Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 798 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.318.798,61 | 51.0 | 10025.0 | 156.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.648.087,22 | 42.0 | 10245.0 | 185.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.555.673,61 | 41.0 | 10770.0 | 828.0 | 16.Juni2034 | 175.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.745.954,17 | 37.0 | 10215.0 | 310.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.676.562,50 | 36.0 | 10075.0 | 545.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.648.840,52 | 36.0 | 10120.0 | 288.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.332.735,31 | 34.0 | 10095.0 | 421.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.215.750,00 | 34.0 | 10330.0 | 184.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.075.823,96 | 33.0 | 10630.0 | 827.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.883.145,06 | 32.0 | 9975.0 | 187.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.826.891,11 | 32.0 | 10175.0 | 300.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.790.715,90 | 32.0 | 10015.0 | 216.0 | 04.Okt.2027 | 25.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.751.878,33 | 31.0 | 10315.0 | 108.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.534.604,86 | 30.0 | 10735.0 | 475.0 | 15.Juli2030 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.440.500,00 | 30.0 | 10710.0 | 821.0 | 23.Aug.2034 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.425.378,54 | 30.0 | 9950.0 | 284.0 | 09.Juni2028 | 31.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.239.466,67 | 29.0 | 10895.0 | 739.0 | 28.Juni2033 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.192.310,00 | 28.0 | 10575.0 | 564.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.190.713,67 | 28.0 | 9950.0 | 290.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.136.939,50 | 28.0 | 9975.0 | 276.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.076.989,44 | 28.0 | 10019.0 | 114.0 | 25.Sept.2026 | 40.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.042.844,27 | 27.0 | 10765.0 | 534.0 | 04.Apr.2031 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.900.206,94 | 27.0 | 10345.0 | 168.0 | 19.Apr.2028 | 275.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.818.845,92 | 26.0 | 11120.0 | 1144.0 | 28.Juni2038 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.755.060,42 | 26.0 | 10125.0 | 229.0 | 30.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.754.763,75 | 26.0 | 10405.0 | 302.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.712.611,15 | 26.0 | 10515.0 | 611.0 | 08.März2032 | 184.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.677.536,18 | 25.0 | 10180.0 | 860.0 | 06.Sept.2034 | 110.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.662.963,54 | 25.0 | 10055.0 | 157.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.658.531,25 | 25.0 | 10200.0 | 118.0 | 17.Nov.2026 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.637.602,36 | 25.0 | 11380.0 | 816.0 | 14.Juli2034 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.609.580,89 | 25.0 | 10870.0 | 611.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.582.983,33 | 25.0 | 10870.0 | 663.0 | 23.Sept.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.557.744,79 | 25.0 | 10070.0 | 294.0 | 18.Juli2028 | 50.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.534.708,33 | 25.0 | 10390.0 | 393.0 | 05.Sept.2029 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.482.428,07 | 24.0 | 10560.0 | 340.0 | 16.Feb.2029 | 240.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.461.301,17 | 24.0 | 10145.0 | 601.0 | 23.Jan.2032 | 230.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.450.950,00 | 24.0 | 10850.0 | 1236.0 | 23.Nov.2039 | 200.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.446.067,92 | 24.0 | 10525.0 | 391.0 | 12.Sept.2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.424.377,15 | 24.0 | 10095.0 | 883.0 | 04.Dez.2034 | 114.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.421.100,47 | 24.0 | 10260.0 | 351.0 | 04.Juli2029 | 113.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.407.690,56 | 24.0 | 10020.0 | 267.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.377.972,29 | 24.0 | 10115.0 | 165.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.332.727,43 | 24.0 | 10170.0 | 179.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.308.320,11 | 23.0 | 9920.0 | 263.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.307.394,17 | 23.0 | 9885.0 | 407.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.287.488,33 | 23.0 | 10950.0 | 564.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.259.935,10 | 23.0 | 10090.0 | 503.0 | 24.Sept.2030 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.250.612,03 | 23.0 | 9970.0 | 492.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.230.147,22 | 23.0 | 10440.0 | 237.0 | 13.Jan.2028 | 241.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.207.942,75 | 23.0 | 10205.0 | 712.0 | 07.März2033 | 142.0 |
| AAPL | APPLE INC RegS | Technologie | 4.173.116,67 | 23.0 | 10145.0 | 449.0 | 25.Feb.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.146.080,49 | 23.0 | 9925.0 | 395.0 | 23.Nov.2029 | 42.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.133.337,50 | 23.0 | 9180.0 | 1041.0 | 28.Jan.2036 | 10.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.123.924,43 | 22.0 | 10045.0 | 376.0 | 23.Mai2029 | 67.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.053.286,46 | 22.0 | 10725.0 | 948.0 | 07.März2036 | 204.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.039.993,75 | 22.0 | 10520.0 | 250.0 | 02.März2028 | 263.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.026.696,01 | 22.0 | 10625.0 | 272.0 | 12.Sept.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.025.945,08 | 22.0 | 10255.0 | 232.0 | 07.März2028 | 165.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.010.071,67 | 22.0 | 10015.0 | 663.0 | 23.Juni2032 | 87.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.007.478,82 | 22.0 | 10655.0 | 1315.0 | 30.Mai2040 | 175.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.940.235,49 | 21.0 | 10065.0 | 376.0 | 24.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.920.116,25 | 21.0 | 10775.0 | 606.0 | 30.Jan.2032 | 222.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.915.955,36 | 21.0 | 9900.0 | 387.0 | 19.Juni2029 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.907.776,18 | 21.0 | 10545.0 | 296.0 | 28.Nov.2028 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.881.659,06 | 21.0 | 10245.0 | 150.0 | 12.Feb.2027 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.868.875,00 | 21.0 | 10135.0 | 337.0 | 07.März2029 | 113.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.860.956,75 | 21.0 | 10025.0 | 350.0 | 23.März2029 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.854.015,23 | 21.0 | 10385.0 | 299.0 | 08.Sept.2028 | 192.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.828.702,96 | 21.0 | 10177.0 | 111.0 | 22.Sept.2026 | 197.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.814.449,31 | 21.0 | 10425.0 | 247.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.807.970,88 | 21.0 | 10220.0 | 435.0 | 28.Jan.2030 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.781.625,42 | 21.0 | 9950.0 | 295.0 | 20.Juli2028 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.780.838,50 | 21.0 | 10885.0 | 664.0 | 21.Sept.2032 | 195.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.779.221,25 | 21.0 | 10455.0 | 365.0 | 22.Mai2030 | 211.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.771.187,33 | 21.0 | 10695.0 | 281.0 | 18.Okt.2028 | 296.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.768.185,83 | 21.0 | 10015.0 | 167.0 | 31.Mai2027 | 38.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.757.696,88 | 20.0 | 10725.0 | 406.0 | 08.Nov.2029 | 225.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.755.490,07 | 20.0 | 10255.0 | 369.0 | 16.Mai2029 | 155.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.736.456,93 | 20.0 | 10985.0 | 918.0 | 13.Sept.2035 | 189.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.734.635,42 | 20.0 | 9955.0 | 119.0 | 15.Okt.2026 | 5.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.712.627,19 | 20.0 | 9900.0 | 297.0 | 24.Juli2028 | 11.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.703.135,62 | 20.0 | 10410.0 | 198.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.693.997,78 | 20.0 | 9971.0 | 136.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.690.754,90 | 20.0 | 9930.0 | 215.0 | 11.Feb.2028 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.686.850,00 | 20.0 | 10160.0 | 231.0 | 10.Dez.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.676.218,75 | 20.0 | 10185.0 | 653.0 | 14.Mai2032 | 119.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.667.236,75 | 20.0 | 10120.0 | 930.0 | 11.Mai2035 | 105.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.652.502,08 | 20.0 | 9970.0 | 155.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.650.888,65 | 20.0 | 10065.0 | 313.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.645.495,00 | 20.0 | 10170.0 | 311.0 | 09.Okt.2028 | 120.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.638.512,50 | 20.0 | 10295.0 | 604.0 | 11.Dez.2031 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.618.577,20 | 20.0 | 9968.0 | 150.0 | 03.Feb.2027 | 28.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.605.445,00 | 20.0 | 10595.0 | 658.0 | 16.Juli2032 | 185.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.602.496,53 | 20.0 | 9955.0 | 286.0 | 01.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.597.904,00 | 20.0 | 9970.0 | 188.0 | 03.Nov.2027 | 32.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.582.826,50 | 20.0 | 10490.0 | 274.0 | 26.Mai2028 | 249.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.575.502,72 | 19.0 | 10171.0 | 109.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.565.987,50 | 19.0 | 9870.0 | 378.0 | 24.Aug.2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.538.289,93 | 19.0 | 9945.0 | 311.0 | 18.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.534.226,90 | 19.0 | 10590.0 | 430.0 | 12.Feb.2030 | 249.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.527.102,22 | 19.0 | 10270.0 | 177.0 | 18.Juni2027 | 215.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.521.684,38 | 19.0 | 10515.0 | 466.0 | 23.