Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 810 securities.
Note: The data shown here is as of date Dez. 18, 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 | 9.335.931,60 | 49.0 | 10025.0 | 118.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.012.604,17 | 42.0 | 10595.0 | 791.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.654.875,00 | 40.0 | 10195.0 | 148.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.306.540,73 | 38.0 | 10010.0 | 508.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.011.166,67 | 36.0 | 10140.0 | 276.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.684.733,12 | 35.0 | 10070.0 | 251.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.568.612,00 | 34.0 | 10030.0 | 387.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.270.087,08 | 33.0 | 9995.0 | 179.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.208.365,00 | 32.0 | 10239.0 | 147.0 | 15.Juni2027 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.205.727,43 | 32.0 | 10625.0 | 497.0 | 04.Apr.2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.068.765,62 | 32.0 | 10465.0 | 789.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.064.488,89 | 32.0 | 10735.0 | 701.0 | 28.Juni2033 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.062.785,62 | 32.0 | 10110.0 | 265.0 | 21.Aug.2028 | 88.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.035.731,00 | 31.0 | 9965.0 | 150.0 | 21.Juni2027 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.828.625,00 | 30.0 | 10540.0 | 797.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.826.220,31 | 30.0 | 10600.0 | 437.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.669.376,75 | 29.0 | 9930.0 | 247.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.603.425,00 | 29.0 | 10490.0 | 526.0 | 18.Juni2031 | 165.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.215.395,62 | 27.0 | 10165.0 | 314.0 | 04.Juli2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.171.250,50 | 27.0 | 9940.0 | 260.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.126.535,17 | 27.0 | 9940.0 | 238.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.110.038,67 | 27.0 | 10445.0 | 303.0 | 16.Feb.2029 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.045.518,75 | 26.0 | 10020.0 | 257.0 | 18.Juli2028 | 50.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.980.850,00 | 26.0 | 10430.0 | 362.0 | 12.Sept.2029 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.966.607,50 | 26.0 | 10100.0 | 194.0 | 30.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.926.106,25 | 26.0 | 10325.0 | 270.0 | 18.Sept.2028 | 183.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.925.839,72 | 26.0 | 11165.0 | 778.0 | 14.Juli2034 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.919.757,64 | 26.0 | 10285.0 | 131.0 | 19.Apr.2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.914.175,28 | 26.0 | 10425.0 | 573.0 | 08.März2032 | 184.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.888.733,96 | 25.0 | 10205.0 | 565.0 | 23.Jan.2032 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.885.353,65 | 25.0 | 10940.0 | 1107.0 | 28.Juni2038 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.852.832,00 | 25.0 | 10065.0 | 896.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.749.865,04 | 25.0 | 10075.0 | 832.0 | 06.Sept.2034 | 110.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.706.355,69 | 24.0 | 10295.0 | 362.0 | 05.Sept.2029 | 170.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.665.603,65 | 24.0 | 10033.0 | 119.0 | 25.März2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.651.399,84 | 24.0 | 9965.0 | 339.0 | 23.Mai2029 | 67.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.649.666,67 | 24.0 | 10675.0 | 1221.0 | 23.Nov.2039 | 200.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.630.334,97 | 24.0 | 9895.0 | 469.0 | 14.Mai2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.579.222,67 | 24.0 | 10715.0 | 574.0 | 16.Feb.2032 | 224.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.561.108,32 | 24.0 | 10020.0 | 855.0 | 04.Dez.2034 | 114.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.511.856,25 | 23.0 | 10020.0 | 469.0 | 24.Sept.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.508.709,75 | 23.0 | 10005.0 | 230.0 | 24.Mai2028 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.476.697,22 | 23.0 | 10740.0 | 638.0 | 23.Sept.2032 | 200.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.437.559,56 | 23.0 | 10089.0 | 128.0 | 02.Apr.2027 | 125.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.424.879,44 | 23.0 | 10770.0 | 539.0 | 17.Nov.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.404.087,80 | 23.0 | 9905.0 | 226.0 | 24.März2028 | 19.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.387.861,81 | 23.0 | 9930.0 | 627.0 | 23.Juni2032 | 87.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.381.198,33 | 23.0 | 10118.0 | 142.0 | 24.Mai2027 | 125.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.288.858,33 | 22.0 | 9855.0 | 372.0 | 28.Sept.2029 | 20.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.250.571,56 | 22.0 | 9980.0 | 314.0 | 23.März2029 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.247.792,16 | 22.0 | 10125.0 | 675.0 | 07.März2033 | 142.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.247.835,67 | 22.0 | 10090.0 | 746.0 | 10.Okt.2033 | 126.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.234.020,09 | 22.0 | 10560.0 | 910.0 | 07.März2036 | 204.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.231.798,61 | 22.0 | 10355.0 | 200.0 | 13.Jan.2028 | 241.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.221.468,86 | 22.0 | 9895.0 | 366.0 | 23.Nov.2029 | 42.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.215.440,83 | 22.0 | 10020.0 | 376.0 | 10.Okt.2029 | 89.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.191.018,75 | 22.0 | 10295.0 | 267.0 | 08.Sept.2028 | 192.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.189.468,75 | 22.0 | 10510.0 | 1277.0 | 30.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.187.788,89 | 22.0 | 9095.0 | 1004.0 | 28.Jan.2036 | 10.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.184.352,78 | 22.0 | 10340.0 | 327.0 | 22.Mai2030 | 211.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.181.222,22 | 22.0 | 10440.0 | 264.0 | 28.Nov.2028 | 235.0 |
| AAPL | APPLE INC RegS | Technologie | 4.155.777,08 | 22.0 | 10075.0 | 411.0 | 25.Feb.2030 | 75.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.130.721,25 | 21.0 | 10015.0 | 339.0 | 24.Mai2029 | 63.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.119.050,00 | 21.0 | 10485.0 | 242.0 | 12.Sept.2028 | 288.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.103.205,56 | 21.0 | 10255.0 | 576.0 | 11.Dez.2031 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.087.401,92 | 21.0 | 10560.0 | 569.0 | 30.Jan.2032 | 222.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.049.571,10 | 21.0 | 9860.0 | 349.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.033.145,83 | 21.0 | 10405.0 | 213.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.030.254,85 | 21.0 | 10205.0 | 194.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.011.660,70 | 21.0 | 10259.0 | 133.0 | 27.Apr.2027 | 251.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.939.778,69 | 20.0 | 10000.0 | 892.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.926.007,86 | 20.0 | 9925.0 | 440.0 | 27.Mai2030 | 46.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.915.718,38 | 20.0 | 9994.0 | 133.0 | 31.Mai2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.888.614,06 | 20.0 | 10182.0 | 113.0 | 12.Feb.2027 | 221.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.879.033,17 | 20.0 | 9930.0 | 258.0 | 20.Juli2028 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.871.368,75 | 20.0 | 10100.0 | 299.0 | 07.März2029 | 113.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.870.420,00 | 20.0 | 10025.0 | 278.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.858.140,00 | 20.0 | 10130.0 | 277.0 | 09.Okt.2028 | 120.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.857.354,17 | 20.0 | 10195.0 | 332.0 | 16.Mai2029 | 155.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.847.724,31 | 20.0 | 10055.0 | 616.0 | 14.Mai2032 | 119.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.824.059,28 | 20.0 | 9345.0 | 908.0 | 26.Feb.2035 | 20.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.816.724,98 | 20.0 | 10295.0 | 165.0 | 17.Nov.2027 | 238.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.813.632,29 | 20.0 | 10335.0 | 209.0 | 15.Feb.2028 | 238.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.805.509,40 | 20.0 | 9880.0 | 260.0 | 24.Juli2028 | 11.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.804.648,75 | 20.0 | 10395.0 | 311.0 | 15.März2029 | 229.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.795.514,06 | 20.0 | 9930.0 | 199.0 | 11.Feb.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.795.308,00 | 20.0 | 10735.0 | 638.0 | 21.Sept.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.791.718,89 | 20.0 | 10125.0 | 398.0 | 28.Jan.2030 | 138.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.770.100,00 | 20.0 | 10595.0 | 376.0 | 08.Nov.2029 | 225.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.720.503,96 | 19.0 | 10670.0 | 776.0 | 07.Juni2034 | 215.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.701.304,86 | 19.0 | 9855.0 | 1053.0 | 25.Feb.2037 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.678.597,83 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.654.947,92 | 19.0 | 10390.0 | 435.0 | 23.Aug.2030 | 165.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.654.418,50 | 19.0 | 9966.0 | 122.0 | 18.März2027 | 25.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.654.081,67 | 19.0 | 10740.0 | 510.0 | 23.Mai2031 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.653.320,00 | 19.0 | 10540.0 | 251.0 | 18.Okt.2028 | 296.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.650.585,78 | 19.0 | 9520.0 | 735.0 | 20.Mai2033 | 20.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.650.606,25 | 19.0 | 10725.0 | 459.0 | 15.Okt.2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.644.593,40 | 19.0 | 9965.0 | 250.0 | 01.Nov.2028 | 50.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.644.200,00 | 19.0 | 10120.0 | 197.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.639.688,92 | 19.0 | 10815.0 | 896.0 | 13.Sept.2035 | 189.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.638.816,00 | 19.0 | 10550.0 | 239.0 | 06.Juni2028 | 286.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.632.021,04 | 19.0 | 10450.0 | 621.0 | 16.Juli2032 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.631.631,25 | 19.0 | 10195.0 | 148.