ETF constituents for CHCORP

Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 819 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 8.924.305,56 50.0 10040.0 169.0 25.Feb.2027 50.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.669.398,33 43.0 10275.0 196.0 18.Juni2027 160.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.138.220,83 40.0 10815.0 841.0 16.Juni2034 175.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.688.230,52 38.0 10115.0 299.0 28.Juni2028 75.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.562.973,96 37.0 10145.0 106.0 15.Juli2026 163.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 6.486.375,00 36.0 10225.0 324.0 02.Okt.2028 100.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 6.275.323,33 35.0 10090.0 558.0 25.Feb.2031 75.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 5.823.794,27 33.0 10100.0 435.0 13.Nov.2029 63.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 5.756.235,22 32.0 9980.0 200.0 21.Juni2027 40.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 5.747.172,33 32.0 10348.0 122.0 15.Sept.2026 313.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.682.796,88 32.0 10005.0 229.0 04.Okt.2027 25.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.650.050,69 32.0 10775.0 479.0 15.Juli2030 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.638.669,92 32.0 10345.0 198.0 15.Juni2027 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.561.375,83 31.0 10170.0 313.0 21.Aug.2028 88.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.341.869,44 30.0 10935.0 738.0 28.Juni2033 200.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.318.836,81 30.0 10630.0 840.0 30.Mai2034 163.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 5.206.560,00 29.0 10700.0 834.0 23.Aug.2034 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.121.333,00 29.0 9950.0 289.0 11.Mai2028 40.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.073.791,11 29.0 10018.0 127.0 25.Sept.2026 40.0
UBS UBS GROUP AG RegS Bankwesen 4.980.670,83 28.0 9935.0 303.0 09.Nov.2028 44.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.962.844,44 28.0 9925.0 297.0 09.Juni2028 31.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 4.951.689,17 28.0 10600.0 568.0 18.Juni2031 165.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.904.991,41 28.0 11135.0 1136.0 28.Juni2038 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.752.783,75 27.0 10425.0 315.0 18.Sept.2028 183.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.697.243,22 26.0 10505.0 625.0 08.März2032 184.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 4.684.149,48 26.0 10720.0 547.0 04.Apr.2031 238.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 4.653.892,08 26.0 10140.0 243.0 30.Nov.2027 100.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.650.281,25 26.0 10210.0 140.0 17.Nov.2026 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.629.516,25 26.0 11430.0 811.0 14.Juli2034 250.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.596.816,67 26.0 10930.0 676.0 23.Sept.2032 200.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.493.839,70 25.0 10245.0 874.0 06.Sept.2034 110.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 4.424.072,92 25.0 10500.0 404.0 12.Sept.2029 210.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 4.413.844,81 25.0 10040.0 280.0 24.Mai2028 45.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 4.365.608,33 25.0 10350.0 183.0 19.Apr.2028 275.0
ABBNVX ABB LTD RegS Produktionsmittel 4.356.176,04 24.0 10055.0 171.0 25.März2027 75.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.301.664,11 24.0 10815.0 624.0 16.Feb.2032 224.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 4.286.659,17 24.0 9840.0 421.0 28.Sept.2029 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 4.273.882,29 24.0 10070.0 306.0 18.Juli2028 50.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.268.366,67 24.0 10935.0 579.0 17.Nov.2031 260.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.255.740,10 24.0 10090.0 516.0 24.Sept.2030 75.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 4.253.677,97 24.0 10255.0 363.0 04.Juli2029 113.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.240.199,44 24.0 10520.0 354.0 16.Feb.2029 240.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 4.228.627,86 24.0 9930.0 510.0 14.Mai2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.225.280,56 24.0 10460.0 251.0 13.Jan.2028 241.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.223.864,24 24.0 10170.0 192.0 24.Mai2027 125.0
SPSNSW SWISS PRIME SITE AG RegS REITS 4.167.971,60 23.0 10115.0 178.0 02.Apr.2027 125.0
AAPL APPLE INC RegS Technologie 4.162.866,67 23.0 10130.0 462.0 25.Feb.2030 75.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 4.156.650,83 23.0 10390.0 406.0 05.Sept.2029 170.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 4.152.054,60 23.0 9905.0 276.0 24.März2028 19.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 4.139.375,00 23.0 10925.0 1250.0 23.Nov.2039 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.124.991,70 23.0 9880.0 411.0 23.Nov.2029 42.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.099.924,50 23.0 10128.0 100.0 23.Juni2026 150.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 4.098.943,69 23.0 10060.0 896.0 04.Dez.2034 114.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 4.040.898,89 23.0 9180.0 1054.0 28.Jan.2036 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.026.693,75 23.0 10520.0 264.0 02.März2028 263.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.021.261,26 23.0 10265.0 247.0 07.März2028 165.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 3.971.431,50 22.0 9975.0 614.0 23.Jan.2032 230.0
SIKASW SIKA AG RegS Produktionsmittel 3.910.939,51 22.0 10585.0 310.0 28.Nov.2028 235.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 3.907.662,50 22.0 10635.0 286.0 12.Sept.2028 288.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.872.375,00 22.0 10700.0 961.0 07.März2036 204.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.861.275,00 22.0 10130.0 352.0 07.März2029 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.839.220,56 22.0 10370.0 312.0 08.Sept.2028 192.0
ABBNVX ABB LTD RegS Produktionsmittel 3.827.518,96 22.0 10200.0 125.0 22.Sept.2026 197.0
NANTDR NANT DE DRANCE SA RegS Elektro- 3.821.085,97 21.0 10475.0 260.0 15.Feb.2028 238.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.815.633,68 21.0 10740.0 1329.0 30.Mai2040 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.795.891,92 21.0 10955.0 677.0 21.Sept.2032 195.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.785.134,08 21.0 9925.0 307.0 20.Juli2028 40.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.782.181,39 21.0 10055.0 390.0 24.Mai2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.780.800,55 21.0 10165.0 448.0 28.Jan.2030 138.0
UBS UBS GROUP AG Bankwesen 3.769.081,25 21.0 10455.0 376.0 22.Mai2030 211.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.766.321,88 21.0 10780.0 419.0 08.Nov.2029 225.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.760.167,25 21.0 10030.0 363.0 23.März2029 45.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 3.744.296,74 21.0 10245.0 382.0 16.Mai2029 155.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.736.412,26 21.0 11010.0 931.0 13.Sept.2035 189.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.734.760,42 21.0 9956.0 133.0 15.Okt.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.726.421,88 21.0 10170.0 725.0 07.März2033 142.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.710.393,75 21.0 10230.0 164.0 12.Feb.2027 221.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 3.699.040,62 21.0 10430.0 212.0 17.Nov.2027 238.0
UBPRIV UNION BANCAIRE PRIVEE UBP SA RegS Bankwesen 3.693.751,11 21.0 9973.0 149.0 15.Dez.2026 20.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 3.673.650,00 21.0 10140.0 245.0 10.Dez.2027 125.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.667.968,65 21.0 10020.0 181.0 31.Mai2027 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.641.590,00 20.0 10175.0 324.0 09.Okt.2028 120.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.639.918,75 20.0 10100.0 666.0 14.Mai2032 119.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.625.783,25 20.0 10160.0 943.0 11.Mai2035 105.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.621.561,79 20.0 9980.0 163.0 03.Feb.2027 28.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 3.597.765,56 20.0 10570.0 660.0 16.Juli2032 185.0
C CITIGROUP INC MTN RegS Bankwesen 3.592.884,58 20.0 9935.0 301.0 01.Nov.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.590.238,50 20.0 10545.0 287.0 26.Mai2028 249.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.585.568,00 20.0 9940.0 208.0 03.Nov.2027 32.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 3.584.029,17 20.0 10160.0 617.0 11.Dez.2031 155.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.568.362,39 20.0 10177.0 123.0 15.Sept.2026 200.0
UBS UBS GROUP AG RegS Bankwesen 3.553.387,50 20.0 9840.0 391.0 24.Aug.2029 38.0
HOLNSW LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS Produktionsmittel 3.551.520,28 20.0 9970.0 167.0 18.März2027 25.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 3.549.615,73 20.0 10075.0 326.0 06.Okt.2028 75.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.534.412,50 20.0 9915.0 219.0 11.Feb.2028 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.524.681,60 20.0 9910.0 324.0 18.Sept.2028 25.0
BKWSW BKW AG RegS Elektro- 3.506.784,72 20.0 10825.0 499.0 15.Okt.2030 250.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 3.501.292,52 20.0 9850.0 568.0 24.März2031 56.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.492.306,55 20.0 10079.0 138.0 06.Nov.2026 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.479.865,11 20.0 10790.0 620.0 30.Jan.2032 222.0
