Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 806 securities.
Note: The data shown here is as of date Aug. 27, 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 | 9.330.778,82 | 51.0 | 10035.0 | 150.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.651.315,56 | 41.0 | 10240.0 | 180.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.538.319,44 | 41.0 | 10735.0 | 822.0 | 16.Juni2034 | 175.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.093.200,00 | 38.0 | 10190.0 | 305.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.669.536,35 | 36.0 | 10060.0 | 539.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.648.430,21 | 36.0 | 10115.0 | 282.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.322.520,40 | 34.0 | 10075.0 | 416.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.214.205,00 | 34.0 | 10315.0 | 178.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.069.827,08 | 33.0 | 10610.0 | 821.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.928.486,11 | 32.0 | 9965.0 | 182.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.828.106,35 | 32.0 | 10170.0 | 296.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.785.787,36 | 31.0 | 10005.0 | 210.0 | 04.Okt.2027 | 25.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.762.862,77 | 31.0 | 10317.0 | 103.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.522.963,72 | 30.0 | 10700.0 | 469.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.418.188,65 | 29.0 | 9935.0 | 278.0 | 09.Juni2028 | 31.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.348.250,00 | 29.0 | 10695.0 | 828.0 | 23.Aug.2034 | 180.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.293.083,33 | 29.0 | 10555.0 | 558.0 | 18.Juni2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.233.066,67 | 28.0 | 10870.0 | 733.0 | 28.Juni2033 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.189.433,17 | 28.0 | 9945.0 | 285.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.138.140,00 | 28.0 | 9975.0 | 270.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.080.187,78 | 28.0 | 10023.0 | 108.0 | 25.Sept.2026 | 40.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.030.686,46 | 27.0 | 10725.0 | 528.0 | 04.Apr.2031 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.900.696,53 | 27.0 | 10330.0 | 162.0 | 19.Apr.2028 | 275.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.819.882,12 | 26.0 | 11110.0 | 1138.0 | 28.Juni2038 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.806.418,61 | 26.0 | 10120.0 | 223.0 | 30.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.750.567,50 | 26.0 | 10385.0 | 296.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.717.387,74 | 26.0 | 10515.0 | 605.0 | 08.März2032 | 184.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.680.449,13 | 25.0 | 10180.0 | 855.0 | 06.Sept.2034 | 110.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.660.361,98 | 25.0 | 10045.0 | 151.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.658.709,38 | 25.0 | 10188.0 | 112.0 | 17.Nov.2026 | 213.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.652.615,00 | 25.0 | 10495.0 | 385.0 | 12.Sept.2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.628.534,26 | 25.0 | 10090.0 | 877.0 | 04.Dez.2034 | 114.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.615.040,83 | 25.0 | 11310.0 | 810.0 | 14.Juli2034 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.608.753,33 | 25.0 | 10855.0 | 605.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.587.825,00 | 25.0 | 10870.0 | 657.0 | 23.Sept.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.550.013,19 | 25.0 | 10050.0 | 288.0 | 18.Juli2028 | 50.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.530.372,50 | 25.0 | 10370.0 | 387.0 | 05.Sept.2029 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.477.789,17 | 24.0 | 10535.0 | 334.0 | 16.Feb.2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.467.151,25 | 24.0 | 10095.0 | 497.0 | 24.Sept.2030 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.443.525,00 | 24.0 | 10820.0 | 1230.0 | 23.Nov.2039 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.421.508,21 | 24.0 | 10040.0 | 595.0 | 23.Jan.2032 | 230.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.415.315,62 | 24.0 | 10240.0 | 346.0 | 04.Juli2029 | 113.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.406.646,75 | 24.0 | 10015.0 | 262.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.374.650,00 | 24.0 | 10100.0 | 159.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.325.201,39 | 23.0 | 10145.0 | 173.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.306.637,46 | 23.0 | 9915.0 | 257.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.305.726,67 | 23.0 | 9880.0 | 401.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.285.627,50 | 23.0 | 10930.0 | 559.0 | 17.Nov.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.250.942,38 | 23.0 | 9935.0 | 388.0 | 23.Nov.2029 | 42.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.237.891,35 | 23.0 | 9935.0 | 492.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.235.776,39 | 23.0 | 10440.0 | 232.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.230.057,78 | 23.0 | 9190.0 | 1035.0 | 28.Jan.2036 | 10.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.224.042,38 | 23.0 | 10040.0 | 370.0 | 23.Mai2029 | 67.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.217.482,94 | 23.0 | 10220.0 | 706.0 | 07.März2033 | 142.0 |
| AAPL | APPLE INC RegS | Technologie | 4.172.860,42 | 23.0 | 10140.0 | 443.0 | 25.Feb.2030 | 75.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.078.020,83 | 22.0 | 10600.0 | 266.0 | 12.Sept.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.060.608,99 | 22.0 | 9890.0 | 381.0 | 19.Juni2029 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.059.618,49 | 22.0 | 10730.0 | 942.0 | 07.März2036 | 204.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.040.112,50 | 22.0 | 10505.0 | 244.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.029.704,52 | 22.0 | 10255.0 | 226.0 | 07.März2028 | 165.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.002.107,50 | 22.0 | 9990.0 | 657.0 | 23.Juni2032 | 87.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.001.927,08 | 22.0 | 10630.0 | 1309.0 | 30.Mai2040 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.954.517,31 | 21.0 | 10005.0 | 345.0 | 23.März2029 | 45.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.937.750,14 | 21.0 | 10055.0 | 371.0 | 24.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.912.183,50 | 21.0 | 10740.0 | 601.0 | 30.Jan.2032 | 222.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.909.129,72 | 21.0 | 10535.0 | 290.0 | 28.Nov.2028 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.881.609,90 | 21.0 | 10232.0 | 145.0 | 12.Feb.2027 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.869.468,75 | 21.0 | 10130.0 | 332.0 | 07.März2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.847.142,58 | 21.0 | 10355.0 | 293.0 | 08.Sept.2028 | 192.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.846.072,92 | 21.0 | 10285.0 | 598.0 | 11.Dez.2031 | 155.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.830.354,08 | 21.0 | 10170.0 | 106.0 | 22.Sept.2026 | 197.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.814.034,51 | 21.0 | 10410.0 | 241.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.805.404,78 | 21.0 | 10205.0 | 429.0 | 28.Jan.2030 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.784.401,00 | 21.0 | 9955.0 | 289.0 | 20.Juli2028 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.783.018,75 | 20.0 | 10880.0 | 658.0 | 21.Sept.2032 | 195.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.778.257,50 | 20.0 | 10440.0 | 358.0 | 22.Mai2030 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.765.248,33 | 20.0 | 10005.0 | 163.0 | 31.Mai2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.763.344,33 | 20.0 | 10655.0 | 276.0 | 18.Okt.2028 | 296.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.755.325,00 | 20.0 | 10705.0 | 400.0 | 08.Nov.2029 | 225.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.755.140,28 | 20.0 | 10245.0 | 363.0 | 16.Mai2029 | 155.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.735.115,53 | 20.0 | 10970.0 | 912.0 | 13.Sept.2035 | 189.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.734.744,79 | 20.0 | 9955.0 | 114.0 | 15.Okt.2026 | 5.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.729.329,58 | 20.0 | 10785.0 | 480.0 | 15.Okt.2030 | 250.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.712.870,00 | 20.0 | 9900.0 | 291.0 | 24.Juli2028 | 11.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.697.489,69 | 20.0 | 10380.0 | 192.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.694.059,44 | 20.0 | 9970.0 | 130.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.687.855,94 | 20.0 | 9920.0 | 219.0 | 11.Feb.2028 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.687.675,00 | 20.0 | 10155.0 | 226.0 | 10.Dez.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.664.312,50 | 20.0 | 10145.0 | 647.0 | 14.Mai2032 | 119.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.664.028,44 | 20.0 | 10105.0 | 924.0 | 11.Mai2035 | 105.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.651.205,83 | 20.0 | 9965.0 | 150.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.650.663,33 | 20.0 | 10060.0 | 307.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.644.430,00 | 20.0 | 10160.0 | 305.0 | 09.Okt.2028 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.630.965,42 | 20.0 | 10260.0 | 171.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.618.449,57 | 20.0 | 9966.0 | 144.0 | 03.Feb.2027 | 28.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.608.955,49 | 20.0 | 9970.0 | 276.0 | 01.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.600.376,00 | 20.0 | 9975.0 | 180.0 | 03.Nov.2027 | 32.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.593.814,17 | 19.0 | 10550.0 | 652.0 | 16.Juli2032 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.582.665,00 | 19.0 | 10475.0 | 268.0 | 26.Mai2028 | 249.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.577.115,06 | 19.0 | 10164.0 | 104.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.551.475,00 | 19.0 | 9865.0 | 374.0 | 24.Aug.2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.538.807,64 | 19.0 | 9945.0 | 305.0 | 18.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.532.424,96 | 19.0 | 10570.0 | 424.0 | 12.Feb.2030 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.496.193,83 | 19.0 | 9825.0 | 549.0 | 24.März2031 | 56.