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.624.535,55 | 19.0 | 9974.0 | 113.0 | 03.Feb.2027 | 28.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.613.377,86 | 19.0 | 10435.0 | 393.0 | 05.Feb.2030 | 221.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.592.003,67 | 19.0 | 10425.0 | 237.0 | 26.Mai2028 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.589.449,38 | 19.0 | 10105.0 | 274.0 | 27.Nov.2028 | 105.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.571.200,00 | 19.0 | 9915.0 | 484.0 | 08.Nov.2030 | 45.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.566.250,00 | 19.0 | 9900.0 | 274.0 | 18.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.559.275,00 | 19.0 | 9875.0 | 346.0 | 24.Aug.2029 | 38.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.543.183,33 | 18.0 | 10510.0 | 179.0 | 14.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.533.264,62 | 18.0 | 10495.0 | 392.0 | 12.Feb.2030 | 249.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.523.812,50 | 18.0 | 10750.0 | 1277.0 | 18.Juni2040 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.493.448,50 | 18.0 | 9800.0 | 518.0 | 24.März2031 | 56.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.490.553,33 | 18.0 | 10245.0 | 822.0 | 30.Okt.2034 | 160.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.478.270,83 | 18.0 | 11375.0 | 887.0 | 08.Nov.2035 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.476.804,00 | 18.0 | 10540.0 | 201.0 | 27.Jan.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.476.498,67 | 18.0 | 10745.0 | 431.0 | 11.Juli2030 | 273.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.454.138,86 | 18.0 | 10095.0 | 431.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.443.377,00 | 18.0 | 10009.0 | 139.0 | 12.Mai2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.392.893,35 | 18.0 | 9780.0 | 333.0 | 20.Apr.2029 | 18.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.391.898,67 | 18.0 | 10480.0 | 245.0 | 26.Juni2028 | 250.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.386.305,56 | 18.0 | 9955.0 | 486.0 | 28.Nov.2030 | 85.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.380.668,23 | 18.0 | 9725.0 | 582.0 | 27.Okt.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.378.504,92 | 18.0 | 9895.0 | 456.0 | 27.Aug.2035 | 136.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.377.616,89 | 18.0 | 10455.0 | 522.0 | 17.Juni2031 | 199.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.373.588,75 | 18.0 | 10690.0 | 543.0 | 17.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.373.654,38 | 18.0 | 10550.0 | 754.0 | 07.März2034 | 205.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.361.473,12 | 17.0 | 10040.0 | 113.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.358.994,24 | 17.0 | 10785.0 | 722.0 | 22.Sept.2033 | 211.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.356.006,67 | 17.0 | 10325.0 | 326.0 | 19.März2030 | 217.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.348.674,25 | 17.0 | 10665.0 | 424.0 | 12.Juni2030 | 265.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.346.916,67 | 17.0 | 10955.0 | 658.0 | 28.Feb.2033 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.338.339,38 | 17.0 | 10895.0 | 1139.0 | 15.Sept.2038 | 195.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.314.915,62 | 17.0 | 10435.0 | 342.0 | 28.Juni2029 | 188.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.313.291,67 | 17.0 | 10015.0 | 554.0 | 08.Okt.2031 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.285.772,44 | 17.0 | 10230.0 | 368.0 | 26.Sept.2029 | 167.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.281.591,25 | 17.0 | 10240.0 | 131.0 | 21.Apr.2027 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.267.306,00 | 17.0 | 10080.0 | 488.0 | 17.Jan.2031 | 142.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.265.955,56 | 17.0 | 10065.0 | 446.0 | 28.Jan.2031 | 159.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.260.130,67 | 17.0 | 10160.0 | 366.0 | 06.Sept.2029 | 98.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.259.388,89 | 17.0 | 9975.0 | 618.0 | 04.Juni2032 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.258.297,92 | 17.0 | 9580.0 | 668.0 | 15.Sept.2032 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.249.436,81 | 17.0 | 9855.0 | 887.0 | 17.Apr.2035 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.240.674,00 | 17.0 | 10065.0 | 716.0 | 27.Juni2033 | 131.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.240.429,33 | 17.0 | 10035.0 | 430.0 | 04.Juni2035 | 170.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.238.802,50 | 17.0 | 10405.0 | 640.0 | 27.Sept.2032 | 190.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.219.325,16 | 17.0 | 10180.0 | 364.0 | 11.Sept.2029 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.218.860,83 | 17.0 | 10590.0 | 332.0 | 07.Juni2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.216.743,75 | 17.0 | 10615.0 | 522.0 | 03.Juli2031 | 235.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.210.038,54 | 17.0 | 9870.0 | 253.0 | 29.Juni2028 | 15.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.207.600,00 | 17.0 | 9900.0 | 396.0 | 18.Dez.2029 | 65.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.203.171,12 | 17.0 | 10310.0 | 681.0 | 26.Apr.2033 | 166.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.194.417,50 | 17.0 | 10330.0 | 403.0 | 01.März2030 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.182.587,83 | 17.0 | 10675.0 | 520.0 | 04.Juli2031 | 249.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.178.608,00 | 17.0 | 9900.0 | 1267.0 | 06.Sept.2039 | 117.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.171.610,00 | 16.0 | 10195.0 | 273.0 | 27.Sept.2028 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.165.333,33 | 16.0 | 10525.0 | 354.0 | 08.Nov.2029 | 235.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.160.074,72 | 16.0 | 9975.0 | 710.0 | 07.Juni2033 | 106.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.141.721,25 | 16.0 | 10045.0 | 1017.0 | 24.Nov.2036 | 128.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.136.755,15 | 16.0 | 9780.0 | 604.0 | 06.Feb.2032 | 44.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.135.778,31 | 16.0 | 10031.0 | 109.0 | 21.Jan.2027 | 75.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.131.669,08 | 16.0 | 10000.0 | 863.0 | 19.Feb.2035 | 123.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.105.543,75 | 16.0 | 10300.0 | 387.0 | 18.Sept.2030 | 207.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.104.133,33 | 16.0 | 9965.0 | 624.0 | 24.Juni2032 | 100.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.102.129,86 | 16.0 | 10355.0 | 315.0 | 28.März2029 | 223.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.095.802,08 | 16.0 | 9975.0 | 278.0 | 03.Okt.2028 | 55.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.089.477,50 | 16.0 | 10265.0 | 556.0 | 30.Sept.2031 | 153.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.085.635,01 | 16.0 | 10005.0 | 584.0 | 22.Jan.2032 | 124.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.078.372,96 | 16.0 | 10460.0 | 584.0 | 15.März2032 | 204.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.074.290,00 | 16.0 | 10480.0 | 332.0 | 30.Mai2029 | 220.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.068.918,92 | 16.0 | 9943.0 | 128.0 | 31.März2027 | 7.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.059.849,06 | 16.0 | 10060.0 | 170.0 | 03.Sept.2027 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.051.820,07 | 16.0 | 10225.0 | 422.0 | 17.Mai2030 | 205.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.042.430,42 | 16.0 | 9870.0 | 235.0 | 27.Apr.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.037.042,75 | 16.0 | 10635.0 | 396.0 | 27.Feb.2030 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.035.679,38 | 16.0 | 9920.0 | 297.0 | 08.Dez.2028 | 19.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.032.000,21 | 16.0 | 10205.0 | 155.0 | 13.Juli2027 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.006.762,50 | 16.0 | 10605.0 | 334.0 | 15.Juni2029 | 263.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.003.144,25 | 16.0 | 10170.0 | 834.0 | 27.Nov.2034 | 174.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.000.686,25 | 16.0 | 9965.0 | 444.0 | 27.Juni2030 | 79.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.997.123,20 | 16.0 | 9875.0 | 280.0 | 06.Okt.2028 | 1.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.995.231,50 | 16.0 | 10860.0 | 545.0 | 26.Jan.2032 | 261.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.993.700,00 | 16.0 | 9975.0 | 161.0 | 03.Nov.2027 | 32.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.989.731,25 | 16.0 | 10820.0 | 618.0 | 27.Sept.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.989.218,61 | 16.0 | 10125.0 | 659.0 | 26.Nov.2032 | 130.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.982.046,88 | 16.0 | 9930.0 | 547.0 | 03.Nov.2031 | 81.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.981.844,44 | 16.0 | 10265.0 | 181.0 | 17.Nov.2027 | 200.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.978.000,00 | 15.0 | 9920.0 | 851.0 | 28.Nov.2034 | 120.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.964.616,88 | 15.0 | 9855.0 | 929.0 | 27.Aug.2035 | 88.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.946.510,00 | 15.0 | 10520.0 | 480.0 | 12.Dez.2030 | 195.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.946.379,72 | 15.0 | 10324.0 | 133.0 | 29.Apr.2027 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.944.126,60 | 15.0 | 9825.0 | 378.0 | 04.Okt.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.932.842,89 | 15.0 | 10332.0 | 133.0 | 28.Apr.2027 | 311.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.921.100,00 | 15.0 | 10350.0 | 523.0 | 30.Mai2031 | 150.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.920.905,00 | 15.0 | 9980.0 | 180.0 | 06.Okt.2027 | 30.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.911.451,67 | 15.0 | 10345.0 | 250.0 | 11.Okt.2028 | 285.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.905.991,02 | 15.0 | 9855.0 | 509.0 | 17.Feb.2031 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.898.170,06 | 15.0 | 10690.0 | 369.0 | 19.Okt.2029 | 268.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.887.141,56 | 15.0 | 10145.0 | 294.0 | 08.Dez.2028 | 113.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.887.150,00 | 15.0 | 10155.0 | 490.0 | 18.Feb.2031 | 188.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 2.885.711,88 | 15.0 | 9965.0 | 92.0 | 20.Nov.2026 | 38.