Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 823 securities.
Note: The data shown here is as of date Sept. 17, 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 | 9.328.717,71 | 50.0 | 10030.0 | 144.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.868.487,50 | 42.0 | 10735.0 | 817.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.646.762,78 | 41.0 | 10225.0 | 174.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.093.583,33 | 38.0 | 10185.0 | 299.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.662.380,94 | 36.0 | 10045.0 | 533.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.634.753,12 | 36.0 | 10090.0 | 276.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.327.811,30 | 34.0 | 10080.0 | 410.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.234.772,50 | 34.0 | 10000.0 | 204.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.209.305,00 | 33.0 | 10295.0 | 173.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.086.372,92 | 33.0 | 10630.0 | 816.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.938.724,72 | 32.0 | 9980.0 | 176.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.875.992,15 | 32.0 | 10160.0 | 291.0 | 21.Aug.2028 | 88.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.591.199,35 | 30.0 | 10296.0 | 100.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.531.618,58 | 30.0 | 10705.0 | 463.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.416.402,26 | 29.0 | 9930.0 | 272.0 | 09.Juni2028 | 31.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.358.250,00 | 29.0 | 10705.0 | 822.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.300.241,67 | 29.0 | 10885.0 | 727.0 | 28.Juni2033 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.300.166,67 | 29.0 | 10560.0 | 552.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.188.089,83 | 28.0 | 9940.0 | 283.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.131.565,83 | 28.0 | 9960.0 | 264.0 | 11.Mai2028 | 40.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.036.821,88 | 27.0 | 10725.0 | 522.0 | 04.Apr.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.968.832,17 | 27.0 | 10390.0 | 290.0 | 18.Sept.2028 | 183.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.900.827,08 | 26.0 | 10315.0 | 156.0 | 19.Apr.2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.855.270,28 | 26.0 | 10110.0 | 218.0 | 30.Nov.2027 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.848.775,52 | 26.0 | 11165.0 | 1134.0 | 28.Juni2038 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.780.400,00 | 26.0 | 10025.0 | 102.0 | 25.Sept.2026 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.715.261,88 | 25.0 | 10500.0 | 598.0 | 08.März2032 | 184.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.664.601,56 | 25.0 | 10050.0 | 145.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.657.721,88 | 25.0 | 10174.0 | 107.0 | 17.Nov.2026 | 213.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.654.153,29 | 25.0 | 10140.0 | 872.0 | 04.Dez.2034 | 114.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.649.538,19 | 25.0 | 10045.0 | 282.0 | 18.Juli2028 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.645.113,61 | 25.0 | 11370.0 | 805.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.642.387,12 | 25.0 | 10200.0 | 859.0 | 06.Sept.2034 | 110.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.601.380,00 | 25.0 | 10825.0 | 599.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.590.361,11 | 25.0 | 10865.0 | 652.0 | 23.Sept.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.585.824,58 | 25.0 | 10525.0 | 329.0 | 16.Feb.2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.561.675,83 | 25.0 | 10075.0 | 491.0 | 24.Sept.2030 | 75.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.555.465,00 | 25.0 | 10470.0 | 387.0 | 12.Sept.2029 | 210.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.514.023,75 | 24.0 | 10225.0 | 337.0 | 04.Juli2029 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.498.650,00 | 24.0 | 10945.0 | 1226.0 | 23.Nov.2039 | 200.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.454.883,61 | 24.0 | 10355.0 | 387.0 | 05.Sept.2029 | 170.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.427.060,15 | 24.0 | 10040.0 | 590.0 | 23.Jan.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.409.943,00 | 24.0 | 10020.0 | 255.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.375.488,06 | 24.0 | 10095.0 | 153.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.323.902,78 | 23.0 | 10135.0 | 167.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.302.761,59 | 23.0 | 9905.0 | 252.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.301.860,00 | 23.0 | 9870.0 | 396.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.281.563,61 | 23.0 | 10905.0 | 551.0 | 17.Nov.2031 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.251.013,33 | 23.0 | 9235.0 | 1030.0 | 28.Jan.2036 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.249.810,97 | 23.0 | 9930.0 | 383.0 | 23.Nov.2029 | 42.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.237.832,26 | 23.0 | 9930.0 | 485.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.229.137,50 | 23.0 | 10410.0 | 226.0 | 13.Jan.2028 | 241.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.221.399,88 | 23.0 | 10030.0 | 364.0 | 23.Mai2029 | 67.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.218.661,69 | 23.0 | 10215.0 | 700.0 | 07.März2033 | 142.0 |
| AAPL | APPLE INC RegS | Technologie | 4.166.368,75 | 22.0 | 10120.0 | 437.0 | 25.Feb.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.056.732,04 | 22.0 | 9880.0 | 375.0 | 19.Juni2029 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.054.488,28 | 22.0 | 10705.0 | 936.0 | 07.März2036 | 204.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.035.572,92 | 22.0 | 10710.0 | 1305.0 | 30.Mai2040 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.034.254,17 | 22.0 | 10475.0 | 239.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.031.334,94 | 22.0 | 10250.0 | 219.0 | 07.März2028 | 165.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.018.046,39 | 22.0 | 10025.0 | 651.0 | 23.Juni2032 | 87.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.017.375,00 | 22.0 | 10525.0 | 284.0 | 28.Nov.2028 | 235.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.966.822,92 | 21.0 | 10575.0 | 267.0 | 12.Sept.2028 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.957.476,06 | 21.0 | 10010.0 | 338.0 | 23.März2029 | 45.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.953.293,06 | 21.0 | 10285.0 | 593.0 | 11.Dez.2031 | 155.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.933.242,78 | 21.0 | 10040.0 | 365.0 | 24.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.887.828,50 | 21.0 | 10660.0 | 595.0 | 30.Jan.2032 | 222.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.878.333,85 | 21.0 | 10211.0 | 139.0 | 12.Feb.2027 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.869.943,75 | 21.0 | 10125.0 | 325.0 | 07.März2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.829.265,61 | 21.0 | 9940.0 | 283.0 | 20.Juli2028 | 40.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.809.760,90 | 21.0 | 10385.0 | 235.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.804.546,58 | 20.0 | 10195.0 | 423.0 | 28.Jan.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.790.143,75 | 20.0 | 10890.0 | 652.0 | 21.Sept.2032 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.777.478,28 | 20.0 | 10345.0 | 292.0 | 08.Sept.2028 | 192.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.777.082,50 | 20.0 | 10425.0 | 353.0 | 22.Mai2030 | 211.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.766.689,93 | 20.0 | 10140.0 | 642.0 | 14.Mai2032 | 119.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.762.271,67 | 20.0 | 9995.0 | 159.0 | 31.Mai2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.756.942,67 | 20.0 | 10620.0 | 270.0 | 18.Okt.2028 | 296.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.754.633,33 | 20.0 | 10235.0 | 357.0 | 16.Mai2029 | 155.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.752.737,50 | 20.0 | 10685.0 | 394.0 | 08.Nov.2029 | 225.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.747.916,25 | 20.0 | 10045.0 | 301.0 | 06.Okt.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.742.348,96 | 20.0 | 9975.0 | 108.0 | 15.Okt.2026 | 5.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.732.342,92 | 20.0 | 10780.0 | 474.0 | 15.Okt.2030 | 250.