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.491.000,32 | 19.0 | 10057.0 | 119.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.490.019,62 | 19.0 | 9957.0 | 123.0 | 20.Nov.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.467.103,75 | 19.0 | 10505.0 | 467.0 | 23.Aug.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.464.365,31 | 19.0 | 10160.0 | 463.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.463.445,56 | 19.0 | 10007.0 | 113.0 | 12.Okt.2026 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.456.516,00 | 19.0 | 10590.0 | 233.0 | 27.Jan.2029 | 365.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.443.529,44 | 19.0 | 10025.0 | 171.0 | 12.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.442.852,65 | 19.0 | 10350.0 | 165.0 | 27.Apr.2027 | 251.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.405.871,15 | 18.0 | 10890.0 | 542.0 | 23.Mai2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.401.700,00 | 18.0 | 11520.0 | 899.0 | 08.Nov.2035 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.381.644,10 | 18.0 | 9650.0 | 697.0 | 15.Sept.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.375.487,50 | 18.0 | 10150.0 | 303.0 | 27.Nov.2028 | 105.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.367.136,67 | 18.0 | 10420.0 | 342.0 | 15.März2029 | 229.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.348.883,06 | 18.0 | 10945.0 | 1309.0 | 18.Juni2040 | 185.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.343.676,12 | 18.0 | 10006.0 | 144.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.327.297,92 | 18.0 | 10895.0 | 739.0 | 22.Sept.2033 | 211.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.316.745,38 | 18.0 | 10820.0 | 455.0 | 12.Juni2030 | 265.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.314.490,07 | 18.0 | 10820.0 | 808.0 | 07.Juni2034 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.306.577,01 | 18.0 | 10745.0 | 786.0 | 07.März2034 | 205.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.306.070,31 | 18.0 | 9775.0 | 611.0 | 27.Okt.2031 | 25.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.296.244,44 | 18.0 | 10205.0 | 394.0 | 06.Sept.2029 | 98.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.291.623,92 | 18.0 | 10580.0 | 553.0 | 17.Juni2031 | 199.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.279.000,00 | 18.0 | 10605.0 | 203.0 | 14.Okt.2027 | 375.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.272.114,58 | 18.0 | 10525.0 | 373.0 | 28.Juni2029 | 188.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.270.360,42 | 18.0 | 9950.0 | 919.0 | 17.Apr.2035 | 100.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.247.792,50 | 18.0 | 9445.0 | 940.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.235.068,00 | 18.0 | 9940.0 | 425.0 | 18.Dez.2029 | 65.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.221.864,58 | 17.0 | 9940.0 | 1084.0 | 25.Feb.2037 | 100.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.216.628,89 | 17.0 | 10230.0 | 300.0 | 27.Sept.2028 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.183.935,00 | 17.0 | 10605.0 | 379.0 | 08.Nov.2029 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.172.456,25 | 17.0 | 10480.0 | 358.0 | 19.März2030 | 217.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.167.080,33 | 17.0 | 10885.0 | 552.0 | 04.Juli2031 | 249.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.162.697,50 | 17.0 | 10202.0 | 115.0 | 26.Okt.2026 | 201.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.154.200,83 | 17.0 | 10375.0 | 579.0 | 30.Sept.2031 | 153.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.146.250,00 | 17.0 | 10400.0 | 434.0 | 01.März2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.140.737,50 | 17.0 | 10200.0 | 681.0 | 26.Nov.2032 | 130.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.138.821,25 | 17.0 | 9800.0 | 635.0 | 06.Feb.2032 | 44.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.137.848,31 | 17.0 | 10061.0 | 140.0 | 21.Jan.2027 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.135.262,50 | 17.0 | 10000.0 | 1283.0 | 06.Sept.2039 | 117.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.117.673,12 | 17.0 | 9895.0 | 284.0 | 29.Juni2028 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.117.765,62 | 17.0 | 10250.0 | 390.0 | 11.Sept.2029 | 149.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.112.041,24 | 17.0 | 10130.0 | 616.0 | 22.Jan.2032 | 124.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.110.198,67 | 17.0 | 10098.0 | 102.0 | 08.Sept.2026 | 138.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.096.805,28 | 17.0 | 10505.0 | 660.0 | 27.Sept.2032 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.094.447,67 | 17.0 | 9575.0 | 767.0 | 20.Mai2033 | 20.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.086.158,89 | 17.0 | 10330.0 | 841.0 | 30.Okt.2034 | 160.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.082.872,22 | 17.0 | 10085.0 | 648.0 | 04.Juni2032 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.081.694,15 | 17.0 | 10080.0 | 741.0 | 07.Juni2033 | 106.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.081.599,90 | 17.0 | 10080.0 | 200.0 | 03.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.081.258,61 | 17.0 | 10213.0 | 105.0 | 22.Sept.2026 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.077.641,11 | 17.0 | 10560.0 | 364.0 | 30.Mai2029 | 220.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.069.106,25 | 17.0 | 10310.0 | 163.0 | 21.Apr.2027 | 270.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.067.678,47 | 17.0 | 10945.0 | 638.0 | 27.Sept.2032 | 230.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.067.194,38 | 17.0 | 10000.0 | 453.0 | 17.Mai2030 | 205.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.065.030,88 | 17.0 | 10110.0 | 1043.0 | 24.Nov.2036 | 128.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.044.221,88 | 16.0 | 9935.0 | 327.0 | 08.Dez.2028 | 19.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.042.772,64 | 16.0 | 9875.0 | 267.0 | 27.Apr.2028 | 13.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.030.429,54 | 16.0 | 10265.0 | 186.0 | 13.Juli2027 | 210.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.021.768,75 | 16.0 | 10810.0 | 564.0 | 17.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.019.794,17 | 16.0 | 10260.0 | 393.0 | 26.Sept.2029 | 167.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.019.144,49 | 16.0 | 9945.0 | 159.0 | 31.März2027 | 7.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.016.095,83 | 16.0 | 10720.0 | 366.0 | 15.Juni2029 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.011.166,67 | 16.0 | 10020.0 | 655.0 | 24.Juni2032 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.010.228,45 | 16.0 | 9815.0 | 364.0 | 20.Apr.2029 | 18.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.006.859,58 | 16.0 | 10010.0 | 476.0 | 27.Juni2030 | 79.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.004.446,88 | 16.0 | 10395.0 | 713.0 | 26.Apr.2033 | 166.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.001.800,00 | 16.0 | 9970.0 | 513.0 | 08.Nov.2030 | 45.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 3.000.025,00 | 16.0 | 10465.0 | 275.0 | 11.Okt.2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.968.314,56 | 16.0 | 10765.0 | 391.0 | 19.Okt.2029 | 268.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.966.585,42 | 16.0 | 10650.0 | 503.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.959.383,25 | 16.0 | 9974.0 | 132.0 | 21.Dez.2026 | 60.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.958.083,72 | 16.0 | 10370.0 | 414.0 | 18.Sept.2030 | 207.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.953.246,42 | 16.0 | 10145.0 | 461.0 | 04.Juni2035 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.950.937,83 | 16.0 | 9885.0 | 311.0 | 06.Okt.2028 | 1.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.947.351,25 | 16.0 | 10240.0 | 495.0 | 08.Okt.2030 | 115.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.941.837,50 | 16.0 | 10405.0 | 165.0 | 29.Apr.2027 | 313.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.938.600,00 | 16.0 | 10340.0 | 209.0 | 17.Nov.2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.936.033,33 | 16.0 | 10450.0 | 555.0 | 30.Mai2031 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.935.259,48 | 16.0 | 10550.0 | 424.0 | 05.Feb.2030 | 221.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.927.597,80 | 16.0 | 10410.0 | 164.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.924.025,00 | 16.0 | 9970.0 | 210.0 | 06.Okt.2027 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.921.653,33 | 16.0 | 10045.0 | 455.0 | 20.Mai2031 | 111.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.913.447,64 | 16.0 | 10255.0 | 305.0 | 20.Okt.2028 | 177.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.910.624,17 | 16.0 | 11010.0 | 1150.0 | 15.Sept.2038 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.870.482,22 | 16.0 | 10160.0 | 474.0 | 28.Jan.2031 | 159.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.868.944,75 | 16.0 | 10160.0 | 519.0 | 17.Jan.2031 | 142.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.865.643,75 | 16.0 | 10670.0 | 587.0 | 20.Nov.2031 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.858.291,10 | 15.0 | 10615.0 | 318.0 | 20.Dez.2028 | 250.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.851.820,83 | 15.0 | 11060.0 | 689.0 | 28.Feb.2033 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.843.188,72 | 15.0 | 9685.0 | 588.0 | 30.Juli2031 | 30.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.840.592,22 | 15.0 | 10120.0 | 1083.0 | 24.Juni2037 | 145.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.833.879,58 | 15.0 | 10175.0 | 851.0 | 27.Nov.2034 | 174.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.812.424,06 | 15.0 | 10165.0 | 322.0 | 08.Dez.2028 | 113.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.808.082,12 | 15.0 | 10257.0 | 139.0 | 25.Jan.2027 | 244.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.797.005,61 | 15.0 | 10700.0 | 364.0 | 07.Juni2029 | 263.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.795.836,11 | 15.0 | 10445.0 | 274.0 | 22.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.794.237,33 | 15.0 | 10615.0 | 597.0 | 12.Jan.2032 | 212.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.791.915,97 | 15.0 | 9905.0 | 575.0 | 03.Nov.2031 | 81.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.791.579,00 | 15.0 | 9940.0 | 188.0 | 14.Sept.2027 | 32.