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.880.550,63 | 15.0 | 10340.0 | 667.0 | 18.März2033 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.876.958,45 | 15.0 | 10505.0 | 319.0 | 12.Apr.2029 | 220.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.876.595,94 | 15.0 | 10245.0 | 279.0 | 20.Okt.2028 | 177.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.857.364,58 | 15.0 | 10265.0 | 672.0 | 31.März2033 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.856.487,50 | 15.0 | 10565.0 | 566.0 | 20.Nov.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.836.229,62 | 15.0 | 10310.0 | 206.0 | 31.Jan.2028 | 220.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.830.823,33 | 15.0 | 10040.0 | 1052.0 | 24.Juni2037 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.821.507,50 | 15.0 | 11640.0 | 1920.0 | 27.Sept.2052 | 300.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.811.610,12 | 15.0 | 10194.0 | 108.0 | 25.Jan.2027 | 244.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.807.900,11 | 15.0 | 9850.0 | 326.0 | 16.Apr.2029 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.801.066,67 | 15.0 | 10605.0 | 750.0 | 15.Feb.2034 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.800.592,08 | 15.0 | 9965.0 | 458.0 | 03.Sept.2035 | 127.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.793.017,66 | 15.0 | 10495.0 | 683.0 | 27.Mai2033 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.789.750,83 | 15.0 | 9930.0 | 526.0 | 03.Sept.2031 | 115.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.787.944,44 | 15.0 | 10355.0 | 247.0 | 22.Sept.2028 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.784.510,00 | 14.0 | 10285.0 | 650.0 | 15.Okt.2032 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.784.687,50 | 14.0 | 9930.0 | 569.0 | 15.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.784.106,00 | 14.0 | 10510.0 | 566.0 | 12.Jan.2032 | 212.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.777.250,00 | 14.0 | 9655.0 | 674.0 | 06.Okt.2032 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.772.488,89 | 14.0 | 10400.0 | 536.0 | 26.Aug.2031 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.765.763,00 | 14.0 | 9825.0 | 479.0 | 15.Jan.2031 | 57.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.765.522,74 | 14.0 | 10265.0 | 253.0 | 17.Juli2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.763.253,39 | 14.0 | 9675.0 | 370.0 | 03.Sept.2029 | 13.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.761.560,00 | 14.0 | 10210.0 | 460.0 | 30.Okt.2030 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.758.914,38 | 14.0 | 10185.0 | 179.0 | 08.Okt.2027 | 171.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.758.236,99 | 14.0 | 10185.0 | 1079.0 | 09.Okt.2037 | 162.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.758.054,50 | 14.0 | 9860.0 | 451.0 | 15.Juli2030 | 60.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.751.110,56 | 14.0 | 10465.0 | 422.0 | 20.Juni2030 | 235.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.749.313,82 | 14.0 | 10085.0 | 151.0 | 25.Juni2027 | 125.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.742.544,00 | 14.0 | 10730.0 | 505.0 | 16.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.740.479,92 | 14.0 | 9655.0 | 556.0 | 30.Juli2031 | 30.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.737.016,33 | 14.0 | 11275.0 | 598.0 | 17.Aug.2032 | 385.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.735.377,33 | 14.0 | 10245.0 | 589.0 | 19.Feb.2032 | 140.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.731.912,50 | 14.0 | 9855.0 | 351.0 | 30.Aug.2029 | 25.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.729.892,00 | 14.0 | 10165.0 | 205.0 | 24.Jan.2028 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.726.512,00 | 14.0 | 9770.0 | 486.0 | 04.Nov.2030 | 20.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.725.450,00 | 14.0 | 10350.0 | 235.0 | 16.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.724.105,00 | 14.0 | 10025.0 | 425.0 | 20.Mai2031 | 111.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.720.711,50 | 14.0 | 10455.0 | 194.0 | 06.Dez.2027 | 278.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.711.457,50 | 14.0 | 10540.0 | 776.0 | 26.Juni2034 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.706.643,33 | 14.0 | 10207.0 | 110.0 | 30.Jan.2027 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.706.388,89 | 14.0 | 10810.0 | 993.0 | 20.Nov.2036 | 200.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.704.950,69 | 14.0 | 10185.0 | 469.0 | 08.Okt.2030 | 115.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.699.014,56 | 14.0 | 10365.0 | 204.0 | 25.Jan.2028 | 244.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.697.404,05 | 14.0 | 10055.0 | 368.0 | 17.Sept.2029 | 114.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.694.470,44 | 14.0 | 10265.0 | 392.0 | 01.Apr.2030 | 222.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.681.753,47 | 14.0 | 10570.0 | 619.0 | 22.März2033 | 213.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.680.513,33 | 14.0 | 10208.0 | 147.0 | 15.Juni2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.674.600,03 | 14.0 | 10520.0 | 315.0 | 05.Apr.2029 | 254.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.674.215,00 | 14.0 | 9895.0 | 670.0 | 12.Nov.2032 | 95.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.672.142,39 | 14.0 | 9952.0 | 125.0 | 19.März2027 | 25.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.670.950,00 | 14.0 | 10915.0 | 491.0 | 21.Apr.2031 | 325.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.663.426,12 | 14.0 | 10220.0 | 298.0 | 31.Jan.2029 | 254.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.661.483,33 | 14.0 | 9985.0 | 452.0 | 03.Sept.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.658.224,58 | 14.0 | 9895.0 | 278.0 | 02.Okt.2028 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.649.627,50 | 14.0 | 10065.0 | 842.0 | 31.Jan.2035 | 143.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.647.384,72 | 14.0 | 9900.0 | 310.0 | 01.Feb.2029 | 39.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.646.867,19 | 14.0 | 10302.0 | 110.0 | 03.Feb.2027 | 326.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.646.945,63 | 14.0 | 10555.0 | 287.0 | 20.Dez.2028 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.643.018,68 | 14.0 | 10485.0 | 350.0 | 08.Aug.2029 | 241.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.636.870,00 | 14.0 | 10200.0 | 761.0 | 17.Mai2034 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.624.878,75 | 14.0 | 10040.0 | 435.0 | 30.Mai2030 | 101.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.622.881,67 | 14.0 | 9860.0 | 1083.0 | 25.Aug.2037 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.621.139,65 | 14.0 | 10150.0 | 1010.0 | 06.März2037 | 165.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.620.394,69 | 14.0 | 9990.0 | 338.0 | 23.Mai2029 | 88.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.619.062,50 | 14.0 | 10370.0 | 340.0 | 28.Juni2029 | 225.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.616.912,00 | 14.0 | 10180.0 | 705.0 | 06.Juni2033 | 154.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.615.426,04 | 14.0 | 10630.0 | 728.0 | 15.Sept.2033 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.609.834,33 | 14.0 | 10115.0 | 413.0 | 02.Apr.2035 | 168.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.604.680,00 | 14.0 | 9993.0 | 137.0 | 03.Mai2027 | 40.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.602.640,83 | 14.0 | 10000.0 | 240.0 | 16.Mai2028 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.600.431,36 | 14.0 | 10415.0 | 300.0 | 01.Feb.2029 | 226.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.596.242,66 | 14.0 | 10175.0 | 665.0 | 03.Dez.2032 | 152.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.595.740,62 | 14.0 | 10080.0 | 587.0 | 18.März2033 | 133.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.594.360,44 | 13.0 | 10150.0 | 361.0 | 24.Okt.2029 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.586.115,28 | 13.0 | 9945.0 | 193.0 | 25.Nov.2027 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.582.087,57 | 13.0 | 10345.0 | 344.0 | 14.Sept.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.581.666,67 | 13.0 | 10545.0 | 230.0 | 10.Mai2028 | 350.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.577.832,88 | 13.0 | 11075.0 | 627.0 | 29.Sept.2032 | 275.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.565.480,94 | 13.0 | 9975.0 | 219.0 | 31.März2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.558.407,56 | 13.0 | 10000.0 | 333.0 | 05.Juni2029 | 61.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.548.350,00 | 13.0 | 10465.0 | 297.0 | 13.Apr.2029 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.538.942,92 | 13.0 | 9935.0 | 744.0 | 26.Sept.2033 | 95.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.536.330,21 | 13.0 | 10055.0 | 397.0 | 31.Jan.2031 | 102.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.532.083,33 | 13.0 | 10115.0 | 266.0 | 30.Okt.2028 | 100.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.531.213,34 | 13.0 | 9975.0 | 161.0 | 30.Juli2027 | 26.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.529.232,18 | 13.0 | 10260.0 | 174.0 | 24.Sept.2027 | 272.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.525.756,04 | 13.0 | 10215.0 | 151.0 | 28.Juni2027 | 200.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.521.091,11 | 13.0 | 9925.0 | 198.0 | 10.Dez.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.520.624,31 | 13.0 | 10740.0 | 395.0 | 01.März2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.520.239,32 | 13.0 | 9975.0 | 151.0 | 21.Juni2027 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.518.993,33 | 13.0 | 10395.0 | 429.0 | 07.Juni2030 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.516.063,75 | 13.0 | 10002.0 | 129.0 | 05.Apr.2027 | 60.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.514.695,83 | 13.0 | 10630.0 | 449.0 | 06.Sept.2030 | 250.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.509.101,53 | 13.0 | 10590.0 | 355.0 | 04.Sept.2029 | 301.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.237,33 | 13.0 | 10051.0 | 103.0 | 30.März2027 | 100.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.494.606,67 | 13.0 | 10290.0 | 1036.0 | 16.Apr.2037 | 155.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.493.847,22 | 13.0 | 9940.0 | 646.0 | 17.Sept.2037 | 140.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.486.990,00 | 13.0 | 10745.0 | 711.0 | 06.Sept.2033 | 240.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.483.630,33 | 13.0 | 10300.0 | 365.0 | 26.Sept.2029 | 213.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.481.802,08 | 13.0 | 9850.0 | 541.0 | 21.Jan.2032 | 85.