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.519.894,52 | 19.0 | 9895.0 | 555.0 | 24.März2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.512.633,06 | 19.0 | 10810.0 | 486.0 | 15.Okt.2030 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.490.469,22 | 19.0 | 10061.0 | 125.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.487.507,59 | 19.0 | 9952.0 | 129.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.467.277,92 | 19.0 | 10199.0 | 102.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.463.042,47 | 19.0 | 10007.0 | 119.0 | 12.Okt.2026 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.454.512,00 | 19.0 | 10605.0 | 239.0 | 27.Jan.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.442.975,71 | 19.0 | 10365.0 | 170.0 | 27.Apr.2027 | 251.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.437.384,03 | 19.0 | 10010.0 | 176.0 | 12.Mai2027 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.410.899,10 | 19.0 | 10920.0 | 548.0 | 23.Mai2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.408.859,38 | 19.0 | 11560.0 | 905.0 | 08.Nov.2035 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.384.888,89 | 18.0 | 9660.0 | 703.0 | 15.Sept.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.380.066,25 | 18.0 | 10170.0 | 309.0 | 27.Nov.2028 | 105.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.363.611,40 | 18.0 | 10170.0 | 469.0 | 22.Mai2030 | 112.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.354.746,74 | 18.0 | 10975.0 | 1314.0 | 18.Juni2040 | 185.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.345.459,06 | 18.0 | 10015.0 | 150.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.331.101,04 | 18.0 | 10920.0 | 745.0 | 22.Sept.2033 | 211.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.316.764,86 | 18.0 | 10840.0 | 814.0 | 07.Juni2034 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.316.654,72 | 18.0 | 10790.0 | 792.0 | 07.März2034 | 205.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.296.005,78 | 18.0 | 10210.0 | 399.0 | 06.Sept.2029 | 98.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.294.230,86 | 18.0 | 10600.0 | 559.0 | 17.Juni2031 | 199.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.288.100,00 | 18.0 | 10010.0 | 925.0 | 17.Apr.2035 | 100.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.281.437,50 | 18.0 | 10635.0 | 209.0 | 14.Okt.2027 | 375.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.273.373,96 | 18.0 | 10540.0 | 379.0 | 28.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.262.226,25 | 18.0 | 10835.0 | 461.0 | 12.Juni2030 | 265.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.257.696,75 | 18.0 | 9475.0 | 946.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.240.319,50 | 18.0 | 9960.0 | 431.0 | 18.Dez.2029 | 65.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.226.436,11 | 18.0 | 9960.0 | 1090.0 | 25.Feb.2037 | 100.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.219.935,56 | 18.0 | 10250.0 | 306.0 | 27.Sept.2028 | 160.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.209.272,57 | 17.0 | 9780.0 | 617.0 | 27.Okt.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.176.687,50 | 17.0 | 10500.0 | 348.0 | 15.März2029 | 229.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.163.086,38 | 17.0 | 10215.0 | 121.0 | 26.Okt.2026 | 201.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.153.014,58 | 17.0 | 10380.0 | 585.0 | 30.Sept.2031 | 153.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.152.388,02 | 17.0 | 9845.0 | 641.0 | 06.Feb.2032 | 44.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.149.100,00 | 17.0 | 10420.0 | 440.0 | 01.März2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.141.474,58 | 17.0 | 10210.0 | 687.0 | 26.Nov.2032 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.137.150,00 | 17.0 | 10375.0 | 371.0 | 19.März2030 | 217.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.136.179,38 | 17.0 | 10060.0 | 146.0 | 21.Jan.2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.116.666,63 | 17.0 | 10255.0 | 396.0 | 11.Sept.2029 | 149.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.115.460,88 | 17.0 | 10910.0 | 558.0 | 04.Juli2031 | 249.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.112.893,97 | 17.0 | 10140.0 | 621.0 | 22.Jan.2032 | 124.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.112.905,56 | 17.0 | 10430.0 | 847.0 | 30.Okt.2034 | 160.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.105.375,83 | 17.0 | 9610.0 | 772.0 | 20.Mai2033 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.105.328,33 | 17.0 | 10090.0 | 108.0 | 08.Sept.2026 | 138.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.101.672,08 | 17.0 | 10125.0 | 459.0 | 17.Mai2030 | 205.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.100.841,11 | 17.0 | 10530.0 | 665.0 | 27.Sept.2032 | 190.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.084.143,06 | 17.0 | 10095.0 | 654.0 | 04.Juni2032 | 100.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.080.201,53 | 17.0 | 10224.0 | 111.0 | 22.Sept.2026 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.078.754,58 | 17.0 | 10075.0 | 206.0 | 03.Sept.2027 | 75.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.076.391,42 | 17.0 | 10155.0 | 1049.0 | 24.Nov.2036 | 128.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.070.867,08 | 17.0 | 10970.0 | 643.0 | 27.Sept.2032 | 230.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.070.360,00 | 17.0 | 10330.0 | 168.0 | 21.Apr.2027 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.066.365,62 | 17.0 | 9890.0 | 290.0 | 29.Juni2028 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.051.537,19 | 17.0 | 9960.0 | 333.0 | 08.Dez.2028 | 19.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.041.008,06 | 17.0 | 9870.0 | 273.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.031.829,17 | 17.0 | 10860.0 | 570.0 | 17.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.031.473,72 | 17.0 | 10310.0 | 399.0 | 26.Sept.2029 | 167.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.028.294,42 | 16.0 | 10270.0 | 192.0 | 13.Juli2027 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.027.577,50 | 16.0 | 9985.0 | 1288.0 | 06.Sept.2039 | 117.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.020.541,60 | 16.0 | 9950.0 | 165.0 | 31.März2027 | 7.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.016.011,98 | 16.0 | 10735.0 | 372.0 | 15.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.009.985,83 | 16.0 | 10025.0 | 482.0 | 27.Juni2030 | 79.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.008.374,12 | 16.0 | 9810.0 | 370.0 | 20.Apr.2029 | 18.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.004.542,11 | 16.0 | 10405.0 | 719.0 | 26.Apr.2033 | 166.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 3.000.970,00 | 16.0 | 10485.0 | 281.0 | 11.Okt.2028 | 285.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.001.012,50 | 16.0 | 9970.0 | 519.0 | 08.Nov.2030 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.976.239,62 | 16.0 | 10810.0 | 397.0 | 19.Okt.2029 | 268.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.969.805,21 | 16.0 | 10625.0 | 385.0 | 08.Nov.2029 | 235.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.969.322,22 | 16.0 | 10565.0 | 369.0 | 30.Mai2029 | 220.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.967.582,29 | 16.0 | 10665.0 | 508.0 | 12.Dez.2030 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.961.698,64 | 16.0 | 10395.0 | 419.0 | 18.Sept.2030 | 207.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.958.644,50 | 16.0 | 9975.0 | 137.0 | 21.Dez.2026 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.953.279,04 | 16.0 | 10155.0 | 467.0 | 04.Juni2035 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.952.412,92 | 16.0 | 9890.0 | 317.0 | 06.Okt.2028 | 1.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.949.714,38 | 16.0 | 10255.0 | 501.0 | 08.Okt.2030 | 115.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.936.733,33 | 16.0 | 10345.0 | 215.0 | 17.Nov.2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.934.465,48 | 16.0 | 10560.0 | 430.0 | 05.Feb.2030 | 221.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.932.288,79 | 16.0 | 10445.0 | 170.0 | 28.Apr.2027 | 311.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.925.574,44 | 16.0 | 10065.0 | 460.0 | 20.Mai2031 | 111.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.922.051,04 | 16.0 | 9965.0 | 216.0 | 06.Okt.2027 | 30.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.903.555,02 | 16.0 | 10230.0 | 311.0 | 20.Okt.2028 | 177.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.894.948,77 | 16.0 | 10140.0 | 746.0 | 07.Juni2033 | 106.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.873.629,50 | 16.0 | 10185.0 | 525.0 | 17.Jan.2031 | 142.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.872.089,31 | 16.0 | 10175.0 | 480.0 | 28.Jan.2031 | 159.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.870.708,33 | 16.0 | 10700.0 | 593.0 | 20.Nov.2031 | 188.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.863.220,83 | 16.0 | 10035.0 | 660.0 | 24.Juni2032 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.859.722,66 | 16.0 | 10635.0 | 324.0 | 20.Dez.2028 | 250.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.858.588,33 | 16.0 | 10275.0 | 857.0 | 27.Nov.2034 | 174.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.857.027,08 | 16.0 | 11095.0 | 695.0 | 28.Feb.2033 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.852.227,92 | 16.0 | 10170.0 | 1089.0 | 24.Juni2037 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.847.073,31 | 16.0 | 9700.0 | 594.0 | 30.Juli2031 | 30.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.835.904,34 | 15.0 | 10420.0 | 170.0 | 29.Apr.2027 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.831.083,33 | 15.0 | 10495.0 | 563.0 | 26.Aug.2031 | 200.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.813.369,22 | 15.0 | 10175.0 | 328.0 | 08.Dez.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.809.218,21 | 15.0 | 10685.0 | 603.0 | 12.Jan.2032 | 212.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.808.011,25 | 15.0 | 10271.0 | 145.0 | 25.Jan.2027 | 244.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.805.988,89 | 15.0 | 9960.0 | 578.0 | 03.Nov.2031 | 81.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.802.116,78 | 15.0 | 10735.0 | 369.0 | 07.Juni2029 | 263.