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.788.707,54 | 15.0 | 10445.0 | 698.0 | 18.März2033 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.786.926,88 | 15.0 | 10895.0 | 463.0 | 11.Juli2030 | 273.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.783.825,00 | 15.0 | 10505.0 | 572.0 | 26.Aug.2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.783.549,17 | 15.0 | 10505.0 | 220.0 | 06.Dez.2027 | 278.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.781.812,50 | 15.0 | 10975.0 | 578.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.781.610,00 | 15.0 | 10635.0 | 270.0 | 06.Juni2028 | 286.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.781.448,47 | 15.0 | 10370.0 | 237.0 | 31.Jan.2028 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.778.478,81 | 15.0 | 10595.0 | 616.0 | 15.März2032 | 204.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.769.583,33 | 15.0 | 10755.0 | 782.0 | 15.Feb.2034 | 200.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.768.128,12 | 15.0 | 10200.0 | 449.0 | 09.Apr.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.757.755,00 | 15.0 | 10565.0 | 277.0 | 26.Juni2028 | 250.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.756.878,67 | 15.0 | 10370.0 | 620.0 | 19.Feb.2032 | 140.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.755.636,50 | 15.0 | 9870.0 | 482.0 | 15.Juli2030 | 60.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.742.235,69 | 15.0 | 10135.0 | 748.0 | 27.Juni2033 | 131.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.742.320,00 | 15.0 | 10810.0 | 537.0 | 16.Mai2031 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.741.943,22 | 15.0 | 10176.0 | 111.0 | 12.Okt.2026 | 196.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.731.687,50 | 15.0 | 10680.0 | 808.0 | 26.Juni2034 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.728.961,00 | 15.0 | 9765.0 | 516.0 | 04.Nov.2030 | 20.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 2.722.067,83 | 15.0 | 9957.0 | 128.0 | 15.Dez.2026 | 20.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.716.671,94 | 15.0 | 9895.0 | 355.0 | 16.Apr.2029 | 55.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.715.036,98 | 15.0 | 10730.0 | 427.0 | 27.Feb.2030 | 262.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.701.660,00 | 15.0 | 10280.0 | 486.0 | 30.Okt.2030 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.701.298,89 | 15.0 | 10258.0 | 141.0 | 30.Jan.2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.699.880,90 | 15.0 | 10765.0 | 553.0 | 03.Juli2031 | 235.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.697.905,31 | 15.0 | 10385.0 | 389.0 | 26.Sept.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.684.564,44 | 15.0 | 9845.0 | 378.0 | 30.Aug.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.682.356,15 | 15.0 | 10630.0 | 347.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.679.155,56 | 15.0 | 10265.0 | 178.0 | 15.Juni2027 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.674.283,33 | 14.0 | 11030.0 | 522.0 | 21.Apr.2031 | 325.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.664.161,94 | 14.0 | 9930.0 | 156.0 | 19.März2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.657.571,77 | 14.0 | 11230.0 | 643.0 | 29.Sept.2032 | 275.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.653.074,01 | 14.0 | 10630.0 | 715.0 | 27.Mai2033 | 188.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.653.014,12 | 14.0 | 10600.0 | 382.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.650.855,14 | 14.0 | 9925.0 | 341.0 | 01.Feb.2029 | 39.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.650.183,12 | 14.0 | 10206.0 | 115.0 | 27.Okt.2026 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.645.543,12 | 14.0 | 10115.0 | 182.0 | 25.Juni2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.639.992,19 | 14.0 | 10376.0 | 141.0 | 03.Feb.2027 | 326.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.638.205,42 | 14.0 | 11800.0 | 1908.0 | 27.Sept.2052 | 300.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.637.709,38 | 14.0 | 10325.0 | 284.0 | 17.Juli2028 | 175.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.630.683,12 | 14.0 | 10420.0 | 370.0 | 14.Sept.2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.629.705,60 | 14.0 | 10235.0 | 1042.0 | 06.März2037 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.628.388,75 | 14.0 | 10085.0 | 466.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.624.062,50 | 14.0 | 10460.0 | 371.0 | 28.Juni2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.623.196,90 | 14.0 | 10625.0 | 351.0 | 12.Apr.2029 | 220.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.623.125,00 | 14.0 | 10430.0 | 266.0 | 16.Mai2028 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.611.633,33 | 14.0 | 10960.0 | 1006.0 | 20.Nov.2036 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.611.383,33 | 14.0 | 10715.0 | 748.0 | 15.Sept.2033 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.606.903,96 | 14.0 | 10165.0 | 618.0 | 18.März2033 | 133.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.605.243,06 | 14.0 | 10350.0 | 704.0 | 31.März2033 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.603.264,44 | 14.0 | 10000.0 | 168.0 | 03.Mai2027 | 40.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.600.814,11 | 14.0 | 10365.0 | 200.0 | 24.Sept.2027 | 272.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.595.837,67 | 14.0 | 10105.0 | 236.0 | 24.Jan.2028 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.586.733,33 | 14.0 | 10675.0 | 261.0 | 10.Mai2028 | 350.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.583.368,06 | 14.0 | 10750.0 | 469.0 | 06.Sept.2030 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.577.897,83 | 14.0 | 9880.0 | 504.0 | 15.Jan.2031 | 57.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.573.229,17 | 14.0 | 10195.0 | 521.0 | 18.Feb.2031 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.561.016,67 | 14.0 | 10580.0 | 655.0 | 22.März2033 | 213.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.555.550,00 | 14.0 | 10565.0 | 329.0 | 13.Apr.2029 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.546.533,06 | 14.0 | 10260.0 | 386.0 | 24.Okt.2029 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.543.593,00 | 14.0 | 10455.0 | 235.0 | 25.Jan.2028 | 244.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.533.214,75 | 14.0 | 11505.0 | 630.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.529.143,09 | 14.0 | 9975.0 | 192.0 | 30.Juli2027 | 26.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.526.246,53 | 14.0 | 10850.0 | 427.0 | 01.März2030 | 275.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.522.925,56 | 14.0 | 9915.0 | 228.0 | 10.Dez.2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.519.124,71 | 14.0 | 10250.0 | 182.0 | 28.Juni2027 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.518.824,90 | 14.0 | 10000.0 | 248.0 | 31.März2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.517.994,88 | 14.0 | 9970.0 | 182.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.513.391,75 | 14.0 | 10010.0 | 160.0 | 05.Apr.2027 | 60.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.513.019,44 | 14.0 | 10175.0 | 295.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.509.212,50 | 14.0 | 10475.0 | 298.0 | 02.Okt.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.507.278,56 | 14.0 | 10695.0 | 311.0 | 28.Nov.2028 | 277.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.507.411,67 | 14.0 | 10200.0 | 736.0 | 06.Juni2033 | 154.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.505.747,78 | 14.0 | 10600.0 | 375.0 | 04.Sept.2029 | 301.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.498.822,81 | 14.0 | 10020.0 | 121.0 | 11.Nov.2026 | 45.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.492.251,94 | 14.0 | 10070.0 | 136.0 | 30.März2027 | 100.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.491.944,00 | 14.0 | 10135.0 | 890.0 | 22.März2035 | 135.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.485.314,15 | 13.0 | 9715.0 | 401.0 | 03.Sept.2029 | 13.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.482.999,00 | 13.0 | 10195.0 | 207.0 | 08.Okt.2027 | 171.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.476.854,72 | 13.0 | 10095.0 | 923.0 | 16.Juli2035 | 131.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.473.561,04 | 13.0 | 10375.0 | 839.0 | 27.Sept.2034 | 165.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.467.648,18 | 13.0 | 10355.0 | 329.0 | 31.Jan.2029 | 254.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.457.965,28 | 13.0 | 10575.0 | 341.0 | 15.März2029 | 250.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.455.486,11 | 13.0 | 9820.0 | 292.0 | 28.Juli2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.442.836,25 | 13.0 | 10125.0 | 189.0 | 20.Juli2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.442.159,17 | 13.0 | 10575.0 | 454.0 | 20.Juni2030 | 235.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.436.842,33 | 13.0 | 10095.0 | 428.0 | 31.Jan.2031 | 102.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.431.457,78 | 13.0 | 10440.0 | 850.0 | 30.Okt.2034 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.430.855,32 | 13.0 | 10785.0 | 383.0 | 27.Sept.2029 | 289.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.427.988,61 | 13.0 | 10465.0 | 346.0 | 28.März2029 | 223.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.421.986,28 | 13.0 | 9940.0 | 234.0 | 30.Dez.2027 | 10.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.418.179,37 | 13.0 | 10495.0 | 262.0 | 26.Juli2028 | 226.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.416.600,00 | 13.0 | 11020.0 | 732.0 | 26.Sept.2033 | 240.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.414.720,00 | 13.0 | 9790.0 | 790.0 | 17.Mai2034 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.414.507,50 | 13.0 | 10230.0 | 173.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.412.936,56 | 13.0 | 10505.0 | 218.0 | 29.Nov.2027 | 296.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.412.923,61 | 13.0 | 10435.0 | 1068.0 | 16.Apr.2037 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.405.730,62 | 13.0 | 10180.0 | 175.0 | 01.Juni2027 | 150.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.404.326,72 | 13.0 | 9995.0 | 303.0 | 22.Sept.2028 | 70.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.403.595,20 | 13.0 | 9995.0 | 166.0 | 26.Apr.2027 | 60.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.402.851,06 | 13.0 | 10035.0 | 449.0 | 25.März2030 | 95.