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.703.726,25 | 20.0 | 9875.0 | 285.0 | 24.Juli2028 | 11.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.691.612,60 | 20.0 | 10350.0 | 186.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.690.770,56 | 20.0 | 9960.0 | 125.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.686.773,85 | 20.0 | 9915.0 | 225.0 | 11.Feb.2028 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.686.575,00 | 20.0 | 10145.0 | 220.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.683.851,23 | 20.0 | 10995.0 | 923.0 | 13.Sept.2035 | 189.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.680.597,19 | 20.0 | 10145.0 | 919.0 | 11.Mai2035 | 105.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.651.714,17 | 20.0 | 9965.0 | 146.0 | 18.März2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.648.571,67 | 20.0 | 10165.0 | 299.0 | 09.Okt.2028 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.629.888,33 | 20.0 | 10245.0 | 165.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.617.568,50 | 19.0 | 9962.0 | 138.0 | 03.Feb.2027 | 28.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.608.154,38 | 19.0 | 9965.0 | 273.0 | 01.Nov.2028 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.605.808,61 | 19.0 | 10575.0 | 647.0 | 16.Juli2032 | 185.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.597.416,00 | 19.0 | 9965.0 | 186.0 | 03.Nov.2027 | 32.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.590.768,33 | 19.0 | 10485.0 | 262.0 | 26.Mai2028 | 249.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.554.025,00 | 19.0 | 9870.0 | 370.0 | 24.Aug.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.538.644,54 | 19.0 | 10575.0 | 418.0 | 12.Feb.2030 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.535.750,69 | 19.0 | 9935.0 | 299.0 | 18.Sept.2028 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.514.331,46 | 19.0 | 10480.0 | 460.0 | 23.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.502.613,42 | 19.0 | 9840.0 | 543.0 | 24.März2031 | 56.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.491.785,01 | 19.0 | 10054.0 | 113.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.488.650,75 | 19.0 | 9951.0 | 117.0 | 20.Nov.2026 | 38.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.464.797,36 | 19.0 | 10890.0 | 536.0 | 23.Mai2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.461.385,58 | 19.0 | 10145.0 | 457.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.460.719,94 | 19.0 | 9998.0 | 107.0 | 12.Okt.2026 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.458.196,00 | 19.0 | 10575.0 | 226.0 | 27.Jan.2029 | 365.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.441.052,22 | 19.0 | 10015.0 | 165.0 | 12.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.435.899,73 | 19.0 | 10315.0 | 159.0 | 27.Apr.2027 | 251.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.416.079,17 | 18.0 | 11555.0 | 894.0 | 08.Nov.2035 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.393.262,15 | 18.0 | 9695.0 | 692.0 | 15.Sept.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.377.412,50 | 18.0 | 10150.0 | 296.0 | 27.Nov.2028 | 105.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.371.842,78 | 18.0 | 11010.0 | 1305.0 | 18.Juni2040 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.371.203,33 | 18.0 | 10420.0 | 337.0 | 15.März2029 | 229.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.345.831,38 | 18.0 | 10009.0 | 138.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.335.318,75 | 18.0 | 10910.0 | 734.0 | 22.Sept.2033 | 211.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.332.379,17 | 18.0 | 10580.0 | 198.0 | 14.Okt.2027 | 375.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.319.658,12 | 18.0 | 10825.0 | 803.0 | 07.Juni2034 | 215.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.306.539,06 | 18.0 | 9775.0 | 606.0 | 27.Okt.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.302.944,12 | 18.0 | 10760.0 | 450.0 | 12.Juni2030 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.287.175,62 | 18.0 | 10670.0 | 780.0 | 07.März2034 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.285.751,14 | 18.0 | 10550.0 | 547.0 | 17.Juni2031 | 199.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.285.279,86 | 18.0 | 9990.0 | 914.0 | 17.Apr.2035 | 100.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.273.936,67 | 18.0 | 9520.0 | 934.0 | 26.Feb.2035 | 20.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.272.243,75 | 18.0 | 10515.0 | 368.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.268.075,56 | 18.0 | 10210.0 | 392.0 | 06.Sept.2029 | 98.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.245.958,00 | 17.0 | 9970.0 | 419.0 | 18.Dez.2029 | 65.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.236.556,25 | 17.0 | 9980.0 | 1079.0 | 25.Feb.2037 | 100.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.216.284,44 | 17.0 | 10220.0 | 294.0 | 27.Sept.2028 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.180.411,39 | 17.0 | 10580.0 | 372.0 | 08.Nov.2029 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.168.581,25 | 17.0 | 10455.0 | 348.0 | 19.März2030 | 217.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.161.223,33 | 17.0 | 10186.0 | 109.0 | 26.Okt.2026 | 201.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.151.633,33 | 17.0 | 10365.0 | 835.0 | 30.Okt.2034 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.147.892,00 | 17.0 | 10805.0 | 546.0 | 04.Juli2031 | 249.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.146.250,00 | 17.0 | 10390.0 | 429.0 | 01.März2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.146.259,17 | 17.0 | 10340.0 | 573.0 | 30.Sept.2031 | 153.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.145.983,38 | 17.0 | 9820.0 | 630.0 | 06.Feb.2032 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.139.890,28 | 17.0 | 10190.0 | 675.0 | 26.Nov.2032 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.135.594,28 | 17.0 | 10085.0 | 735.0 | 07.Juni2033 | 106.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.133.863,56 | 17.0 | 10044.0 | 134.0 | 21.Jan.2027 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.124.257,50 | 17.0 | 10075.0 | 1294.0 | 06.Sept.2039 | 117.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.116.360,62 | 17.0 | 9890.0 | 278.0 | 29.Juni2028 | 15.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.112.608,88 | 17.0 | 10125.0 | 610.0 | 22.Jan.2032 | 124.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.106.267,50 | 17.0 | 10161.0 | 100.0 | 22.Sept.2026 | 197.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.104.185,00 | 17.0 | 9975.0 | 508.0 | 08.Nov.2030 | 45.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.102.881,56 | 17.0 | 9600.0 | 761.0 | 20.Mai2033 | 20.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.095.516,39 | 17.0 | 10490.0 | 654.0 | 27.Sept.2032 | 190.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.082.700,83 | 17.0 | 10204.0 | 99.0 | 22.Sept.2026 | 250.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.080.788,11 | 17.0 | 10155.0 | 1038.0 | 24.Nov.2036 | 128.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.078.285,56 | 17.0 | 10550.0 | 358.0 | 30.Mai2029 | 220.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.078.067,36 | 17.0 | 10970.0 | 631.0 | 27.Sept.2032 | 230.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.076.767,99 | 17.0 | 10020.0 | 447.0 | 17.Mai2030 | 205.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.075.619,79 | 17.0 | 10250.0 | 390.0 | 11.Sept.2029 | 149.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.073.891,67 | 17.0 | 10050.0 | 643.0 | 04.Juni2032 | 100.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.067.631,25 | 17.0 | 10290.0 | 157.0 | 21.Apr.2027 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.065.731,88 | 17.0 | 10125.0 | 513.0 | 17.Jan.2031 | 142.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.055.549,48 | 16.0 | 10065.0 | 196.0 | 03.Sept.2027 | 75.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.046.066,53 | 16.0 | 9885.0 | 261.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.046.070,62 | 16.0 | 9940.0 | 322.0 | 08.Dez.2028 | 19.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.042.422,22 | 16.0 | 10325.0 | 203.0 | 17.Nov.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.036.513,08 | 16.0 | 10700.0 | 421.0 | 27.Feb.2030 | 262.