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.477.763,00 | 13.0 | 10035.0 | 859.0 | 22.März2035 | 135.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.475.946,67 | 13.0 | 10205.0 | 689.0 | 22.Apr.2033 | 170.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.470.007,17 | 13.0 | 9930.0 | 203.0 | 30.Dez.2027 | 10.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.458.680,56 | 13.0 | 9825.0 | 260.0 | 28.Juli2028 | 25.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.458.393,75 | 13.0 | 10410.0 | 271.0 | 26.Sept.2028 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.456.337,50 | 13.0 | 10405.0 | 273.0 | 02.Okt.2028 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.455.298,86 | 13.0 | 9983.0 | 135.0 | 26.Apr.2027 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.451.352,94 | 13.0 | 9950.0 | 892.0 | 16.Juli2035 | 131.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.441.539,44 | 13.0 | 10600.0 | 287.0 | 28.Nov.2028 | 277.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.439.221,25 | 13.0 | 10075.0 | 158.0 | 20.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.434.703,19 | 13.0 | 9855.0 | 285.0 | 25.Okt.2028 | 14.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.420.846,67 | 13.0 | 10030.0 | 533.0 | 20.Juni2031 | 115.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.419.824,38 | 13.0 | 10260.0 | 821.0 | 27.Sept.2034 | 165.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.419.501,38 | 13.0 | 9855.0 | 397.0 | 14.Dez.2029 | 36.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.417.092,50 | 13.0 | 10185.0 | 142.0 | 27.Mai2027 | 180.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.415.774,33 | 13.0 | 10390.0 | 337.0 | 19.Juni2029 | 228.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.410.192,34 | 13.0 | 10390.0 | 230.0 | 26.Juli2028 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.405.416,62 | 13.0 | 10132.0 | 144.0 | 01.Juni2027 | 150.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.404.975,06 | 13.0 | 10125.0 | 311.0 | 19.Feb.2029 | 105.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.402.745,06 | 12.0 | 10005.0 | 417.0 | 25.März2030 | 95.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.398.334,67 | 12.0 | 9945.0 | 191.0 | 20.Jan.2028 | 53.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.394.411,50 | 12.0 | 9925.0 | 285.0 | 09.Feb.2029 | 60.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.390.524,44 | 12.0 | 10050.0 | 495.0 | 14.Feb.2031 | 145.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.385.336,84 | 12.0 | 9950.0 | 161.0 | 29.Juli2027 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.383.241,61 | 12.0 | 9955.0 | 274.0 | 22.Sept.2028 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.381.662,78 | 12.0 | 10295.0 | 172.0 | 14.Sept.2027 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.380.266,67 | 12.0 | 9880.0 | 304.0 | 16.März2029 | 50.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.376.206,67 | 12.0 | 10310.0 | 831.0 | 30.Okt.2034 | 160.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.375.086,39 | 12.0 | 10670.0 | 428.0 | 28.Juni2030 | 267.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.369.107,71 | 12.0 | 9845.0 | 311.0 | 29.Jan.2029 | 7.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.361.717,88 | 12.0 | 10670.0 | 362.0 | 27.Sept.2029 | 289.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.360.591,32 | 12.0 | 10035.0 | 385.0 | 19.Nov.2029 | 125.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.360.162,50 | 12.0 | 10885.0 | 1922.0 | 18.Juni2049 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.359.610,73 | 12.0 | 10315.0 | 174.0 | 22.Sept.2027 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.355.631,25 | 12.0 | 10235.0 | 291.0 | 30.Nov.2028 | 138.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.355.089,58 | 12.0 | 10015.0 | 277.0 | 13.Nov.2028 | 68.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.354.073,96 | 12.0 | 10140.0 | 417.0 | 09.Apr.2030 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.353.981,68 | 12.0 | 10235.0 | 599.0 | 14.Apr.2032 | 166.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.352.765,82 | 12.0 | 10245.0 | 405.0 | 26.Apr.2030 | 150.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.350.485,33 | 12.0 | 9830.0 | 292.0 | 27.Nov.2028 | 80.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.349.878,33 | 12.0 | 10875.0 | 717.0 | 26.Sept.2033 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.348.009,06 | 12.0 | 10420.0 | 192.0 | 29.Nov.2027 | 296.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.344.588,89 | 12.0 | 10545.0 | 777.0 | 26.Mai2034 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.337.106,67 | 12.0 | 10110.0 | 152.0 | 30.Juni2027 | 110.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.327.300,25 | 12.0 | 10540.0 | 370.0 | 12.Okt.2029 | 211.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.325.279,96 | 12.0 | 9865.0 | 1093.0 | 24.Sept.2037 | 128.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.325.316,67 | 12.0 | 9985.0 | 312.0 | 15.März2029 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.323.785,00 | 12.0 | 9800.0 | 772.0 | 24.Nov.2033 | 75.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.317.950,00 | 12.0 | 9650.0 | 572.0 | 30.Sept.2031 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.314.661,89 | 12.0 | 9680.0 | 573.0 | 22.Sept.2031 | 20.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.314.815,83 | 12.0 | 10020.0 | 459.0 | 30.Sept.2030 | 205.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.310.160,00 | 12.0 | 11280.0 | 1654.0 | 02.Apr.2048 | 300.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.308.550,92 | 12.0 | 10187.0 | 98.0 | 10.Dez.2026 | 238.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.307.494,44 | 12.0 | 10420.0 | 625.0 | 16.Juli2032 | 163.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.306.261,11 | 12.0 | 9980.0 | 322.0 | 16.März2029 | 63.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.304.225,00 | 12.0 | 10215.0 | 834.0 | 06.Okt.2034 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.298.129,33 | 12.0 | 9965.0 | 454.0 | 04.Sept.2030 | 93.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.296.331,92 | 12.0 | 9605.0 | 663.0 | 27.Aug.2032 | 10.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.285.495,38 | 12.0 | 9805.0 | 268.0 | 23.Aug.2028 | 13.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.263.574,44 | 12.0 | 9940.0 | 175.0 | 20.Sept.2027 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.262.747,64 | 12.0 | 10355.0 | 391.0 | 17.Jan.2030 | 184.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.261.501,92 | 12.0 | 10235.0 | 361.0 | 27.Aug.2029 | 145.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.259.512,50 | 12.0 | 10570.0 | 310.0 | 15.März2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.259.621,83 | 12.0 | 10179.0 | 147.0 | 15.Juni2027 | 181.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.257.055,17 | 12.0 | 10215.0 | 363.0 | 06.Sept.2029 | 156.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.255.969,83 | 12.0 | 10150.0 | 312.0 | 20.März2029 | 140.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.255.170,83 | 12.0 | 10930.0 | 1103.0 | 06.Sept.2038 | 250.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.254.770,00 | 12.0 | 10605.0 | 766.0 | 30.Mai2034 | 240.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.251.827,78 | 12.0 | 9775.0 | 557.0 | 26.Aug.2031 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.239.892,53 | 12.0 | 10017.0 | 145.0 | 01.Juni2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.233.488,89 | 12.0 | 10125.0 | 652.0 | 08.Okt.2032 | 140.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.229.345,00 | 12.0 | 9630.0 | 566.0 | 26.Aug.2031 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.225.037,08 | 12.0 | 9975.0 | 116.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.222.568,25 | 12.0 | 10166.0 | 148.0 | 15.Juni2027 | 150.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.218.363,89 | 12.0 | 10030.0 | 430.0 | 08.Mai2030 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.211.383,78 | 12.0 | 10025.0 | 274.0 | 25.Sept.2028 | 116.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.210.496,60 | 11.0 | 10075.0 | 219.0 | 07.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.202.714,42 | 11.0 | 10185.0 | 252.0 | 11.Juli2028 | 138.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.200.320,00 | 11.0 | 10095.0 | 414.0 | 22.März2030 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.196.867,41 | 11.0 | 10515.0 | 390.0 | 25.Jan.2030 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.194.155,62 | 11.0 | 10175.0 | 464.0 | 27.Sept.2030 | 135.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.190.103,47 | 11.0 | 10110.0 | 146.0 | 08.Juni2027 | 145.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.184.032,90 | 11.0 | 9975.0 | 438.0 | 26.Juni2035 | 139.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.183.609,90 | 11.0 | 10330.0 | 534.0 | 11.Juli2031 | 156.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.180.981,00 | 11.0 | 9895.0 | 747.0 | 06.Okt.2033 | 93.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.168.388,47 | 11.0 | 10035.0 | 335.0 | 14.Mai2029 | 85.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.168.180,00 | 11.0 | 10255.0 | 348.0 | 16.Juli2029 | 165.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.163.697,96 | 11.0 | 10065.0 | 231.0 | 20.Apr.2028 | 105.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.163.283,33 | 11.0 | 10705.0 | 606.0 | 07.Juni2032 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.159.523,51 | 11.0 | 9865.0 | 226.0 | 23.März2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.155.804,44 | 11.0 | 9790.0 | 375.0 | 26.Sept.2029 | 40.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.154.600,00 | 11.0 | 10235.0 | 831.0 | 18.Okt.2034 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.143.936,67 | 11.0 | 10119.0 | 136.0 | 04.Mai2027 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.139.420,50 | 11.0 | 10100.0 | 412.0 | 11.März2030 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.136.559,26 | 11.0 | 10375.0 | 271.0 | 22.Sept.2028 | 198.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.135.219,40 | 11.0 | 9885.0 | 512.0 | 25.März2031 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.134.495,14 | 11.0 | 10530.0 | 241.0 | 13.Juni2028 | 277.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.133.174,72 | 11.0 | 10540.0 | 540.0 | 14.Mai2032 | 212.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.132.750,00 | 11.0 | 10430.0 | 300.0 | 12.Feb.2029 | 275.