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.798.027,78 | 15.0 | 10465.0 | 279.0 | 22.Sept.2028 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.787.083,33 | 15.0 | 10975.0 | 1155.0 | 15.Sept.2038 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.786.691,00 | 15.0 | 10910.0 | 469.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.785.829,04 | 15.0 | 10530.0 | 226.0 | 06.Dez.2027 | 278.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.785.464,50 | 15.0 | 9920.0 | 199.0 | 14.Sept.2027 | 32.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.784.668,77 | 15.0 | 10395.0 | 243.0 | 31.Jan.2028 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.784.477,22 | 15.0 | 10630.0 | 621.0 | 15.März2032 | 204.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.784.256,25 | 15.0 | 11000.0 | 583.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.772.076,12 | 15.0 | 10615.0 | 276.0 | 06.Juni2028 | 286.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.771.708,33 | 15.0 | 10775.0 | 788.0 | 15.Feb.2034 | 200.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.761.322,67 | 15.0 | 10395.0 | 626.0 | 19.Feb.2032 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.759.155,75 | 15.0 | 10585.0 | 282.0 | 26.Juni2028 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.754.660,00 | 15.0 | 9870.0 | 488.0 | 15.Juli2030 | 60.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.746.926,38 | 15.0 | 10160.0 | 754.0 | 27.Juni2033 | 131.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.743.538,00 | 15.0 | 10830.0 | 543.0 | 16.Mai2031 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.768,39 | 15.0 | 10183.0 | 117.0 | 12.Okt.2026 | 196.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.727.511,88 | 15.0 | 10675.0 | 814.0 | 26.Juni2034 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.725.845,50 | 15.0 | 9755.0 | 522.0 | 04.Nov.2030 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.721.219,79 | 15.0 | 10770.0 | 433.0 | 27.Feb.2030 | 262.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 2.720.930,33 | 15.0 | 9954.0 | 133.0 | 15.Dez.2026 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.716.036,84 | 15.0 | 10625.0 | 379.0 | 08.Aug.2029 | 241.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.713.052,86 | 15.0 | 9885.0 | 361.0 | 16.Apr.2029 | 55.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.707.414,38 | 15.0 | 10310.0 | 491.0 | 30.Okt.2030 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.703.530,56 | 15.0 | 10280.0 | 147.0 | 30.Jan.2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.700.211,11 | 15.0 | 10780.0 | 559.0 | 03.Juli2031 | 235.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.688.890,53 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.685.527,78 | 15.0 | 9850.0 | 383.0 | 30.Aug.2029 | 25.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.684.606,21 | 15.0 | 10460.0 | 704.0 | 18.März2033 | 181.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.681.154,17 | 15.0 | 10640.0 | 353.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.680.022,22 | 15.0 | 10280.0 | 184.0 | 15.Juni2027 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.676.933,33 | 15.0 | 11060.0 | 528.0 | 21.Apr.2031 | 325.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.665.111,11 | 15.0 | 9935.0 | 162.0 | 19.März2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.660.803,12 | 14.0 | 11260.0 | 649.0 | 29.Sept.2032 | 275.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.657.811,04 | 14.0 | 10660.0 | 721.0 | 27.Mai2033 | 188.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.650.406,25 | 14.0 | 10220.0 | 121.0 | 27.Okt.2026 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.647.555,00 | 14.0 | 10130.0 | 188.0 | 25.Juni2027 | 125.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.644.402,60 | 14.0 | 10395.0 | 394.0 | 26.Sept.2029 | 213.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.641.481,25 | 14.0 | 10350.0 | 290.0 | 17.Juli2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.639.984,38 | 14.0 | 10395.0 | 147.0 | 03.Feb.2027 | 326.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.632.053,12 | 14.0 | 10105.0 | 472.0 | 30.Mai2030 | 101.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.631.873,85 | 14.0 | 10435.0 | 376.0 | 14.Sept.2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.628.522,66 | 14.0 | 10240.0 | 1048.0 | 06.März2037 | 165.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.627.031,25 | 14.0 | 10485.0 | 377.0 | 28.Juni2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.623.726,30 | 14.0 | 10640.0 | 356.0 | 12.Apr.2029 | 220.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.618.600,00 | 14.0 | 10425.0 | 272.0 | 16.Mai2028 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.617.116,67 | 14.0 | 10995.0 | 1012.0 | 20.Nov.2036 | 200.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.615.190,97 | 14.0 | 10400.0 | 709.0 | 31.März2033 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.610.133,33 | 14.0 | 10720.0 | 753.0 | 15.Sept.2033 | 175.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.609.458,42 | 14.0 | 10170.0 | 242.0 | 24.Jan.2028 | 195.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.608.758,02 | 14.0 | 10180.0 | 622.0 | 18.März2033 | 133.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.599.670,33 | 14.0 | 11445.0 | 615.0 | 17.Aug.2032 | 385.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.598.757,78 | 14.0 | 9985.0 | 174.0 | 03.Mai2027 | 40.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.598.156,06 | 14.0 | 10370.0 | 206.0 | 24.Sept.2027 | 272.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.584.640,97 | 14.0 | 10770.0 | 475.0 | 06.Sept.2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.584.233,33 | 14.0 | 10685.0 | 267.0 | 10.Mai2028 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.583.533,33 | 14.0 | 9905.0 | 508.0 | 15.Jan.2031 | 57.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.571.744,79 | 14.0 | 10200.0 | 527.0 | 18.Feb.2031 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.568.841,67 | 14.0 | 10625.0 | 660.0 | 22.März2033 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.552.824,97 | 14.0 | 10295.0 | 391.0 | 24.Okt.2029 | 160.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.552.400,00 | 14.0 | 10565.0 | 335.0 | 13.Apr.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.550.812,52 | 14.0 | 9925.0 | 347.0 | 01.Feb.2029 | 39.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.544.976,79 | 14.0 | 10475.0 | 241.0 | 25.Jan.2028 | 244.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.534.056,94 | 14.0 | 10900.0 | 432.0 | 01.März2030 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.531.289,92 | 14.0 | 9985.0 | 198.0 | 30.Juli2027 | 26.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.526.365,14 | 14.0 | 9930.0 | 234.0 | 10.Dez.2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.519.948,52 | 14.0 | 10265.0 | 188.0 | 28.Juni2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.519.073,26 | 14.0 | 9975.0 | 188.0 | 21.Juni2027 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.518.274,74 | 14.0 | 10000.0 | 254.0 | 31.März2028 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.514.040,28 | 14.0 | 10185.0 | 301.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.509.653,12 | 14.0 | 10490.0 | 304.0 | 02.Okt.2028 | 225.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.508.878,60 | 14.0 | 10215.0 | 742.0 | 06.Juni2033 | 154.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.508.162,14 | 14.0 | 10715.0 | 317.0 | 28.Nov.2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.505.156,01 | 14.0 | 10615.0 | 381.0 | 04.Sept.2029 | 301.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.499.413,00 | 14.0 | 10025.0 | 126.0 | 11.Nov.2026 | 45.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.498.576,06 | 14.0 | 10170.0 | 896.0 | 22.März2035 | 135.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.492.046,53 | 14.0 | 10075.0 | 142.0 | 30.März2027 | 100.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.490.237,85 | 14.0 | 9735.0 | 407.0 | 03.Sept.2029 | 13.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.483.008,50 | 14.0 | 10205.0 | 213.0 | 08.Okt.2027 | 171.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.481.791,48 | 14.0 | 10430.0 | 335.0 | 31.Jan.2029 | 254.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.481.100,37 | 14.0 | 10120.0 | 929.0 | 16.Juli2035 | 131.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.504,17 | 13.0 | 10035.0 | 166.0 | 05.Apr.2027 | 60.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.467.989,58 | 13.0 | 10475.0 | 560.0 | 30.Mai2031 | 150.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.467.774,17 | 13.0 | 10360.0 | 845.0 | 27.Sept.2034 | 165.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.457.622,22 | 13.0 | 9830.0 | 297.0 | 28.Juli2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.441.306,25 | 13.0 | 10585.0 | 460.0 | 20.Juni2030 | 235.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.438.844,69 | 13.0 | 10115.0 | 195.0 | 20.Juli2027 | 113.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.431.903,40 | 13.0 | 10495.0 | 352.0 | 28.März2029 | 223.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.430.443,28 | 13.0 | 10800.0 | 389.0 | 27.Sept.2029 | 289.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.425.861,11 | 13.0 | 10425.0 | 856.0 | 30.Okt.2034 | 160.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.424.279,24 | 13.0 | 9950.0 | 240.0 | 30.Dez.2027 | 10.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.422.872,99 | 13.0 | 11245.0 | 1967.0 | 18.Juni2049 | 185.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.417.744,03 | 13.0 | 10465.0 | 1073.0 | 16.Apr.2037 | 155.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.415.740,00 | 13.0 | 11030.0 | 738.0 | 26.Sept.2033 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.414.390,00 | 13.0 | 10240.0 | 179.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.413.558,12 | 13.0 | 10525.0 | 224.0 | 29.Nov.2027 | 296.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.410.940,62 | 13.0 | 10215.0 | 455.0 | 09.Apr.2030 | 138.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.410.080,00 | 13.0 | 9990.0 | 797.0 | 17.Mai2034 | 240.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.407.491,88 | 13.0 | 10060.0 | 454.0 | 25.März2030 | 95.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.406.878,47 | 13.0 | 10600.0 | 347.0 | 15.März2029 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.403.350,81 | 13.0 | 9995.0 | 309.0 | 22.Sept.2028 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.401.315,00 | 13.0 | 10170.0 | 181.0 | 01.Juni2027 | 150.