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.030.920,38 | 16.0 | 10255.0 | 180.0 | 13.Juli2027 | 210.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.025.282,64 | 16.0 | 10810.0 | 557.0 | 17.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.025.384,72 | 16.0 | 10270.0 | 387.0 | 26.Sept.2029 | 167.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.021.579,17 | 16.0 | 10725.0 | 360.0 | 15.Juni2029 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.017.333,33 | 16.0 | 10035.0 | 648.0 | 24.Juni2032 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.016.224,14 | 16.0 | 9935.0 | 154.0 | 31.März2027 | 7.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.015.132,45 | 16.0 | 9830.0 | 358.0 | 20.Apr.2029 | 18.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.006.667,92 | 16.0 | 10005.0 | 470.0 | 27.Juni2030 | 79.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.998.469,27 | 16.0 | 10365.0 | 707.0 | 26.Apr.2033 | 166.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.986.258,33 | 16.0 | 10400.0 | 269.0 | 11.Okt.2028 | 285.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.985.073,39 | 16.0 | 10525.0 | 418.0 | 05.Feb.2030 | 221.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.965.439,58 | 16.0 | 10635.0 | 497.0 | 12.Dez.2030 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.962.888,31 | 16.0 | 10730.0 | 385.0 | 19.Okt.2029 | 268.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.959.481,75 | 16.0 | 9971.0 | 126.0 | 21.Dez.2026 | 60.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.955.707,61 | 16.0 | 10350.0 | 404.0 | 18.Sept.2030 | 207.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.946.476,92 | 16.0 | 9870.0 | 306.0 | 06.Okt.2028 | 1.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.946.322,08 | 16.0 | 10230.0 | 489.0 | 08.Okt.2030 | 115.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.939.698,61 | 16.0 | 10380.0 | 159.0 | 29.Apr.2027 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.935.566,67 | 16.0 | 10440.0 | 549.0 | 30.Mai2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.929.877,25 | 16.0 | 10055.0 | 455.0 | 04.Juni2035 | 170.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.926.843,53 | 16.0 | 10390.0 | 158.0 | 28.Apr.2027 | 311.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.920.450,00 | 16.0 | 11095.0 | 684.0 | 28.Feb.2033 | 250.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.920.125,00 | 16.0 | 9955.0 | 205.0 | 06.Okt.2027 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.916.195,69 | 16.0 | 10020.0 | 448.0 | 20.Mai2031 | 111.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.916.204,86 | 16.0 | 10255.0 | 299.0 | 20.Okt.2028 | 177.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.914.558,00 | 16.0 | 10045.0 | 922.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.883.540,83 | 16.0 | 11090.0 | 1166.0 | 15.Sept.2038 | 195.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.880.537,92 | 16.0 | 10335.0 | 847.0 | 27.Nov.2034 | 174.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.871.190,97 | 15.0 | 10360.0 | 697.0 | 31.März2033 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.870.151,67 | 15.0 | 10150.0 | 465.0 | 28.Jan.2031 | 159.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.861.779,17 | 15.0 | 10645.0 | 582.0 | 20.Nov.2031 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.859.325,34 | 15.0 | 10605.0 | 312.0 | 20.Dez.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.855.421,96 | 15.0 | 9725.0 | 582.0 | 30.Juli2031 | 30.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.852.647,78 | 15.0 | 10155.0 | 1078.0 | 24.Juni2037 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.834.921,78 | 15.0 | 10595.0 | 610.0 | 15.März2032 | 204.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.814.139,69 | 15.0 | 10165.0 | 316.0 | 08.Dez.2028 | 113.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.807.429,62 | 15.0 | 10241.0 | 134.0 | 25.Jan.2027 | 244.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.794.579,86 | 15.0 | 9910.0 | 568.0 | 03.Nov.2031 | 81.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.792.103,17 | 15.0 | 10595.0 | 591.0 | 12.Jan.2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.792.183,33 | 15.0 | 10420.0 | 267.0 | 22.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.790.404,50 | 15.0 | 10660.0 | 358.0 | 07.Juni2029 | 263.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.786.071,96 | 15.0 | 10425.0 | 692.0 | 18.März2033 | 181.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.785.437,50 | 15.0 | 10975.0 | 571.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.783.668,33 | 15.0 | 10490.0 | 215.0 | 06.Dez.2027 | 278.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.782.794,44 | 15.0 | 10490.0 | 566.0 | 26.Aug.2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.781.837,50 | 15.0 | 10620.0 | 264.0 | 06.Juni2028 | 286.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.781.849,00 | 15.0 | 9935.0 | 191.0 | 14.Sept.2027 | 32.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.780.716,03 | 15.0 | 10355.0 | 231.0 | 31.Jan.2028 | 220.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.780.066,67 | 15.0 | 10785.0 | 776.0 | 15.Feb.2034 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.775.494,38 | 15.0 | 10835.0 | 457.0 | 11.Juli2030 | 273.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.770.190,62 | 15.0 | 10200.0 | 443.0 | 09.Apr.2030 | 138.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.757.961,50 | 15.0 | 9875.0 | 477.0 | 15.Juli2030 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.757.612,00 | 15.0 | 10365.0 | 615.0 | 19.Feb.2032 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.756.173,33 | 15.0 | 10545.0 | 271.0 | 26.Juni2028 | 250.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.752.296,94 | 15.0 | 10165.0 | 742.0 | 27.Juni2033 | 131.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.748.480,00 | 15.0 | 10820.0 | 531.0 | 16.Mai2031 | 260.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.743.375,00 | 15.0 | 10715.0 | 802.0 | 26.Juni2034 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.741.826,00 | 15.0 | 9810.0 | 510.0 | 04.Nov.2030 | 20.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 2.721.279,17 | 15.0 | 9953.0 | 124.0 | 15.Dez.2026 | 20.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.706.549,17 | 15.0 | 9855.0 | 351.0 | 16.Apr.2029 | 55.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.704.910,00 | 15.0 | 10285.0 | 479.0 | 30.Okt.2030 | 135.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.703.536,00 | 15.0 | 10115.0 | 230.0 | 24.Jan.2028 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.700.721,11 | 15.0 | 10243.0 | 136.0 | 30.Jan.2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.695.637,85 | 15.0 | 10735.0 | 547.0 | 03.Juli2031 | 235.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.690.719,27 | 14.0 | 10345.0 | 383.0 | 26.Sept.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.687.662,22 | 14.0 | 9880.0 | 371.0 | 30.Aug.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.679.631,84 | 14.0 | 10605.0 | 341.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.679.444,44 | 14.0 | 10255.0 | 173.0 | 15.Juni2027 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.673.816,67 | 14.0 | 11010.0 | 517.0 | 21.Apr.2031 | 325.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.664.581,08 | 14.0 | 11245.0 | 637.0 | 29.Sept.2032 | 275.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.663.194,17 | 14.0 | 9925.0 | 150.0 | 19.März2027 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.661.875,05 | 14.0 | 10655.0 | 708.0 | 27.Mai2033 | 188.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.652.613,15 | 14.0 | 10585.0 | 376.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.650.092,66 | 14.0 | 9920.0 | 336.0 | 01.Feb.2029 | 39.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.649.800,62 | 14.0 | 10192.0 | 109.0 | 27.Okt.2026 | 225.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.648.402,08 | 14.0 | 11830.0 | 1904.0 | 27.Sept.2052 | 300.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.643.440,62 | 14.0 | 10100.0 | 176.0 | 25.Juni2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.641.023,44 | 14.0 | 10362.0 | 135.0 | 03.Feb.2027 | 326.