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.395.470,19 | 13.0 | 9935.0 | 427.0 | 14.Dez.2029 | 36.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.392.938,06 | 13.0 | 11095.0 | 1957.0 | 18.Juni2049 | 185.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.392.367,36 | 13.0 | 10300.0 | 319.0 | 30.Nov.2028 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.391.456,25 | 13.0 | 10500.0 | 331.0 | 01.Feb.2029 | 226.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.388.715,31 | 13.0 | 9830.0 | 299.0 | 23.Aug.2028 | 13.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.386.604,51 | 13.0 | 10070.0 | 412.0 | 19.Nov.2029 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.386.312,83 | 13.0 | 9910.0 | 315.0 | 09.Feb.2029 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.385.600,00 | 13.0 | 9940.0 | 487.0 | 27.Aug.2035 | 136.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.382.145,94 | 13.0 | 10785.0 | 460.0 | 28.Juni2030 | 267.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.382.276,56 | 13.0 | 9945.0 | 192.0 | 29.Juli2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.380.162,50 | 13.0 | 10360.0 | 199.0 | 14.Sept.2027 | 230.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.377.332,23 | 13.0 | 10225.0 | 686.0 | 03.Dez.2032 | 152.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.373.540,58 | 13.0 | 10605.0 | 394.0 | 12.Okt.2029 | 211.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.372.113,33 | 13.0 | 10725.0 | 798.0 | 30.Mai2034 | 240.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.366.256,25 | 13.0 | 10475.0 | 460.0 | 07.Juni2030 | 190.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.362.829,33 | 13.0 | 10035.0 | 307.0 | 13.Nov.2028 | 68.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.360.557,83 | 13.0 | 10253.0 | 127.0 | 10.Dez.2026 | 238.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.359.775,00 | 13.0 | 10520.0 | 296.0 | 26.Sept.2028 | 225.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.359.193,96 | 13.0 | 10320.0 | 438.0 | 26.Apr.2030 | 150.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.357.854,58 | 13.0 | 10170.0 | 873.0 | 31.Jan.2035 | 143.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.357.300,00 | 13.0 | 10665.0 | 809.0 | 26.Mai2034 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.354.715,00 | 13.0 | 11595.0 | 1693.0 | 02.Apr.2048 | 300.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.350.250,00 | 13.0 | 9860.0 | 797.0 | 24.Nov.2033 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.349.470,50 | 13.0 | 10000.0 | 136.0 | 18.Feb.2027 | 78.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.329.837,50 | 13.0 | 10240.0 | 855.0 | 06.Okt.2034 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.326.347,78 | 13.0 | 10005.0 | 342.0 | 15.März2029 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.325.124,78 | 13.0 | 9710.0 | 603.0 | 22.Sept.2031 | 20.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.324.150,00 | 13.0 | 9650.0 | 601.0 | 30.Sept.2031 | 38.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.322.772,22 | 13.0 | 10540.0 | 657.0 | 16.Juli2032 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.305.252,04 | 12.0 | 10300.0 | 630.0 | 14.Apr.2032 | 166.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.301.788,89 | 12.0 | 9980.0 | 354.0 | 16.März2029 | 63.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.300.368,36 | 12.0 | 9615.0 | 693.0 | 27.Aug.2032 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.295.501,69 | 12.0 | 10290.0 | 387.0 | 27.Aug.2029 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.292.008,89 | 12.0 | 10280.0 | 671.0 | 15.Okt.2032 | 160.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.271.888,54 | 12.0 | 10030.0 | 369.0 | 23.Mai2029 | 88.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.270.304,44 | 12.0 | 10299.0 | 119.0 | 16.Nov.2026 | 335.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.269.843,33 | 12.0 | 9940.0 | 206.0 | 20.Sept.2027 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.260.653,39 | 12.0 | 10240.0 | 179.0 | 15.Juni2027 | 181.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.259.487,50 | 12.0 | 10025.0 | 281.0 | 26.Juni2028 | 103.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.258.738,44 | 12.0 | 10025.0 | 364.0 | 05.Juni2029 | 61.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.253.784,15 | 12.0 | 10385.0 | 201.0 | 22.Sept.2027 | 238.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.252.970,50 | 12.0 | 10180.0 | 343.0 | 20.März2029 | 140.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.239.933,32 | 12.0 | 9966.0 | 123.0 | 17.Nov.2026 | 15.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.239.752,78 | 12.0 | 10130.0 | 250.0 | 31.März2028 | 125.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.232.017,96 | 12.0 | 10365.0 | 424.0 | 01.Apr.2030 | 222.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.230.502,50 | 12.0 | 9635.0 | 596.0 | 26.Aug.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.228.782,81 | 12.0 | 9880.0 | 342.0 | 29.Jan.2029 | 7.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.228.125,62 | 12.0 | 10240.0 | 489.0 | 27.Sept.2030 | 135.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.225.666,67 | 12.0 | 10895.0 | 726.0 | 06.Sept.2033 | 240.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.220.067,92 | 12.0 | 9962.0 | 147.0 | 16.Feb.2027 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.219.913,75 | 12.0 | 9910.0 | 309.0 | 02.Okt.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.219.588,33 | 12.0 | 10200.0 | 674.0 | 08.Okt.2032 | 140.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.216.564,58 | 12.0 | 10185.0 | 179.0 | 15.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.209.375,27 | 12.0 | 10105.0 | 250.0 | 07.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.205.099,30 | 12.0 | 10625.0 | 421.0 | 25.Jan.2030 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.190.203,61 | 12.0 | 10035.0 | 176.0 | 01.Juni2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.189.840,28 | 12.0 | 9935.0 | 224.0 | 25.Nov.2027 | 25.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.185.743,75 | 12.0 | 10140.0 | 461.0 | 08.Mai2030 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.183.778,89 | 12.0 | 10140.0 | 183.0 | 30.Juni2027 | 110.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.182.785,44 | 12.0 | 9715.0 | 542.0 | 17.Feb.2031 | 15.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.180.787,40 | 12.0 | 10135.0 | 471.0 | 31.Juli2030 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.177.810,95 | 12.0 | 10440.0 | 296.0 | 22.Sept.2028 | 198.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.172.100,00 | 12.0 | 10215.0 | 850.0 | 18.Okt.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.171.302,92 | 12.0 | 10075.0 | 367.0 | 14.Mai2029 | 85.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.166.433,33 | 12.0 | 10380.0 | 377.0 | 28.Sept.2029 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.160.993,62 | 12.0 | 10085.0 | 262.0 | 20.Apr.2028 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.157.824,06 | 12.0 | 9865.0 | 257.0 | 23.März2028 | 25.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.157.081,60 | 12.0 | 10125.0 | 457.0 | 18.Juni2030 | 138.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.157.100,00 | 12.0 | 9805.0 | 587.0 | 26.Aug.2031 | 50.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.151.752,60 | 12.0 | 10325.0 | 391.0 | 27.Sept.2034 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.151.196,67 | 12.0 | 10015.0 | 271.0 | 16.Mai2028 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.146.937,76 | 12.0 | 9930.0 | 320.0 | 15.Nov.2028 | 42.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.143.073,33 | 12.0 | 10160.0 | 167.0 | 04.Mai2027 | 145.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.142.297,50 | 12.0 | 10170.0 | 177.0 | 08.Juni2027 | 145.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.140.237,71 | 12.0 | 9790.0 | 618.0 | 01.Dez.2031 | 38.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.137.459,73 | 12.0 | 9925.0 | 544.0 | 25.März2031 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.136.244,03 | 12.0 | 10625.0 | 272.0 | 13.Juni2028 | 277.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.134.742,50 | 12.0 | 9700.0 | 585.0 | 29.Juli2031 | 45.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.133.040,00 | 12.0 | 10080.0 | 526.0 | 14.Feb.2031 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.126.638,89 | 12.0 | 10485.0 | 331.0 | 12.Feb.2029 | 275.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.124.558,33 | 12.0 | 9845.0 | 405.0 | 26.Sept.2029 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.118.314,58 | 11.0 | 10400.0 | 565.0 | 09.Sept.2031 | 199.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.116.438,28 | 11.0 | 10255.0 | 802.0 | 10.März2034 | 151.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.114.011,25 | 11.0 | 10795.0 | 638.0 | 07.Juni2032 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.110.764,28 | 11.0 | 10220.0 | 707.0 | 28.Jan.2033 | 132.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.109.898,88 | 11.0 | 10025.0 | 643.0 | 17.Juni2033 | 116.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.109.766,84 | 11.0 | 10035.0 | 158.0 | 30.März2027 | 88.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.108.123,33 | 11.0 | 10790.0 | 559.0 | 24.Juli2031 | 235.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.104.758,50 | 11.0 | 10540.0 | 292.0 | 20.Sept.2028 | 272.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.104.786,25 | 11.0 | 10250.0 | 284.0 | 11.Juli2028 | 138.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.103.369,86 | 11.0 | 10067.0 | 130.0 | 15.Dez.2026 | 100.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.100.115,81 | 11.0 | 10165.0 | 342.0 | 19.Feb.2029 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.099.420,00 | 11.0 | 10210.0 | 101.0 | 08.Sept.2027 | 297.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.095.744,36 | 11.0 | 9795.0 | 605.0 | 19.Nov.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.090.312,19 | 11.0 | 9985.0 | 243.0 | 03.Feb.2028 | 29.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.089.215,28 | 11.0 | 11050.0 | 1109.0 | 06.Sept.2038 | 250.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.084.409,72 | 11.0 | 10390.0 | 371.0 | 15.Juni2029 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.080.449,00 | 11.0 | 9870.0 | 381.0 | 28.Sept.2029 | 41.