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.392.822,57 | 13.0 | 10310.0 | 324.0 | 30.Nov.2028 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.391.868,14 | 13.0 | 10515.0 | 337.0 | 01.Feb.2029 | 226.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.390.151,63 | 13.0 | 9915.0 | 432.0 | 14.Dez.2029 | 36.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.387.869,33 | 13.0 | 9920.0 | 319.0 | 09.Feb.2029 | 60.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.386.425,86 | 13.0 | 10820.0 | 465.0 | 28.Juni2030 | 267.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.386.300,83 | 13.0 | 11765.0 | 1913.0 | 27.Sept.2052 | 300.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.384.433,33 | 13.0 | 10795.0 | 804.0 | 30.Mai2034 | 240.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.381.379,86 | 13.0 | 10055.0 | 417.0 | 19.Nov.2029 | 125.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.369.742,71 | 13.0 | 10230.0 | 879.0 | 31.Jan.2035 | 143.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.368.635,96 | 13.0 | 10595.0 | 399.0 | 12.Okt.2029 | 211.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.363.533,33 | 13.0 | 10705.0 | 814.0 | 26.Mai2034 | 200.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.363.065,58 | 13.0 | 10040.0 | 313.0 | 13.Nov.2028 | 68.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.362.252,50 | 13.0 | 11650.0 | 1700.0 | 02.Apr.2048 | 300.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.360.137,86 | 13.0 | 10265.0 | 133.0 | 10.Dez.2026 | 238.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.357.987,50 | 13.0 | 10525.0 | 302.0 | 26.Sept.2028 | 225.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.357.200,02 | 13.0 | 10320.0 | 444.0 | 26.Apr.2030 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.353.953,12 | 13.0 | 9880.0 | 803.0 | 24.Nov.2033 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.348.412,62 | 13.0 | 10000.0 | 141.0 | 18.Feb.2027 | 78.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.334.881,25 | 13.0 | 10270.0 | 861.0 | 06.Okt.2034 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.331.471,11 | 13.0 | 10030.0 | 347.0 | 15.März2029 | 50.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.328.425,00 | 13.0 | 9670.0 | 607.0 | 30.Sept.2031 | 38.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.326.186,81 | 13.0 | 10565.0 | 662.0 | 16.Juli2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.324.845,94 | 13.0 | 9710.0 | 609.0 | 22.Sept.2031 | 20.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.303.792,87 | 13.0 | 10000.0 | 172.0 | 26.Apr.2027 | 60.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.303.250,35 | 13.0 | 9990.0 | 359.0 | 16.März2029 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.301.991,49 | 13.0 | 10295.0 | 636.0 | 14.Apr.2032 | 166.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.301.423,94 | 13.0 | 9620.0 | 699.0 | 27.Aug.2032 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.295.855,31 | 13.0 | 10300.0 | 392.0 | 27.Aug.2029 | 145.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.294.321,88 | 12.0 | 9835.0 | 304.0 | 23.Aug.2028 | 13.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.294.355,56 | 12.0 | 10300.0 | 677.0 | 15.Okt.2032 | 160.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.278.618,20 | 12.0 | 10255.0 | 692.0 | 03.Dez.2032 | 152.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.273.642,92 | 12.0 | 10370.0 | 205.0 | 14.Sept.2027 | 230.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.270.735,00 | 12.0 | 10030.0 | 375.0 | 23.Mai2029 | 88.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.269.327,99 | 12.0 | 10314.0 | 125.0 | 16.Nov.2026 | 335.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.267.038,06 | 12.0 | 9930.0 | 212.0 | 20.Sept.2027 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.261.630,56 | 12.0 | 10255.0 | 184.0 | 15.Juni2027 | 181.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.257.932,10 | 12.0 | 10025.0 | 370.0 | 05.Juni2029 | 61.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.257.205,84 | 12.0 | 10415.0 | 207.0 | 22.Sept.2027 | 238.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.252.270,62 | 12.0 | 10185.0 | 349.0 | 20.März2029 | 140.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.242.552,08 | 12.0 | 10150.0 | 255.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.238.842,15 | 12.0 | 9962.0 | 128.0 | 17.Nov.2026 | 15.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.232.882,50 | 12.0 | 10270.0 | 495.0 | 27.Sept.2030 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.230.952,30 | 12.0 | 9890.0 | 348.0 | 29.Jan.2029 | 7.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.228.187,50 | 12.0 | 9625.0 | 602.0 | 26.Aug.2031 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.226.432,50 | 12.0 | 10240.0 | 680.0 | 08.Okt.2032 | 140.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.222.848,13 | 12.0 | 10335.0 | 430.0 | 01.Apr.2030 | 222.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.222.866,67 | 12.0 | 10895.0 | 732.0 | 06.Sept.2033 | 240.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.222.571,46 | 12.0 | 9975.0 | 153.0 | 16.Feb.2027 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.221.822,81 | 12.0 | 9920.0 | 315.0 | 02.Okt.2028 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.216.835,83 | 12.0 | 10195.0 | 185.0 | 15.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.210.116,58 | 12.0 | 10115.0 | 256.0 | 07.März2028 | 113.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.209.335,87 | 12.0 | 10515.0 | 268.0 | 26.Juli2028 | 226.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.206.514,65 | 12.0 | 10645.0 | 427.0 | 25.Jan.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.192.819,44 | 12.0 | 9950.0 | 230.0 | 25.Nov.2027 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.190.657,78 | 12.0 | 10040.0 | 182.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.187.871,35 | 12.0 | 10155.0 | 467.0 | 08.Mai2030 | 88.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.184.834,00 | 12.0 | 9725.0 | 547.0 | 17.Feb.2031 | 15.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.183.872,20 | 12.0 | 10105.0 | 435.0 | 31.Jan.2031 | 102.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.183.474,31 | 12.0 | 10145.0 | 189.0 | 30.Juni2027 | 110.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.180.824,31 | 12.0 | 9935.0 | 198.0 | 29.Juli2027 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.179.363,92 | 12.0 | 10135.0 | 477.0 | 31.Juli2030 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.178.521,19 | 12.0 | 10455.0 | 302.0 | 22.Sept.2028 | 198.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.175.512,50 | 12.0 | 10240.0 | 856.0 | 18.Okt.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.174.538,06 | 12.0 | 10095.0 | 372.0 | 14.Mai2029 | 85.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.168.750,83 | 12.0 | 10400.0 | 383.0 | 28.Sept.2029 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.168.558,33 | 12.0 | 9810.0 | 590.0 | 26.Aug.2031 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.160.782,92 | 12.0 | 9880.0 | 263.0 | 23.März2028 | 25.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.160.689,67 | 12.0 | 10150.0 | 463.0 | 18.Juni2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.152.716,04 | 12.0 | 10025.0 | 277.0 | 16.Mai2028 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.148.567,92 | 12.0 | 9940.0 | 326.0 | 15.Nov.2028 | 42.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.144.120,83 | 12.0 | 9810.0 | 624.0 | 01.Dez.2031 | 38.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.143.671,25 | 12.0 | 10185.0 | 183.0 | 08.Juni2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.138.416,04 | 12.0 | 9935.0 | 549.0 | 25.März2031 | 95.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.133.065,00 | 12.0 | 9695.0 | 591.0 | 29.Juli2031 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.132.009,44 | 12.0 | 10620.0 | 278.0 | 13.Juni2028 | 277.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.128.113,75 | 12.0 | 10065.0 | 532.0 | 14.Feb.2031 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.127.438,19 | 12.0 | 10505.0 | 337.0 | 12.Feb.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.126.995,83 | 12.0 | 10455.0 | 571.0 | 09.Sept.2031 | 199.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.122.983,33 | 12.0 | 9840.0 | 410.0 | 26.Sept.2029 | 40.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.116.685,68 | 12.0 | 10265.0 | 807.0 | 10.März2034 | 151.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.115.332,79 | 12.0 | 10250.0 | 712.0 | 28.Jan.2033 | 132.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.109.534,72 | 11.0 | 9865.0 | 611.0 | 19.Nov.2031 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.109.693,25 | 11.0 | 10035.0 | 282.0 | 26.Juni2028 | 103.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.109.350,21 | 11.0 | 10810.0 | 565.0 | 24.Juli2031 | 235.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.104.797,50 | 11.0 | 10760.0 | 644.0 | 07.Juni2032 | 210.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.103.611,94 | 11.0 | 10074.0 | 135.0 | 15.Dez.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.103.136,00 | 11.0 | 10250.0 | 289.0 | 11.Juli2028 | 138.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.102.642,34 | 11.0 | 10545.0 | 298.0 | 20.Sept.2028 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.099.955,00 | 11.0 | 10230.0 | 107.0 | 08.Sept.2027 | 297.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.097.831,08 | 11.0 | 10160.0 | 348.0 | 19.Feb.2029 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.092.363,82 | 11.0 | 10170.0 | 173.0 | 04.Mai2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.092.045,59 | 11.0 | 9995.0 | 249.0 | 03.Feb.2028 | 29.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.085.513,89 | 11.0 | 10405.0 | 377.0 | 15.Juni2029 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.079.952,88 | 11.0 | 9870.0 | 387.0 | 28.Sept.2029 | 41.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.073.191,63 | 11.0 | 9875.0 | 414.0 | 04.Okt.2029 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.071.727,78 | 11.0 | 10310.0 | 726.0 | 22.Apr.2033 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.068.849,83 | 11.0 | 9715.0 | 709.0 | 06.Okt.2032 | 25.