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.637.638,54 | 14.0 | 10315.0 | 278.0 | 17.Juli2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.629.851,25 | 14.0 | 10085.0 | 461.0 | 30.Mai2030 | 101.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.628.344,44 | 14.0 | 11020.0 | 1002.0 | 20.Nov.2036 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.628.221,50 | 14.0 | 10220.0 | 1037.0 | 06.März2037 | 165.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.627.744,10 | 14.0 | 10725.0 | 754.0 | 15.Sept.2033 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.621.292,70 | 14.0 | 10605.0 | 345.0 | 12.Apr.2029 | 220.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.619.687,50 | 14.0 | 10430.0 | 365.0 | 28.Juni2029 | 225.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.618.750,00 | 14.0 | 10400.0 | 260.0 | 16.Mai2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.613.881,04 | 14.0 | 10185.0 | 611.0 | 18.März2033 | 133.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.601.242,22 | 14.0 | 9990.0 | 162.0 | 03.Mai2027 | 40.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.600.837,24 | 14.0 | 10350.0 | 195.0 | 24.Sept.2027 | 272.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.586.600,00 | 14.0 | 10655.0 | 255.0 | 10.Mai2028 | 350.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.584.641,60 | 14.0 | 10400.0 | 369.0 | 14.Sept.2029 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.575.850,00 | 14.0 | 10630.0 | 643.0 | 22.März2033 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.571.959,36 | 14.0 | 9885.0 | 481.0 | 27.Aug.2035 | 136.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.572.083,33 | 14.0 | 10180.0 | 516.0 | 18.Feb.2031 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.567.021,17 | 14.0 | 9835.0 | 502.0 | 15.Jan.2031 | 57.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.546.550,00 | 14.0 | 10515.0 | 322.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.538.453,00 | 14.0 | 10420.0 | 229.0 | 25.Jan.2028 | 244.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.537.682,44 | 14.0 | 10215.0 | 380.0 | 24.Okt.2029 | 160.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.534.300,00 | 14.0 | 10495.0 | 1063.0 | 16.Apr.2037 | 155.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.533.514,19 | 14.0 | 11485.0 | 624.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.530.780,28 | 14.0 | 9980.0 | 187.0 | 30.Juli2027 | 26.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.529.572,59 | 14.0 | 9710.0 | 396.0 | 03.Sept.2029 | 13.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.525.605,00 | 14.0 | 9825.0 | 785.0 | 17.Mai2034 | 240.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.524.548,33 | 14.0 | 9920.0 | 223.0 | 10.Dez.2027 | 25.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.524.356,94 | 14.0 | 10735.0 | 474.0 | 06.Sept.2030 | 250.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.524.010,42 | 14.0 | 10825.0 | 421.0 | 01.März2030 | 275.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.523.065,12 | 14.0 | 10255.0 | 176.0 | 28.Juni2027 | 200.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.516.864,58 | 14.0 | 10230.0 | 731.0 | 06.Juni2033 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.479,25 | 14.0 | 10015.0 | 155.0 | 05.Apr.2027 | 60.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.515.576,35 | 14.0 | 9985.0 | 243.0 | 31.März2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.515.645,23 | 14.0 | 9960.0 | 176.0 | 21.Juni2027 | 13.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.511.930,56 | 14.0 | 10165.0 | 288.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.508.625,00 | 14.0 | 10460.0 | 292.0 | 02.Okt.2028 | 225.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.508.447,75 | 14.0 | 10195.0 | 884.0 | 22.März2035 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.507.368,00 | 14.0 | 10680.0 | 305.0 | 28.Nov.2028 | 277.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.498.450,06 | 13.0 | 10016.0 | 115.0 | 11.Nov.2026 | 45.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.491.961,39 | 13.0 | 10150.0 | 100.0 | 15.Sept.2026 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.491.156,39 | 13.0 | 10060.0 | 130.0 | 30.März2027 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.486.290,21 | 13.0 | 10420.0 | 834.0 | 27.Sept.2034 | 165.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.483.924,50 | 13.0 | 10230.0 | 681.0 | 03.Dez.2032 | 152.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.482.875,67 | 13.0 | 10185.0 | 201.0 | 08.Okt.2027 | 171.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.482.319,58 | 13.0 | 10110.0 | 918.0 | 16.Juli2035 | 131.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.461.159,72 | 13.0 | 10575.0 | 336.0 | 15.März2029 | 250.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.460.833,33 | 13.0 | 9840.0 | 286.0 | 28.Juli2028 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.446.059,58 | 13.0 | 10625.0 | 380.0 | 04.Sept.2029 | 301.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.441.932,50 | 13.0 | 10115.0 | 183.0 | 20.Juli2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.441.711,94 | 13.0 | 10560.0 | 448.0 | 20.Juni2030 | 235.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.440.420,82 | 13.0 | 10225.0 | 323.0 | 31.Jan.2029 | 254.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.438.205,67 | 13.0 | 10095.0 | 423.0 | 31.Jan.2031 | 102.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.436.952,22 | 13.0 | 10455.0 | 845.0 | 30.Okt.2034 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.433.290,60 | 13.0 | 10780.0 | 377.0 | 27.Sept.2029 | 289.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.431.697,78 | 13.0 | 11265.0 | 1957.0 | 18.Juni2049 | 185.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.431.273,44 | 13.0 | 10164.0 | 105.0 | 12.Okt.2026 | 196.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.426.231,67 | 13.0 | 10445.0 | 340.0 | 28.März2029 | 223.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.420.904,06 | 13.0 | 9935.0 | 229.0 | 30.Dez.2027 | 10.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.420.117,50 | 13.0 | 10470.0 | 455.0 | 07.Juni2030 | 190.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.419.466,67 | 13.0 | 11020.0 | 727.0 | 26.Sept.2033 | 240.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.418.765,61 | 13.0 | 10485.0 | 256.0 | 26.Juli2028 | 226.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.414.507,50 | 13.0 | 10220.0 | 168.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.412.130,31 | 13.0 | 10485.0 | 212.0 | 29.Nov.2027 | 296.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.404.394,40 | 13.0 | 9995.0 | 160.0 | 26.Apr.2027 | 60.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.401.671,17 | 13.0 | 9980.0 | 298.0 | 22.Sept.2028 | 70.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.401.724,81 | 13.0 | 10025.0 | 443.0 | 25.März2030 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.401.805,62 | 13.0 | 10155.0 | 169.0 | 01.Juni2027 | 150.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.394.281,25 | 13.0 | 10500.0 | 325.0 | 01.Feb.2029 | 226.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.389.524,31 | 13.0 | 10280.0 | 313.0 | 30.Nov.2028 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.388.884,06 | 13.0 | 9830.0 | 293.0 | 23.Aug.2028 | 13.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.388.246,67 | 13.0 | 10785.0 | 793.0 | 30.Mai2034 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.384.716,17 | 13.0 | 9900.0 | 314.0 | 09.Feb.2029 | 60.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.382.103,17 | 13.0 | 10770.0 | 454.0 | 28.Juni2030 | 267.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.381.411,70 | 13.0 | 9940.0 | 186.0 | 29.Juli2027 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.380.322,03 | 13.0 | 9870.0 | 421.0 | 14.Dez.2029 | 36.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.376.116,42 | 13.0 | 10605.0 | 388.0 | 12.Okt.2029 | 211.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.375.311,46 | 13.0 | 10015.0 | 406.0 | 19.Nov.2029 | 125.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.366.073,37 | 13.0 | 10045.0 | 300.0 | 13.Nov.2028 | 68.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.364.275,42 | 13.0 | 10190.0 | 868.0 | 31.Jan.2035 | 143.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.363.044,44 | 13.0 | 10680.0 | 803.0 | 26.Mai2034 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.363.087,50 | 13.0 | 9910.0 | 792.0 | 24.Nov.2033 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.361.080,00 | 13.0 | 11610.0 | 1689.0 | 02.Apr.2048 | 300.