SRAIL STADLER RAIL AG RegS Transport 3.479.818,59 20.0 9935.0 142.0 20.Nov.2026 38.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.466.272,92 19.0 10224.0 115.0 16.Nov.2026 210.0
LGT LGT BANK AG RegS Bankwesen 3.455.902,14 19.0 9989.0 132.0 12.Okt.2026 20.0
LGT LGT BANK AG RegS Bankwesen 3.433.382,36 19.0 10005.0 190.0 12.Mai2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.422.158,31 19.0 9895.0 400.0 19.Juni2029 10.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.419.009,38 19.0 11630.0 918.0 08.Nov.2035 263.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.406.860,91 19.0 9865.0 310.0 24.Juli2028 11.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.385.676,67 19.0 10725.0 295.0 18.Okt.2028 296.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.368.555,56 19.0 9615.0 716.0 15.Sept.2032 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.367.196,25 19.0 10145.0 324.0 27.Nov.2028 105.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.337.026,67 19.0 10215.0 187.0 18.Juni2027 215.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.315.648,40 19.0 11055.0 1307.0 18.Juni2040 185.0
GIVNVX GIVAUDAN SA RegS Basic Industry 3.305.230,83 19.0 10965.0 561.0 23.Mai2031 238.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 3.295.821,53 19.0 10800.0 827.0 07.Juni2034 215.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.279.102,28 18.0 10375.0 184.0 27.Apr.2027 251.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 3.252.937,50 18.0 10590.0 222.0 14.Okt.2027 375.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.237.888,25 18.0 9420.0 959.0 26.Feb.2035 20.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.237.511,50 18.0 9960.0 444.0 18.Dez.2029 65.0
DLR DIGITAL CONSTELLATION BV RegS REITS 3.218.084,89 18.0 9953.0 144.0 15.Dez.2026 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.214.730,90 18.0 9800.0 631.0 27.Okt.2031 25.0
ABBNVX ABB LTD RegS Produktionsmittel 3.198.846,01 18.0 10875.0 758.0 22.Sept.2033 211.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.180.463,54 18.0 10515.0 443.0 12.Feb.2030 249.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.180.291,67 18.0 10000.0 938.0 17.Apr.2035 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.161.012,38 18.0 10235.0 134.0 26.Okt.2026 201.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.154.951,25 18.0 10560.0 480.0 23.Aug.2030 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.154.037,50 18.0 10455.0 361.0 15.März2029 229.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.143.450,00 18.0 10425.0 387.0 19.März2030 217.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.140.874,58 18.0 10360.0 598.0 30.Sept.2031 153.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.137.227,26 18.0 10000.0 163.0 04.Feb.2027 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.131.364,92 18.0 9785.0 654.0 06.Feb.2032 44.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.121.227,67 18.0 10910.0 558.0 04.Juli2031 249.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.110.974,50 17.0 9630.0 786.0 20.Mai2033 20.0
EMMI EMMI FINANZ AG RegS Financial Other 3.108.087,22 17.0 10435.0 860.0 30.Okt.2034 160.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.105.227,00 17.0 10108.0 121.0 08.Sept.2026 138.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 3.084.838,42 17.0 10280.0 201.0 13.Juli2027 210.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.075.383,19 17.0 10241.0 124.0 22.Sept.2026 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.072.684,58 17.0 10065.0 219.0 03.Sept.2027 75.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 3.071.744,44 17.0 10455.0 678.0 27.Sept.2032 190.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 3.067.115,00 17.0 10355.0 182.0 21.Apr.2027 270.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.043.897,50 17.0 10055.0 1303.0 06.Sept.2039 117.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 3.043.010,42 17.0 9960.0 472.0 17.Mai2030 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.037.002,19 17.0 9915.0 347.0 08.Dez.2028 19.0
SRENVX SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS Versicherung 3.036.677,71 17.0 10075.0 159.0 21.Jan.2027 75.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.034.411,11 17.0 10000.0 1103.0 25.Feb.2037 100.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 3.029.714,72 17.0 9835.0 286.0 27.Apr.2028 13.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.023.395,83 17.0 10860.0 584.0 17.Nov.2031 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.018.890,00 17.0 10640.0 253.0 27.Jan.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.018.150,00 17.0 10590.0 572.0 17.Juni2031 199.0
GEBNVX GEBERIT AG RegS Produktionsmittel 3.013.500,00 17.0 10995.0 657.0 27.Sept.2032 230.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.009.095,83 17.0 10565.0 386.0 28.Juni2029 188.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.995.313,36 17.0 10395.0 732.0 26.Apr.2033 166.0
TEMNSW TEMENOS AG RegS Technologie 2.993.130,00 17.0 10495.0 295.0 11.Okt.2028 285.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 2.991.930,00 17.0 10445.0 454.0 01.März2030 180.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.967.307,29 17.0 10690.0 522.0 12.Dez.2030 195.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 2.963.938,54 17.0 10635.0 399.0 08.Nov.2029 235.0
BUHLER BUEHLER HOLDING AG RegS Industrial Other 2.962.190,50 17.0 9995.0 151.0 21.Dez.2026 60.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.956.651,04 17.0 10750.0 385.0 15.Juni2029 263.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.937.672,22 17.0 10375.0 236.0 17.Nov.2027 200.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 2.917.271,27 16.0 9983.0 125.0 19.Okt.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.916.995,62 16.0 10800.0 474.0 12.Juni2030 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.910.901,00 16.0 10275.0 412.0 26.Sept.2029 167.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 2.908.027,52 16.0 9805.0 383.0 20.Apr.2029 18.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.906.560,00 16.0 10265.0 319.0 27.Sept.2028 160.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.901.931,67 16.0 10250.0 409.0 11.Sept.2029 149.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.894.971,61 16.0 10150.0 482.0 22.Mai2030 112.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.870.951,04 16.0 9965.0 230.0 06.Okt.2027 30.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.859.405,00 16.0 10580.0 383.0 30.Mai2029 220.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 2.859.083,33 16.0 10300.0 871.0 27.Nov.2034 174.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.854.855,49 16.0 10650.0 337.0 20.Dez.2028 250.0
SUNSW SULZER AG RegS Produktionsmittel 2.853.456,70 16.0 10260.0 324.0 20.Okt.2028 177.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.849.574,00 16.0 10920.0 470.0 11.Juli2030 273.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.846.253,65 16.0 9865.0 331.0 06.Okt.2028 1.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.844.495,40 16.0 9665.0 605.0 30.Juli2031 30.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.840.980,28 16.0 10085.0 500.0 28.Jan.2031 159.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.830.537,50 16.0 10050.0 538.0 17.Jan.2031 142.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.815.601,75 16.0 10585.0 289.0 26.Juni2028 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.812.732,43 16.0 9920.0 179.0 31.März2027 7.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 2.798.939,25 16.0 10270.0 159.0 25.Jan.2027 244.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.796.191,67 16.0 10390.0 576.0 26.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.790.355,56 16.0 9915.0 593.0 03.Nov.2031 81.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.781.383,04 16.0 10550.0 240.0 06.Dez.2027 278.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.781.299,44 16.0 10690.0 383.0 07.Juni2029 263.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.776.806,25 16.0 11005.0 598.0 26.Jan.2032 261.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.773.960,57 16.0 10485.0 183.0 28.Apr.2027 311.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.773.353,00 16.0 9885.0 499.0 15.Juli2030 60.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.771.860,21 16.0 9885.0 303.0 29.Juni2028 15.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.769.970,12 16.0 10645.0 289.0 06.Juni2028 286.0
BACR BARCLAYS PLC RegS Bankwesen 2.766.718,50 16.0 9880.0 192.0 04.Juni2027 32.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 2.764.231,88 16.0 10650.0 812.0 26.Juni2034 195.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.762.816,33 16.0 10545.0 443.0 05.Feb.2030 221.0
LGT LGT BANK AG MTN RegS Bankwesen 2.761.083,33 16.0 10760.0 801.0 15.Feb.2034 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.754.778,12 15.0 9990.0 533.0 08.Nov.2030 45.0
LGT LGT BANK AG MTN RegS Bankwesen 2.741.720,14 15.0 11115.0 708.0 28.Feb.2033 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.741.528,06 15.0 10212.0 130.0 12.Okt.2026 196.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.741.102,00 15.0 10855.0 556.0 16.Mai2031 260.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.737.914,67 15.0 10325.0 639.0 19.Feb.2032 140.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.733.974,45 15.0 10240.0 413.0 06.Sept.2029 98.0
LGT LGT BANK AG MTN RegS Bankwesen 2.730.681,50 15.0 9775.0 535.0 04.Nov.2030 20.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.716.964,07 15.0 10295.0 443.0 18.Sept.2030 207.0
ALPHSW ALPIQ HOLDING AG Elektro- 2.713.416,87 15.0 10126.0 100.0 24.Juni2026 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.708.303,53 15.0 9875.0 374.0 16.Apr.2029 55.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.707.659,58 15.0 10145.0 701.0 26.Nov.2032 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.706.736,11 15.0 10770.0 805.0 07.März2034 205.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.689.760,00 15.0 11060.0 1169.0 15.Sept.2038 195.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.675.192,50 15.0 10650.0 366.0 05.Apr.2029 254.0