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.131.336,04 | 11.0 | 9775.0 | 589.0 | 01.Dez.2031 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.130.726,67 | 11.0 | 10310.0 | 350.0 | 28.Sept.2029 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.129.458,85 | 11.0 | 10305.0 | 340.0 | 15.Juni2029 | 163.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.129.022,50 | 11.0 | 9660.0 | 554.0 | 29.Juli2031 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.121.453,03 | 11.0 | 10235.0 | 687.0 | 11.Apr.2033 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.119.362,50 | 11.0 | 9855.0 | 287.0 | 03.Nov.2028 | 20.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.116.331,88 | 11.0 | 10045.0 | 640.0 | 30.Sept.2032 | 151.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.113.793,90 | 11.0 | 10027.0 | 127.0 | 30.März2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.110.927,68 | 11.0 | 9900.0 | 236.0 | 28.Apr.2028 | 16.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.108.627,14 | 11.0 | 10170.0 | 770.0 | 10.März2034 | 151.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.107.848,44 | 11.0 | 10240.0 | 367.0 | 27.Sept.2034 | 188.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.107.554,34 | 11.0 | 9895.0 | 465.0 | 11.Sept.2030 | 85.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.103.070,00 | 11.0 | 10075.0 | 162.0 | 22.Okt.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.102.932,71 | 11.0 | 9985.0 | 454.0 | 11.Sept.2030 | 108.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.101.905,00 | 11.0 | 10685.0 | 527.0 | 24.Juli2031 | 235.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.101.908,28 | 11.0 | 9985.0 | 199.0 | 15.Dez.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.101.694,88 | 11.0 | 9950.0 | 612.0 | 17.Juni2033 | 116.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.100.661,79 | 11.0 | 9980.0 | 562.0 | 29.Sept.2031 | 105.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.099.285,56 | 11.0 | 10430.0 | 268.0 | 20.Sept.2028 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.098.698,89 | 11.0 | 10120.0 | 675.0 | 28.Jan.2033 | 132.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.097.685,62 | 11.0 | 9960.0 | 741.0 | 30.Sept.2033 | 134.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.095.685,33 | 11.0 | 9855.0 | 579.0 | 19.Nov.2031 | 88.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.092.964,58 | 11.0 | 10120.0 | 218.0 | 31.März2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.089.931,25 | 11.0 | 10395.0 | 544.0 | 09.Sept.2031 | 199.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.089.079,09 | 11.0 | 9970.0 | 212.0 | 03.Feb.2028 | 29.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.087.000,42 | 11.0 | 10057.0 | 99.0 | 15.Dez.2026 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.085.652,92 | 11.0 | 9905.0 | 738.0 | 25.Aug.2033 | 85.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.081.174,33 | 11.0 | 9685.0 | 510.0 | 04.Feb.2031 | 20.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.077.458,33 | 11.0 | 10320.0 | 170.0 | 06.Sept.2027 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.076.344,21 | 11.0 | 10085.0 | 440.0 | 31.Juli2030 | 114.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.071.440,00 | 11.0 | 9855.0 | 357.0 | 28.Sept.2029 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.063.731,25 | 11.0 | 9815.0 | 349.0 | 21.Juni2029 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.061.373,33 | 11.0 | 10655.0 | 569.0 | 30.Jan.2032 | 220.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.059.171,88 | 11.0 | 10100.0 | 425.0 | 18.Juni2030 | 138.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.044.483,97 | 11.0 | 9945.0 | 290.0 | 15.Nov.2028 | 42.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.043.046,25 | 11.0 | 10119.0 | 102.0 | 30.März2027 | 170.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.038.493,06 | 11.0 | 10105.0 | 608.0 | 29.Apr.2032 | 138.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.036.800,00 | 11.0 | 10080.0 | 861.0 | 06.Feb.2035 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.032.736,11 | 11.0 | 10500.0 | 490.0 | 28.März2031 | 275.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.031.450,31 | 11.0 | 10165.0 | 282.0 | 27.Okt.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.030.262,00 | 11.0 | 10188.0 | 102.0 | 04.Jan.2027 | 234.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.029.972,22 | 11.0 | 10070.0 | 607.0 | 08.Apr.2032 | 115.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.027.420,69 | 11.0 | 10025.0 | 280.0 | 13.Okt.2028 | 65.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.020.953,33 | 11.0 | 10040.0 | 620.0 | 27.Mai2032 | 116.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.017.167,54 | 10.0 | 9805.0 | 1351.0 | 27.Aug.2040 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.015.911,53 | 10.0 | 10000.0 | 504.0 | 25.Feb.2031 | 98.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.015.770,22 | 10.0 | 9945.0 | 167.0 | 19.Aug.2027 | 28.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.988,62 | 10.0 | 9885.0 | 221.0 | 06.März2028 | 15.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.008.362,22 | 10.0 | 10625.0 | 182.0 | 26.Okt.2027 | 400.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.006.261,34 | 10.0 | 9950.0 | 147.0 | 07.Juni2027 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.998.222,33 | 10.0 | 9910.0 | 272.0 | 11.Sept.2028 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.997.972,22 | 10.0 | 9950.0 | 241.0 | 23.Mai2028 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.996.114,48 | 10.0 | 9880.0 | 294.0 | 29.Nov.2028 | 33.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.994.467,50 | 10.0 | 10955.0 | 1079.0 | 21.Juni2038 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.993.050,00 | 10.0 | 9960.0 | 182.0 | 15.Okt.2027 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.992.473,12 | 10.0 | 10615.0 | 325.0 | 09.Mai2029 | 255.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.986.840,93 | 10.0 | 10025.0 | 568.0 | 13.Nov.2031 | 98.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.983.316,67 | 10.0 | 9905.0 | 214.0 | 10.März2028 | 15.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.982.970,62 | 10.0 | 10380.0 | 269.0 | 18.Sept.2028 | 227.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.981.783,33 | 10.0 | 9875.0 | 646.0 | 27.Aug.2032 | 110.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.981.396,25 | 10.0 | 10555.0 | 245.0 | 06.Juli2028 | 345.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.978.415,10 | 10.0 | 10010.0 | 191.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.975.192,01 | 10.0 | 9990.0 | 178.0 | 29.Sept.2027 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.973.055,56 | 10.0 | 9860.0 | 860.0 | 28.Nov.2034 | 95.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.968.292,33 | 10.0 | 9825.0 | 399.0 | 21.Dez.2029 | 17.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.965.126,04 | 10.0 | 10005.0 | 700.0 | 19.Mai2033 | 125.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.964.602,81 | 10.0 | 10140.0 | 477.0 | 14.Nov.2030 | 138.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.964.381,25 | 10.0 | 10060.0 | 265.0 | 12.Okt.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.962.487,71 | 10.0 | 10405.0 | 368.0 | 18.Jan.2030 | 221.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.961.687,50 | 10.0 | 9805.0 | 389.0 | 15.Nov.2029 | 38.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.959.265,00 | 10.0 | 10160.0 | 379.0 | 30.Okt.2029 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.955.430,73 | 10.0 | 10510.0 | 431.0 | 23.Aug.2030 | 188.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.952.915,00 | 10.0 | 10115.0 | 483.0 | 21.Jan.2031 | 180.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.950.182,64 | 10.0 | 10930.0 | 715.0 | 26.Sept.2033 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.949.744,06 | 10.0 | 9975.0 | 457.0 | 18.Sept.2031 | 95.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.948.462,13 | 10.0 | 9925.0 | 150.0 | 22.Juni2027 | 33.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.946.947,50 | 10.0 | 10770.0 | 546.0 | 15.Okt.2031 | 265.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.946.249,75 | 10.0 | 10370.0 | 319.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.941.629,97 | 10.0 | 9930.0 | 192.0 | 19.Nov.2027 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.933.286,68 | 10.0 | 10505.0 | 373.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.924.766,84 | 10.0 | 9795.0 | 397.0 | 10.Dez.2029 | 11.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.920.465,00 | 10.0 | 10545.0 | 771.0 | 15.Mai2034 | 210.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.919.128,33 | 10.0 | 10300.0 | 347.0 | 12.Juli2029 | 170.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.913.050,00 | 10.0 | 10610.0 | 470.0 | 22.Nov.2030 | 250.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.912.680,00 | 10.0 | 10425.0 | 218.0 | 20.März2029 | 270.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.912.429,17 | 10.0 | 10055.0 | 809.0 | 23.Nov.2034 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.911.139,94 | 10.0 | 10125.0 | 152.0 | 01.Juli2027 | 146.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.907.920,62 | 10.0 | 10015.0 | 467.0 | 15.Okt.2035 | 152.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.901.385,00 | 10.0 | 10460.0 | 781.0 | 21.Juni2034 | 210.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.893.102,30 | 10.0 | 10120.0 | 501.0 | 07.März2031 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.892.716,67 | 10.0 | 9940.0 | 353.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.891.423,12 | 10.0 | 10460.0 | 273.0 | 05.Okt.2028 | 236.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.889.851,23 | 10.0 | 9890.0 | 1330.0 | 25.Juni2040 | 118.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.879.412,31 | 10.0 | 10017.0 | 114.0 | 08.Feb.2027 | 70.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.860.925,28 | 10.0 | 9970.0 | 698.0 | 29.Apr.2033 | 140.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.858.179,06 | 10.0 | 9995.0 | 246.0 | 26.Juni2028 | 103.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.855.851,75 | 10.0 | 10210.0 | 358.0 | 15.Mai2030 | 170.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.853.175,83 | 10.0 | 9920.0 | 681.0 | 31.Jan.2033 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.852.086,75 | 10.0 | 10240.0 | 637.0 | 06.Sept.2032 | 174.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.850.362,50 | 10.0 | 9940.0 | 251.0 | 30.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.845.475,00 | 10.0 | 10240.0 | 191.0 | 20.Nov.2027 | 163.