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.360.601,88 | 13.0 | 10240.0 | 121.0 | 10.Dez.2026 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.356.404,73 | 13.0 | 10010.0 | 358.0 | 05.Juni2029 | 61.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.356.114,61 | 13.0 | 10355.0 | 195.0 | 22.Sept.2027 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.354.267,95 | 13.0 | 10290.0 | 431.0 | 26.Apr.2030 | 150.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.348.225,00 | 13.0 | 10455.0 | 290.0 | 26.Sept.2028 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.347.202,00 | 13.0 | 9986.0 | 134.0 | 18.Feb.2027 | 78.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.340.462,50 | 13.0 | 10280.0 | 850.0 | 06.Okt.2034 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.329.037,50 | 13.0 | 10350.0 | 197.0 | 14.Sept.2027 | 230.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.325.832,22 | 13.0 | 10000.0 | 336.0 | 15.März2029 | 50.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.322.250,00 | 13.0 | 9640.0 | 596.0 | 30.Sept.2031 | 38.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.321.458,33 | 13.0 | 10525.0 | 651.0 | 16.Juli2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.319.415,33 | 12.0 | 9685.0 | 597.0 | 22.Sept.2031 | 20.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.317.499,48 | 12.0 | 10005.0 | 363.0 | 23.Mai2029 | 88.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.306.037,50 | 12.0 | 9995.0 | 348.0 | 16.März2029 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.303.960,31 | 12.0 | 10285.0 | 625.0 | 14.Apr.2032 | 166.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.296.916,14 | 12.0 | 9610.0 | 688.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.296.164,44 | 12.0 | 10290.0 | 666.0 | 15.Okt.2032 | 160.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.290.467,85 | 12.0 | 9860.0 | 310.0 | 25.Okt.2028 | 14.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.270.435,83 | 12.0 | 10281.0 | 114.0 | 16.Nov.2026 | 335.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.265.798,89 | 12.0 | 9920.0 | 200.0 | 20.Sept.2027 | 40.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.262.177,81 | 12.0 | 10275.0 | 386.0 | 27.Aug.2029 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.259.650,00 | 12.0 | 10020.0 | 271.0 | 26.Juni2028 | 103.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.257.365,61 | 12.0 | 10215.0 | 173.0 | 15.Juni2027 | 181.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.251.384,67 | 12.0 | 10165.0 | 337.0 | 20.März2029 | 140.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.249.022,50 | 12.0 | 9715.0 | 590.0 | 26.Aug.2031 | 0.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.242.380,56 | 12.0 | 10135.0 | 243.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.239.443,78 | 12.0 | 9963.0 | 117.0 | 17.Nov.2026 | 15.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.232.963,12 | 12.0 | 10255.0 | 484.0 | 27.Sept.2030 | 135.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.233.085,56 | 12.0 | 10255.0 | 669.0 | 08.Okt.2032 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.226.609,24 | 12.0 | 9870.0 | 337.0 | 29.Jan.2029 | 7.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.219.548,75 | 12.0 | 9958.0 | 142.0 | 16.Feb.2027 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.219.106,67 | 12.0 | 9905.0 | 303.0 | 02.Okt.2028 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.217.287,92 | 12.0 | 10180.0 | 173.0 | 15.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.208.565,69 | 12.0 | 10095.0 | 244.0 | 07.März2028 | 113.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.207.963,62 | 12.0 | 10240.0 | 419.0 | 01.Apr.2030 | 222.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.204.300,02 | 12.0 | 9810.0 | 535.0 | 17.Feb.2031 | 15.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.203.556,10 | 12.0 | 10605.0 | 415.0 | 25.Jan.2030 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.193.937,01 | 12.0 | 9970.0 | 465.0 | 27.Mai2030 | 46.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.192.750,00 | 12.0 | 10305.0 | 845.0 | 18.Okt.2034 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.189.045,83 | 12.0 | 9930.0 | 219.0 | 25.Nov.2027 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.187.539,17 | 12.0 | 10020.0 | 170.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.185.713,89 | 12.0 | 10135.0 | 456.0 | 08.Mai2030 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.184.017,78 | 12.0 | 10135.0 | 178.0 | 30.Juni2027 | 110.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.183.333,33 | 12.0 | 10910.0 | 737.0 | 06.Sept.2033 | 240.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.182.143,10 | 12.0 | 10135.0 | 464.0 | 31.Juli2030 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.181.088,10 | 12.0 | 10445.0 | 291.0 | 22.Sept.2028 | 198.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.170.168,19 | 12.0 | 10065.0 | 361.0 | 14.Mai2029 | 85.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.166.090,00 | 12.0 | 10370.0 | 370.0 | 28.Sept.2029 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.162.111,11 | 12.0 | 9825.0 | 581.0 | 26.Aug.2031 | 50.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.161.171,54 | 12.0 | 10080.0 | 256.0 | 20.Apr.2028 | 105.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.159.767,36 | 12.0 | 10130.0 | 450.0 | 18.Juni2030 | 138.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.157.035,03 | 12.0 | 9860.0 | 251.0 | 23.März2028 | 25.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.156.963,02 | 12.0 | 10340.0 | 385.0 | 27.Sept.2034 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.148.575,00 | 12.0 | 10000.0 | 265.0 | 16.Mai2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.144.765,00 | 12.0 | 10160.0 | 162.0 | 04.Mai2027 | 145.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.142.050,10 | 12.0 | 9905.0 | 314.0 | 15.Nov.2028 | 42.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.141.889,17 | 12.0 | 10160.0 | 171.0 | 08.Juni2027 | 145.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.140.691,88 | 12.0 | 9790.0 | 613.0 | 01.Dez.2031 | 38.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.138.591,81 | 12.0 | 9925.0 | 538.0 | 25.März2031 | 95.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.135.781,67 | 12.0 | 10085.0 | 520.0 | 14.Feb.2031 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.135.324,58 | 12.0 | 10605.0 | 266.0 | 13.Juni2028 | 277.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.134.192,50 | 11.0 | 9695.0 | 580.0 | 29.Juli2031 | 45.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.125.694,44 | 11.0 | 10465.0 | 326.0 | 12.Feb.2029 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.123.280,04 | 11.0 | 10280.0 | 796.0 | 10.März2034 | 151.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.122.886,11 | 11.0 | 9835.0 | 399.0 | 26.Sept.2029 | 40.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.118.596,38 | 11.0 | 10060.0 | 639.0 | 17.Juni2033 | 116.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.117.261,25 | 11.0 | 10800.0 | 632.0 | 07.Juni2032 | 210.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.112.619,17 | 11.0 | 10800.0 | 553.0 | 24.Juli2031 | 235.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.111.652,34 | 11.0 | 9865.0 | 599.0 | 19.Nov.2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.110.220,46 | 11.0 | 10210.0 | 701.0 | 28.Jan.2033 | 132.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.109.737,74 | 11.0 | 10030.0 | 153.0 | 30.März2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.103.282,92 | 11.0 | 10235.0 | 278.0 | 11.Juli2028 | 138.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.102.447,64 | 11.0 | 10057.0 | 124.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.099.902,46 | 11.0 | 10500.0 | 286.0 | 20.Sept.2028 | 272.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.097.204,56 | 11.0 | 10145.0 | 337.0 | 19.Feb.2029 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.089.606,82 | 11.0 | 9980.0 | 238.0 | 03.Feb.2028 | 29.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.083.215,28 | 11.0 | 10375.0 | 365.0 | 15.Juni2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.081.772,92 | 11.0 | 10405.0 | 570.0 | 09.Sept.2031 | 199.