C CITIGROUP INC MTN RegS Bankwesen 2.673.741,11 15.0 9810.0 397.0 30.Aug.2029 25.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 2.669.000,00 15.0 10425.0 184.0 29.Apr.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.660.565,28 15.0 10590.0 635.0 15.März2032 204.0
LGT LGT BANK AG MTN RegS Bankwesen 2.652.314,79 15.0 11260.0 662.0 29.Sept.2032 275.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.650.933,33 15.0 10995.0 541.0 21.Apr.2031 325.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 2.650.406,25 15.0 10250.0 134.0 27.Okt.2026 225.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.641.683,12 15.0 10280.0 514.0 08.Okt.2030 115.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.629.803,02 15.0 10450.0 391.0 14.Sept.2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.623.762,33 15.0 10755.0 410.0 19.Okt.2029 268.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.615.333,33 15.0 10765.0 767.0 15.Sept.2033 175.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 2.602.571,11 15.0 10005.0 187.0 03.Mai2027 40.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.600.872,78 15.0 10630.0 392.0 08.Aug.2029 241.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 2.598.107,64 15.0 10355.0 723.0 31.März2033 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.596.881,94 15.0 10300.0 161.0 30.Jan.2027 230.0
CLNVX CLARIANT AG RegS Basic Industry 2.586.830,53 15.0 10360.0 220.0 24.Sept.2027 272.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.581.264,42 15.0 10085.0 255.0 24.Jan.2028 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.579.033,33 15.0 10710.0 280.0 10.Mai2028 350.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI RegS Bankwesen 2.578.910,75 15.0 9895.0 210.0 14.Sept.2027 32.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.577.558,03 14.0 9900.0 195.0 13.Juli2027 15.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.571.527,78 14.0 10285.0 198.0 15.Juni2027 200.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 2.571.089,72 14.0 10340.0 408.0 26.Sept.2029 213.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.569.757,64 14.0 10740.0 488.0 06.Sept.2030 250.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.567.386,67 14.0 9945.0 175.0 19.März2027 25.0
EFGBNK EFG BANK AG RegS Bankwesen 2.565.984,02 14.0 10280.0 197.0 28.Juni2027 200.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN Bankwesen 2.556.857,33 14.0 9810.0 526.0 15.Jan.2031 57.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 2.554.841,67 14.0 10595.0 676.0 22.März2033 213.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.554.244,79 14.0 10155.0 541.0 18.Feb.2031 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.546.381,47 14.0 10290.0 406.0 24.Okt.2029 160.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 2.544.391,67 14.0 11245.0 627.0 17.Aug.2032 385.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 2.538.324,55 14.0 9990.0 211.0 30.Juli2027 26.0
EMMI EMMI FINANZ AG RegS Financial Other 2.530.468,89 14.0 10485.0 294.0 22.Sept.2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.528.745,00 14.0 10415.0 160.0 03.Feb.2027 326.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.524.900,00 14.0 10360.0 299.0 17.Juli2028 175.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.524.248,47 14.0 9925.0 248.0 10.Dez.2027 25.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.520.789,74 14.0 10015.0 267.0 31.März2028 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.518.021,18 14.0 9960.0 201.0 21.Juni2027 13.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.513.250,00 14.0 11055.0 1026.0 20.Nov.2036 200.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT RegS Versicherung 2.511.998,61 14.0 10190.0 315.0 30.Okt.2028 100.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.506.128,12 14.0 10505.0 317.0 02.Okt.2028 225.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 2.503.450,78 14.0 10180.0 341.0 08.Dez.2028 113.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.500.517,67 14.0 10635.0 394.0 04.Sept.2029 301.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.499.596,88 14.0 10760.0 607.0 20.Nov.2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.499.667,47 14.0 10715.0 330.0 28.Nov.2028 277.0
JPM JPMORGAN CHASE & CO RegS Bankwesen 2.497.176,50 14.0 10022.0 140.0 11.Nov.2026 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.493.195,21 14.0 10760.0 446.0 27.Feb.2030 262.0
SIKASW SIKA AG RegS Produktionsmittel 2.492.952,56 14.0 10165.0 909.0 22.März2035 135.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 2.473.944,50 14.0 10190.0 226.0 08.Okt.2027 171.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 2.473.204,51 14.0 9670.0 420.0 03.Sept.2029 13.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.471.990,56 14.0 10135.0 199.0 25.Juni2027 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.469.749,58 14.0 10505.0 464.0 20.Juni2030 235.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.469.164,58 14.0 10500.0 574.0 30.Mai2031 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.464.872,08 14.0 10405.0 256.0 31.Jan.2028 220.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.462.342,19 14.0 10115.0 206.0 20.Juli2027 113.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.436.138,53 14.0 10815.0 467.0 28.Juni2030 267.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.433.731,58 14.0 10485.0 254.0 25.Jan.2028 244.0
AYVFP ALD SA MTN RegS Financial Other 2.428.530,07 14.0 10510.0 365.0 28.März2029 223.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 2.420.302,35 14.0 9935.0 254.0 30.Dez.2027 10.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.413.450,00 14.0 10260.0 193.0 27.Mai2027 180.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.412.568,12 14.0 10560.0 237.0 29.Nov.2027 296.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.411.754,44 14.0 10385.0 869.0 30.Okt.2034 160.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.408.482,50 14.0 11920.0 1720.0 02.Apr.2048 300.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.407.956,25 14.0 10450.0 285.0 16.Mai2028 225.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.404.560,00 14.0 11010.0 751.0 26.Sept.2033 240.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.402.315,14 14.0 10000.0 323.0 22.Sept.2028 70.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.402.197,11 14.0 10695.0 560.0 03.Juli2031 235.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.401.402,80 14.0 9960.0 170.0 01.Juli2027 48.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.397.315,88 13.0 10030.0 468.0 25.März2030 95.0
SIKASW SIKA AG Produktionsmittel 2.396.250,00 13.0 10610.0 349.0 13.Apr.2029 225.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.389.755,90 13.0 10315.0 338.0 30.Nov.2028 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.386.613,47 13.0 10070.0 159.0 30.März2027 100.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 2.379.606,67 13.0 10805.0 817.0 30.Mai2034 240.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.375.761,71 13.0 9860.0 446.0 14.Dez.2029 36.0
BOBST BOBST GROUP SA RegS Produktionsmittel 2.374.166,56 13.0 10455.0 348.0 31.Jan.2029 254.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.362.800,00 13.0 9825.0 809.0 17.Mai2034 240.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.360.253,96 13.0 10585.0 413.0 12.Okt.2029 211.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 2.358.857,00 13.0 10210.0 1061.0 06.März2037 165.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.357.721,86 13.0 10286.0 146.0 10.Dez.2026 238.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.352.722,71 13.0 10175.0 892.0 31.Jan.2035 143.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.349.229,93 13.0 10305.0 458.0 26.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.346.761,08 13.0 10200.0 99.0 12.Juni2026 238.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.342.587,50 13.0 10485.0 315.0 26.Sept.2028 225.0
EMMI EMMI FINANZ AG RegS Financial Other 2.336.653,12 13.0 10300.0 506.0 30.Okt.2030 135.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.335.464,62 13.0 9955.0 161.0 18.Feb.2027 78.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.332.687,50 13.0 10385.0 382.0 28.Juni2029 225.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.332.244,44 13.0 10040.0 361.0 15.März2029 50.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.329.856,25 13.0 10265.0 874.0 06.Okt.2034 130.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.324.208,61 13.0 9710.0 622.0 22.Sept.2031 20.0
SPSNSW SWISS PRIME SITE AG RegS REITS 2.322.425,00 13.0 9650.0 620.0 30.Sept.2031 38.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG Elektro- 2.315.094,17 13.0 12065.0 1935.0 27.Sept.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.306.528,33 13.0 10020.0 474.0 20.Mai2031 111.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.304.954,17 13.0 10895.0 446.0 01.März2030 275.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.304.690,28 13.0 9635.0 712.0 27.Aug.2032 10.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 2.302.483,68 13.0 9995.0 373.0 16.März2029 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.298.294,16 13.0 10650.0 370.0 12.Apr.2029 220.0
AXPOSW AXPO HOLDING AG RegS Elektro- 2.298.111,11 13.0 10625.0 360.0 15.März2029 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.295.217,04 13.0 9900.0 361.0 01.Feb.2029 39.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.294.062,22 13.0 10320.0 690.0 15.Okt.2032 160.0