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.844.150,33 | 10.0 | 10050.0 | 340.0 | 06.Juni2029 | 103.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.842.847,22 | 10.0 | 10455.0 | 443.0 | 02.Aug.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.840.203,54 | 10.0 | 9635.0 | 831.0 | 19.Juni2034 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.838.400,71 | 10.0 | 9905.0 | 253.0 | 29.Juni2028 | 12.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.833.668,75 | 10.0 | 10100.0 | 139.0 | 28.Apr.2028 | 136.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.832.164,67 | 10.0 | 9930.0 | 319.0 | 06.März2029 | 35.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.827.675,00 | 10.0 | 10120.0 | 647.0 | 27.Sept.2032 | 150.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.825.410,42 | 9.0 | 10165.0 | 315.0 | 07.Mai2029 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.822.211,25 | 9.0 | 10045.0 | 193.0 | 31.Jan.2028 | 89.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.820.121,53 | 9.0 | 10335.0 | 268.0 | 22.Sept.2028 | 275.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.799.893,33 | 9.0 | 11150.0 | 1098.0 | 19.Juli2038 | 240.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.796.861,11 | 9.0 | 10238.0 | 91.0 | 16.Nov.2026 | 335.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.795.971,09 | 9.0 | 9835.0 | 451.0 | 27.Juni2030 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.795.050,00 | 9.0 | 9960.0 | 470.0 | 18.Nov.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.793.762,50 | 9.0 | 9945.0 | 119.0 | 25.Feb.2027 | 25.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.787.230,03 | 9.0 | 10185.0 | 360.0 | 01.Nov.2029 | 213.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.785.900,28 | 9.0 | 9750.0 | 712.0 | 23.Mai2033 | 110.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.783.462,50 | 9.0 | 9895.0 | 312.0 | 02.Feb.2029 | 15.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.783.256,25 | 9.0 | 9890.0 | 254.0 | 05.Juli2028 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.782.000,00 | 9.0 | 9900.0 | 253.0 | 30.Juni2028 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.780.773,65 | 9.0 | 10010.0 | 413.0 | 25.Feb.2030 | 63.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.778.981,25 | 9.0 | 9880.0 | 263.0 | 15.Sept.2028 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.778.762,50 | 9.0 | 9865.0 | 1358.0 | 29.Okt.2040 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.776.717,64 | 9.0 | 11450.0 | 1437.0 | 28.Nov.2042 | 229.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.775.862,50 | 9.0 | 10395.0 | 271.0 | 26.Sept.2028 | 225.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.774.398,61 | 9.0 | 10360.0 | 173.0 | 22.Sept.2027 | 325.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.773.345,49 | 9.0 | 10075.0 | 158.0 | 23.Juli2027 | 145.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.772.316,67 | 9.0 | 10295.0 | 367.0 | 28.Nov.2029 | 165.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.765.470,00 | 9.0 | 9805.0 | 391.0 | 29.Nov.2029 | 60.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.764.464,40 | 9.0 | 10480.0 | 218.0 | 22.März2028 | 289.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.763.761,81 | 9.0 | 10015.0 | 892.0 | 10.Juli2035 | 145.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.761.967,62 | 9.0 | 10545.0 | 246.0 | 04.Juli2028 | 293.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.758.130,21 | 9.0 | 10030.0 | 161.0 | 29.Sept.2027 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.758.154,12 | 9.0 | 9970.0 | 212.0 | 04.Feb.2028 | 55.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.756.371,09 | 9.0 | 10600.0 | 1302.0 | 27.März2042 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.755.537,58 | 9.0 | 10320.0 | 195.0 | 07.Dez.2027 | 219.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.751.412,49 | 9.0 | 10275.0 | 375.0 | 29.Okt.2029 | 202.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.746.714,44 | 9.0 | 9910.0 | 241.0 | 19.Mai2028 | 25.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.745.182,64 | 9.0 | 9910.0 | 625.0 | 25.Juni2037 | 130.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.744.646,70 | 9.0 | 9955.0 | 275.0 | 25.Sept.2028 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.743.450,00 | 9.0 | 9670.0 | 517.0 | 03.März2031 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.740.808,89 | 9.0 | 9390.0 | 793.0 | 22.Dez.2033 | 20.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.740.007,98 | 9.0 | 10055.0 | 915.0 | 26.Sept.2035 | 141.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.739.035,83 | 9.0 | 10165.0 | 366.0 | 11.Sept.2029 | 128.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.737.078,33 | 9.0 | 10860.0 | 517.0 | 30.Juni2031 | 288.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.735.770,83 | 9.0 | 9975.0 | 297.0 | 13.Dez.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.731.243,64 | 9.0 | 10070.0 | 409.0 | 14.März2030 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.728.519,97 | 9.0 | 9875.0 | 587.0 | 05.Dez.2031 | 63.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.720.213,12 | 9.0 | 10100.0 | 253.0 | 12.Juli2028 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.717.150,88 | 9.0 | 10030.0 | 440.0 | 09.Juli2035 | 161.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.717.018,12 | 9.0 | 9975.0 | 210.0 | 01.Feb.2028 | 75.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.708.089,17 | 9.0 | 10010.0 | 990.0 | 26.Sept.2036 | 165.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.707.350,00 | 9.0 | 10590.0 | 354.0 | 27.Aug.2029 | 263.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.707.145,00 | 9.0 | 10305.0 | 270.0 | 15.Sept.2028 | 160.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.706.888,89 | 9.0 | 10550.0 | 689.0 | 28.Juni2033 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.705.299,90 | 9.0 | 9995.0 | 449.0 | 29.Aug.2030 | 119.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.702.077,78 | 9.0 | 10000.0 | 777.0 | 29.Mai2034 | 220.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.689.101,11 | 9.0 | 10455.0 | 432.0 | 28.Juni2030 | 216.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.688.632,00 | 9.0 | 9895.0 | 269.0 | 31.Aug.2028 | 30.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.687.232,29 | 9.0 | 9905.0 | 443.0 | 07.Juni2030 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.685.203,12 | 9.0 | 11020.0 | 406.0 | 29.Apr.2030 | 338.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.685.172,50 | 9.0 | 10065.0 | 673.0 | 04.Apr.2033 | 210.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.684.257,78 | 9.0 | 10435.0 | 1123.0 | 04.Juni2038 | 170.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.683.817,71 | 9.0 | 9920.0 | 266.0 | 07.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.676.282,56 | 9.0 | 10410.0 | 175.0 | 29.Sept.2027 | 304.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.675.236,01 | 9.0 | 10650.0 | 563.0 | 10.Nov.2031 | 192.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.674.825,24 | 9.0 | 9969.0 | 128.0 | 31.März2027 | 42.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.666.638,00 | 9.0 | 10280.0 | 146.0 | 15.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.665.510,00 | 9.0 | 10035.0 | 620.0 | 08.Juli2032 | 133.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.662.512,94 | 9.0 | 9985.0 | 104.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.648.356,11 | 9.0 | 9665.0 | 377.0 | 28.Sept.2029 | 13.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.647.626,67 | 9.0 | 10275.0 | 359.0 | 30.Okt.2029 | 170.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.645.644,44 | 9.0 | 10225.0 | 799.0 | 13.Juli2034 | 140.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.645.737,50 | 9.0 | 9965.0 | 478.0 | 28.Nov.2030 | 165.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.644.423,67 | 9.0 | 9905.0 | 183.0 | 18.Okt.2027 | 7.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.635.308,33 | 9.0 | 10560.0 | 581.0 | 08.März2032 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.632.786,56 | 8.0 | 10110.0 | 240.0 | 26.Mai2028 | 113.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.632.800,00 | 8.0 | 10085.0 | 507.0 | 28.März2031 | 135.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.621.760,00 | 8.0 | 10100.0 | 822.0 | 27.Sept.2034 | 160.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.615.611,00 | 8.0 | 9755.0 | 474.0 | 24.Sept.2030 | 30.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.612.034,88 | 8.0 | 9760.0 | 373.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.611.014,03 | 8.0 | 10315.0 | 253.0 | 19.Juli2028 | 190.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.611.045,00 | 8.0 | 10685.0 | 1106.0 | 29.Sept.2038 | 252.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.608.240,00 | 8.0 | 10505.0 | 294.0 | 14.Feb.2029 | 256.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.606.800,00 | 8.0 | 10025.0 | 176.0 | 24.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.605.956,98 | 8.0 | 10060.0 | 158.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.605.625,00 | 8.0 | 10505.0 | 225.0 | 19.Apr.2028 | 300.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.605.520,00 | 8.0 | 9760.0 | 377.0 | 25.Sept.2029 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.600.857,11 | 8.0 | 10180.0 | 1593.0 | 07.März2045 | 190.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.022,22 | 8.0 | 9995.0 | 242.0 | 11.Nov.2028 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.598.840,83 | 8.0 | 10395.0 | 206.0 | 10.Feb.2028 | 309.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.598.059,48 | 8.0 | 9970.0 | 373.0 | 27.Sept.2029 | 79.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.595.890,62 | 8.0 | 10605.0 | 369.0 | 01.Nov.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.594.483,67 | 8.0 | 9935.0 | 453.0 | 17.Sept.2031 | 121.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.594.640,00 | 8.0 | 10200.0 | 242.0 | 06.Juni2028 | 165.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.594.261,11 | 8.0 | 10280.0 | 195.0 | 08.Dez.2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.589.855,52 | 8.0 | 10590.0 | 382.0 | 05.Dez.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.587.166,67 | 8.0 | 9905.0 | 245.0 | 26.Juli2028 | 38.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.582.433,21 | 8.0 | 10175.0 | 274.0 | 29.Sept.2028 | 156.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.576.119,27 | 8.0 | 10165.0 | 126.0 | 30.März2027 | 238.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.575.471,67 | 8.0 | 10135.0 | 369.0 | 20.Sept.2029 | 120.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.573.191,75 | 8.0 | 9845.0 | 880.0 | 21.Mai2035 | 140.