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 2.071.402,15 | 11.0 | 9865.0 | 408.0 | 04.Okt.2029 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.069.711,11 | 11.0 | 10290.0 | 720.0 | 22.Apr.2033 | 170.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.068.042,17 | 11.0 | 9630.0 | 541.0 | 04.Feb.2031 | 20.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.068.097,22 | 11.0 | 9710.0 | 704.0 | 06.Okt.2032 | 25.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.066.203,33 | 11.0 | 10090.0 | 194.0 | 22.Okt.2027 | 75.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.060.649,50 | 11.0 | 10525.0 | 369.0 | 19.Juni2029 | 228.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.054.480,56 | 11.0 | 10700.0 | 521.0 | 28.März2031 | 275.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.043.767,46 | 11.0 | 9990.0 | 109.0 | 02.Nov.2026 | 65.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.041.750,00 | 11.0 | 10095.0 | 829.0 | 23.Nov.2034 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.039.676,92 | 11.0 | 10155.0 | 133.0 | 30.März2027 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.037.450,00 | 11.0 | 10135.0 | 443.0 | 11.März2030 | 114.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.028.799,68 | 11.0 | 10465.0 | 294.0 | 18.Sept.2028 | 227.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.026.401,00 | 11.0 | 10241.0 | 134.0 | 04.Jan.2027 | 234.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.016.091,46 | 11.0 | 9900.0 | 252.0 | 06.März2028 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.012.641,67 | 11.0 | 10040.0 | 470.0 | 26.Juni2035 | 139.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.009.925,35 | 11.0 | 9800.0 | 380.0 | 21.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.009.831,40 | 11.0 | 9925.0 | 324.0 | 29.Nov.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.009.027,78 | 11.0 | 10000.0 | 109.0 | 01.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.006.485,23 | 11.0 | 9955.0 | 178.0 | 07.Juni2027 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 2.005.722,60 | 11.0 | 9930.0 | 303.0 | 11.Sept.2028 | 25.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.004.374,73 | 11.0 | 10095.0 | 596.0 | 13.Nov.2031 | 98.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.003.060,00 | 11.0 | 10015.0 | 486.0 | 03.Sept.2030 | 200.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.999.616,67 | 11.0 | 9980.0 | 272.0 | 23.Mai2028 | 70.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.997.221,46 | 11.0 | 10720.0 | 356.0 | 09.Mai2029 | 255.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.995.107,50 | 11.0 | 10855.0 | 564.0 | 15.Okt.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.994.330,00 | 11.0 | 9940.0 | 214.0 | 20.Jan.2028 | 53.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.993.864,44 | 11.0 | 10120.0 | 445.0 | 22.März2030 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.990.183,33 | 11.0 | 9925.0 | 213.0 | 15.Okt.2027 | 30.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.987.697,25 | 11.0 | 10000.0 | 113.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.981.444,44 | 11.0 | 9885.0 | 329.0 | 16.März2029 | 50.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.980.964,58 | 11.0 | 10660.0 | 277.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.976.383,33 | 11.0 | 9875.0 | 243.0 | 10.März2028 | 15.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.975.683,33 | 11.0 | 10590.0 | 397.0 | 26.Okt.2029 | 212.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.969.259,44 | 11.0 | 9835.0 | 430.0 | 21.Dez.2029 | 17.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.968.267,71 | 11.0 | 10060.0 | 731.0 | 19.Mai2033 | 125.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.966.660,00 | 11.0 | 10800.0 | 601.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.964.064,06 | 11.0 | 10615.0 | 464.0 | 23.Aug.2030 | 188.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.962.271,95 | 11.0 | 9935.0 | 198.0 | 19.Aug.2027 | 28.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.961.150,00 | 11.0 | 10705.0 | 490.0 | 22.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.960.272,41 | 11.0 | 9895.0 | 267.0 | 28.Apr.2028 | 16.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.960.111,51 | 11.0 | 10000.0 | 229.0 | 15.Dez.2027 | 38.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.956.542,01 | 11.0 | 10345.0 | 196.0 | 06.Sept.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.910,80 | 11.0 | 10455.0 | 422.0 | 17.Jan.2030 | 184.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.954.289,87 | 11.0 | 9965.0 | 175.0 | 22.Juni2027 | 33.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.954.364,15 | 11.0 | 10430.0 | 402.0 | 18.Jan.2030 | 221.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.950.775,75 | 11.0 | 10455.0 | 352.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.946.278,53 | 11.0 | 9940.0 | 223.0 | 19.Nov.2027 | 20.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.941.343,75 | 11.0 | 11025.0 | 730.0 | 26.Sept.2033 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.940.332,25 | 11.0 | 10145.0 | 440.0 | 14.März2030 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.939.790,64 | 11.0 | 9960.0 | 113.0 | 14.Okt.2026 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.935.481,56 | 10.0 | 10400.0 | 719.0 | 11.Apr.2033 | 166.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.935.138,99 | 10.0 | 9840.0 | 428.0 | 10.Dez.2029 | 11.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.933.318,12 | 10.0 | 10530.0 | 298.0 | 05.Okt.2028 | 236.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.841,06 | 10.0 | 10161.0 | 125.0 | 30.Nov.2026 | 163.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.932.375,00 | 10.0 | 10195.0 | 405.0 | 30.Okt.2029 | 135.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.929.405,00 | 10.0 | 10660.0 | 803.0 | 15.Mai2034 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.924.349,38 | 10.0 | 9860.0 | 343.0 | 02.Feb.2029 | 15.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.921.105,83 | 10.0 | 10090.0 | 565.0 | 20.Juni2031 | 115.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.920.443,89 | 10.0 | 10360.0 | 378.0 | 12.Juli2029 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.919.146,67 | 10.0 | 10760.0 | 206.0 | 26.Okt.2027 | 400.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.911.827,08 | 10.0 | 11200.0 | 1112.0 | 21.Juni2038 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.910.593,75 | 10.0 | 10445.0 | 657.0 | 06.Sept.2032 | 174.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.910.160,00 | 10.0 | 10495.0 | 251.0 | 20.März2029 | 270.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.909.490,90 | 10.0 | 10030.0 | 1362.0 | 25.Juni2040 | 118.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.899.450,50 | 10.0 | 10200.0 | 444.0 | 02.Apr.2035 | 168.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.899.247,60 | 10.0 | 9880.0 | 316.0 | 25.Okt.2028 | 14.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.890.853,10 | 10.0 | 10055.0 | 309.0 | 13.Okt.2028 | 65.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.889.544,27 | 10.0 | 10010.0 | 221.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.883.515,62 | 10.0 | 10000.0 | 208.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.875.910,25 | 10.0 | 10020.0 | 145.0 | 08.Feb.2027 | 70.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.867.194,72 | 10.0 | 10030.0 | 713.0 | 31.Jan.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.864.359,75 | 10.0 | 10310.0 | 390.0 | 15.Mai2030 | 170.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.858.200,00 | 10.0 | 10305.0 | 379.0 | 16.Juli2029 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.856.290,21 | 10.0 | 9735.0 | 862.0 | 19.Juni2034 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.851.208,33 | 10.0 | 10565.0 | 475.0 | 02.Aug.2030 | 200.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.843.056,08 | 10.0 | 9905.0 | 305.0 | 25.Sept.2028 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.842.966,36 | 10.0 | 11720.0 | 1442.0 | 28.Nov.2042 | 229.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.841.950,62 | 10.0 | 9935.0 | 293.0 | 07.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.838.650,11 | 10.0 | 9910.0 | 284.0 | 29.Juni2028 | 12.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.835.463,44 | 10.0 | 10175.0 | 502.0 | 14.Nov.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.831.751,74 | 10.0 | 10315.0 | 388.0 | 06.Sept.2029 | 156.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.830.675,00 | 10.0 | 10105.0 | 294.0 | 12.Okt.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.830.362,00 | 10.0 | 10140.0 | 651.0 | 27.Mai2032 | 116.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.827.838,75 | 10.0 | 10110.0 | 180.0 | 28.Apr.2028 | 136.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.825.766,23 | 10.0 | 10780.0 | 584.0 | 10.Nov.2031 | 192.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.825.341,25 | 10.0 | 10090.0 | 223.0 | 31.Jan.2028 | 89.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.825.098,09 | 10.0 | 10255.0 | 384.0 | 01.Nov.2029 | 213.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.825.212,08 | 10.0 | 10195.0 | 348.0 | 07.Mai2029 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.824.302,08 | 10.0 | 10300.0 | 220.0 | 20.Nov.2027 | 163.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.823.086,37 | 10.0 | 11100.0 | 1341.0 | 27.März2042 | 288.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.821.809,72 | 10.0 | 10415.0 | 198.0 | 22.Sept.2027 | 325.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.815.812,50 | 10.0 | 10475.0 | 296.0 | 26.Sept.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.810.022,82 | 10.0 | 10175.0 | 183.0 | 01.Juli2027 | 146.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.806.487,33 | 10.0 | 10380.0 | 393.0 | 28.Nov.2029 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.800.000,00 | 10.0 | 10000.0 | 554.0 | 03.Sept.2031 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 1.800.000,00 | 10.0 | 10000.0 | 490.0 | 03.Sept.2035 | 127.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.798.641,61 | 10.0 | 10210.0 | 532.0 | 07.März2031 | 145.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.792.375,28 | 10.0 | 10075.0 | 372.0 | 06.Juni2029 | 103.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.662,50 | 10.0 | 9930.0 | 150.0 | 25.Feb.2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.785.296,98 | 10.0 | 10055.0 | 444.0 | 25.Feb.2030 | 63.