SIKASW SIKA AG RegS Produktionsmittel 2.277.066,46 13.0 10655.0 735.0 27.Mai2033 188.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.273.748,33 13.0 10055.0 388.0 23.Mai2029 88.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 2.265.995,14 13.0 9830.0 310.0 28.Juli2028 25.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.261.440,21 13.0 9920.0 816.0 24.Nov.2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.259.961,00 13.0 10010.0 180.0 05.Apr.2027 60.0
SUNSW SULZER AG RegS Produktionsmittel 2.259.509,65 13.0 10313.0 139.0 16.Nov.2026 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.258.521,22 13.0 10265.0 198.0 15.Juni2027 181.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.252.587,04 13.0 10425.0 220.0 22.Sept.2027 238.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 2.251.174,79 13.0 11360.0 1950.0 18.Juni2049 185.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.249.396,03 13.0 10510.0 276.0 26.Juli2028 226.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.237.951,64 13.0 9960.0 142.0 17.Nov.2026 15.0
BMO BANK OF MONTREAL RegS Bankwesen 2.227.129,33 13.0 10520.0 350.0 01.Feb.2029 226.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.221.736,87 12.0 9850.0 362.0 29.Jan.2029 7.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.221.344,17 12.0 10235.0 693.0 08.Okt.2032 140.0
SWISSG SWISSGRID AG RegS Local Authority 2.206.120,97 12.0 10155.0 200.0 30.Juni2027 110.0
HTHROW HEATHROW FUNDING LTD MTN Transport 2.203.114,85 12.0 10165.0 705.0 03.Dez.2032 152.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.198.328,32 12.0 10635.0 440.0 25.Jan.2030 225.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 2.197.468,13 12.0 9980.0 185.0 26.Apr.2027 60.0
KBBERN BERNER KANTONALBANK AG Local Authority 2.195.819,72 12.0 10430.0 1087.0 16.Apr.2037 155.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.195.744,44 12.0 10070.0 195.0 01.Juni2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.195.780,56 12.0 10770.0 402.0 27.Sept.2029 289.0
SGSNVX SGS SA Zyklische Konsumgüter 2.193.963,02 12.0 10195.0 481.0 08.Mai2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.186.586,11 12.0 9925.0 243.0 25.Nov.2027 25.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.186.161,51 12.0 10125.0 488.0 31.Juli2030 114.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.181.612,89 12.0 9895.0 333.0 09.Feb.2029 60.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.177.467,74 12.0 10095.0 635.0 18.März2033 133.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.176.641,04 12.0 10085.0 447.0 31.Jan.2031 102.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.174.282,92 12.0 9680.0 561.0 17.Feb.2031 15.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.170.810,83 12.0 10430.0 397.0 28.Sept.2029 150.0
BKWSW BKW AG RegS Elektro- 2.168.162,50 12.0 10225.0 869.0 18.Okt.2034 150.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 2.165.991,67 12.0 9805.0 603.0 26.Aug.2031 50.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.160.054,58 12.0 9880.0 276.0 23.März2028 25.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.158.815,21 12.0 10860.0 566.0 24.Juli2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 2.157.409,53 12.0 10030.0 389.0 23.Mai2029 67.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.152.271,58 12.0 10215.0 363.0 20.März2029 140.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.151.286,04 12.0 10025.0 290.0 16.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.144.277,08 12.0 10630.0 616.0 12.Jan.2032 212.0
EMMI EMMI FINANZ AG RegS Financial Other 2.143.030,83 12.0 9810.0 637.0 01.Dez.2031 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 2.140.805,42 12.0 9810.0 318.0 23.Aug.2028 13.0
LGT LGT BANK AG MTN RegS Bankwesen 2.137.245,00 12.0 9675.0 602.0 29.Juli2031 45.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.133.879,17 12.0 10290.0 858.0 27.Sept.2034 165.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.133.045,00 12.0 9630.0 615.0 26.Aug.2031 0.0
BKWSW BKW AG MTN RegS Elektro- 2.132.576,88 12.0 9920.0 211.0 29.Juli2027 25.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.127.387,50 12.0 10280.0 509.0 27.Sept.2030 135.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.123.003,75 12.0 10060.0 545.0 14.Feb.2031 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.120.616,11 12.0 10600.0 291.0 13.Juni2028 277.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.115.653,46 12.0 10070.0 103.0 03.Juni2027 117.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.110.459,69 12.0 10045.0 485.0 30.Mai2030 101.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 2.109.087,50 12.0 10810.0 657.0 07.Juni2032 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.108.695,83 12.0 10390.0 584.0 09.Sept.2031 199.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.104.930,56 12.0 9855.0 624.0 19.Nov.2031 88.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 2.101.009,90 12.0 10625.0 666.0 16.Juli2032 163.0
GALESW GALENICA LTD RegS Consumer Non-Cyclical 2.098.977,78 12.0 10065.0 149.0 15.Dez.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.098.392,95 12.0 10185.0 726.0 28.Jan.2033 132.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.098.035,00 12.0 10260.0 120.0 08.Sept.2027 297.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.091.713,00 12.0 10500.0 380.0 19.Juni2029 228.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.089.180,56 12.0 10445.0 390.0 15.Juni2029 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.086.005,49 12.0 9970.0 263.0 03.Feb.2028 29.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.077.703,99 12.0 9760.0 723.0 06.Okt.2032 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.074.280,56 12.0 10255.0 406.0 27.Aug.2029 145.0
ABBNVX ABB LTD RegS Produktionsmittel 2.071.985,36 12.0 10480.0 316.0 22.Sept.2028 198.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.070.867,29 12.0 9970.0 167.0 16.Feb.2027 30.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS Bankwesen 2.062.018,88 12.0 9790.0 405.0 28.Sept.2029 41.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.061.243,02 12.0 10080.0 217.0 22.Okt.2027 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.061.036,25 12.0 10395.0 218.0 14.Sept.2027 230.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.054.194,44 12.0 10245.0 739.0 22.Apr.2033 170.0
CLNVX CLARIANT AG RegS Basic Industry 2.051.115,97 12.0 10735.0 540.0 28.März2031 275.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.050.479,17 12.0 10510.0 479.0 07.Juni2030 190.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.046.357,65 12.0 9985.0 563.0 25.März2031 95.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.045.985,54 12.0 10170.0 362.0 19.Feb.2029 105.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.043.350,69 11.0 10850.0 1126.0 06.Sept.2038 250.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.040.825,19 11.0 9988.0 127.0 02.Nov.2026 65.0
SFSNSW SFS GROUP AG RegS Industrial Other 2.037.725,00 11.0 10185.0 196.0 08.Juni2027 145.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 2.037.094,10 11.0 10520.0 311.0 20.Sept.2028 272.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.036.169,04 11.0 10170.0 154.0 30.März2027 170.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.036.080,00 11.0 10150.0 462.0 11.März2030 114.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.033.000,00 11.0 10080.0 847.0 23.Nov.2034 150.0
ENAG ENAG ENERGIEFINANZIERUNGS AG RegS Elektro- 2.031.631,46 11.0 10655.0 287.0 06.Juli2028 345.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.031.653,68 11.0 10375.0 718.0 18.März2033 181.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 2.025.292,20 11.0 10490.0 313.0 18.Sept.2028 227.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.022.907,50 11.0 9960.0 225.0 20.Sept.2027 40.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.014.489,17 11.0 10225.0 198.0 15.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.013.043,06 11.0 9795.0 399.0 21.Juni2029 25.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.013.142,36 11.0 10500.0 351.0 12.Feb.2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.013.166,15 11.0 9875.0 328.0 02.Okt.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.011.436,40 11.0 9880.0 272.0 06.März2028 15.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 2.009.706,20 11.0 10055.0 178.0 30.März2027 88.0
TEMNSW TEMENOS AG RegS Technologie 2.008.891,20 11.0 10335.0 444.0 01.Apr.2030 222.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.005.514,07 11.0 9910.0 343.0 29.Nov.2028 33.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.005.053,12 11.0 10685.0 476.0 23.Aug.2030 188.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.004.994,97 11.0 9950.0 197.0 07.Juni2027 13.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 2.002.937,22 11.0 10010.0 291.0 23.Mai2028 70.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.002.711,11 11.0 9978.0 129.0 01.Okt.2026 50.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 1.994.706,90 11.0 10065.0 615.0 13.Nov.2031 98.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.994.682,08 11.0 9880.0 322.0 11.Sept.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.993.729,58 11.0 10750.0 375.0 09.Mai2029 255.0
BNP BNP PARIBAS SA RegS Bankwesen 1.987.033,33 11.0 9915.0 232.0 15.Okt.2027 30.0
BNP BNP PARIBAS SA MTN Bankwesen 1.986.307,92 11.0 9910.0 235.0 20.Jan.2028 53.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.985.527,78 11.0 9915.0 340.0 16.März2029 50.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 1.985.411,94 11.0 9970.0 137.0 27.Nov.2026 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.984.999,50 11.0 9995.0 133.0 15.Okt.2026 45.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.983.265,00 11.0 10840.0 583.0 15.Okt.2031 265.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.982.884,00 11.0 10470.0 366.0 25.Juni2029 195.0
BOSNSW BOSSARD FINANCE AG RegS Industrial Other 1.979.602,08 11.0 10090.0 431.0 19.Nov.2029 125.0