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.080.921,50 | 11.0 | 9870.0 | 377.0 | 28.Sept.2029 | 41.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.079.005,50 | 11.0 | 9680.0 | 536.0 | 04.Feb.2031 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.072.600,00 | 11.0 | 10295.0 | 715.0 | 22.Apr.2033 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.072.642,36 | 11.0 | 9730.0 | 698.0 | 06.Okt.2032 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 2.069.598,12 | 11.0 | 9855.0 | 402.0 | 04.Okt.2029 | 25.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.065.016,25 | 11.0 | 10080.0 | 187.0 | 22.Okt.2027 | 75.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.061.622,44 | 11.0 | 9800.0 | 315.0 | 27.Nov.2028 | 80.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.057.269,50 | 11.0 | 10495.0 | 363.0 | 19.Juni2029 | 228.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.056.433,33 | 11.0 | 10695.0 | 516.0 | 28.März2031 | 275.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.054.555,56 | 11.0 | 10015.0 | 477.0 | 03.Sept.2030 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.047.416,67 | 11.0 | 10115.0 | 821.0 | 23.Nov.2034 | 150.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.045.519,82 | 11.0 | 9995.0 | 102.0 | 02.Nov.2026 | 65.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.041.716,67 | 11.0 | 10150.0 | 437.0 | 11.März2030 | 114.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.039.566,08 | 11.0 | 10145.0 | 128.0 | 30.März2027 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.027.181,00 | 11.0 | 10232.0 | 128.0 | 04.Jan.2027 | 234.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.026.443,15 | 11.0 | 10440.0 | 288.0 | 18.Sept.2028 | 227.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.018.188,89 | 11.0 | 10060.0 | 464.0 | 26.Juni2035 | 139.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.015.934,72 | 11.0 | 10890.0 | 1128.0 | 06.Sept.2038 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.285,07 | 11.0 | 9815.0 | 375.0 | 21.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.191,04 | 11.0 | 9880.0 | 247.0 | 06.März2028 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.006.919,03 | 11.0 | 10030.0 | 484.0 | 03.Sept.2035 | 127.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.006.164,54 | 11.0 | 9905.0 | 318.0 | 29.Nov.2028 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.005.617,66 | 11.0 | 9950.0 | 172.0 | 07.Juni2027 | 13.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.005.455,26 | 11.0 | 10095.0 | 589.0 | 13.Nov.2031 | 98.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.998.949,97 | 11.0 | 9920.0 | 298.0 | 11.Sept.2028 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.998.394,44 | 11.0 | 9970.0 | 266.0 | 23.Mai2028 | 70.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.996.926,25 | 11.0 | 9980.0 | 955.0 | 27.Aug.2035 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.996.142,29 | 11.0 | 10700.0 | 350.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.995.916,11 | 11.0 | 9945.0 | 212.0 | 20.Jan.2028 | 53.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.995.957,50 | 11.0 | 10845.0 | 559.0 | 15.Okt.2031 | 265.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.994.245,56 | 11.0 | 10115.0 | 439.0 | 22.März2030 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.989.516,67 | 11.0 | 9920.0 | 207.0 | 15.Okt.2027 | 30.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.987.400,25 | 11.0 | 9996.0 | 108.0 | 15.Okt.2026 | 45.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.981.498,75 | 11.0 | 10175.0 | 399.0 | 30.Okt.2029 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.980.000,00 | 11.0 | 9875.0 | 328.0 | 16.März2029 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.976.443,89 | 11.0 | 9870.0 | 425.0 | 21.Dez.2029 | 17.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.976.009,56 | 11.0 | 10580.0 | 391.0 | 26.Okt.2029 | 212.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.975.550,00 | 11.0 | 9870.0 | 243.0 | 10.März2028 | 15.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.974.496,88 | 11.0 | 10085.0 | 725.0 | 19.Mai2033 | 125.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.972.485,42 | 11.0 | 10595.0 | 271.0 | 06.Juli2028 | 345.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.965.066,15 | 11.0 | 10610.0 | 457.0 | 23.Aug.2030 | 188.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.962.750,00 | 11.0 | 10700.0 | 484.0 | 22.Nov.2030 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.961.597,16 | 11.0 | 9930.0 | 192.0 | 19.Aug.2027 | 28.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.960.760,00 | 11.0 | 10755.0 | 595.0 | 30.Jan.2032 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.959.462,48 | 11.0 | 9890.0 | 261.0 | 28.Apr.2028 | 16.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.959.541,30 | 11.0 | 9995.0 | 224.0 | 15.Dez.2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.954.790,68 | 11.0 | 10420.0 | 395.0 | 18.Jan.2030 | 221.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.029,48 | 11.0 | 10440.0 | 416.0 | 17.Jan.2030 | 184.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.952.689,20 | 11.0 | 9955.0 | 172.0 | 22.Juni2027 | 33.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.950.930,75 | 11.0 | 10445.0 | 345.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.943.563,25 | 10.0 | 9925.0 | 217.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.939.371,93 | 10.0 | 9957.0 | 108.0 | 14.Okt.2026 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.935.262,34 | 10.0 | 9840.0 | 422.0 | 10.Dez.2029 | 11.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.934.205,00 | 10.0 | 10675.0 | 797.0 | 15.Mai2034 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.410,31 | 10.0 | 10095.0 | 435.0 | 14.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.932.080,62 | 10.0 | 10510.0 | 292.0 | 05.Okt.2028 | 236.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.094,28 | 10.0 | 10148.0 | 119.0 | 30.Nov.2026 | 163.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.929.939,58 | 10.0 | 10945.0 | 724.0 | 26.Sept.2033 | 250.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.927.833,81 | 10.0 | 10120.0 | 1358.0 | 25.Juni2040 | 118.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.925.157,53 | 10.0 | 10335.0 | 713.0 | 11.Apr.2033 | 166.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.922.991,11 | 10.0 | 10760.0 | 200.0 | 26.Okt.2027 | 400.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.921.885,42 | 10.0 | 11245.0 | 1108.0 | 21.Juni2038 | 255.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.921.586,88 | 10.0 | 9845.0 | 337.0 | 02.Feb.2029 | 15.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.921.266,11 | 10.0 | 10355.0 | 372.0 | 12.Juli2029 | 170.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.918.519,72 | 10.0 | 10070.0 | 559.0 | 20.Juni2031 | 115.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.912.270,49 | 10.0 | 10330.0 | 195.0 | 06.Sept.2027 | 238.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.908.360,00 | 10.0 | 10470.0 | 244.0 | 20.März2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.900.254,74 | 10.0 | 10195.0 | 438.0 | 02.Apr.2035 | 168.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.887.788,38 | 10.0 | 10035.0 | 304.0 | 13.Okt.2028 | 65.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.887.643,23 | 10.0 | 9995.0 | 215.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.883.098,96 | 10.0 | 9995.0 | 202.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.875.889,53 | 10.0 | 10016.0 | 139.0 | 08.Feb.2027 | 70.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.872.950,28 | 10.0 | 10055.0 | 707.0 | 31.Jan.2033 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.868.371,25 | 10.0 | 10375.0 | 663.0 | 06.Sept.2032 | 174.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.864.439,38 | 10.0 | 9775.0 | 857.0 | 19.Juni2034 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.863.534,00 | 10.0 | 11840.0 | 1440.0 | 28.Nov.2042 | 229.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.859.850,00 | 10.0 | 10305.0 | 374.0 | 16.Juli2029 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.857.054,75 | 10.0 | 10260.0 | 382.0 | 15.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.848.777,78 | 10.0 | 10540.0 | 469.0 | 02.Aug.2030 | 200.