.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.488.787,22 | 9.0 | 10510.0 | 338.0 | 29.Juni2028 | 263.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.486.573,99 | 9.0 | 10830.0 | 652.0 | 10.Nov.2031 | 192.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.485.731,25 | 9.0 | 9730.0 | 664.0 | 19.Sept.2031 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.479.193,33 | 9.0 | 10470.0 | 524.0 | 01.Juli2030 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.478.894,84 | 9.0 | 10525.0 | 552.0 | 10.Okt.2030 | 201.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.476.785,49 | 9.0 | 9995.0 | 509.0 | 25.Feb.2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.476.876,67 | 9.0 | 10865.0 | 536.0 | 03.Sept.2030 | 254.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.472.923,98 | 9.0 | 9890.0 | 169.0 | 01.Sept.2026 | 96.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.467.180,00 | 9.0 | 11230.0 | 1185.0 | 29.Sept.2038 | 252.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.464.506,17 | 9.0 | 10360.0 | 458.0 | 15.Mai2030 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.463.248,89 | 9.0 | 10410.0 | 365.0 | 15.Sept.2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.462.114,36 | 9.0 | 9775.0 | 359.0 | 27.Juli2028 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.456.982,78 | 9.0 | 9375.0 | 1109.0 | 05.Mai2036 | 40.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.453.845,00 | 9.0 | 10075.0 | 175.0 | 22.Sept.2026 | 88.0 |
| T | AT&T INC RegS | Kommunikation | 1.453.542,50 | 9.0 | 10680.0 | 555.0 | 04.Dez.2030 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.451.150,56 | 9.0 | 10193.0 | 117.0 | 27.Feb.2026 | 213.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.843,28 | 9.0 | 10050.0 | 249.0 | 28.Juni2027 | 113.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.446.163,91 | 9.0 | 9915.0 | 234.0 | 26.Apr.2027 | 38.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.443.134,10 | 9.0 | 10190.0 | 234.0 | 14.Mai2027 | 198.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.432.752,47 | 9.0 | 10215.0 | 187.0 | 10.Nov.2026 | 174.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.432.527,44 | 9.0 | 10195.0 | 552.0 | 05.März2031 | 129.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.430.739,17 | 9.0 | 9785.0 | 340.0 | 19.Mai2028 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.430.158,33 | 9.0 | 9525.0 | 746.0 | 30.Juni2032 | 20.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.428.885,42 | 9.0 | 11305.0 | 1157.0 | 21.Juni2038 | 255.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.425.372,08 | 9.0 | 9850.0 | 362.0 | 07.Sept.2028 | 50.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 1.424.188,89 | 9.0 | 10070.0 | 117.0 | 23.Feb.2026 | 125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.421.957,40 | 9.0 | 10245.0 | 243.0 | 14.Juni2027 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.407.703,12 | 9.0 | 10320.0 | 328.0 | 08.Mai2028 | 175.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.405.787,50 | 9.0 | 10695.0 | 772.0 | 28.Juni2033 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.405.416,00 | 9.0 | 11485.0 | 723.0 | 07.Juni2033 | 425.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.402.272,57 | 9.0 | 11070.0 | 750.0 | 02.Mai2033 | 235.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.402.125,00 | 9.0 | 10380.0 | 291.0 | 08.Dez.2027 | 200.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.400.457,25 | 9.0 | 9850.0 | 374.0 | 28.Sept.2028 | 55.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.388.295,83 | 9.0 | 10530.0 | 588.0 | 04.Apr.2031 | 210.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.385.746,88 | 9.0 | 10220.0 | 174.0 | 23.Sept.2026 | 188.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.383.469,03 | 9.0 | 10500.0 | 331.0 | 06.Juni2028 | 265.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.383.093,71 | 9.0 | 9835.0 | 368.0 | 31.Aug.2028 | 30.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.382.619,79 | 9.0 | 11005.0 | 715.0 | 30.Sept.2032 | 255.