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.177,08 | 8.0 | 10355.0 | 778.0 | 07.Juni2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.566.471,67 | 8.0 | 9780.0 | 349.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.564.840,81 | 8.0 | 9967.0 | 89.0 | 16.Dez.2026 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.559.342,62 | 8.0 | 10025.0 | 554.0 | 25.Sept.2031 | 153.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.552.846,67 | 8.0 | 9520.0 | 454.0 | 08.Juli2030 | 15.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.547.175,00 | 8.0 | 11020.0 | 462.0 | 12.Nov.2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.546.588,54 | 8.0 | 10225.0 | 157.0 | 23.Juli2027 | 213.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.545.434,17 | 8.0 | 10510.0 | 500.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.542.382,12 | 8.0 | 10585.0 | 545.0 | 29.Sept.2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.534.169,93 | 8.0 | 9660.0 | 518.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.533.898,61 | 8.0 | 10510.0 | 361.0 | 02.Okt.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.525.650,00 | 8.0 | 10660.0 | 227.0 | 03.Mai2028 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.525.156,25 | 8.0 | 10060.0 | 501.0 | 06.März2031 | 138.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.524.960,11 | 8.0 | 10630.0 | 299.0 | 16.Feb.2029 | 313.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.523.362,50 | 8.0 | 9965.0 | 820.0 | 22.Jan.2035 | 210.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.518.421,88 | 8.0 | 10030.0 | 778.0 | 21.Feb.2034 | 113.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.511.910,00 | 8.0 | 9420.0 | 578.0 | 30.Sept.2031 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.497.293,85 | 8.0 | 9980.0 | 583.0 | 11.Dez.2031 | 101.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.322,92 | 8.0 | 10540.0 | 329.0 | 25.Mai2029 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.494.505,83 | 8.0 | 9690.0 | 729.0 | 18.Mai2033 | 25.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.492.905,00 | 8.0 | 9950.0 | 668.0 | 09.Dez.2032 | 108.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.490.960,00 | 8.0 | 9925.0 | 570.0 | 27.Okt.2031 | 104.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.490.024,83 | 8.0 | 9990.0 | 271.0 | 17.Okt.2028 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.483.045,76 | 8.0 | 10370.0 | 204.0 | 25.Jan.2029 | 249.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.479.740,62 | 8.0 | 9940.0 | 348.0 | 21.Juni2029 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.478.162,22 | 8.0 | 10160.0 | 826.0 | 20.Sept.2034 | 140.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.476.084,94 | 8.0 | 10420.0 | 246.0 | 29.Juni2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.887,50 | 8.0 | 9795.0 | 404.0 | 18.Jan.2030 | 41.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.472.813,61 | 8.0 | 10425.0 | 434.0 | 01.Juli2030 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.469.716,66 | 8.0 | 10460.0 | 462.0 | 10.Okt.2030 | 201.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.468.543,69 | 8.0 | 10020.0 | 685.0 | 14.März2033 | 142.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.468.215,62 | 8.0 | 10095.0 | 547.0 | 10.Sept.2031 | 113.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.475,60 | 8.0 | 10167.0 | 147.0 | 14.Juni2027 | 188.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.461.830,22 | 8.0 | 10405.0 | 1657.0 | 10.Okt.2045 | 194.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.458.650,00 | 8.0 | 9715.0 | 648.0 | 30.Juni2032 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.456.531,37 | 8.0 | 10715.0 | 448.0 | 03.Sept.2030 | 254.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.455.460,75 | 8.0 | 9979.0 | 135.0 | 26.Apr.2027 | 38.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.454.990,42 | 8.0 | 9940.0 | 1038.0 | 22.Mai2037 | 165.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.453.421,67 | 8.0 | 9875.0 | 276.0 | 28.Sept.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.451.903,12 | 8.0 | 9965.0 | 209.0 | 18.Juni2029 | 96.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.451.372,22 | 8.0 | 10260.0 | 234.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.798,44 | 8.0 | 10050.0 | 152.0 | 28.Juni2027 | 113.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 1.448.993,06 | 8.0 | 9985.0 | 386.0 | 19.Nov.2029 | 100.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.448.852,08 | 8.0 | 9975.0 | 373.0 | 26.Sept.2029 | 75.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.443.778,69 | 8.0 | 9955.0 | 481.0 | 10.Dez.2030 | 94.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.443.480,07 | 8.0 | 9775.0 | 667.0 | 04.Okt.2032 | 55.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.441.359,38 | 7.0 | 9600.0 | 426.0 | 27.März2030 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.439.140,56 | 7.0 | 9260.0 | 1013.0 | 05.Mai2036 | 40.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.437.177,19 | 7.0 | 10148.0 | 138.0 | 14.Mai2027 | 198.0 |
| T | AT&T INC RegS | Kommunikation | 1.433.751,67 | 7.0 | 10535.0 | 460.0 | 04.Dez.2030 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.428.575,56 | 7.0 | 10185.0 | 379.0 | 05.Nov.2029 | 160.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.426.124,68 | 7.0 | 10085.0 | 459.0 | 05.März2031 | 129.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.423.404,58 | 7.0 | 9800.0 | 441.0 | 29.Mai2030 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.420.293,19 | 7.0 | 10105.0 | 456.0 | 28.Aug.2030 | 131.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.418.325,17 | 7.0 | 10660.0 | 387.0 | 05.Apr.2030 | 238.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.418.132,81 | 7.0 | 10500.0 | 480.0 | 09.Dez.2030 | 188.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.413.750,00 | 7.0 | 9750.0 | 377.0 | 27.Sept.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.410.373,96 | 7.0 | 9885.0 | 567.0 | 19.Sept.2031 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.399.274,25 | 7.0 | 11435.0 | 649.0 | 07.Juni2033 | 425.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.398.444,44 | 7.0 | 9985.0 | 390.0 | 28.Nov.2029 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.396.289,25 | 7.0 | 10285.0 | 447.0 | 31.Juli2030 | 151.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.395.059,75 | 7.0 | 9900.0 | 885.0 | 12.Juni2035 | 125.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.388.210,69 | 7.0 | 10050.0 | 721.0 | 22.Aug.2033 | 143.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.388.032,39 | 7.0 | 10615.0 | 273.0 | 16.Okt.2028 | 361.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.380.223,12 | 7.0 | 10180.0 | 366.0 | 27.Sept.2029 | 195.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.378.464,93 | 7.0 | 10595.0 | 383.0 | 05.Dez.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.378.074,13 | 7.0 | 9961.0 | 110.0 | 26.Jan.2027 | 28.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.374.867,50 | 7.0 | 9745.0 | 375.0 | 24.Sept.2029 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.374.640,00 | 7.0 | 8585.0 | 1058.0 | 30.Sept.2036 | 30.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.373.759,38 | 7.0 | 9635.0 | 574.0 | 30.Sept.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.961,11 | 7.0 | 9795.0 | 380.0 | 10.Okt.2029 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.370.940,97 | 7.0 | 10820.0 | 664.0 | 02.Mai2033 | 235.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.369.923,89 | 7.0 | 9995.0 | 189.0 | 08.Nov.2027 | 40.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.368.928,89 | 7.0 | 10420.0 | 598.0 | 02.Apr.2032 | 155.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.365.823,33 | 7.0 | 10365.0 | 239.0 | 06.Juni2028 | 265.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.364.083,69 | 7.0 | 10060.0 | 808.0 | 11.Sept.2034 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.363.625,00 | 7.0 | 9085.0 | 1044.0 | 30.Juni2036 | 13.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.359.740,16 | 7.0 | 10065.0 | 191.0 | 19.Nov.2027 | 89.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.357.208,12 | 7.0 | 10385.0 | 269.0 | 18.Sept.2028 | 220.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.356.789,97 | 7.0 | 9895.0 | 385.0 | 29.Nov.2029 | 163.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.351.675,00 | 7.0 | 10185.0 | 113.0 | 12.Feb.2027 | 250.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.892,33 | 7.0 | 10097.0 | 110.0 | 26.Apr.2027 | 141.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.342.531,67 | 7.0 | 10245.0 | 617.0 | 24.Juni2032 | 170.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.336.111,11 | 7.0 | 10165.0 | 157.0 | 23.Juli2027 | 280.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.334.027,78 | 7.0 | 10535.0 | 413.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.790,79 | 7.0 | 9425.0 | 577.0 | 30.Sept.2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.326.577,78 | 7.0 | 10110.0 | 502.0 | 08.Apr.2032 | 136.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.314.337,37 | 7.0 | 11780.0 | 664.0 | 25.Juli2033 | 424.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.312.781,25 | 7.0 | 9705.0 | 518.0 | 10.März2031 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.304.618,06 | 7.0 | 10390.0 | 272.0 | 28.Sept.2028 | 211.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.300.097,50 | 7.0 | 9985.0 | 379.0 | 24.Okt.2029 | 105.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.299.256,11 | 7.0 | 9970.0 | 560.0 | 16.Sept.2031 | 95.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.298.394,67 | 7.0 | 9475.0 | 751.0 | 30.Juni2033 | 5.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.296.878,17 | 7.0 | 10760.0 | 458.0 | 16.Okt.2030 | 275.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.296.302,08 | 7.0 | 10300.0 | 344.0 | 29.Juni2029 | 150.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.295.331,38 | 7.0 | 9950.0 | 476.0 | 29.Okt.2030 | 103.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.291.511,78 | 7.0 | 10095.0 | 647.0 | 17.Sept.2032 | 137.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.290.000,00 | 7.0 | 10295.0 | 187.0 | 08.Nov.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.286.033,33 | 7.0 | 10510.0 | 394.0 | 20.Feb.2030 | 250.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.285.000,00 | 7.0 | 10250.0 | 374.0 | 30.Okt.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.279.459,19 | 7.0 | 9875.0 | 260.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.275.056,67 | 7.0 | 10460.0 | 399.0 | 22.Feb.2030 | 201.