BNP BNP PARIBAS SA RegS Bankwesen 1.975.808,33 11.0 9875.0 255.0 10.März2028 15.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.975.567,12 11.0 10630.0 416.0 26.Okt.2029 212.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.974.800,00 11.0 9845.0 424.0 26.Sept.2029 40.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.972.623,11 11.0 9855.0 450.0 21.Dez.2029 17.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.966.032,00 11.0 10126.0 98.0 14.Sept.2026 150.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.961.638,85 11.0 10015.0 249.0 15.Dez.2027 38.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.956.125,00 11.0 10725.0 509.0 22.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.955.691,17 11.0 9875.0 286.0 28.Apr.2028 16.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.950.070,00 11.0 10750.0 620.0 30.Jan.2032 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.942.596,61 11.0 9925.0 242.0 19.Nov.2027 20.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.938.444,13 11.0 9956.0 133.0 14.Okt.2026 15.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.937.490,69 11.0 10180.0 187.0 04.Mai2027 145.0
NANTDR NANT DE DRANCE SA RegS Elektro- 1.937.100,00 11.0 10750.0 828.0 26.Mai2034 200.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.935.177,08 11.0 10325.0 410.0 27.Sept.2034 188.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.933.753,64 11.0 10197.0 144.0 30.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.932.037,96 11.0 10130.0 460.0 14.März2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.928.767,50 11.0 10550.0 317.0 05.Okt.2028 236.0
ABBNVX ABB LTD RegS Produktionsmittel 1.925.000,00 11.0 10000.0 1062.0 24.Nov.2036 128.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.922.325,75 11.0 10285.0 153.0 04.Jan.2027 234.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.921.838,75 11.0 9850.0 362.0 02.Feb.2029 15.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.916.263,33 11.0 10820.0 225.0 26.Okt.2027 400.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.904.445,00 11.0 10515.0 274.0 20.März2029 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.903.194,22 11.0 9990.0 96.0 02.Juni2026 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.902.753,33 11.0 10250.0 463.0 02.Apr.2035 168.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.897.382,12 11.0 10405.0 676.0 06.Sept.2032 174.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.892.003,20 11.0 9845.0 335.0 25.Okt.2028 14.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 1.888.246,18 11.0 10180.0 269.0 31.März2028 125.0
VONTOB BANK VONTOBEL AG RegS Bankwesen 1.888.108,68 11.0 10180.0 468.0 09.Apr.2030 138.0
SUNSW SULZER AG RegS Produktionsmittel 1.887.337,24 11.0 10015.0 240.0 18.Nov.2027 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.881.541,67 11.0 10560.0 484.0 02.Aug.2030 200.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.880.307,14 11.0 9660.0 560.0 04.Feb.2031 20.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.878.046,67 11.0 10860.0 745.0 06.Sept.2033 240.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.877.031,25 11.0 9975.0 227.0 29.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.874.763,80 11.0 10385.0 738.0 11.Apr.2033 166.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.872.475,54 11.0 10015.0 164.0 08.Feb.2027 70.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.867.512,00 11.0 10360.0 411.0 15.Mai2030 170.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.856.639,41 10.0 9780.0 427.0 04.Okt.2029 25.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.856.400,69 10.0 10100.0 281.0 20.Apr.2028 105.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.854.778,01 10.0 11840.0 1463.0 28.Nov.2042 229.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.848.073,44 10.0 10375.0 216.0 06.Sept.2027 238.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.846.575,72 10.0 9930.0 339.0 15.Nov.2028 42.0
EDF ELECTRICITE DE FRANCE SA MTN Gehalten, keine Gewährleistung 1.840.758,11 10.0 10070.0 329.0 13.Okt.2028 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.839.595,83 10.0 10185.0 194.0 01.Juni2027 150.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.838.053,31 10.0 9970.0 128.0 22.Okt.2026 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.834.526,52 10.0 10195.0 200.0 01.Juli2027 146.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.833.919,47 10.0 9875.0 303.0 29.Juni2028 12.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.830.047,19 10.0 10225.0 424.0 30.Okt.2029 135.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.829.727,20 10.0 9805.0 447.0 10.Dez.2029 11.0
LIN LINDE PLC RegS Basic Industry 1.829.446,60 10.0 10160.0 759.0 07.Juni2033 106.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.826.720,49 10.0 10305.0 403.0 01.Nov.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.824.938,12 10.0 10120.0 207.0 28.Apr.2028 136.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.823.879,64 10.0 10300.0 407.0 06.Sept.2029 156.0
ABBNVX ABB LTD RegS Produktionsmittel 1.820.898,33 10.0 10190.0 369.0 07.Mai2029 100.0
HILTI HILTI AG RegS Industrial Other 1.815.437,63 10.0 10755.0 603.0 10.Nov.2031 192.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.814.620,14 10.0 10435.0 218.0 22.Sept.2027 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.814.543,83 10.0 10240.0 299.0 11.Juli2028 138.0
SIKASW SIKA AG RegS Produktionsmittel 1.810.507,83 10.0 10435.0 413.0 28.Nov.2029 165.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.798.159,53 10.0 10235.0 821.0 10.März2034 151.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.796.412,50 10.0 9970.0 119.0 27.Aug.2026 13.0
EFGBNK EFG BANK AG RegS Bankwesen 1.795.671,58 10.0 10085.0 269.0 07.März2028 113.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.793.837,50 10.0 10120.0 206.0 23.Juli2027 145.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.792.844,65 10.0 11070.0 553.0 30.Juni2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.787.000,00 10.0 9920.0 169.0 25.Feb.2027 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.785.830,03 10.0 10155.0 635.0 22.Jan.2032 124.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.784.693,06 10.0 10340.0 391.0 12.Juli2029 170.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.784.291,67 10.0 10350.0 576.0 11.Juli2031 156.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.780.096,35 10.0 10160.0 96.0 02.Juni2026 288.0
SWISSG SWISSGRID AG RegS Local Authority 1.778.400,00 10.0 9880.0 304.0 30.Juni2028 0.0
VBPSW VP BANK AG RegS Bankwesen 1.778.040,00 10.0 9845.0 439.0 29.Nov.2029 60.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.777.113,42 10.0 10239.0 119.0 04.Sept.2026 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.777.218,75 10.0 9840.0 292.0 26.Juli2028 38.0
GEBNVX GEBERIT AG Produktionsmittel 1.774.281,25 10.0 10085.0 210.0 29.Sept.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.773.440,00 10.0 9840.0 337.0 03.Nov.2028 20.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.772.000,00 10.0 9835.0 307.0 15.Sept.2028 13.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.769.730,38 10.0 9685.0 501.0 27.Juni2030 13.0
MIGBAN MIGROS BANK AG RegS Bankwesen 1.767.346,88 10.0 11040.0 749.0 26.Sept.2033 250.0
CLNVX CLARIANT AG RegS Basic Industry 1.764.251,04 10.0 10490.0 312.0 22.Sept.2028 275.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.763.299,69 10.0 9975.0 299.0 30.Juni2028 75.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.759.008,33 10.0 10145.0 135.0 30.Okt.2026 177.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 1.758.131,82 10.0 10040.0 327.0 13.Nov.2028 68.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.756.143,70 10.0 10575.0 268.0 22.März2028 289.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.753.339,59 10.0 10185.0 411.0 11.Sept.2029 128.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.750.768,25 10.0 9915.0 196.0 22.Juni2027 33.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.750.583,33 10.0 9970.0 634.0 05.Dez.2031 63.0
SIKASW SIKA AG RegS Produktionsmittel 1.748.339,53 10.0 10210.0 301.0 12.Juli2028 113.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.744.835,07 10.0 9925.0 324.0 25.Sept.2028 63.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.741.033,33 10.0 10670.0 396.0 27.Aug.2029 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.740.676,92 10.0 10006.0 107.0 13.Juli2026 29.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.740.096,67 10.0 9975.0 346.0 13.Dez.2028 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.739.571,11 10.0 9930.0 312.0 07.Sept.2028 50.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 1.737.596,67 10.0 10410.0 316.0 15.Sept.2028 160.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.736.917,19 10.0 10450.0 441.0 17.Jan.2030 184.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.736.805,56 10.0 11325.0 1364.0 27.März2042 288.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 1.733.625,00 10.0 10050.0 478.0 18.Juni2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.732.596,25 10.0 10385.0 241.0 07.Dez.2027 219.0
ACLNSW ACCELLERON INDUSTRIES AG RegS Zyklische Konsumgüter 1.729.038,18 10.0 10180.0 521.0 14.Nov.2030 138.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.726.336,22 10.0 10199.0 106.0 20.Juli2026 290.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.725.832,92 10.0 10105.0 581.0 20.Juni2031 115.0
EFGBNK EFG BANK AG RegS Bankwesen 1.719.865,22 10.0 10540.0 473.0 28.Juni2030 216.0
GLRNKB GLARNER KANTONALBANK RegS Bankwesen 1.718.901,11 10.0 9905.0 372.0 28.Juli2031 100.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.714.849,17 10.0 10000.0 261.0 01.Feb.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.711.687,33 10.0 10480.0 220.0 29.Sept.2027 304.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.709.389,58 10.0 10665.0 822.0 15.Mai2034 210.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.709.208,33 10.0 9935.0 1023.0 26.Sept.2036 165.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.705.603,85 10.0 9970.0 136.0 27.Okt.2026 53.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.705.054,47 10.0 9980.0 262.0 04.Feb.2028 55.0