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.065.313,02 | 11.0 | 10090.0 | 201.0 | 22.Okt.2027 | 75.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.063.906,00 | 11.0 | 10555.0 | 374.0 | 19.Juni2029 | 228.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.060.932,64 | 11.0 | 10750.0 | 527.0 | 28.März2031 | 275.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.051.519,17 | 11.0 | 10490.0 | 466.0 | 07.Juni2030 | 190.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.049.531,25 | 11.0 | 10350.0 | 397.0 | 27.Sept.2034 | 188.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.044.892,36 | 11.0 | 10825.0 | 1112.0 | 06.Sept.2038 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.041.120,00 | 11.0 | 10160.0 | 449.0 | 11.März2030 | 114.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.040.960,85 | 11.0 | 9980.0 | 117.0 | 02.Nov.2026 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.039.693,54 | 11.0 | 10165.0 | 139.0 | 30.März2027 | 170.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.039.000,00 | 11.0 | 10090.0 | 835.0 | 23.Nov.2034 | 150.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.029.136,53 | 11.0 | 10480.0 | 300.0 | 18.Sept.2028 | 227.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.024.714,25 | 11.0 | 10246.0 | 140.0 | 04.Jan.2027 | 234.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.878,40 | 11.0 | 9890.0 | 258.0 | 06.März2028 | 15.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.726,39 | 11.0 | 9820.0 | 386.0 | 21.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.011.459,61 | 11.0 | 9935.0 | 330.0 | 29.Nov.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.009.444,44 | 11.0 | 10005.0 | 115.0 | 01.Okt.2026 | 50.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.009.041,20 | 11.0 | 10040.0 | 164.0 | 30.März2027 | 88.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.008.353,30 | 11.0 | 9965.0 | 184.0 | 07.Juni2027 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.008.451,25 | 11.0 | 9945.0 | 309.0 | 11.Sept.2028 | 25.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.007.200,17 | 11.0 | 10115.0 | 601.0 | 13.Nov.2031 | 98.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.005.017,08 | 11.0 | 10010.0 | 476.0 | 26.Juni2035 | 139.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.000.428,12 | 11.0 | 10635.0 | 462.0 | 23.Aug.2030 | 188.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.998.800,00 | 11.0 | 9980.0 | 278.0 | 23.Mai2028 | 70.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.997.725,00 | 11.0 | 10885.0 | 570.0 | 15.Okt.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.996.714,58 | 11.0 | 9955.0 | 213.0 | 20.Jan.2028 | 53.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.994.469,58 | 11.0 | 10720.0 | 362.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.993.833,33 | 11.0 | 9945.0 | 219.0 | 15.Okt.2027 | 30.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.992.449,17 | 11.0 | 10120.0 | 451.0 | 22.März2030 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.987.969,50 | 11.0 | 10004.0 | 119.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.983.861,11 | 11.0 | 9900.0 | 332.0 | 16.März2029 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.980.065,78 | 11.0 | 9890.0 | 436.0 | 21.Dez.2029 | 17.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.978.919,05 | 11.0 | 10620.0 | 403.0 | 26.Okt.2029 | 212.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.978.166,46 | 11.0 | 10665.0 | 283.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.976.208,33 | 11.0 | 9875.0 | 248.0 | 10.März2028 | 15.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.969.770,83 | 11.0 | 10075.0 | 737.0 | 19.Mai2033 | 125.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.964.350,00 | 11.0 | 10800.0 | 607.0 | 30.Jan.2032 | 220.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.963.925,00 | 11.0 | 10735.0 | 496.0 | 22.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.963.053,34 | 11.0 | 9910.0 | 273.0 | 28.Apr.2028 | 16.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.960.661,35 | 11.0 | 10005.0 | 235.0 | 15.Dez.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.953.847,44 | 11.0 | 10460.0 | 428.0 | 17.Jan.2030 | 184.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.951.976,88 | 11.0 | 10430.0 | 408.0 | 18.Jan.2030 | 221.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.950.972,57 | 11.0 | 9950.0 | 182.0 | 22.Juni2027 | 33.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.948.660,00 | 11.0 | 10455.0 | 358.0 | 25.Juni2029 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.948.175,29 | 11.0 | 10195.0 | 446.0 | 14.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.946.050,44 | 11.0 | 9940.0 | 229.0 | 19.Nov.2027 | 20.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.943.144,10 | 11.0 | 11050.0 | 735.0 | 26.Sept.2033 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.939.423,12 | 11.0 | 9959.0 | 119.0 | 14.Okt.2026 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.939.245,54 | 11.0 | 10430.0 | 724.0 | 11.Apr.2033 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.936.237,50 | 11.0 | 10560.0 | 304.0 | 05.Okt.2028 | 236.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.938,97 | 11.0 | 10171.0 | 131.0 | 30.Nov.2026 | 163.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.932.773,44 | 11.0 | 10205.0 | 411.0 | 30.Okt.2029 | 135.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.930.800,00 | 11.0 | 10680.0 | 808.0 | 15.Mai2034 | 210.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.922.316,39 | 10.0 | 10380.0 | 384.0 | 12.Juli2029 | 170.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.921.253,75 | 10.0 | 9845.0 | 349.0 | 02.Feb.2029 | 15.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.919.585,83 | 10.0 | 10090.0 | 1368.0 | 25.Juni2040 | 118.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.918.664,12 | 10.0 | 10500.0 | 663.0 | 06.Sept.2032 | 174.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.917.641,10 | 10.0 | 9984.0 | 116.0 | 19.Okt.2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.916.840,00 | 10.0 | 10770.0 | 212.0 | 26.Okt.2027 | 400.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.910.025,00 | 10.0 | 10510.0 | 257.0 | 20.März2029 | 270.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.906.748,33 | 10.0 | 11185.0 | 1117.0 | 21.Juni2038 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.905.034,80 | 10.0 | 10240.0 | 450.0 | 02.Apr.2035 | 168.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.899.088,00 | 10.0 | 9880.0 | 322.0 | 25.Okt.2028 | 14.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.896.087,24 | 10.0 | 10050.0 | 226.0 | 18.Nov.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.891.079,06 | 10.0 | 10060.0 | 315.0 | 13.Okt.2028 | 65.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.882.968,75 | 10.0 | 10000.0 | 214.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.878.880,81 | 10.0 | 9650.0 | 547.0 | 04.Feb.2031 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.875.148,71 | 10.0 | 10020.0 | 151.0 | 08.Feb.2027 | 70.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.861.680,00 | 10.0 | 10305.0 | 397.0 | 15.Mai2030 | 170.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.860.967,50 | 10.0 | 10330.0 | 385.0 | 16.Juli2029 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 1.859.324,00 | 10.0 | 10035.0 | 650.0 | 17.Juni2033 | 116.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.858.969,69 | 10.0 | 10100.0 | 268.0 | 20.Apr.2028 | 105.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.852.861,11 | 10.0 | 11300.0 | 1349.0 | 27.März2042 | 288.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.852.733,51 | 10.0 | 10370.0 | 202.0 | 06.Sept.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.851.791,67 | 10.0 | 10580.0 | 481.0 | 02.Aug.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.842.450,34 | 10.0 | 11730.0 | 1448.0 | 28.Nov.2042 | 229.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.841.412,50 | 10.0 | 9935.0 | 299.0 | 07.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.595,46 | 10.0 | 9905.0 | 290.0 | 29.Juni2028 | 12.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.837.468,20 | 10.0 | 9845.0 | 434.0 | 10.Dez.2029 | 11.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.835.816,72 | 10.0 | 10185.0 | 508.0 | 14.Nov.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.832.779,13 | 10.0 | 10330.0 | 394.0 | 06.Sept.2029 | 156.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.831.687,50 | 10.0 | 10115.0 | 299.0 | 12.Okt.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.830.908,12 | 10.0 | 10135.0 | 183.0 | 28.Apr.2028 | 136.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.830.044,00 | 10.0 | 10145.0 | 657.0 | 27.Mai2032 | 116.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.829.053,82 | 10.0 | 10290.0 | 389.0 | 01.Nov.2029 | 213.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.825.563,40 | 10.0 | 10790.0 | 590.0 | 10.Nov.2031 | 192.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.823.518,23 | 10.0 | 10305.0 | 225.0 | 20.Nov.2027 | 163.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.821.711,84 | 10.0 | 10075.0 | 230.0 | 31.Jan.2028 | 89.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.821.493,33 | 10.0 | 10180.0 | 355.0 | 07.Mai2029 | 100.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.820.286,81 | 10.0 | 10425.0 | 204.0 | 22.Sept.2027 | 325.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.817.375,00 | 10.0 | 10040.0 | 719.0 | 31.Jan.2033 | 110.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.816.131,25 | 10.0 | 10490.0 | 302.0 | 26.Sept.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.814.723,20 | 10.0 | 10210.0 | 189.0 | 01.Juli2027 | 146.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.809.810,14 | 10.0 | 9750.0 | 868.0 | 19.Juni2034 | 50.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.806.551,83 | 10.0 | 10390.0 | 399.0 | 28.Nov.2029 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.798.512,50 | 10.0 | 9980.0 | 106.0 | 27.Aug.2026 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.794.538,96 | 10.0 | 10195.0 | 538.0 | 07.März2031 | 145.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.792.197,73 | 10.0 | 10080.0 | 378.0 | 06.Juni2029 | 103.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.700,00 | 10.0 | 9915.0 | 156.0 | 25.Feb.2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.784.651,67 | 10.0 | 10055.0 | 450.0 | 25.Feb.2030 | 63.