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.381.853,33 | 9.0 | 8630.0 | 1155.0 | 30.Sept.2036 | 30.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.381.984,86 | 9.0 | 10520.0 | 688.0 | 02.Apr.2032 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.381.210,78 | 9.0 | 10130.0 | 337.0 | 26.Mai2028 | 113.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.379.380,21 | 9.0 | 9190.0 | 1143.0 | 30.Juni2036 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.378.412,75 | 9.0 | 10540.0 | 362.0 | 16.Okt.2028 | 361.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.376.865,00 | 9.0 | 10195.0 | 196.0 | 11.Dez.2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.372.177,08 | 9.0 | 10550.0 | 571.0 | 09.Dez.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.770,31 | 9.0 | 9540.0 | 616.0 | 10.März2031 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.368.791,67 | 8.0 | 9760.0 | 352.0 | 05.Juli2028 | 38.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.367.193,75 | 8.0 | 10410.0 | 431.0 | 28.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.366.906,87 | 8.0 | 9880.0 | 209.0 | 26.Jan.2027 | 28.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.362.783,68 | 8.0 | 10415.0 | 265.0 | 06.Sept.2027 | 238.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.356.599,29 | 8.0 | 9480.0 | 552.0 | 08.Juli2030 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.354.902,66 | 8.0 | 10335.0 | 179.0 | 14.Okt.2026 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.354.987,50 | 8.0 | 7855.0 | 1962.0 | 30.Aug.2044 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.354.708,33 | 8.0 | 10955.0 | 274.0 | 26.Okt.2027 | 400.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.353.740,83 | 8.0 | 10705.0 | 855.0 | 15.Mai2034 | 210.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.350.601,39 | 8.0 | 10360.0 | 453.0 | 01.Nov.2029 | 213.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.347.793,06 | 8.0 | 10285.0 | 706.0 | 24.Juni2032 | 170.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.332.424,17 | 8.0 | 10205.0 | 458.0 | 27.Sept.2029 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.329.616,86 | 8.0 | 9895.0 | 417.0 | 06.März2029 | 35.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.329.111,67 | 8.0 | 10060.0 | 478.0 | 29.Nov.2029 | 163.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.315.013,00 | 8.0 | 10695.0 | 388.0 | 16.Feb.2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.312.816,41 | 8.0 | 10455.0 | 365.0 | 28.Sept.2028 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.310.146,88 | 8.0 | 9700.0 | 478.0 | 10.Okt.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.307.672,94 | 8.0 | 10165.0 | 213.0 | 26.Apr.2027 | 141.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.302.070,56 | 8.0 | 9895.0 | 246.0 | 07.Juni2027 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.298.109,38 | 8.0 | 10290.0 | 1123.0 | 22.Mai2037 | 165.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.296.567,83 | 8.0 | 10795.0 | 473.0 | 05.Dez.2029 | 250.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.294.565,62 | 8.0 | 9570.0 | 616.0 | 10.März2031 | 25.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.292.133,33 | 8.0 | 10630.0 | 503.0 | 11.Apr.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.288.264,83 | 8.0 | 10245.0 | 348.0 | 11.Juli2028 | 138.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.284.696,57 | 8.0 | 9375.0 | 850.0 | 30.Juni2033 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.284.436,11 | 8.0 | 9875.0 | 355.0 | 11.Nov.2028 | 50.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.281.751,81 | 8.0 | 9950.0 | 445.0 | 21.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.279.513,33 | 8.0 | 10595.0 | 269.0 | 29.Sept.2027 | 304.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.279.300,00 | 8.0 | 11530.0 | 1177.0 | 19.Juli2038 | 240.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.276.923,75 | 8.0 | 10475.0 | 489.0 | 22.Feb.2030 | 201.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.275.742,27 | 8.0 | 9345.0 | 676.0 | 30.Sept.2031 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.275.465,00 | 8.0 | 10405.0 | 314.0 | 25.Jan.2029 | 249.