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.784.311,37 | 10.0 | 9775.0 | 482.0 | 27.Juni2030 | 13.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.782.956,25 | 10.0 | 9900.0 | 285.0 | 05.Juli2028 | 38.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.779.718,67 | 10.0 | 10202.0 | 100.0 | 04.Sept.2026 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.779.862,50 | 10.0 | 9885.0 | 273.0 | 26.Juli2028 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.778.400,00 | 10.0 | 9880.0 | 285.0 | 30.Juni2028 | 0.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.778.310,00 | 10.0 | 9835.0 | 420.0 | 29.Nov.2029 | 60.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.777.831,25 | 10.0 | 9865.0 | 289.0 | 15.Sept.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.777.270,31 | 10.0 | 10435.0 | 565.0 | 11.Juli2031 | 156.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.776.830,00 | 10.0 | 9855.0 | 318.0 | 03.Nov.2028 | 20.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.773.367,36 | 10.0 | 10115.0 | 924.0 | 10.Juli2035 | 145.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.772.421,88 | 10.0 | 10060.0 | 190.0 | 29.Sept.2027 | 75.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.769.826,04 | 10.0 | 10100.0 | 189.0 | 23.Juli2027 | 145.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.767.997,92 | 10.0 | 10460.0 | 292.0 | 22.Sept.2028 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.766.916,36 | 10.0 | 10240.0 | 392.0 | 11.Sept.2029 | 128.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.761.991,23 | 10.0 | 10555.0 | 249.0 | 22.März2028 | 289.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.759.852,97 | 10.0 | 10116.0 | 116.0 | 30.Okt.2026 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.757.083,33 | 10.0 | 10720.0 | 377.0 | 27.Aug.2029 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.751.782,50 | 9.0 | 9970.0 | 282.0 | 30.Juni2028 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.749.806,11 | 9.0 | 11030.0 | 549.0 | 30.Juni2031 | 288.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.745.679,69 | 9.0 | 9930.0 | 614.0 | 05.Dez.2031 | 63.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.744.802,40 | 9.0 | 10190.0 | 310.0 | 27.Okt.2028 | 125.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.742.783,33 | 9.0 | 10185.0 | 892.0 | 06.Feb.2035 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.739.657,78 | 9.0 | 9390.0 | 824.0 | 22.Dez.2033 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.739.154,17 | 9.0 | 9960.0 | 327.0 | 13.Dez.2028 | 50.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.737.534,58 | 9.0 | 10070.0 | 1005.0 | 26.Sept.2036 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.736.222,12 | 9.0 | 10365.0 | 222.0 | 07.Dez.2027 | 219.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.736.056,67 | 9.0 | 10370.0 | 297.0 | 15.Sept.2028 | 160.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.733.844,17 | 9.0 | 10155.0 | 638.0 | 08.Apr.2032 | 115.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.729.825,83 | 9.0 | 9925.0 | 351.0 | 06.März2029 | 35.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.726.145,62 | 9.0 | 10170.0 | 285.0 | 12.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.724.217,67 | 9.0 | 10500.0 | 201.0 | 29.Sept.2027 | 304.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.715.593,12 | 9.0 | 9990.0 | 241.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.710.362,21 | 9.0 | 10040.0 | 471.0 | 09.Juli2035 | 161.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.709.536,01 | 9.0 | 9983.0 | 117.0 | 27.Okt.2026 | 53.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.707.704,32 | 9.0 | 9985.0 | 243.0 | 04.Feb.2028 | 55.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.698.725,00 | 9.0 | 9885.0 | 514.0 | 21.Jan.2031 | 180.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.695.161,56 | 9.0 | 10560.0 | 464.0 | 28.Juni2030 | 216.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.694.598,96 | 9.0 | 9960.0 | 474.0 | 07.Juni2030 | 38.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.692.207,67 | 9.0 | 9810.0 | 743.0 | 23.Mai2033 | 110.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.692.155,67 | 9.0 | 9895.0 | 300.0 | 31.Aug.2028 | 30.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.683.129,86 | 9.0 | 9850.0 | 570.0 | 21.Jan.2032 | 85.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.682.953,12 | 9.0 | 11110.0 | 438.0 | 29.Apr.2030 | 338.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.682.431,33 | 9.0 | 9982.0 | 107.0 | 22.Sept.2026 | 35.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.668.837,44 | 9.0 | 9815.0 | 321.0 | 27.Nov.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.661.272,67 | 9.0 | 10330.0 | 178.0 | 15.Juni2028 | 269.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.659.790,07 | 9.0 | 9860.0 | 695.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.657.564,08 | 9.0 | 9965.0 | 136.0 | 04.Jan.2027 | 32.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.655.284,58 | 9.0 | 10010.0 | 656.0 | 25.Juni2037 | 130.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.654.595,56 | 9.0 | 10195.0 | 840.0 | 27.Sept.2034 | 160.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.650.676,81 | 9.0 | 9670.0 | 408.0 | 28.Sept.2029 | 13.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.649.075,56 | 9.0 | 10290.0 | 831.0 | 13.Juli2034 | 140.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.645.224,16 | 9.0 | 9905.0 | 214.0 | 18.Okt.2027 | 7.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.644.846,15 | 9.0 | 10800.0 | 419.0 | 05.Apr.2030 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.639.680,00 | 9.0 | 10170.0 | 538.0 | 28.März2031 | 135.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.630.682,50 | 9.0 | 10595.0 | 613.0 | 08.März2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.629.550,00 | 9.0 | 10140.0 | 639.0 | 29.Apr.2032 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.629.015,62 | 9.0 | 10645.0 | 0.0 | 01.Nov.2030 | 263.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.626.690,56 | 9.0 | 10355.0 | 385.0 | 30.Okt.2029 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.625.522,36 | 9.0 | 9695.0 | 549.0 | 03.März2031 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.623.481,95 | 9.0 | 10385.0 | 1626.0 | 07.März2045 | 190.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.622.591,67 | 9.0 | 10325.0 | 223.0 | 08.Dez.2027 | 200.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.615.466,67 | 9.0 | 10065.0 | 207.0 | 24.Sept.2027 | 75.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.613.214,17 | 9.0 | 10325.0 | 705.0 | 04.Apr.2033 | 210.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.609.104,75 | 9.0 | 10240.0 | 301.0 | 29.Sept.2028 | 156.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.608.353,75 | 9.0 | 10680.0 | 278.0 | 04.Juli2028 | 293.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.608.051,81 | 9.0 | 10355.0 | 284.0 | 19.Juli2028 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.607.987,50 | 9.0 | 9775.0 | 408.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.607.375,00 | 9.0 | 10610.0 | 257.0 | 19.Apr.2028 | 300.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.605.770,42 | 9.0 | 10090.0 | 190.0 | 23.Juli2027 | 100.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.598.313,89 | 9.0 | 11170.0 | 481.0 | 12.Nov.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.598.333,33 | 9.0 | 9950.0 | 284.0 | 11.Nov.2028 | 50.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.595.208,33 | 9.0 | 10255.0 | 273.0 | 06.Juni2028 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.592.935,00 | 9.0 | 10165.0 | 395.0 | 20.Sept.2029 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.592.977,78 | 9.0 | 9950.0 | 385.0 | 12.Juli2029 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.592.694,17 | 9.0 | 10450.0 | 237.0 | 10.Feb.2028 | 309.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.584.955,73 | 9.0 | 10715.0 | 564.0 | 29.Sept.2031 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.584.510,42 | 9.0 | 10525.0 | 809.0 | 07.Juni2034 | 175.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.580.862,50 | 9.0 | 10610.0 | 381.0 | 02.Okt.2029 | 325.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.580.683,33 | 9.0 | 9850.0 | 418.0 | 15.Nov.2029 | 38.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.573.937,50 | 9.0 | 10455.0 | 812.0 | 21.Juni2034 | 210.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.573.238,72 | 9.0 | 10220.0 | 157.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.571.013,89 | 9.0 | 9815.0 | 381.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.701,69 | 8.0 | 9968.0 | 126.0 | 16.Dez.2026 | 25.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.550.815,28 | 8.0 | 10655.0 | 720.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.546.835,83 | 8.0 | 10585.0 | 531.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.546.846,00 | 8.0 | 10820.0 | 1112.0 | 29.Sept.2038 | 252.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.546.230,83 | 8.0 | 9905.0 | 272.0 | 19.Mai2028 | 25.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.545.275,97 | 8.0 | 10030.0 | 912.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.537.692,15 | 8.0 | 9690.0 | 550.0 | 10.März2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.534.065,31 | 8.0 | 10165.0 | 272.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.530.739,58 | 8.0 | 10140.0 | 533.0 | 06.März2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.527.600,38 | 8.0 | 10730.0 | 405.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.525.198,89 | 8.0 | 10775.0 | 258.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.523.998,75 | 8.0 | 9825.0 | 473.0 | 29.Mai2030 | 30.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.516.281,37 | 8.0 | 10080.0 | 478.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.513.837,85 | 8.0 | 9880.0 | 596.0 | 19.Sept.2031 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.500.800,00 | 8.0 | 10005.0 | 1115.0 | 25.Aug.2037 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.500.306,81 | 8.0 | 10540.0 | 484.0 | 10.Okt.2030 | 201.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.498.999,43 | 8.0 | 10000.0 | 101.0 | 01.Sept.2026 | 96.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.497.774,48 | 8.0 | 10310.0 | 189.0 | 23.Juli2027 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.497.035,42 | 8.0 | 9980.0 | 768.0 | 25.Aug.2033 | 85.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.789,58 | 8.0 | 10625.0 | 360.0 | 25.Mai2029 | 263.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.495.860,00 | 8.0 | 9320.0 | 609.0 | 30.Sept.2031 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.495.015,46 | 8.0 | 10825.0 | 468.0 | 03.Sept.2030 | 254.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.489.246,67 | 8.0 | 10140.0 | 846.0 | 20.Sept.2034 | 140.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.487.428,12 | 8.0 | 10150.0 | 572.0 | 10.Sept.2031 | 113.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.480.729,83 | 8.0 | 10535.0 | 277.0 | 29.Juni2028 | 263.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.480.321,11 | 8.0 | 10535.0 | 1154.0 | 04.Juni2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.474,17 | 8.0 | 9825.0 | 436.0 | 18.Jan.2030 | 41.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.475.784,72 | 8.0 | 10510.0 | 466.0 | 01.Juli2030 | 205.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.475.000,00 | 8.0 | 10000.0 | 403.0 | 17.Sept.2029 | 114.0 |