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.782.353,30 | 10.0 | 9765.0 | 488.0 | 27.Juni2030 | 13.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.779.731,42 | 10.0 | 10218.0 | 106.0 | 04.Sept.2026 | 273.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.779.480,00 | 10.0 | 9845.0 | 426.0 | 29.Nov.2029 | 60.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.779.500,00 | 10.0 | 9875.0 | 293.0 | 15.Sept.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.779.300,00 | 10.0 | 9885.0 | 290.0 | 30.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.779.320,00 | 10.0 | 9870.0 | 324.0 | 03.Nov.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.868,75 | 10.0 | 9865.0 | 282.0 | 26.Juli2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.775.720,83 | 10.0 | 10435.0 | 571.0 | 11.Juli2031 | 156.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.775.156,25 | 10.0 | 10080.0 | 195.0 | 29.Sept.2027 | 75.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.773.595,83 | 10.0 | 10130.0 | 195.0 | 23.Juli2027 | 145.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.773.637,15 | 10.0 | 10125.0 | 930.0 | 10.Juli2035 | 145.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.769.212,02 | 10.0 | 9940.0 | 203.0 | 19.Aug.2027 | 28.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.766.176,04 | 10.0 | 10465.0 | 298.0 | 22.Sept.2028 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.764.785,82 | 10.0 | 10235.0 | 398.0 | 11.Sept.2029 | 128.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.760.857,20 | 10.0 | 10565.0 | 255.0 | 22.März2028 | 289.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.759.968,73 | 10.0 | 10127.0 | 122.0 | 30.Okt.2026 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.756.233,33 | 10.0 | 10730.0 | 382.0 | 27.Aug.2029 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.753.647,19 | 10.0 | 9985.0 | 288.0 | 30.Juni2028 | 75.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.746.700,00 | 10.0 | 10215.0 | 898.0 | 06.Feb.2035 | 120.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.746.366,32 | 10.0 | 11025.0 | 554.0 | 30.Juni2031 | 288.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.745.264,93 | 10.0 | 10200.0 | 316.0 | 27.Okt.2028 | 125.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.743.141,94 | 9.0 | 9410.0 | 830.0 | 22.Dez.2033 | 20.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.739.298,33 | 9.0 | 10090.0 | 1011.0 | 26.Sept.2036 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.739.064,25 | 9.0 | 10395.0 | 228.0 | 07.Dez.2027 | 219.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.737.740,00 | 9.0 | 10125.0 | 520.0 | 21.Jan.2031 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.737.300,58 | 9.0 | 9970.0 | 356.0 | 06.März2029 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.737.166,67 | 9.0 | 9885.0 | 620.0 | 05.Dez.2031 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.735.255,35 | 9.0 | 10170.0 | 644.0 | 08.Apr.2032 | 115.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.735.341,67 | 9.0 | 10375.0 | 302.0 | 15.Sept.2028 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.734.296,67 | 9.0 | 9935.0 | 333.0 | 13.Dez.2028 | 50.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.731.418,40 | 9.0 | 9840.0 | 310.0 | 25.Sept.2028 | 63.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.725.880,78 | 9.0 | 10175.0 | 290.0 | 12.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.722.978,00 | 9.0 | 10510.0 | 207.0 | 29.Sept.2027 | 304.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.721.143,75 | 9.0 | 10110.0 | 571.0 | 20.Juni2031 | 115.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.718.970,58 | 9.0 | 10100.0 | 477.0 | 09.Juli2035 | 161.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.717.410,00 | 9.0 | 10005.0 | 247.0 | 01.Feb.2028 | 75.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.709.184,35 | 9.0 | 9984.0 | 122.0 | 27.Okt.2026 | 53.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.707.157,30 | 9.0 | 9985.0 | 249.0 | 04.Feb.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.697.147,89 | 9.0 | 10585.0 | 470.0 | 28.Juni2030 | 216.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.696.264,00 | 9.0 | 9840.0 | 749.0 | 23.Mai2033 | 110.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.695.927,08 | 9.0 | 9970.0 | 480.0 | 07.Juni2030 | 38.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.693.562,29 | 9.0 | 9905.0 | 306.0 | 31.Aug.2028 | 30.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.685.686,94 | 9.0 | 9870.0 | 574.0 | 21.Jan.2032 | 85.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.684.500,00 | 9.0 | 11140.0 | 444.0 | 29.Apr.2030 | 338.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.681.920,33 | 9.0 | 9981.0 | 113.0 | 22.Sept.2026 | 35.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.667.203,78 | 9.0 | 9810.0 | 327.0 | 27.Nov.2028 | 80.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.665.952,67 | 9.0 | 9900.0 | 701.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.656.096,67 | 9.0 | 9958.0 | 141.0 | 04.Jan.2027 | 32.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.655.566,67 | 9.0 | 10310.0 | 185.0 | 15.Juni2028 | 269.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.654.861,94 | 9.0 | 10015.0 | 662.0 | 25.Juni2037 | 130.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.650.168,89 | 9.0 | 10305.0 | 836.0 | 13.Juli2034 | 140.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.648.476,37 | 9.0 | 9925.0 | 220.0 | 18.Okt.2027 | 7.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.647.994,98 | 9.0 | 9655.0 | 414.0 | 28.Sept.2029 | 13.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.643.509,17 | 9.0 | 10805.0 | 425.0 | 05.Apr.2030 | 238.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.641.776,88 | 9.0 | 10680.0 | 619.0 | 08.März2032 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.640.820,00 | 9.0 | 10185.0 | 544.0 | 28.März2031 | 135.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.640.266,67 | 9.0 | 10215.0 | 645.0 | 29.Apr.2032 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.629.718,75 | 9.0 | 10665.0 | 0.0 | 01.Nov.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.627.001,94 | 9.0 | 9705.0 | 554.0 | 03.März2031 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.626.416,29 | 9.0 | 10415.0 | 1632.0 | 07.März2045 | 190.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.625.153,47 | 9.0 | 10355.0 | 391.0 | 30.Okt.2029 | 170.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.623.108,33 | 9.0 | 10340.0 | 229.0 | 08.Dez.2027 | 200.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.618.290,42 | 9.0 | 10370.0 | 711.0 | 04.Apr.2033 | 210.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.614.772,92 | 9.0 | 10065.0 | 212.0 | 24.Sept.2027 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.610.455,00 | 9.0 | 9790.0 | 414.0 | 25.Sept.2029 | 0.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.609.243,71 | 9.0 | 10250.0 | 306.0 | 29.Sept.2028 | 156.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.607.287,81 | 9.0 | 10690.0 | 283.0 | 04.Juli2028 | 293.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.606.431,06 | 9.0 | 10100.0 | 196.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.604.750,00 | 9.0 | 10610.0 | 262.0 | 19.Apr.2028 | 300.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.600.661,81 | 9.0 | 11205.0 | 487.0 | 12.Nov.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.866,67 | 9.0 | 9950.0 | 290.0 | 11.Nov.2028 | 50.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.596.850,00 | 9.0 | 10620.0 | 818.0 | 21.Juni2034 | 210.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.595.266,46 | 9.0 | 10265.0 | 279.0 | 06.Juni2028 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.594.544,22 | 9.0 | 9965.0 | 178.0 | 13.Juli2027 | 15.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.594.175,00 | 9.0 | 10180.0 | 401.0 | 20.Sept.2029 | 120.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.590.744,79 | 9.0 | 10455.0 | 243.0 | 10.Feb.2028 | 309.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.589.485,07 | 9.0 | 10760.0 | 570.0 | 29.Sept.2031 | 238.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.586.911,11 | 9.0 | 9915.0 | 391.0 | 12.Juli2029 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.584.479,17 | 9.0 | 10535.0 | 815.0 | 07.Juni2034 | 175.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.582.463,54 | 9.0 | 10640.0 | 387.0 | 02.Okt.2029 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.574.938,45 | 9.0 | 10245.0 | 163.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.572.415,56 | 9.0 | 9825.0 | 387.0 | 21.Juni2029 | 21.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.568.333,33 | 9.0 | 9775.0 | 424.0 | 15.Nov.2029 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.472,74 | 9.0 | 9968.0 | 131.0 | 16.Dez.2026 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.555.209,58 | 8.0 | 10655.0 | 537.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.549.688,00 | 8.0 | 10855.0 | 1117.0 | 29.Sept.2038 | 252.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.546.003,33 | 8.0 | 9905.0 | 278.0 | 19.Mai2028 | 25.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.544.022,39 | 8.0 | 10030.0 | 918.0 | 21.Mai2035 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.532.325,16 | 8.0 | 10160.0 | 278.0 | 26.Mai2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.531.121,01 | 8.0 | 9650.0 | 556.0 | 10.März2031 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.527.656,67 | 8.0 | 10745.0 | 411.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.525.595,56 | 8.0 | 10800.0 | 264.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.524.502,50 | 8.0 | 9830.0 | 478.0 | 29.Mai2030 | 30.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.520.255,56 | 8.0 | 9925.0 | 602.0 | 19.Sept.2031 | 50.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.516.735,92 | 8.0 | 10090.0 | 484.0 | 29.Aug.2030 | 119.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.504.874,44 | 8.0 | 10370.0 | 290.0 | 19.Juli2028 | 190.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.500.327,08 | 8.0 | 10340.0 | 195.0 | 23.Juli2027 | 213.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.500.245,83 | 8.0 | 10665.0 | 366.0 | 25.Mai2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.498.664,90 | 8.0 | 10540.0 | 490.0 | 10.Okt.2030 | 201.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.496.389,29 | 8.0 | 9988.0 | 107.0 | 01.Sept.2026 | 96.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.495.714,19 | 8.0 | 10845.0 | 474.0 | 03.Sept.2030 | 254.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.491.045,00 | 8.0 | 9290.0 | 615.0 | 30.Sept.2031 | 0.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.489.376,56 | 8.0 | 10170.0 | 578.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.483.115,42 | 8.0 | 9865.0 | 441.0 | 18.Jan.2030 | 41.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.479.282,00 | 8.0 | 10540.0 | 283.0 | 29.Juni2028 | 263.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.476.910,56 | 8.0 | 10530.0 | 471.0 | 01.Juli2030 | 205.0 |