SWISSG SWISSGRID AG RegS Local Authority 1.704.015,00 10.0 9965.0 104.0 30.Juni2026 0.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 1.700.000,00 10.0 10000.0 674.0 24.Juni2032 100.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.694.650,00 10.0 9405.0 843.0 22.Dez.2033 20.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.687.765,29 9.0 9875.0 319.0 31.Aug.2028 30.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.686.577,08 9.0 9920.0 494.0 07.Juni2030 38.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.685.210,00 9.0 9840.0 533.0 21.Jan.2031 180.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.684.610,28 9.0 9875.0 584.0 21.Jan.2032 85.0
EFGBNK EFG BANK AG RegS Bankwesen 1.683.038,40 9.0 10160.0 551.0 07.März2031 145.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 1.680.968,33 9.0 9980.0 126.0 22.Sept.2026 35.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.678.673,33 9.0 10340.0 392.0 16.Juli2029 165.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 1.676.657,78 9.0 10350.0 838.0 13.Juli2034 140.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 1.675.500,00 9.0 11125.0 457.0 29.Apr.2030 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.671.956,41 9.0 10260.0 649.0 14.Apr.2032 166.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.668.801,33 9.0 9695.0 762.0 23.Mai2033 110.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.667.936,11 9.0 9825.0 340.0 27.Nov.2028 80.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.667.226,60 9.0 9930.0 217.0 19.Aug.2027 28.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.665.561,84 9.0 9905.0 714.0 04.Okt.2032 55.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.656.238,67 9.0 10350.0 200.0 15.Juni2028 269.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 1.653.240,58 9.0 9945.0 155.0 04.Jan.2027 32.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.651.973,32 9.0 9680.0 427.0 28.Sept.2029 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.648.410,31 9.0 10710.0 289.0 04.Juli2028 293.0
ABBNVX ABB LTD RegS Produktionsmittel 1.642.502,50 9.0 10830.0 439.0 05.Apr.2030 238.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 1.642.030,35 9.0 10215.0 329.0 27.Okt.2028 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.640.851,44 9.0 9880.0 234.0 18.Okt.2027 7.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.637.510,39 9.0 9975.0 370.0 06.März2029 35.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.628.650,00 9.0 10650.0 815.0 21.Juni2034 210.0
VAHNSW VAUDOISE ASSURANCES HOLDING SA RegS Versicherung 1.628.275,00 9.0 10400.0 242.0 08.Dez.2027 200.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.627.366,67 9.0 10120.0 314.0 12.Okt.2028 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.626.209,84 9.0 10400.0 423.0 18.Jan.2030 221.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 1.625.968,75 9.0 10675.0 0.0 01.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.622.367,78 9.0 9680.0 568.0 03.März2031 20.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.615.394,38 9.0 10535.0 632.0 08.März2032 210.0
AXPOSW AXPO HOLDING AG Elektro- 1.613.083,62 9.0 10055.0 207.0 23.Juli2027 100.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.606.250,00 9.0 10660.0 276.0 19.Apr.2028 300.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.603.052,50 9.0 9745.0 427.0 25.Sept.2029 0.0
UBS UBS AG (GUERNSEY BRANCH) MTN RegS Bankwesen 1.602.528,47 9.0 11260.0 500.0 12.Nov.2030 313.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 1.601.718,75 9.0 10515.0 315.0 26.Sept.2028 225.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 1.600.000,00 9.0 10000.0 1102.0 24.Juni2037 145.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.597.044,44 9.0 9935.0 402.0 12.Juli2029 50.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.594.181,46 9.0 10280.0 293.0 06.Juni2028 165.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.592.055,56 9.0 9945.0 178.0 30.März2027 25.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.592.074,79 9.0 10505.0 257.0 10.Feb.2028 309.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.591.695,00 9.0 10180.0 415.0 20.Sept.2029 120.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.586.367,38 9.0 10129.0 106.0 14.Juli2026 150.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.580.903,33 9.0 11040.0 1104.0 21.Juni2038 255.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.580.095,83 9.0 10100.0 464.0 22.März2030 125.0
SWISSG SWISSGRID AG RegS Local Authority 1.576.192,78 9.0 10020.0 463.0 25.Feb.2030 63.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.570.380,21 9.0 10600.0 400.0 02.Okt.2029 325.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.570.403,40 9.0 9990.0 139.0 16.Dez.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.568.962,22 9.0 9785.0 399.0 21.Juni2029 21.0
CLNVX CLARIANT AG RegS Basic Industry 1.568.584,29 9.0 10235.0 176.0 30.März2027 238.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.565.979,17 9.0 10435.0 828.0 07.Juni2034 175.0
LGT LGT BANK AG MTN RegS Bankwesen 1.560.333,33 9.0 9730.0 438.0 15.Nov.2029 38.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 1.558.906,25 9.0 10340.0 1645.0 07.März2045 190.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.540.999,58 9.0 10585.0 551.0 04.Apr.2031 210.0
SFZZSW SIEGFRIED HOLDING AG RegS Consumer Non-Cyclical 1.537.446,67 9.0 9951.0 100.0 15.Juni2026 20.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.536.140,17 9.0 9685.0 569.0 10.März2031 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.530.823,28 9.0 10165.0 291.0 26.Mai2028 113.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.529.476,11 9.0 10375.0 298.0 19.Juli2028 190.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 1.529.100,08 9.0 10127.0 108.0 22.Juli2026 150.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.525.432,50 9.0 9840.0 492.0 29.Mai2030 30.0
EOANGR E.ON SE RegS Elektro- 1.520.885,33 9.0 10730.0 424.0 05.Dez.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.514.663,89 9.0 9895.0 615.0 19.Sept.2031 50.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.509.846,32 8.0 10060.0 498.0 29.Aug.2030 119.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 1.509.092,67 8.0 10525.0 289.0 29.Juni2028 263.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 1.509.223,44 8.0 10315.0 239.0 20.Nov.2027 163.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.508.529,17 8.0 10015.0 732.0 31.Jan.2033 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.508.002,22 8.0 10725.0 278.0 03.Mai2028 380.0
BCHNSW BURCKHARDT COMPRESSION HOLDING AG RegS Industrial Other 1.506.029,38 8.0 10275.0 320.0 29.Sept.2028 156.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.505.283,89 8.0 10555.0 476.0 01.Juli2030 205.0
CLNVX CLARIANT AG RegS Basic Industry 1.504.024,58 8.0 10330.0 725.0 04.Apr.2033 210.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.500.675,00 8.0 9350.0 628.0 30.Sept.2031 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.497.711,97 8.0 10560.0 504.0 10.Okt.2030 201.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.497.020,91 8.0 10005.0 120.0 01.Sept.2026 96.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.496.745,83 8.0 10675.0 379.0 25.Mai2029 263.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.492.559,44 8.0 10655.0 1175.0 04.Juni2038 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.489.114,84 8.0 10830.0 487.0 03.Sept.2030 254.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.477.045,42 8.0 9830.0 455.0 18.Jan.2030 41.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.467.152,97 8.0 10115.0 200.0 28.Juni2027 113.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 1.466.807,22 8.0 10370.0 405.0 30.Okt.2029 170.0
T AT&T INC RegS Kommunikation 1.462.750,83 8.0 10655.0 505.0 04.Dez.2030 188.0
EBN EBN BV RegS Gehalten, keine Gewährleistung 1.461.803,00 8.0 10087.0 126.0 22.Sept.2026 88.0
AXPOSW AXPO SOLUTIONS AG RegS Elektro- 1.460.109,72 8.0 10060.0 750.0 19.Mai2033 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.459.423,01 8.0 10240.0 197.0 14.Juni2027 188.0
BCSW BANK CLER AG RegS Bankwesen 1.454.317,97 8.0 9990.0 185.0 26.Apr.2027 38.0
SWISSG SWISSGRID AG RegS Local Authority 1.452.641,67 8.0 9665.0 697.0 30.Juni2032 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.449.513,33 8.0 10255.0 423.0 05.Nov.2029 160.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.447.628,00 8.0 10955.0 1132.0 29.Sept.2038 252.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.447.166,67 8.0 9645.0 476.0 27.März2030 13.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.445.778,44 8.0 10065.0 931.0 21.Mai2035 140.0
CLIENT CLIENTIS AG RegS Bankwesen 1.444.223,89 8.0 9890.0 292.0 19.Mai2028 25.0
HILTI HILTI AG RegS Industrial Other 1.440.604,76 8.0 10185.0 138.0 10.Nov.2026 174.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.439.275,00 8.0 9510.0 868.0 22.Jan.2035 210.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.435.432,06 8.0 10070.0 391.0 06.Juni2029 103.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.433.677,78 8.0 10125.0 859.0 27.Sept.2034 160.0
DNBNO DNB BANK ASA MTN Bankwesen 1.432.426,92 8.0 10195.0 508.0 05.März2031 129.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.429.213,33 8.0 10165.0 911.0 06.Feb.2035 120.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.425.948,33 8.0 9195.0 1063.0 05.Mai2036 40.0