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.274.985,00 | 8.0 | 9745.0 | 926.0 | 19.Juni2034 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.000,00 | 8.0 | 10425.0 | 174.0 | 29.Sept.2026 | 338.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.255.275,00 | 8.0 | 10435.0 | 282.0 | 08.Nov.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.252.476,00 | 8.0 | 10430.0 | 290.0 | 07.Dez.2027 | 219.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.247.573,33 | 8.0 | 10360.0 | 909.0 | 27.Sept.2034 | 160.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.243.997,96 | 8.0 | 8815.0 | 1152.0 | 30.Sept.2036 | 35.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.239.370,83 | 8.0 | 10315.0 | 288.0 | 20.Nov.2027 | 163.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.238.869,44 | 8.0 | 10720.0 | 632.0 | 29.Sept.2031 | 238.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.236.109,00 | 8.0 | 10006.0 | 126.0 | 27.März2026 | 60.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.231.980,76 | 8.0 | 9895.0 | 198.0 | 15.Dez.2026 | 39.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.231.927,50 | 8.0 | 9895.0 | 177.0 | 25.Sept.2026 | 0.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.227.083,33 | 8.0 | 9895.0 | 395.0 | 13.Dez.2028 | 50.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.222.021,67 | 8.0 | 10165.0 | 657.0 | 06.Nov.2031 | 155.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.202.551,46 | 7.0 | 9575.0 | 571.0 | 24.Sept.2030 | 30.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.197.729,17 | 7.0 | 11865.0 | 1091.0 | 15.Juli2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.479,17 | 7.0 | 10650.0 | 483.0 | 20.Feb.2030 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.193.434,69 | 7.0 | 10715.0 | 338.0 | 04.Juli2028 | 293.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.191.958,47 | 7.0 | 10710.0 | 514.0 | 06.Juni2030 | 235.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.190.634,67 | 7.0 | 9995.0 | 369.0 | 17.Okt.2028 | 60.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.188.614,25 | 7.0 | 9993.0 | 149.0 | 19.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.184.021,17 | 7.0 | 9800.0 | 378.0 | 26.Jan.2029 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.178.904,91 | 7.0 | 10590.0 | 635.0 | 14.Mai2032 | 212.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.178.173,33 | 7.0 | 10065.0 | 671.0 | 19.Jan.2032 | 100.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.177.009,29 | 7.0 | 10290.0 | 221.0 | 30.März2027 | 238.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.170.547,05 | 7.0 | 9550.0 | 672.0 | 30.Sept.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.168.787,50 | 7.0 | 9725.0 | 343.0 | 26.Juli2028 | 38.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.159.176,88 | 7.0 | 9780.0 | 258.0 | 19.Juli2027 | 5.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.150.158,75 | 7.0 | 9820.0 | 185.0 | 29.Okt.2026 | 75.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.143.299,48 | 7.0 | 9730.0 | 279.0 | 04.Okt.2027 | 1.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.141.482,90 | 7.0 | 10035.0 | 160.0 | 18.Sept.2026 | 88.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.141.246,94 | 7.0 | 10345.0 | 921.0 | 26.Sept.2034 | 130.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.141.147,19 | 7.0 | 10315.0 | 539.0 | 31.Juli2030 | 151.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.140.422,10 | 7.0 | 9815.0 | 246.0 | 22.Juni2027 | 33.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.136.190,42 | 7.0 | 10300.0 | 467.0 | 29.Okt.2029 | 202.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.133.097,78 | 7.0 | 10260.0 | 180.0 | 15.Okt.2026 | 230.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.125.257,22 | 7.0 | 10195.0 | 915.0 | 20.Sept.2034 | 140.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.124.701,11 | 7.0 | 10205.0 | 472.0 | 05.Nov.2029 | 160.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.123.928,30 | 7.0 | 9555.0 | 614.0 | 21.Feb.