| T | AT&T INC RegS | Kommunikation | 1.466.830,83 | 8.0 | 10660.0 | 490.0 | 04.Dez.2030 | 188.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.464.932,78 | 8.0 | 10435.0 | 1159.0 | 04.Juni2038 | 170.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.464.475,00 | 8.0 | 9650.0 | 855.0 | 22.Jan.2035 | 210.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.991,21 | 8.0 | 10240.0 | 184.0 | 14.Juni2027 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.461.755,00 | 8.0 | 10075.0 | 112.0 | 22.Sept.2026 | 88.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.461.864,44 | 8.0 | 10305.0 | 846.0 | 27.Sept.2034 | 160.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.457.622,07 | 8.0 | 10040.0 | 8.0 | 18.Juni2029 | 96.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.457.400,00 | 8.0 | 10290.0 | 410.0 | 05.Nov.2029 | 160.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.500,47 | 8.0 | 10000.0 | 172.0 | 26.Apr.2027 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.456.041,67 | 8.0 | 9705.0 | 686.0 | 30.Juni2032 | 20.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.451.009,22 | 8.0 | 10100.0 | 189.0 | 28.Juni2027 | 113.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.449.475,00 | 8.0 | 10225.0 | 674.0 | 27.Sept.2032 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.448.623,26 | 8.0 | 10305.0 | 271.0 | 08.Mai2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.448.166,67 | 8.0 | 9650.0 | 463.0 | 27.März2030 | 13.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.446.232,10 | 8.0 | 10120.0 | 755.0 | 22.Aug.2033 | 143.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.443.857,43 | 8.0 | 10185.0 | 125.0 | 10.Nov.2026 | 174.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.438.135,51 | 8.0 | 10150.0 | 487.0 | 28.Aug.2030 | 131.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.436.239,58 | 8.0 | 10205.0 | 492.0 | 05.März2031 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.435.772,62 | 8.0 | 10200.0 | 722.0 | 14.März2033 | 142.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.435.351,94 | 8.0 | 10130.0 | 852.0 | 20.Sept.2034 | 140.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.434.929,12 | 8.0 | 10205.0 | 175.0 | 14.Mai2027 | 198.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.429.974,36 | 8.0 | 10710.0 | 300.0 | 16.Okt.2028 | 361.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.429.100,00 | 8.0 | 9210.0 | 1050.0 | 05.Mai2036 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.423.850,88 | 8.0 | 9760.0 | 509.0 | 24.Sept.2030 | 30.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.412.460,19 | 8.0 | 9900.0 | 312.0 | 28.Sept.2028 | 55.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.409.878,12 | 8.0 | 10400.0 | 537.0 | 30.Apr.2031 | 165.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.408.983,33 | 8.0 | 10680.0 | 412.0 | 05.Dez.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.407.421,50 | 8.0 | 11660.0 | 687.0 | 07.Juni2033 | 425.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.406.700,00 | 8.0 | 10405.0 | 381.0 | 29.Juni2029 | 150.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.404.681,54 | 8.0 | 10015.0 | 923.0 | 12.Juni2035 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.398.530,70 | 8.0 | 9985.0 | 158.0 | 01.Juli2027 | 48.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.396.548,61 | 8.0 | 9975.0 | 396.0 | 03.Aug.2029 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.394.593,69 | 8.0 | 10680.0 | 579.0 | 14.Mai2032 | 212.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.393.690,28 | 8.0 | 10695.0 | 726.0 | 28.Juni2033 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.392.029,17 | 8.0 | 10585.0 | 509.0 | 09.Dez.2030 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.389.938,88 | 8.0 | 10570.0 | 331.0 | 14.Feb.2029 | 256.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.389.757,50 | 8.0 | 10132.0 | 112.0 | 23.Sept.2026 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.387.935,00 | 8.0 | 10164.0 | 133.0 | 11.Dez.2026 | 180.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.387.837,50 | 8.0 | 9910.0 | 291.0 | 05.Juli2028 | 38.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.381.320,21 | 8.0 | 9775.0 | 411.0 | 24.Sept.2029 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.380.066,67 | 8.0 | 8600.0 | 1092.0 | 30.Sept.2036 | 30.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.379.432,29 | 8.0 | 9195.0 | 1081.0 | 30.Juni2036 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.378.838,54 | 8.0 | 10970.0 | 702.0 | 02.Mai2033 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.377.750,60 | 8.0 | 9969.0 | 147.0 | 26.Jan.2027 | 28.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.377.084,58 | 7.0 | 10540.0 | 635.0 | 02.Apr.2032 | 155.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.375.137,50 | 7.0 | 9980.0 | 123.0 | 29.Okt.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.168,06 | 7.0 | 9795.0 | 416.0 | 10.Okt.2029 | 25.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.373.559,32 | 7.0 | 9975.0 | 165.0 | 31.März2027 | 42.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.373.370,00 | 7.0 | 10110.0 | 227.0 | 19.Nov.2027 | 89.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.750,97 | 7.0 | 10261.0 | 117.0 | 14.Okt.2026 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.366.492,01 | 7.0 | 10785.0 | 337.0 | 16.Feb.2029 | 313.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.365.810,88 | 7.0 | 9550.0 | 491.0 | 08.Juli2030 | 15.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.361.545,97 | 7.0 | 10430.0 | 276.0 | 06.Juni2028 | 265.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.358.738,33 | 7.0 | 10285.0 | 396.0 | 27.Sept.2029 | 195.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.327,19 | 7.0 | 10235.0 | 117.0 | 16.Okt.2026 | 247.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.350.012,69 | 7.0 | 10150.0 | 147.0 | 26.Apr.2027 | 141.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.344.766,94 | 7.0 | 10325.0 | 655.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.344.868,06 | 7.0 | 10225.0 | 150.0 | 12.Feb.2027 | 250.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.333.280,00 | 7.0 | 11100.0 | 1133.0 | 19.Juli2038 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.332.518,66 | 7.0 | 10480.0 | 303.0 | 28.Sept.2028 | 211.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.327.863,33 | 7.0 | 10205.0 | 194.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.327.161,98 | 7.0 | 9375.0 | 614.0 | 30.Sept.2031 | 5.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.323.623,17 | 7.0 | 10125.0 | 900.0 | 19.Feb.2035 | 123.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.319.791,67 | 7.0 | 10495.0 | 450.0 | 11.Apr.2030 | 200.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.317.734,38 | 7.0 | 10375.0 | 220.0 | 08.Nov.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.317.609,38 | 7.0 | 9750.0 | 556.0 | 10.März2031 | 25.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.309.307,64 | 7.0 | 10065.0 | 577.0 | 15.Juli2031 | 119.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.307.109,38 | 7.0 | 10285.0 | 403.0 | 30.Okt.2029 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.303.630,97 | 7.0 | 10015.0 | 596.0 | 16.Sept.2031 | 95.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.300.707,00 | 7.0 | 10035.0 | 305.0 | 17.Okt.2028 | 60.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.299.511,60 | 7.0 | 9485.0 | 788.0 | 30.Juni2033 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.294.150,00 | 7.0 | 10670.0 | 432.0 | 20.Feb.2030 | 250.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.293.876,88 | 7.0 | 11035.0 | 653.0 | 30.Sept.2032 | 255.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.291.567,78 | 7.0 | 10045.0 | 385.0 | 21.Juni2029 | 50.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.288.718,92 | 7.0 | 9705.0 | 610.0 | 30.Sept.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.279.496,69 | 7.0 | 9880.0 | 297.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.279.334,58 | 7.0 | 10570.0 | 436.0 | 22.Feb.2030 | 201.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.274.304,17 | 7.0 | 11570.0 | 1048.0 | 15.Juli2037 | 263.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.273.510,85 | 7.0 | 9710.0 | 609.0 | 18.Sept.2031 | 13.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.272.166,67 | 7.0 | 10140.0 | 735.0 | 29.Apr.2033 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.270.354,17 | 7.0 | 10455.0 | 243.0 | 25.Jan.2029 | 249.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.267.496,38 | 7.0 | 10130.0 | 657.0 | 08.Juli2032 | 133.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.256.938,00 | 7.0 | 10320.0 | 404.0 | 29.Okt.2029 | 202.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.254.182,29 | 7.0 | 10000.0 | 1075.0 | 22.Mai2037 | 165.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.252.207,17 | 7.0 | 10012.0 | 119.0 | 09.Dez.2026 | 70.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.252.225,00 | 7.0 | 10270.0 | 210.0 | 30.Sept.2027 | 195.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.251.237,08 | 7.0 | 10145.0 | 416.0 | 29.Nov.2029 | 163.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.073,33 | 7.0 | 10207.0 | 117.0 | 15.Okt.2026 | 230.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.245.937,50 | 7.0 | 9945.0 | 366.0 | 17.Apr.2029 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.245.074,35 | 7.0 | 9976.0 | 136.0 | 15.Dez.2026 | 39.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.244.651,67 | 7.0 | 10370.0 | 484.0 | 31.Juli2030 | 151.