| T | AT&T INC RegS | Kommunikation | 1.467.638,33 | 8.0 | 10655.0 | 485.0 | 04.Dez.2030 | 188.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.414,80 | 8.0 | 10225.0 | 178.0 | 14.Juni2027 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.462.346,00 | 8.0 | 10074.0 | 107.0 | 22.Sept.2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.460.806,67 | 8.0 | 10305.0 | 404.0 | 05.Nov.2029 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.459.216,67 | 8.0 | 9725.0 | 680.0 | 30.Juni2032 | 20.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.456.986,18 | 8.0 | 10030.0 | 8.0 | 18.Juni2029 | 96.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.455.956,67 | 8.0 | 11175.0 | 1128.0 | 19.Juli2038 | 240.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.091,25 | 8.0 | 9995.0 | 166.0 | 26.Apr.2027 | 38.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.454.250,00 | 8.0 | 10335.0 | 265.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.798,44 | 8.0 | 10085.0 | 183.0 | 28.Juni2027 | 113.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.448.591,67 | 8.0 | 10210.0 | 669.0 | 27.Sept.2032 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.448.276,04 | 8.0 | 9650.0 | 457.0 | 27.März2030 | 13.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.446.903,31 | 8.0 | 10205.0 | 482.0 | 28.Aug.2030 | 131.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.443.740,47 | 8.0 | 10174.0 | 119.0 | 10.Nov.2026 | 174.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.439.312,50 | 8.0 | 9470.0 | 848.0 | 22.Jan.2035 | 210.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.438.761,67 | 8.0 | 9270.0 | 1044.0 | 05.Mai2036 | 40.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.435.195,12 | 8.0 | 10190.0 | 486.0 | 05.März2031 | 129.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.434.011,94 | 8.0 | 10720.0 | 295.0 | 16.Okt.2028 | 361.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.433.044,08 | 8.0 | 10180.0 | 170.0 | 14.Mai2027 | 198.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.432.351,42 | 8.0 | 10050.0 | 752.0 | 22.Aug.2033 | 143.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.432.030,25 | 8.0 | 10165.0 | 716.0 | 14.März2033 | 142.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.427.015,50 | 8.0 | 9780.0 | 503.0 | 24.Sept.2030 | 30.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.419.625,28 | 8.0 | 10755.0 | 331.0 | 16.Feb.2029 | 313.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.409.827,50 | 8.0 | 10390.0 | 531.0 | 30.Apr.2031 | 165.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.408.834,38 | 8.0 | 10665.0 | 406.0 | 05.Dez.2029 | 238.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.406.525,78 | 8.0 | 9855.0 | 306.0 | 28.Sept.2028 | 55.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.405.181,25 | 8.0 | 10385.0 | 376.0 | 29.Juni2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.404.998,25 | 8.0 | 11615.0 | 681.0 | 07.Juni2033 | 425.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.403.604,42 | 8.0 | 10000.0 | 917.0 | 12.Juni2035 | 125.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.399.859,03 | 8.0 | 9995.0 | 390.0 | 03.Aug.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.393.834,00 | 8.0 | 10585.0 | 326.0 | 14.Feb.2029 | 256.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.392.044,06 | 8.0 | 10138.0 | 106.0 | 23.Sept.2026 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.390.349,46 | 8.0 | 10635.0 | 575.0 | 14.Mai2032 | 212.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.389.551,04 | 8.0 | 10555.0 | 503.0 | 09.Dez.2030 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.002,50 | 8.0 | 10154.0 | 128.0 | 11.Dez.2026 | 180.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.386.746,67 | 8.0 | 8640.0 | 1086.0 | 30.Sept.2036 | 30.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.383.640,83 | 7.0 | 9790.0 | 405.0 | 24.Sept.2029 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.381.041,67 | 7.0 | 9205.0 | 1075.0 | 30.Juni2036 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.381.177,08 | 7.0 | 10975.0 | 696.0 | 02.Mai2033 | 235.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.377.610,00 | 7.0 | 10535.0 | 629.0 | 02.Apr.2032 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.377.286,00 | 7.0 | 9964.0 | 142.0 | 26.Jan.2027 | 28.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.375.325,88 | 7.0 | 9977.0 | 117.0 | 29.Okt.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.375.072,22 | 7.0 | 9800.0 | 410.0 | 10.Okt.2029 | 25.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.373.893,43 | 7.0 | 9975.0 | 159.0 | 31.März2027 | 42.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.372.718,91 | 7.0 | 10100.0 | 221.0 | 19.Nov.2027 | 89.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.367.366,00 | 7.0 | 9560.0 | 485.0 | 08.Juli2030 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.791,75 | 7.0 | 10246.0 | 111.0 | 14.Okt.2026 | 263.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.361.605,56 | 7.0 | 10415.0 | 271.0 | 06.Juni2028 | 265.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.358.267,08 | 7.0 | 10270.0 | 390.0 | 27.Sept.2029 | 195.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.357.160,28 | 7.0 | 10227.0 | 112.0 | 16.Okt.2026 | 247.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.115,00 | 7.0 | 10135.0 | 141.0 | 26.Apr.2027 | 141.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.348.656,11 | 7.0 | 10345.0 | 649.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.343.123,89 | 7.0 | 10197.0 | 144.0 | 12.Feb.2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.332.809,03 | 7.0 | 10470.0 | 297.0 | 28.Sept.2028 | 211.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.327.386,67 | 7.0 | 10185.0 | 188.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.326.495,68 | 7.0 | 9370.0 | 608.0 | 30.Sept.2031 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.323.125,00 | 7.0 | 10510.0 | 444.0 | 11.Apr.2030 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.322.605,92 | 7.0 | 10110.0 | 894.0 | 19.Feb.2035 | 123.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.320.625,00 | 7.0 | 10385.0 | 214.0 | 08.Nov.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.317.131,25 | 7.0 | 9745.0 | 550.0 | 10.März2031 | 25.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.308.908,16 | 7.0 | 10055.0 | 571.0 | 15.Juli2031 | 119.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.307.500,00 | 7.0 | 10275.0 | 397.0 | 30.Okt.2029 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.301.101,39 | 7.0 | 9990.0 | 590.0 | 16.Sept.2031 | 95.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.300.236,56 | 7.0 | 9490.0 | 782.0 | 30.Juni2033 | 5.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.297.288,50 | 7.0 | 10005.0 | 301.0 | 17.Okt.2028 | 60.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.293.280,42 | 7.0 | 11015.0 | 647.0 | 30.Sept.2032 | 255.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.292.887,15 | 7.0 | 9735.0 | 604.0 | 30.Sept.2031 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.292.300,00 | 7.0 | 10640.0 | 426.0 | 20.Feb.2030 | 250.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.284.875,07 | 7.0 | 9990.0 | 379.0 | 21.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.278.298,01 | 7.0 | 9870.0 | 292.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.278.343,33 | 7.0 | 10550.0 | 431.0 | 22.Feb.2030 | 201.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.273.812,50 | 7.0 | 10145.0 | 729.0 | 29.Apr.2033 | 140.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.272.953,93 | 7.0 | 9705.0 | 603.0 | 18.Sept.2031 | 13.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.272.688,54 | 7.0 | 11540.0 | 1043.0 | 15.Juli2037 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.270.295,42 | 7.0 | 10440.0 | 237.0 | 25.Jan.2029 | 249.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.265.337,50 | 7.0 | 10105.0 | 651.0 | 08.Juli2032 | 133.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.256.548,50 | 7.0 | 10305.0 | 399.0 | 29.Okt.2029 | 202.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.255.385,42 | 7.0 | 10000.0 | 1069.0 | 22.Mai2037 | 165.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.253.590,00 | 7.0 | 10270.0 | 204.0 | 30.Sept.2027 | 195.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.252.318,92 | 7.0 | 8850.0 | 1083.0 | 30.Sept.2036 | 35.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.251.470,54 | 7.0 | 10002.0 | 115.0 | 09.Dez.2026 | 70.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.249.343,54 | 7.0 | 10120.0 | 410.0 | 29.Nov.2029 | 163.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.123,33 | 7.0 | 10194.0 | 112.0 | 15.Okt.2026 | 230.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.246.308,67 | 7.0 | 10375.0 | 478.0 | 31.Juli2030 | 151.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.246.225,46 | 7.0 | 9983.0 | 130.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.245.234,38 | 7.0 | 9935.0 | 360.0 | 17.Apr.2029 | 75.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.243.431,60 | 7.0 | 9930.0 | 936.0 | 25.Juni2035 | 103.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.242.012,50 | 7.0 | 7415.0 | 1893.0 | 30.Aug.2044 | 0.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.241.383,33 | 7.0 | 10220.0 | 589.0 | 06.Nov.2031 | 155.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.237.903,50 | 7.0 | 9943.0 | 108.0 | 25.Sept.2026 | 0.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.235.400,00 | 7.0 | 10175.0 | 406.0 | 08.Nov.2029 | 150.