AARELE AEW ENERGIE AG RegS Elektro- 1.424.925,00 8.0 10410.0 389.0 29.Juni2029 150.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.424.237,79 8.0 10155.0 189.0 14.Mai2027 198.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.421.226,62 8.0 10115.0 735.0 14.März2033 142.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS Bankwesen 1.419.817,03 8.0 10680.0 314.0 16.Okt.2028 361.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.418.028,40 8.0 10095.0 244.0 31.Jan.2028 89.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.417.002,22 8.0 10115.0 670.0 27.Mai2032 116.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 1.410.156,94 8.0 10605.0 722.0 28.Juni2033 250.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.409.998,86 8.0 9890.0 325.0 28.Sept.2028 55.0
AAREKW AAREKRAFTWERK KLINGNAU AG RegS Elektro- 1.402.031,94 8.0 9960.0 407.0 03.Aug.2029 63.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.397.477,09 8.0 9983.0 109.0 22.Juli2026 39.0
BHH BERLIN HYP AG RegS Bankwesen 1.395.759,38 8.0 10320.0 284.0 08.Mai2028 175.0
LGT LGT BANK AG MTN RegS Bankwesen 1.390.987,50 8.0 9900.0 303.0 05.Juli2028 38.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.390.162,50 8.0 10160.0 125.0 23.Sept.2026 188.0
BCG BANQUE CANTONALE DE GENEVE Local Authority 1.388.779,17 8.0 10585.0 522.0 09.Dez.2030 188.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.388.205,00 8.0 10190.0 147.0 11.Dez.2026 180.0
STFPWG STIFTUNG PWG RegS Zyklische Konsumgüter 1.380.247,92 8.0 10585.0 649.0 02.Apr.2032 155.0
ANNGR VONOVIA SE RegS Financial Other 1.379.642,88 8.0 10525.0 345.0 14.Feb.2029 256.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.379.426,67 8.0 8600.0 1105.0 30.Sept.2036 30.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.378.030,21 8.0 9755.0 425.0 24.Sept.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 1.377.373,40 8.0 9970.0 161.0 26.Jan.2027 28.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.374.401,39 8.0 9800.0 429.0 10.Okt.2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.374.217,50 8.0 11440.0 699.0 07.Juni2033 425.0
BICECL BANCO BICE RegS Financial Other 1.372.808,50 8.0 9973.0 136.0 29.Okt.2026 75.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 1.371.772,50 8.0 10110.0 240.0 19.Nov.2027 89.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.369.296,88 8.0 10925.0 716.0 02.Mai2033 235.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.366.275,35 8.0 10825.0 350.0 16.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.706,97 8.0 10288.0 130.0 14.Okt.2026 263.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.365.440,00 8.0 11160.0 1123.0 19.Juli2038 240.0
EFIAGC EFIAG EMISSIONS UND FINANZ AG RegS Bankwesen 1.362.152,64 8.0 10470.0 290.0 06.Juni2028 265.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.359.804,88 8.0 9495.0 503.0 08.Juli2030 15.0
KTSPBL KANTONSSPITAL BASELLAND RegS Consumer Non-Cyclical 1.358.720,28 8.0 10285.0 657.0 24.Juni2032 170.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.356.725,86 8.0 10271.0 131.0 16.Okt.2026 247.0
SWISSG SWISSGRID AG RegS Local Authority 1.354.807,29 8.0 9020.0 1093.0 30.Juni2036 13.0
UINT BANCO INTERNACIONAL RegS Bankwesen 1.354.210,00 8.0 10165.0 202.0 23.Juli2027 280.0
SPITLI SPITALS LIMMATTA RegS Industrial Other 1.348.858,33 8.0 10235.0 410.0 27.Sept.2029 195.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.347.521,69 8.0 10150.0 162.0 26.Apr.2027 141.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.337.695,22 8.0 10185.0 501.0 28.Aug.2030 131.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.329.622,83 7.0 10485.0 317.0 28.Sept.2028 211.0
ENGAKR ENGADINER KRAFTWERKE AG RegS Elektro- 1.322.708,33 7.0 10545.0 463.0 11.Apr.2030 200.0
SWISSG SWISSGRID AG RegS Local Authority 1.318.877,71 7.0 10161.0 102.0 30.Juni2026 190.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 1.317.662,15 7.0 10350.0 204.0 23.Juli2027 213.0
BHH BERLIN HYP AG RegS Bankwesen 1.317.109,38 7.0 10400.0 233.0 08.Nov.2027 225.0
BHH BERLIN HYP AG RegS Bankwesen 1.309.059,38 7.0 9690.0 569.0 10.März2031 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.308.165,28 7.0 10055.0 386.0 14.Mai2029 85.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.300.320,00 7.0 10040.0 319.0 17.Okt.2028 60.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.298.962,50 7.0 7755.0 1912.0 30.Aug.2044 0.0
CFTSW COMPAGNIE FINANCIERE TRADITION SA RegS Brokerage/Asset Managers/Exchanges 1.295.234,38 7.0 10220.0 416.0 30.Okt.2029 225.0
EMMI EMMI FINANZ AG RegS Financial Other 1.291.353,61 7.0 10000.0 396.0 21.Juni2029 50.0
SWISSG SWISSGRID AG RegS Local Authority 1.288.460,26 7.0 9400.0 801.0 30.Juni2033 5.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.287.650,00 7.0 9875.0 314.0 11.Nov.2028 50.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.284.854,17 7.0 10175.0 865.0 20.Sept.2034 140.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.284.570,31 7.0 10190.0 591.0 10.Sept.2031 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.282.950,00 7.0 10610.0 445.0 20.Feb.2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.280.168,75 7.0 9760.0 877.0 19.Juni2034 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.275.100,17 7.0 9835.0 310.0 27.Juli2028 13.0
KSAARA KANTONSSPITAL AARAU AG Consumer Non-Cyclical 1.272.682,29 7.0 10170.0 1089.0 22.Mai2037 165.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 1.270.114,58 7.0 10520.0 450.0 22.Feb.2030 201.0
SUDAM SCOTIABANK CHILE RegS Bankwesen 1.269.127,42 7.0 9945.0 178.0 31.März2027 42.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.265.174,17 7.0 10445.0 260.0 25.Jan.2029 249.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.264.477,23 7.0 9260.0 627.0 30.Sept.2031 5.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.255.248,96 7.0 10745.0 583.0 29.Sept.2031 238.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.254.955,67 7.0 10325.0 491.0 31.Juli2030 151.0
GROUPE GROUPE E SA RegS Elektro- 1.253.905,00 7.0 10310.0 223.0 30.Sept.2027 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.251.314,00 7.0 10300.0 418.0 29.Okt.2029 202.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.250.796,17 7.0 10010.0 134.0 09.Dez.2026 70.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.247.353,33 7.0 10240.0 131.0 15.Okt.2026 230.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.247.143,04 7.0 8820.0 1102.0 30.Sept.2036 35.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.242.941,25 7.0 9964.0 149.0 15.Dez.2026 39.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 1.242.812,50 7.0 9930.0 379.0 17.Apr.2029 75.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.240.218,33 7.0 10240.0 608.0 06.Nov.2031 155.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 1.237.950,00 7.0 10225.0 425.0 08.Nov.2029 150.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.237.281,00 7.0 9938.0 127.0 25.Sept.2026 0.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 1.236.016,49 7.0 10080.0 769.0 22.Aug.2033 143.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.233.400,00 7.0 10170.0 688.0 27.Sept.2032 150.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.228.258,04 7.0 9765.0 523.0 24.Sept.2030 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.218.465,40 7.0 10590.0 661.0 07.Juni2032 188.0
WASSER WWZ AG RegS Elektro- 1.211.408,61 7.0 10835.0 1154.0 01.Juli2038 185.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 1.209.545,50 7.0 9945.0 212.0 26.Aug.2027 13.0
LIN LINDE PLC RegS Basic Industry 1.203.249,42 7.0 10025.0 383.0 05.Juni2029 61.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 1.200.000,00 7.0 10000.0 1381.0 25.Juni2040 118.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.200.000,00 7.0 10000.0 766.0 27.Juni2033 131.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 1.197.393,12 7.0 10030.0 100.0 19.Juni2026 75.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.194.496,88 7.0 10120.0 430.0 29.Nov.2029 163.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 1.191.968,61 7.0 10203.0 125.0 22.Sept.2026 220.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.189.283,33 7.0 10685.0 425.0 05.Dez.2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.185.501,50 7.0 9850.0 335.0 26.Jan.2029 75.0
ALBAUZ ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS Zyklische Konsumgüter 1.185.536,28 7.0 9660.0 623.0 30.Sept.2031 25.0
HRENSW ROMANDE ENERGIE HOLDING SA RegS Elektro- 1.184.708,33 7.0 11605.0 1039.0 15.Juli2037 263.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 1.177.837,33 7.0 9935.0 209.0 19.Juli2027 5.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.176.689,86 7.0 10690.0 475.0 06.Juni2030 235.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 1.174.048,89 7.0 10080.0 630.0 19.Jan.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.164.226,25 7.0 10342.0 125.0 29.Sept.2026 338.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.163.581,25 7.0 9920.0 535.0 16.Dez.2030 50.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.161.847,38 7.0 9590.0 621.0 16.Sept.2031 16.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.160.985,15 7.0 10535.0 601.0 14.Mai2032 212.0
GROUPE GROUPE E SA RegS Elektro- 1.160.464,38 7.0 10870.0 665.0 30.Sept.2032 255.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.158.785,04 7.0 10010.0 226.0 30.Sept.2027 93.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.155.596,67 6.0 10030.0 748.0 29.Apr.2033 140.0
BANCO BANCO DEL ESTADO DE CHILE MTN RegS Gehalten, keine Gewährleistung 1.145.707,58 6.0 9750.0 230.0 04.Okt.2027 1.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.139.517,50 6.0 10265.0 871.0 26.Sept.2034 130.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.132.585,76 6.0 9635.0 566.0 21.Feb.2031 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.126.342,78 6.0 9995.0 395.0 22.Juni2029 63.0
HILTI HILTI AG RegS Industrial Other 1.124.968,67 6.0 10020.0 238.0 08.Nov.2027 40.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.124.503,92 6.0 10595.0 254.0 01.Feb.2028 303.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN Bankwesen 1.121.355,45 6.0 10515.0 313.0 18.Sept.2028 220.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 1.120.387,50 6.0 9930.0 103.0 29.Juni2026 30.0