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.239.698,33 | 7.0 | 10215.0 | 594.0 | 06.Nov.2031 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.239.500,00 | 7.0 | 7400.0 | 1899.0 | 30.Aug.2044 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.238.775,00 | 7.0 | 9950.0 | 114.0 | 25.Sept.2026 | 0.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.237.931,04 | 7.0 | 8750.0 | 1088.0 | 30.Sept.2036 | 35.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.234.350,00 | 7.0 | 10175.0 | 412.0 | 08.Nov.2029 | 150.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.226.852,08 | 7.0 | 10120.0 | 207.0 | 26.Nov.2027 | 150.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.225.450,44 | 7.0 | 10015.0 | 225.0 | 08.Nov.2027 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.224.203,59 | 7.0 | 10615.0 | 647.0 | 07.Juni2032 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.221.829,17 | 7.0 | 10125.0 | 538.0 | 06.März2031 | 138.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.219.350,00 | 7.0 | 10110.0 | 815.0 | 21.Feb.2034 | 113.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.213.604,58 | 7.0 | 10095.0 | 567.0 | 10.Juni2031 | 120.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.209.140,16 | 7.0 | 9940.0 | 200.0 | 26.Aug.2027 | 13.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.199.271,94 | 7.0 | 10885.0 | 1160.0 | 01.Juli2038 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.194.493,50 | 7.0 | 9915.0 | 316.0 | 26.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.443,06 | 7.0 | 9945.0 | 165.0 | 30.März2027 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.193.386,94 | 6.0 | 10186.0 | 111.0 | 22.Sept.2026 | 220.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.189.973,33 | 6.0 | 9905.0 | 942.0 | 25.Juni2035 | 103.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.186.186,53 | 6.0 | 10745.0 | 462.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.693,83 | 6.0 | 9955.0 | 195.0 | 19.Juli2027 | 5.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.177.915,56 | 6.0 | 10100.0 | 617.0 | 19.Jan.2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.172.776,67 | 6.0 | 9760.0 | 561.0 | 07.Apr.2031 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.636,25 | 6.0 | 10328.0 | 112.0 | 29.Sept.2026 | 338.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.166.340,51 | 6.0 | 9625.0 | 608.0 | 16.Sept.2031 | 16.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.163.661,04 | 6.0 | 10040.0 | 213.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.163.191,25 | 6.0 | 9910.0 | 522.0 | 16.Dez.2030 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.154.989,19 | 6.0 | 10035.0 | 409.0 | 27.Sept.2029 | 79.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.152.185,74 | 6.0 | 9805.0 | 217.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.145.824,17 | 6.0 | 10305.0 | 858.0 | 26.Sept.2034 | 130.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.133.988,67 | 6.0 | 9825.0 | 409.0 | 21.Sept.2029 | 41.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.131.019,10 | 6.0 | 9620.0 | 553.0 | 21.Feb.2031 | 13.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.129.799,42 | 6.0 | 10605.0 | 241.0 | 01.Feb.2028 | 303.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.124.196,11 | 6.0 | 10030.0 | 384.0 | 22.Juni2029 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.123.388,95 | 6.0 | 10505.0 | 300.0 | 18.Sept.2028 | 220.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.119.684,75 | 6.0 | 10035.0 | 250.0 | 14.Feb.2028 | 110.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.118.556,32 | 6.0 | 10965.0 | 483.0 | 16.Okt.2030 | 275.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.117.273,06 | 6.0 | 10073.0 | 105.0 | 28.Aug.2026 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.115.379,17 | 6.0 | 10925.0 | 563.0 | 12.Sept.2031 | 255.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.110.664,58 | 6.0 | 10075.0 | 229.0 | 30.Nov.2027 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.106.981,42 | 6.0 | 9964.0 | 112.0 | 18.Sept.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.103.775,56 | 6.0 | 9835.0 | 417.0 | 15.Okt.2029 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.101.677,40 | 6.0 | 9455.0 | 883.0 | 30.Juni2034 | 15.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.095.417,29 | 6.0 | 9680.0 | 665.0 | 28.Mai2032 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.095.481,60 | 6.0 | 9950.0 | 229.0 | 18.Nov.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.094.295,25 | 6.0 | 9965.0 | 541.0 | 03.Feb.2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.093.342,19 | 6.0 | 10140.0 | 366.0 | 27.Apr.2029 | 113.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.090.664,17 | 6.0 | 10265.0 | 414.0 | 27.Nov.2029 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.082.715,76 | 6.0 | 10765.0 | 362.0 | 16.Mai2029 | 283.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.081.288,54 | 6.0 | 9085.0 | 1053.0 | 28.Juli2036 | 75.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.080.588,06 | 6.0 | 9815.0 | 414.0 | 28.Sept.2029 | 10.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.078.435,39 | 6.0 | 10260.0 | 368.0 | 12.Juli2029 | 169.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.055.475,00 | 6.0 | 10420.0 | 675.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.050.452,78 | 6.0 | 10420.0 | 435.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.042.944,44 | 6.0 | 10405.0 | 470.0 | 10.Juni2030 | 160.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.031.274,58 | 6.0 | 10300.0 | 644.0 | 12.Juli2032 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.026.920,00 | 6.0 | 10225.0 | 0.0 | 08.Apr.2032 | 136.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.024.023,00 | 6.0 | 9740.0 | 383.0 | 29.Aug.2029 | 14.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.016.994,44 | 6.0 | 10105.0 | 892.0 | 16.Feb.2035 | 140.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.016.470,31 | 6.0 | 10575.0 | 335.0 | 26.Jan.2029 | 238.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.015.053,07 | 6.0 | 9425.0 | 917.0 | 20.Nov.2034 | 25.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.007.047,08 | 5.0 | 10040.0 | 453.0 | 13.März2030 | 77.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.003.329,17 | 5.0 | 10001.0 | 114.0 | 25.Sept.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 999.476,11 | 5.0 | 9605.0 | 766.0 | 18.Mai2033 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 999.562,50 | 5.0 | 9975.0 | 117.0 | 08.Okt.2026 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 982.855,18 | 5.0 | 10145.0 | 585.0 | 24.Sept.2031 | 110.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 981.154,72 | 5.0 | 10320.0 | 369.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 980.380,21 | 5.0 | 10180.0 | 579.0 | 16.Sept.2031 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 975.713,33 | 5.0 | 10160.0 | 936.0 | 03.Sept.2035 | 120.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 970.963,50 | 5.0 | 8785.0 | 1463.0 | 29.Juni2040 | 20.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 968.724,24 | 5.0 | 10145.0 | 262.0 | 04.Apr.2028 | 155.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 965.111,22 | 5.0 | 7395.0 | 2466.0 | 30.Juni2050 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 948.016,88 | 5.0 | 9960.0 | 355.0 | 02.März2029 | 45.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 947.936,98 | 5.0 | 9915.0 | 326.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 944.735,00 | 5.0 | 9790.0 | 418.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 941.208,44 | 5.0 | 10420.0 | 370.0 | 30.Mai2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 939.500,00 | 5.0 | 10365.0 | 374.0 | 22.März2030 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 935.931,94 | 5.0 | 8500.0 | 1400.0 | 30.Sept.2039 | 10.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 928.150,00 | 5.0 | 9770.0 | 415.0 | 27.Sept.2029 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 924.071,88 | 5.0 | 10165.0 | 328.0 | 18.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 920.084,25 | 5.0 | 10185.0 | 361.0 | 11.Apr.2029 | 121.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 920.160,00 | 5.0 | 10170.0 | 494.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 906.506,25 | 5.0 | 10037.0 | 135.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 876.050,36 | 5.0 | 9785.0 | 388.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 874.899,13 | 5.0 | 9980.0 | 167.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 861.771,08 | 5.0 | 10080.0 | 249.0 | 11.Feb.2028 | 121.0 |
| HILTI | HILTI AG RegS | Industrial Other | 848.366,11 | 5.0 | 9975.0 | 383.0 | 13.Juni2029 | 40.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 845.233,00 | 5.0 | 9480.0 | 807.0 | 29.Sept.2033 | 20.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 839.780,49 | 5.0 | 9974.0 | 119.0 | 22.Okt.2026 | 30.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.301,88 | 4.0 | 9966.0 | 123.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 818.018,67 | 4.0 | 10185.0 | 458.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 812.782,22 | 4.0 | 10087.0 | 127.0 | 13.Nov.2026 | 100.0 |
| HILTI | HILTI AG RegS | Industrial Other | 804.973,56 | 4.0 | 10050.0 | 762.0 | 13.Juni2033 | 84.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 801.250,92 | 4.0 | 10137.0 | 97.0 | 22.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 788.458,37 | 4.0 | 9775.0 | 419.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 742.941,57 | 4.0 | 10031.0 | 89.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.636,94 | 4.0 | 10280.0 | 155.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.209,86 | 4.0 | 10091.0 | 118.0 | 16.Okt.2026 | 145.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 707.427,78 | 4.0 | 10065.0 | 344.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 642.180,00 | 3.0 | 9730.0 | 451.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 625.499,50 | 3.0 | 9665.0 | 899.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 597.034,20 | 3.0 | 10240.0 | 378.0 | 04.Sept.2029 | 156.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 563.975,16 | 3.0 | 10242.0 | 97.0 | 20.Juli2026 | 290.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 540.078,75 | 3.0 | 9980.0 | 560.0 | 22.Apr.2031 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.139,36 | 0.0 | 9337.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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