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.272.696,67 | 7.0 | 10400.0 | 301.0 | 08.Feb.2029 | 239.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.270.388,89 | 7.0 | 9770.0 | 377.0 | 28.Sept.2029 | 10.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.263.920,75 | 7.0 | 9645.0 | 573.0 | 18.Sept.2031 | 13.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.259.671,88 | 7.0 | 11340.0 | 1011.0 | 15.Juli2037 | 263.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.256.636,94 | 7.0 | 9930.0 | 167.0 | 26.Aug.2027 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.255.828,75 | 7.0 | 10865.0 | 630.0 | 30.Sept.2032 | 255.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.252.518,75 | 7.0 | 10000.0 | 177.0 | 30.Sept.2027 | 93.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.252.375,00 | 7.0 | 9995.0 | 741.0 | 24.Okt.2033 | 160.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.250.026,04 | 7.0 | 9950.0 | 328.0 | 17.Apr.2029 | 75.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.248.602,43 | 6.0 | 9960.0 | 649.0 | 17.Sept.2032 | 125.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.244.595,38 | 6.0 | 9995.0 | 96.0 | 09.Dez.2026 | 70.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.239.511,21 | 6.0 | 9875.0 | 289.0 | 10.Nov.2028 | 15.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.235.524,25 | 6.0 | 8755.0 | 1056.0 | 30.Sept.2036 | 35.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.235.312,50 | 6.0 | 7375.0 | 1863.0 | 30.Aug.2044 | 0.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.232.670,00 | 6.0 | 10230.0 | 176.0 | 30.Sept.2027 | 195.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.230.401,00 | 6.0 | 10180.0 | 330.0 | 12.Juli2029 | 169.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.229.312,15 | 6.0 | 9785.0 | 905.0 | 25.Juni2035 | 103.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.227.864,84 | 6.0 | 9620.0 | 516.0 | 21.Feb.2031 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.221.370,00 | 6.0 | 10160.0 | 566.0 | 06.Nov.2031 | 155.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.221.116,15 | 6.0 | 9925.0 | 724.0 | 13.Juni2033 | 84.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.220.000,00 | 6.0 | 10050.0 | 855.0 | 16.Feb.2035 | 140.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.220.121,17 | 6.0 | 10085.0 | 324.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.219.123,33 | 6.0 | 10050.0 | 225.0 | 04.Apr.2028 | 155.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.216.400,00 | 6.0 | 10120.0 | 380.0 | 08.Nov.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.213.780,36 | 6.0 | 10455.0 | 610.0 | 07.Juni2032 | 188.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.213.535,67 | 6.0 | 10050.0 | 530.0 | 10.Juni2031 | 120.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.212.385,94 | 6.0 | 9695.0 | 365.0 | 29.Aug.2029 | 14.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.208.900,00 | 6.0 | 10065.0 | 173.0 | 26.Nov.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.199.596,33 | 6.0 | 9930.0 | 280.0 | 26.Jan.2029 | 75.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.198.612,50 | 6.0 | 9965.0 | 359.0 | 03.Aug.2029 | 63.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.198.698,75 | 6.0 | 9985.0 | 289.0 | 13.Nov.2028 | 43.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.197.440,14 | 6.0 | 10800.0 | 1124.0 | 01.Juli2038 | 185.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.196.517,50 | 6.0 | 10300.0 | 500.0 | 30.Apr.2031 | 165.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.195.301,67 | 6.0 | 9940.0 | 658.0 | 29.Sept.2032 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.710,00 | 6.0 | 9938.0 | 128.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.181.986,67 | 6.0 | 10620.0 | 425.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.912,73 | 6.0 | 9955.0 | 158.0 | 19.Juli2027 | 5.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.176.490,73 | 6.0 | 10220.0 | 384.0 | 27.Nov.2029 | 177.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.173.946,67 | 6.0 | 9755.0 | 524.0 | 07.Apr.2031 | 40.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.172.341,11 | 6.0 | 10015.0 | 580.0 | 19.Jan.2032 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.167.539,76 | 6.0 | 9645.0 | 572.0 | 16.Sept.2031 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.159.502,50 | 6.0 | 9910.0 | 488.0 | 16.Dez.2030 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.142.977,92 | 6.0 | 10360.0 | 648.0 | 11.Okt.2032 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.142.069,79 | 6.0 | 9930.0 | 192.0 | 18.Nov.2027 | 13.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.135.359,50 | 6.0 | 10235.0 | 607.0 | 12.Juli2032 | 200.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 1.131.022,28 | 6.0 | 9500.0 | 771.0 | 29.Sept.2033 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.129.260,00 | 6.0 | 9735.0 | 414.0 | 06.Feb.2030 | 0.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.125.860,67 | 6.0 | 10050.0 | 213.0 | 14.Feb.2028 | 110.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.123.057,22 | 6.0 | 10180.0 | 831.0 | 26.Sept.2034 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.116.142,22 | 6.0 | 9935.0 | 347.0 | 22.Juni2029 | 63.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.101.022,50 | 6.0 | 10050.0 | 194.0 | 30.Nov.2027 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.097.080,50 | 6.0 | 9410.0 | 846.0 | 30.Juni2034 | 15.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.095.290,00 | 6.0 | 9775.0 | 381.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.094.473,33 | 6.0 | 10340.0 | 433.0 | 10.Juni2030 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.094.047,66 | 6.0 | 10105.0 | 329.0 | 27.Apr.2029 | 113.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.091.203,33 | 6.0 | 9615.0 | 628.0 | 28.Mai2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.082.800,00 | 6.0 | 10760.0 | 539.0 | 12.Sept.2031 | 255.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.082.360,81 | 6.0 | 8615.0 | 1427.0 | 29.Juni2040 | 20.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.081.180,28 | 6.0 | 10645.0 | 325.0 | 16.Mai2029 | 283.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.060.570,00 | 6.0 | 10030.0 | 307.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.047.233,33 | 5.0 | 10325.0 | 398.0 | 06.Feb.2030 | 170.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.045.858,33 | 5.0 | 9940.0 | 346.0 | 13.Juni2029 | 40.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.026.936,40 | 5.0 | 10094.0 | 87.0 | 30.Okt.2026 | 177.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.020.357,83 | 5.0 | 7260.0 | 2429.0 | 30.Juni2050 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.012.930,90 | 5.0 | 10450.0 | 297.0 | 26.Jan.2029 | 238.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.009.646,07 | 5.0 | 9850.0 | 179.0 | 04.Okt.2027 | 1.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.008.017,35 | 5.0 | 9375.0 | 882.0 | 20.Nov.2034 | 25.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.004.889,17 | 5.0 | 9190.0 | 1016.0 | 28.Juli2036 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 979.749,38 | 5.0 | 9745.0 | 383.0 | 24.Okt.2029 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 977.755,83 | 5.0 | 10250.0 | 551.0 | 16.Sept.2031 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 977.642,36 | 5.0 | 10235.0 | 331.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 971.336,83 | 5.0 | 10040.0 | 552.0 | 24.Sept.2031 | 110.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 959.692,50 | 5.0 | 9945.0 | 381.0 | 11.Okt.2029 | 0.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 958.800,00 | 5.0 | 9985.0 | 169.0 | 27.Aug.2027 | 45.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 953.800,00 | 5.0 | 10005.0 | 910.0 | 03.Sept.2035 | 120.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 950.994,53 | 5.0 | 9960.0 | 540.0 | 15.Juli2031 | 119.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 948.171,25 | 5.0 | 9945.0 | 318.0 | 02.März2029 | 45.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 945.700,00 | 5.0 | 10360.0 | 326.0 | 22.März2030 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 945.314,62 | 5.0 | 10450.0 | 272.0 | 04.Okt.2028 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 939.749,34 | 5.0 | 9895.0 | 504.0 | 03.Feb.2031 | 56.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 938.282,62 | 5.0 | 10310.0 | 333.0 | 30.Mai2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 920.938,33 | 5.0 | 8370.0 | 1365.0 | 30.Sept.2039 | 10.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 914.523,75 | 5.0 | 10125.0 | 460.0 | 11.Sept.2030 | 135.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 912.222,42 | 5.0 | 10465.0 | 204.0 | 01.Feb.2028 | 303.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 909.000,00 | 5.0 | 10100.0 | 295.0 | 18.Dez.2028 | 163.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 876.320,40 | 5.0 | 9975.0 | 130.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 875.732,89 | 5.0 | 9770.0 | 350.0 | 27.Juni2029 | 31.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 864.720,82 | 4.0 | 10070.0 | 212.0 | 11.Feb.2028 | 121.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 813.415,56 | 4.0 | 10075.0 | 421.0 | 23.Apr.2030 | 142.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 805.920,83 | 4.0 | 10015.0 | 416.0 | 13.März2030 | 77.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 783.131,50 | 4.0 | 9785.0 | 944.0 | 05.Dez.2035 | 115.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.254,31 | 4.0 | 10202.0 | 118.0 | 01.März2027 | 235.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.902,84 | 4.0 | 9977.0 | 86.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 698.829,74 | 4.0 | 10015.0 | 170.0 | 03.Sept.2027 | 138.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 610.650,17 | 3.0 | 9460.0 | 865.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 585.924,68 | 3.0 | 10145.0 | 347.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 537.795,00 | 3.0 | 9910.0 | 523.0 | 22.Apr.2031 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 298.647,81 | 2.0 | 9950.0 | 578.0 | 03.Dez.2031 | 118.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 298.073,75 | 2.0 | 9935.0 | 772.0 | 15.Dez.2033 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 99.555,38 | 1.0 | 9955.0 | 490.0 | 16.Dez.2030 | 97.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 99.157,08 | 1.0 | 9915.0 | 681.0 | 15.Dez.2032 | 85.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.178,68 | 0.0 | 9311.0 | 0.0 | nan | 0.0 |
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