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.321,67 | 7.0 | 9990.0 | 444.0 | 22.Juni2029 | 63.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.118.113,33 | 7.0 | 10135.0 | 463.0 | 20.Sept.2029 | 120.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.111.406,25 | 7.0 | 9865.0 | 152.0 | 29.Juni2026 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.107.855,56 | 7.0 | 10840.0 | 317.0 | 03.Mai2028 | 380.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.106.625,62 | 7.0 | 9270.0 | 1108.0 | 28.Juli2036 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.097.667,85 | 7.0 | 9415.0 | 945.0 | 30.Juni2034 | 15.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.097.441,88 | 7.0 | 9670.0 | 722.0 | 28.Mai2032 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.096.099,47 | 7.0 | 9445.0 | 670.0 | 16.Sept.2031 | 16.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.094.955,59 | 7.0 | 9950.0 | 600.0 | 03.Feb.2031 | 56.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.092.208,33 | 7.0 | 10830.0 | 1208.0 | 04.Juni2038 | 170.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.092.258,96 | 7.0 | 10755.0 | 415.0 | 16.Mai2029 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.091.870,83 | 7.0 | 10850.0 | 625.0 | 12.Sept.2031 | 255.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.086.435,00 | 7.0 | 10232.0 | 147.0 | 15.Juni2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.081.418,40 | 7.0 | 9830.0 | 291.0 | 18.Nov.2027 | 13.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.080.362,50 | 7.0 | 10255.0 | 737.0 | 27.Sept.2032 | 150.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.072.210,94 | 7.0 | 10180.0 | 639.0 | 10.Sept.2031 | 113.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.061.197,50 | 7.0 | 9645.0 | 476.0 | 28.Sept.2029 | 10.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.057.101,22 | 7.0 | 10060.0 | 289.0 | 19.Nov.2027 | 89.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.052.031,78 | 7.0 | 10075.0 | 256.0 | 23.Juli2027 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.051.808,33 | 7.0 | 10375.0 | 489.0 | 06.Feb.2030 | 170.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.045.409,17 | 6.0 | 9956.0 | 98.0 | 11.Dez.2025 | 13.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.045.550,83 | 6.0 | 10350.0 | 592.0 | 30.Apr.2031 | 165.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.043.800,69 | 6.0 | 9480.0 | 524.0 | 27.März2030 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.038.743,75 | 6.0 | 10239.0 | 135.0 | 04.Mai2026 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ | Bankwesen | 1.038.350,91 | 6.0 | 10206.0 | 110.0 | 04.Feb.2026 | 263.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.035.012,50 | 6.0 | 10280.0 | 441.0 | 16.Juli2029 | 165.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.034.845,83 | 6.0 | 10260.0 | 337.0 | 06.Juni2028 | 165.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.034.279,17 | 6.0 | 10300.0 | 272.0 | 30.Sept.2027 | 195.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.032.355,56 | 6.0 | 10210.0 | 251.0 | 23.Juli2027 | 280.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.032.447,73 | 6.0 | 10600.0 | 295.0 | 01.Feb.2028 | 303.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.023.062,50 | 6.0 | 10200.0 | 465.0 | 30.Okt.2029 | 225.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.016.708,33 | 6.0 | 10150.0 | 474.0 | 08.Nov.2029 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.015.175,00 | 6.0 | 10143.0 | 96.0 | 05.Dez.2025 | 225.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.013.584,72 | 6.0 | 10125.0 | 477.0 | 27.Nov.2029 | 177.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.009.577,33 | 6.0 | 9605.0 | 471.0 | 21.Sept.2029 | 41.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.007.458,33 | 6.0 | 10065.0 | 276.0 | 26.Nov.2027 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.001.188,25 | 6.0 | 9860.0 | 262.0 | 26.Aug.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.000.166,67 | 6.0 | 9969.0 | 118.0 | 25.Feb.2026 | 40.0 |