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.225.734,00 | 7.0 | 10015.0 | 219.0 | 08.Nov.2027 | 40.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.225.500,00 | 7.0 | 10100.0 | 202.0 | 26.Nov.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.223.738,08 | 7.0 | 10600.0 | 641.0 | 07.Juni2032 | 188.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.220.137,50 | 7.0 | 10110.0 | 809.0 | 21.Feb.2034 | 113.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.212.646,33 | 7.0 | 10080.0 | 561.0 | 10.Juni2031 | 120.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.207.102,50 | 7.0 | 9935.0 | 195.0 | 26.Aug.2027 | 13.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.203.759,03 | 7.0 | 10915.0 | 1155.0 | 01.Juli2038 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.198.015,00 | 6.0 | 9940.0 | 305.0 | 26.Jan.2029 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.196.400,00 | 6.0 | 9970.0 | 471.0 | 27.Mai2030 | 46.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.616,67 | 6.0 | 9945.0 | 159.0 | 30.März2027 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.193.482,78 | 6.0 | 10174.0 | 105.0 | 22.Sept.2026 | 220.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.192.800,00 | 6.0 | 9940.0 | 960.0 | 27.Aug.2035 | 88.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.191.000,00 | 6.0 | 9925.0 | 1383.0 | 27.Aug.2040 | 113.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.184.394,44 | 6.0 | 10715.0 | 456.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.135,90 | 6.0 | 9950.0 | 190.0 | 19.Juli2027 | 5.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.178.012,22 | 6.0 | 10095.0 | 611.0 | 19.Jan.2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.172.453,33 | 6.0 | 9755.0 | 555.0 | 07.Apr.2031 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.711,88 | 6.0 | 10309.0 | 106.0 | 29.Sept.2026 | 338.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.163.709,92 | 6.0 | 10035.0 | 207.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.163.532,50 | 6.0 | 9910.0 | 517.0 | 16.Dez.2030 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.162.823,44 | 6.0 | 9595.0 | 602.0 | 16.Sept.2031 | 16.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.158.655,10 | 6.0 | 9860.0 | 211.0 | 04.Okt.2027 | 1.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.153.222,03 | 6.0 | 10015.0 | 403.0 | 27.Sept.2029 | 79.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.148.308,33 | 6.0 | 10320.0 | 852.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.136.392,27 | 6.0 | 9665.0 | 547.0 | 21.Feb.2031 | 13.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.129.556,82 | 6.0 | 10585.0 | 235.0 | 01.Feb.2028 | 303.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.123.912,57 | 6.0 | 9735.0 | 403.0 | 21.Sept.2029 | 41.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.122.637,98 | 6.0 | 10485.0 | 294.0 | 18.Sept.2028 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.120.124,44 | 6.0 | 9990.0 | 379.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.119.287,00 | 6.0 | 10025.0 | 244.0 | 14.Feb.2028 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.115.366,67 | 6.0 | 10910.0 | 557.0 | 12.Sept.2031 | 255.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.115.159,03 | 6.0 | 10915.0 | 477.0 | 16.Okt.2030 | 275.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.111.303,33 | 6.0 | 10075.0 | 223.0 | 30.Nov.2027 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.108.711,17 | 6.0 | 9979.0 | 106.0 | 18.Sept.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.103.938,89 | 6.0 | 9835.0 | 411.0 | 15.Okt.2029 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.101.779,33 | 6.0 | 9455.0 | 878.0 | 30.Juni2034 | 15.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.096.700,00 | 6.0 | 9970.0 | 677.0 | 27.Aug.2032 | 110.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.095.494,17 | 6.0 | 9200.0 | 1048.0 | 28.Juli2036 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.095.011,81 | 6.0 | 9945.0 | 223.0 | 18.Nov.2027 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.094.216,67 | 6.0 | 9665.0 | 659.0 | 28.Mai2032 | 75.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.093.510,16 | 6.0 | 10135.0 | 360.0 | 27.Apr.2029 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.093.561,14 | 6.0 | 9955.0 | 536.0 | 03.Feb.2031 | 56.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.091.751,35 | 6.0 | 10265.0 | 409.0 | 27.Nov.2029 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.083.368,06 | 6.0 | 10755.0 | 357.0 | 16.Mai2029 | 283.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.080.652,22 | 6.0 | 9815.0 | 408.0 | 28.Sept.2029 | 10.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.072.122,04 | 6.0 | 10190.0 | 363.0 | 12.Juli2029 | 169.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.052.937,50 | 6.0 | 10385.0 | 669.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.050.444,44 | 6.0 | 10410.0 | 429.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.042.377,78 | 6.0 | 10390.0 | 464.0 | 10.Juni2030 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.026.713,33 | 6.0 | 10215.0 | 0.0 | 08.Apr.2032 | 136.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.026.438,33 | 6.0 | 10240.0 | 639.0 | 12.Juli2032 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.022.530,69 | 6.0 | 9725.0 | 380.0 | 29.Aug.2029 | 14.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.017.894,21 | 6.0 | 9450.0 | 911.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.016.836,46 | 6.0 | 10565.0 | 329.0 | 26.Jan.2029 | 238.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.014.811,11 | 5.0 | 10075.0 | 886.0 | 16.Feb.2035 | 140.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.009.497,71 | 5.0 | 10060.0 | 447.0 | 13.März2030 | 77.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.004.827,78 | 5.0 | 9655.0 | 760.0 | 18.Mai2033 | 25.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.003.847,92 | 5.0 | 10004.0 | 108.0 | 25.Sept.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 999.008,33 | 5.0 | 9968.0 | 112.0 | 08.Okt.2026 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 987.334,00 | 5.0 | 7565.0 | 2461.0 | 30.Juni2050 | 5.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 985.094,58 | 5.0 | 10220.0 | 573.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 982.991,89 | 5.0 | 10140.0 | 579.0 | 24.Sept.2031 | 110.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 980.925,14 | 5.0 | 10310.0 | 363.0 | 13.Juli2029 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 973.528,33 | 5.0 | 10130.0 | 930.0 | 03.Sept.2035 | 120.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 972.749,92 | 5.0 | 8800.0 | 1458.0 | 29.Juni2040 | 20.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 969.108,19 | 5.0 | 10140.0 | 256.0 | 04.Apr.2028 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 948.020,54 | 5.0 | 9915.0 | 320.0 | 10.Nov.2028 | 15.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 947.316,25 | 5.0 | 9950.0 | 349.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 944.252,50 | 5.0 | 9785.0 | 413.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 940.959,62 | 5.0 | 10405.0 | 364.0 | 30.Mai2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 940.100,00 | 5.0 | 10360.0 | 367.0 | 22.März2030 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 935.996,11 | 5.0 | 8500.0 | 1394.0 | 30.Sept.2039 | 10.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 927.675,00 | 5.0 | 9765.0 | 409.0 | 27.Sept.2029 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 922.675,00 | 5.0 | 10140.0 | 322.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 920.418,75 | 5.0 | 10165.0 | 488.0 | 11.Sept.2030 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 917.566,88 | 5.0 | 10150.0 | 356.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 904.365,00 | 5.0 | 10010.0 | 130.0 | 14.Dez.2026 | 55.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 875.630,12 | 5.0 | 9985.0 | 161.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 875.317,21 | 5.0 | 9775.0 | 382.0 | 27.Juni2029 | 31.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 859.396,04 | 5.0 | 10045.0 | 243.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 849.341,83 | 5.0 | 9525.0 | 801.0 | 29.Sept.2033 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 848.564,44 | 5.0 | 9975.0 | 377.0 | 13.Juni2029 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.881,09 | 4.0 | 9972.0 | 117.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 815.081,33 | 4.0 | 10140.0 | 452.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.248,89 | 4.0 | 10087.0 | 121.0 | 13.Nov.2026 | 100.0 |
| HILTI | HILTI AG RegS | Industrial Other | 802.966,72 | 4.0 | 10020.0 | 756.0 | 13.Juni2033 | 84.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 788.978,26 | 4.0 | 9780.0 | 414.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 743.022,73 | 4.0 | 10027.0 | 83.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.546,53 | 4.0 | 10265.0 | 149.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.101,94 | 4.0 | 10081.0 | 112.0 | 16.Okt.2026 | 145.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 709.154,44 | 4.0 | 10085.0 | 339.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 643.170,00 | 3.0 | 9745.0 | 445.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 621.780,00 | 3.0 | 9605.0 | 893.0 | 11.Okt.2034 | 40.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 607.107,00 | 3.0 | 10047.0 | 895.0 | 19.Feb.2035 | 123.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 600.924,00 | 3.0 | 10015.0 | 775.0 | 26.Sept.2033 | 95.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 596.981,61 | 3.0 | 10230.0 | 373.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 539.775,00 | 3.0 | 9970.0 | 554.0 | 22.Apr.2031 | 75.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 526.023,75 | 3.0 | 10019.0 | 499.0 | 11.Sept.2030 | 85.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 475.000,00 | 3.0 | 10000.0 | 678.0 | 17.Sept.2032 | 137.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 401.036,00 | 2.0 | 10026.0 | 682.0 | 17.Sept.2032 | 125.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 395.347,60 | 2.0 | 10009.0 | 203.0 | 03.Sept.2027 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.185,21 | 0.0 | 9369.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.733.212,48 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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