IRENSW INVESTIS HOLDING SA RegS Zyklische Konsumgüter 1.116.946,75 6.0 10025.0 263.0 14.Feb.2028 110.0
EMMI EMMI FINANZ AG RegS Financial Other 1.116.209,72 6.0 10078.0 119.0 28.Aug.2026 110.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.111.394,58 6.0 10095.0 243.0 30.Nov.2027 100.0
SWISSG SWISSGRID AG RegS Local Authority 1.103.774,40 6.0 9460.0 895.0 30.Juni2034 15.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.103.479,17 6.0 10840.0 576.0 12.Sept.2031 255.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.102.842,57 6.0 9830.0 430.0 15.Okt.2029 25.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 1.099.138,54 6.0 9170.0 1058.0 28.Juli2036 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 1.097.803,21 6.0 9980.0 661.0 17.Juni2033 116.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.097.850,35 6.0 10005.0 555.0 03.Feb.2031 56.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 1.096.886,88 6.0 10425.0 551.0 30.Apr.2031 165.0
SRAIL STADLER RAIL AG RegS Transport 1.093.312,14 6.0 10255.0 376.0 12.Juli2029 169.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.091.448,26 6.0 9915.0 242.0 18.Nov.2027 13.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.085.513,33 6.0 10146.0 102.0 01.Juli2026 200.0
PLANSW PLAZZA AG RegS Zyklische Konsumgüter 1.084.504,17 6.0 10230.0 428.0 27.Nov.2029 177.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.081.857,29 6.0 9570.0 678.0 28.Mai2032 75.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.078.241,39 6.0 9795.0 427.0 28.Sept.2029 10.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.075.939,10 6.0 10735.0 376.0 16.Mai2029 283.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.071.920,83 6.0 10125.0 222.0 26.Nov.2027 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.069.241,25 6.0 10182.0 100.0 15.Juni2026 225.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.067.981,25 6.0 10135.0 828.0 21.Feb.2034 113.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.054.775,00 6.0 10435.0 688.0 11.Okt.2032 165.0
SRAIL STADLER RAIL AG RegS Transport 1.048.564,58 6.0 10300.0 646.0 12.Juli2032 200.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.047.686,11 6.0 10415.0 448.0 06.Feb.2030 170.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.042.311,11 6.0 10420.0 483.0 10.Juni2030 160.0
BKWSW BKW AG RegS Elektro- 1.041.976,56 6.0 10150.0 380.0 27.Apr.2029 113.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.032.705,92 6.0 9805.0 422.0 21.Sept.2029 41.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.025.606,67 6.0 10230.0 0.0 08.Apr.2032 136.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.025.212,50 6.0 10200.0 557.0 28.März2031 135.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.017.704,17 6.0 10155.0 657.0 08.Apr.2032 115.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.016.484,00 6.0 9670.0 396.0 29.Aug.2029 14.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 1.015.239,41 6.0 9430.0 930.0 20.Nov.2034 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 1.011.561,98 6.0 10555.0 348.0 26.Jan.2029 238.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.010.646,84 6.0 10054.0 98.0 08.Juni2026 88.0
SIKASW SIKA AG RegS Produktionsmittel 1.007.731,25 6.0 10060.0 226.0 24.Sept.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.007.616,79 6.0 10070.0 480.0 04.Juni2035 170.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.004.593,69 6.0 9939.0 125.0 18.Sept.2026 10.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.004.237,16 6.0 10040.0 580.0 10.Juni2031 120.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.002.425,19 6.0 10074.0 100.0 15.Juni2026 113.0
LIMECO LIMECO RegS Produktionsmittel 1.001.629,17 6.0 9989.0 127.0 25.Sept.2026 38.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.000.169,44 6.0 9615.0 779.0 18.Mai2033 25.0
ABBNVX ABB LTD RegS Produktionsmittel 1.000.000,00 6.0 10000.0 676.0 23.Juni2032 87.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 996.329,17 6.0 9946.0 131.0 08.Okt.2026 25.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 995.114,44 6.0 10355.0 378.0 13.Juli2029 130.0
SIKASW SIKA AG RegS Produktionsmittel 979.509,85 6.0 10125.0 599.0 24.Sept.2031 110.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 977.993,33 6.0 10200.0 949.0 03.Sept.2035 120.0
CLNVX CLARIANT AG RegS Basic Industry 964.860,90 5.0 10125.0 276.0 04.Apr.2028 155.0
SWISSG SWISSGRID AG RegS Local Authority 963.486,33 5.0 8700.0 1474.0 29.Juni2040 20.0
GIVNVX GIVAUDAN SA RegS Basic Industry 948.223,48 5.0 9920.0 339.0 10.Nov.2028 15.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 942.322,50 5.0 9765.0 432.0 11.Okt.2029 0.0
AGUAND AGUAS ANDINAS SA RegS Utility Other 938.691,44 5.0 10420.0 383.0 30.Mai2029 210.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 938.372,53 5.0 9765.0 622.0 18.Sept.2031 13.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 938.000,00 5.0 10375.0 392.0 22.März2030 200.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 928.145,00 5.0 10034.0 100.0 17.Juni2026 80.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 928.062,50 5.0 10225.0 163.0 12.Feb.2027 250.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 926.250,00 5.0 9750.0 428.0 27.Sept.2029 0.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 924.235,28 5.0 8395.0 1414.0 30.Sept.2039 10.0
SUNSW SULZER AG RegS Produktionsmittel 920.207,24 5.0 9975.0 106.0 10.Juli2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 918.638,25 5.0 10185.0 375.0 11.Apr.2029 121.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 917.400,00 5.0 10175.0 659.0 29.Apr.2032 138.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 914.040,00 5.0 10120.0 507.0 11.Sept.2030 135.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 904.766,25 5.0 10025.0 149.0 14.Dez.2026 55.0
LGT LGT BANK AG MTN RegS Bankwesen 900.028,50 5.0 9960.0 913.0 19.Feb.2035 123.0
ENGAKR ENGADINER KRAFTWERKE AG Elektro- 894.881,25 5.0 9930.0 368.0 02.März2029 45.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 888.714,39 5.0 10925.0 497.0 16.Okt.2030 275.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 880.000,00 5.0 9770.0 574.0 07.Apr.2031 40.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 878.287,29 5.0 10215.0 592.0 16.Sept.2031 165.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 877.112,43 5.0 9770.0 400.0 27.Juni2029 31.0
BANCO BANCO DEL ESTADO DE CHILE RegS Gehalten, keine Gewährleistung 872.478,30 5.0 9960.0 180.0 07.Apr.2027 57.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 863.726,53 5.0 9985.0 99.0 12.Juni2026 20.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 860.733,61 5.0 10080.0 905.0 16.Feb.2035 140.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 859.974,75 5.0 10075.0 262.0 11.Feb.2028 121.0
WASSER WASSERWERKE ZUG AG RegS Elektro- 847.220,67 5.0 9505.0 820.0 29.Sept.2033 20.0
SWISSG SWISSGRID AG RegS Local Authority 829.282,55 5.0 7500.0 2478.0 30.Juni2050 5.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 822.614,38 5.0 9960.0 137.0 29.Okt.2026 17.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 811.315,56 5.0 10082.0 140.0 13.Nov.2026 100.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 806.814,74 5.0 10065.0 466.0 13.März2030 77.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 800.000,00 4.0 10000.0 590.0 15.Juli2031 119.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 786.177,53 4.0 9750.0 433.0 24.Okt.2029 25.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 757.479,06 4.0 10095.0 755.0 06.Juni2033 154.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 743.260,07 4.0 10047.0 104.0 18.Sept.2026 88.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 725.143,61 4.0 10290.0 168.0 01.März2027 235.0
IRENSW INVESTIS HOLDING SA RegS Zyklische Konsumgüter 716.046,53 4.0 10108.0 132.0 16.Okt.2026 145.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 715.491,00 4.0 10200.0 471.0 23.Apr.2030 142.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 710.400,35 4.0 10110.0 552.0 06.März2031 138.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 709.133,33 4.0 10100.0 358.0 31.Jan.2029 80.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 706.558,33 4.0 10090.0 668.0 04.Juni2032 100.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 703.171,11 4.0 10045.0 609.0 16.Sept.2031 95.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 702.268,00 4.0 10032.0 942.0 10.Juli2035 145.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 642.180,00 4.0 9730.0 464.0 06.Feb.2030 0.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 624.833,00 4.0 9660.0 912.0 11.Okt.2034 40.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 613.247,92 3.0 10140.0 341.0 18.Dez.2028 163.0
NANTDR NANT DE DRANCE SA RegS Elektro- 604.614,81 3.0 10075.0 935.0 12.Juni2035 125.0
SRVIND SERVICES INDUSTRIELS DE GENEVE RegS Elektro- 600.000,00 3.0 10000.0 956.0 25.Juni2035 103.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 591.527,62 3.0 10165.0 394.0 04.Sept.2029 156.0
RAIFFS RAIFFEISEN SWITZERLAND Bankwesen 538.188,75 3.0 9955.0 573.0 22.Apr.2031 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 500.000,00 3.0 10000.0 296.0 26.Juni2028 103.0
BALHOL BALOISE HOLDING AG RegS Versicherung 500.000,00 3.0 10000.0 946.0 16.Juli2035 131.0
HILTI HILTI AG RegS Industrial Other 449.795,00 3.0 9995.0 397.0 13.Juni2029 40.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 250.000,00 1.0 10000.0 675.0 25.Juni2037 130.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 200.000,00 1.0 10000.0 423.0 27.Sept.2029 79.0
HILTI HILTI AG RegS Industrial Other 199.823,40 1.0 9990.0 775.0 13.Juni2033 84.0
EUR EUR CASH Cash und/oder Derivate 11.221,15 0.0 9402.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -8.082.066,35 -45.0 10000.0 0.0 nan 0.0