| WASSER | WWZ AG RegS | Elektro- | 999.120,00 | 6.0 | 11015.0 | 1206.0 | 01.Juli2038 | 185.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 998.012,64 | 6.0 | 10025.0 | 292.0 | 30.Nov.2027 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 996.115,31 | 6.0 | 9860.0 | 175.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 994.875,00 | 6.0 | 9940.0 | 176.0 | 25.Sept.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 991.493,06 | 6.0 | 9910.0 | 180.0 | 08.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 984.843,89 | 6.0 | 9455.0 | 825.0 | 18.Mai2033 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 983.388,61 | 6.0 | 8890.0 | 1524.0 | 29.Juni2040 | 20.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 979.750,83 | 6.0 | 10260.0 | 174.0 | 22.Sept.2026 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 978.047,23 | 6.0 | 10250.0 | 456.0 | 06.Sept.2029 | 156.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 966.808,12 | 6.0 | 10525.0 | 386.0 | 14.Feb.2029 | 256.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 962.290,18 | 6.0 | 9840.0 | 227.0 | 31.März2027 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 959.906,66 | 6.0 | 9595.0 | 428.0 | 29.Aug.2029 | 14.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 955.200,00 | 6.0 | 10465.0 | 434.0 | 22.März2030 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 954.676,97 | 6.0 | 10042.0 | 99.0 | 27.Nov.2025 | 118.0 |
| BKWSW | BKW AG RegS | Elektro- | 952.056,25 | 6.0 | 10220.0 | 424.0 | 27.Apr.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 949.091,11 | 6.0 | 9780.0 | 479.0 | 15.Okt.2029 | 25.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 948.138,79 | 6.0 | 9960.0 | 275.0 | 30.Sept.2027 | 93.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 944.041,39 | 6.0 | 8580.0 | 1464.0 | 30.Sept.2039 | 10.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 942.137,50 | 6.0 | 10255.0 | 208.0 | 12.Feb.2027 | 250.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 941.035,06 | 6.0 | 10340.0 | 424.0 | 30.Mai2029 | 210.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 940.252,54 | 6.0 | 10360.0 | 694.0 | 12.Juli2032 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 938.805,00 | 6.0 | 10400.0 | 737.0 | 11.Okt.2032 | 165.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 937.503,47 | 6.0 | 10330.0 | 253.0 | 23.Juli2027 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 932.705,89 | 6.0 | 10015.0 | 112.0 | 26.März2026 | 94.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 931.790,25 | 6.0 | 10310.0 | 180.0 | 16.Okt.2026 | 247.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 930.326,67 | 6.0 | 9685.0 | 473.0 | 24.Sept.2029 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 928.833,61 | 6.0 | 10001.0 | 148.0 | 17.Juni2026 | 80.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 924.795,47 | 6.0 | 9630.0 | 671.0 | 18.Sept.2031 | 13.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 914.876,09 | 6.0 | 9960.0 | 155.0 | 10.Juli2026 | 88.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 911.735,34 | 6.0 | 10028.0 | 146.0 | 08.Juni2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 911.462,67 | 6.0 | 10510.0 | 388.0 | 26.Jan.2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 902.711,33 | 6.0 | 10520.0 | 698.0 | 07.Juni2032 | 188.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 895.128,75 | 6.0 | 9910.0 | 415.0 | 02.März2029 | 45.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 885.237,06 | 5.0 | 9780.0 | 388.0 | 10.Nov.2028 | 15.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 884.767,36 | 5.0 | 10385.0 | 455.0 | 30.Okt.2029 | 170.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 882.601,87 | 5.0 | 7985.0 | 2530.0 | 30.Juni2050 | 5.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 879.846,50 | 5.0 | 10950.0 | 545.0 | 16.Okt.2030 | 275.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 877.533,41 | 5.0 | 10250.0 | 426.0 | 12.Juli2029 | 169.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 871.135,83 | 5.0 | 10010.0 | 82.0 | 08.Dez.2025 | 100.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 871.084,38 | 5.0 | 9915.0 | 228.0 | 07.Apr.2027 | 57.