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.842.773,44 | 10.0 | 9900.0 | 299.0 | 25.Sept.2028 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.843,70 | 10.0 | 9905.0 | 278.0 | 29.Juni2028 | 12.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.837.056,86 | 10.0 | 11170.0 | 1338.0 | 27.März2042 | 288.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.836.826,98 | 10.0 | 10175.0 | 496.0 | 14.Nov.2030 | 138.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.834.164,06 | 10.0 | 10295.0 | 376.0 | 01.Nov.2029 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.833.238,12 | 10.0 | 9935.0 | 290.0 | 07.Sept.2028 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.830.525,00 | 10.0 | 10100.0 | 287.0 | 12.Okt.2028 | 75.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.830.054,89 | 10.0 | 10795.0 | 578.0 | 10.Nov.2031 | 192.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.829.722,00 | 10.0 | 10130.0 | 646.0 | 27.Mai2032 | 116.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.827.758,89 | 10.0 | 9915.0 | 345.0 | 06.März2029 | 35.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.825.311,25 | 10.0 | 10190.0 | 341.0 | 07.Mai2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.823.801,25 | 10.0 | 10080.0 | 174.0 | 28.Apr.2028 | 136.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.823.528,75 | 10.0 | 10075.0 | 217.0 | 31.Jan.2028 | 89.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.822.329,17 | 10.0 | 10400.0 | 193.0 | 22.Sept.2027 | 325.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.820.631,94 | 10.0 | 10270.0 | 214.0 | 20.Nov.2027 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.814.537,50 | 10.0 | 10455.0 | 290.0 | 26.Sept.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.807.912,94 | 10.0 | 10155.0 | 178.0 | 01.Juli2027 | 146.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.803.764,00 | 10.0 | 10355.0 | 386.0 | 28.Nov.2029 | 165.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.800.923,91 | 10.0 | 10215.0 | 526.0 | 07.März2031 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.798.944,25 | 10.0 | 9990.0 | 546.0 | 03.Sept.2031 | 115.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.797.213,11 | 10.0 | 9845.0 | 477.0 | 27.Juni2030 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.797.135,76 | 10.0 | 10265.0 | 388.0 | 06.Sept.2029 | 156.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.792.503,47 | 10.0 | 10070.0 | 366.0 | 06.Juni2029 | 103.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.912,50 | 10.0 | 9930.0 | 144.0 | 25.Feb.2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.787.400,00 | 10.0 | 9930.0 | 279.0 | 30.Juni2028 | 0.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.785.131,25 | 10.0 | 9910.0 | 279.0 | 05.Juli2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.784.737,50 | 10.0 | 9910.0 | 266.0 | 26.Juli2028 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.783.527,08 | 10.0 | 10165.0 | 919.0 | 10.Juli2035 | 145.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.782.100,00 | 10.0 | 10040.0 | 394.0 | 17.Sept.2029 | 114.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.781.296,01 | 10.0 | 10450.0 | 559.0 | 11.Juli2031 | 156.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.780.601,56 | 10.0 | 10025.0 | 438.0 | 25.Feb.2030 | 63.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.777.506,25 | 10.0 | 9875.0 | 287.0 | 15.Sept.2028 | 13.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.776.210,00 | 10.0 | 9820.0 | 414.0 | 29.Nov.2029 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.773.430,00 | 10.0 | 9835.0 | 312.0 | 03.Nov.2028 | 20.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.771.401,04 | 10.0 | 10050.0 | 183.0 | 29.Sept.2027 | 75.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.770.360,76 | 10.0 | 10095.0 | 184.0 | 23.Juli2027 | 145.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.765.568,75 | 10.0 | 10430.0 | 287.0 | 22.Sept.2028 | 275.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.761.243,75 | 9.0 | 10035.0 | 651.0 | 25.Juni2037 | 130.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.761.342,69 | 9.0 | 10535.0 | 243.0 | 22.März2028 | 289.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.760.167,38 | 9.0 | 10108.0 | 110.0 | 30.Okt.2026 | 177.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.752.513,75 | 9.0 | 9970.0 | 277.0 | 30.Juni2028 | 75.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.749.866,67 | 9.0 | 10220.0 | 887.0 | 06.Feb.2035 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.749.113,33 | 9.0 | 9440.0 | 818.0 | 22.Dez.2033 | 20.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.749.169,72 | 9.0 | 11010.0 | 543.0 | 30.Juni2031 | 288.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.748.912,33 | 9.0 | 9945.0 | 609.0 | 05.Dez.2031 | 63.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.746.742,92 | 9.0 | 10115.0 | 1000.0 | 26.Sept.2036 | 165.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.745.131,98 | 9.0 | 10185.0 | 304.0 | 27.Okt.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.743.666,80 | 9.0 | 10225.0 | 391.0 | 11.Sept.2029 | 128.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.737.897,50 | 9.0 | 9950.0 | 321.0 | 13.Dez.2028 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.737.480,28 | 9.0 | 10170.0 | 633.0 | 08.Apr.2032 | 115.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.732.423,25 | 9.0 | 10120.0 | 889.0 | 19.Feb.2035 | 123.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.731.629,62 | 9.0 | 10325.0 | 216.0 | 07.Dez.2027 | 219.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.724.522,11 | 9.0 | 10485.0 | 195.0 | 29.Sept.2027 | 304.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.721.272,50 | 9.0 | 10135.0 | 279.0 | 12.Juli2028 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.721.228,04 | 9.0 | 10095.0 | 466.0 | 09.Juli2035 | 161.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.714.984,00 | 9.0 | 10660.0 | 272.0 | 04.Juli2028 | 293.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.714.595,62 | 9.0 | 9980.0 | 236.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.713.416,67 | 9.0 | 10695.0 | 380.0 | 27.Aug.2029 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.712.240,00 | 9.0 | 10065.0 | 1109.0 | 25.Aug.2037 | 120.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.708.648,33 | 9.0 | 10355.0 | 295.0 | 15.Sept.2028 | 160.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.708.328,30 | 9.0 | 9973.0 | 111.0 | 27.Okt.2026 | 53.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.705.298,78 | 9.0 | 9880.0 | 738.0 | 23.Mai2033 | 110.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.704.815,29 | 9.0 | 9965.0 | 237.0 | 04.Feb.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.696.279,33 | 9.0 | 10555.0 | 458.0 | 28.Juni2030 | 216.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.696.175,00 | 9.0 | 9860.0 | 509.0 | 21.Jan.2031 | 180.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.695.803,12 | 9.0 | 9965.0 | 469.0 | 07.Juni2030 | 38.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.686.833,33 | 9.0 | 10500.0 | 460.0 | 01.Juli2030 | 205.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.685.632,64 | 9.0 | 9860.0 | 561.0 | 21.Jan.2032 | 85.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.684.767,33 | 9.0 | 9880.0 | 295.0 | 31.Aug.2028 | 30.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.682.765,62 | 9.0 | 11090.0 | 432.0 | 29.Apr.2030 | 338.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.681.414,00 | 9.0 | 9974.0 | 101.0 | 22.Sept.2026 | 35.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.667.217,78 | 9.0 | 10265.0 | 835.0 | 27.Sept.2034 | 160.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.662.814,38 | 9.0 | 9875.0 | 689.0 | 04.Okt.2032 | 55.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.658.059,33 | 9.0 | 10295.0 | 172.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.657.024,95 | 9.0 | 9960.0 | 130.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.654.205,21 | 9.0 | 9690.0 | 402.0 | 28.Sept.2029 | 13.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.649.520,00 | 9.0 | 10285.0 | 825.0 | 13.Juli2034 | 140.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.645.328,51 | 9.0 | 10790.0 | 412.0 | 05.Apr.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.644.458,71 | 9.0 | 9900.0 | 209.0 | 18.Okt.2027 | 7.