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 856.738,89 | 5.0 | 10700.0 | 474.0 | 05.Dez.2029 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 853.941,25 | 5.0 | 9815.0 | 584.0 | 16.Dez.2030 | 50.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 842.335,56 | 5.0 | 9460.0 | 869.0 | 29.Sept.2033 | 20.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 841.515,94 | 5.0 | 9840.0 | 99.0 | 27.Nov.2025 | 38.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 834.725,00 | 5.0 | 9650.0 | 481.0 | 11.Okt.2029 | 0.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 828.048,89 | 5.0 | 10295.0 | 430.0 | 13.Juli2029 | 130.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 827.485,19 | 5.0 | 9455.0 | 979.0 | 20.Nov.2034 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 822.496,67 | 5.0 | 10245.0 | 641.0 | 16.Sept.2031 | 165.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 820.825,17 | 5.0 | 10220.0 | 550.0 | 28.Aug.2030 | 131.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 818.191,91 | 5.0 | 9915.0 | 186.0 | 29.Okt.2026 | 17.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 805.200,00 | 5.0 | 10055.0 | 189.0 | 13.Nov.2026 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 800.541,33 | 5.0 | 10000.0 | 764.0 | 03.Dez.2032 | 152.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 797.661,11 | 5.0 | 9970.0 | 198.0 | 14.Dez.2026 | 55.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 794.575,56 | 5.0 | 9924.0 | 134.0 | 23.Apr.2026 | 13.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG | Elektro- | 789.790,68 | 5.0 | 9999.0 | 111.0 | 30.Jan.2026 | 70.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 784.035,00 | 5.0 | 9170.0 | 677.0 | 30.Sept.2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 774.314,97 | 5.0 | 9615.0 | 482.0 | 24.Okt.2029 | 25.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 767.960,83 | 5.0 | 10205.0 | 369.0 | 29.Sept.2028 | 156.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 746.281,25 | 5.0 | 9900.0 | 425.0 | 17.Apr.2029 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 735.560,00 | 5.0 | 10320.0 | 213.0 | 01.März2027 | 235.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 722.423,33 | 4.0 | 10285.0 | 999.0 | 03.Sept.2035 | 120.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 711.155,39 | 4.0 | 9923.0 | 137.0 | 06.Mai2026 | 38.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 706.334,72 | 4.0 | 10075.0 | 168.0 | 28.Aug.2026 | 110.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 634.240,46 | 4.0 | 10515.0 | 362.0 | 18.Sept.2028 | 220.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 631.290,00 | 4.0 | 9565.0 | 513.0 | 06.Feb.2030 | 0.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 628.862,82 | 4.0 | 9735.0 | 449.0 | 27.Juni2029 | 31.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 619.687,33 | 4.0 | 9600.0 | 962.0 | 11.Okt.2034 | 40.0 |
| HILTI | HILTI AG RegS | Industrial Other | 617.182,44 | 4.0 | 9950.0 | 287.0 | 08.Nov.2027 | 40.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 584.880,00 | 4.0 | 9720.0 | 621.0 | 07.Apr.2031 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 573.000,00 | 4.0 | 9550.0 | 477.0 | 27.Sept.2029 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 547.736,98 | 3.0 | 9958.0 | 96.0 | 04.Dez.2025 | 20.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 535.916,25 | 3.0 | 9875.0 | 618.0 | 22.Apr.2031 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 460.305,00 | 3.0 | 10123.0 | 138.0 | 15.Mai2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 419.160,00 | 3.0 | 10395.0 | 525.0 | 10.Juni2030 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 353.244,11 | 2.0 | 9957.0 | 119.0 | 05.März2026 | 172.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 282.711,74 | 2.0 | 10235.0 | 443.0 | 04.Sept.2029 | 156.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 235.415,20 | 1.0 | 10004.0 | 585.0 | 14.Nov.2030 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.438,51 | 0.0 | 9319.0 | 0.0 | nan | 0.0 |
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