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.642.480,00 | 9.0 | 10180.0 | 532.0 | 28.März2031 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.638.290,91 | 9.0 | 10470.0 | 1624.0 | 07.März2045 | 190.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.637.036,67 | 9.0 | 10625.0 | 607.0 | 08.März2032 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.636.453,12 | 9.0 | 10680.0 | 471.0 | 01.Nov.2030 | 263.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.636.372,22 | 9.0 | 10175.0 | 634.0 | 29.Apr.2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.632.256,00 | 9.0 | 10195.0 | 98.0 | 08.Sept.2027 | 297.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.628.929,44 | 9.0 | 10360.0 | 377.0 | 30.Okt.2029 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.626.545,97 | 9.0 | 9700.0 | 543.0 | 03.März2031 | 20.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.621.213,89 | 9.0 | 10305.0 | 217.0 | 08.Dez.2027 | 200.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.615.022,50 | 9.0 | 10325.0 | 700.0 | 04.Apr.2033 | 210.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.613.733,33 | 9.0 | 10050.0 | 201.0 | 24.Sept.2027 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.610.455,00 | 9.0 | 9790.0 | 403.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.609.875,00 | 9.0 | 10610.0 | 251.0 | 19.Apr.2028 | 300.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.608.123,60 | 9.0 | 10225.0 | 295.0 | 29.Sept.2028 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.605.812,92 | 9.0 | 10330.0 | 279.0 | 19.Juli2028 | 190.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.604.388,88 | 9.0 | 10010.0 | 398.0 | 27.Sept.2029 | 79.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.604.270,51 | 9.0 | 10075.0 | 184.0 | 23.Juli2027 | 100.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.600.044,44 | 9.0 | 11165.0 | 475.0 | 12.Nov.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.977,78 | 9.0 | 9945.0 | 282.0 | 11.Nov.2028 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.593.765,00 | 9.0 | 10440.0 | 232.0 | 10.Feb.2028 | 309.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.592.754,17 | 9.0 | 10230.0 | 268.0 | 06.Juni2028 | 165.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.591.968,75 | 9.0 | 10565.0 | 803.0 | 07.Juni2034 | 175.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.591.822,22 | 9.0 | 9940.0 | 379.0 | 12.Juli2029 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.591.643,33 | 9.0 | 10150.0 | 390.0 | 20.Sept.2029 | 120.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.591.218,92 | 9.0 | 10745.0 | 559.0 | 29.Sept.2031 | 238.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.580.216,67 | 9.0 | 9845.0 | 413.0 | 15.Nov.2029 | 38.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.579.130,56 | 9.0 | 10580.0 | 375.0 | 02.Okt.2029 | 325.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.577.937,50 | 9.0 | 10470.0 | 806.0 | 21.Juni2034 | 210.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.572.963,37 | 8.0 | 10205.0 | 151.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.570.402,78 | 8.0 | 9810.0 | 375.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.448,75 | 8.0 | 9965.0 | 122.0 | 16.Dez.2026 | 25.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.559.306,00 | 8.0 | 10895.0 | 1108.0 | 29.Sept.2038 | 252.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.556.447,36 | 8.0 | 10095.0 | 907.0 | 21.Mai2035 | 140.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.548.479,17 | 8.0 | 10625.0 | 715.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.547.802,50 | 8.0 | 10580.0 | 526.0 | 04.Apr.2031 | 210.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.545.667,50 | 8.0 | 9900.0 | 267.0 | 19.Mai2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.532.364,79 | 8.0 | 9655.0 | 544.0 | 10.März2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.531.243,44 | 8.0 | 10140.0 | 266.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.528.135,42 | 8.0 | 10115.0 | 527.0 | 06.März2031 | 138.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.526.582,08 | 8.0 | 9840.0 | 467.0 | 29.Mai2030 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.525.346,76 | 8.0 | 10700.0 | 399.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.523.254,44 | 8.0 | 10740.0 | 253.0 | 03.Mai2028 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.515.023,96 | 8.0 | 9885.0 | 590.0 | 19.Sept.2031 | 50.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.511.346,32 | 8.0 | 10070.0 | 473.0 | 29.Aug.2030 | 119.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.502.394,58 | 8.0 | 10010.0 | 1379.0 | 27.Aug.2040 | 113.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.502.280,00 | 8.0 | 9360.0 | 604.0 | 30.Sept.2031 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.500.470,53 | 8.0 | 10530.0 | 479.0 | 10.Okt.2030 | 201.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.731,25 | 8.0 | 10610.0 | 354.0 | 25.Mai2029 | 263.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.496.174,44 | 8.0 | 10180.0 | 841.0 | 20.Sept.2034 | 140.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.496.243,75 | 8.0 | 9970.0 | 763.0 | 25.Aug.2033 | 85.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.495.861,28 | 8.0 | 10285.0 | 183.0 | 23.Juli2027 | 213.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.490.043,33 | 8.0 | 10595.0 | 1150.0 | 04.Juni2038 | 170.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.479.275,39 | 8.0 | 10510.0 | 271.0 | 29.Juni2028 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.477.821,88 | 8.0 | 10190.0 | 571.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.065,83 | 8.0 | 9820.0 | 430.0 | 18.Jan.2030 | 41.0 |
| T | AT&T INC RegS | Kommunikation | 1.467.695,00 | 8.0 | 10645.0 | 477.0 | 04.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.465.383,33 | 8.0 | 9765.0 | 674.0 | 30.Juni2032 | 20.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.464.840,00 | 8.0 | 11230.0 | 1124.0 | 19.Juli2038 | 240.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.459.626,55 | 8.0 | 10195.0 | 173.0 | 14.Juni2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.457.851,11 | 8.0 | 10275.0 | 399.0 | 05.Nov.2029 | 160.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.457.036,53 | 8.0 | 10025.0 | 8.0 | 18.Juni2029 | 96.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.453.484,38 | 8.0 | 9975.0 | 161.0 | 26.Apr.2027 | 38.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.452.811,11 | 8.0 | 10315.0 | 259.0 | 08.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.452.488,88 | 8.0 | 10750.0 | 473.0 | 03.Sept.2030 | 254.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.451.858,33 | 8.0 | 10225.0 | 663.0 | 27.Sept.2032 | 150.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.260,31 | 8.0 | 10075.0 | 177.0 | 28.Juni2027 | 113.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.443.756,11 | 8.0 | 9300.0 | 1039.0 | 05.Mai2036 | 40.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.443.835,75 | 8.0 | 10165.0 | 113.0 | 10.Nov.2026 | 174.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.443.130,21 | 8.0 | 9615.0 | 451.0 | 27.März2030 | 13.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.442.562,50 | 8.0 | 9480.0 | 843.0 | 22.Jan.2035 | 210.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.437.758,50 | 8.0 | 10080.0 | 746.0 | 22.Aug.2033 | 143.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.436.619,17 | 8.0 | 10720.0 | 289.0 | 16.Okt.2028 | 361.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.436.200,40 | 8.0 | 10190.0 | 476.0 | 05.März2031 | 129.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.431.782,14 | 8.0 | 10160.0 | 164.0 | 14.Mai2027 | 198.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.428.915,25 | 8.0 | 10200.0 | 482.0 | 28.Aug.2030 | 131.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.427.985,50 | 8.0 | 9785.0 | 498.0 | 24.Sept.2030 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.427.532,75 | 8.0 | 10125.0 | 711.0 | 14.März2033 | 142.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.422.759,11 | 8.0 | 9965.0 | 153.0 | 31.März2027 | 42.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.419.285,83 | 8.0 | 10735.0 | 325.0 | 16.Feb.2029 | 313.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.411.199,65 | 8.0 | 10670.0 | 400.0 | 05.Dez.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.410.833,25 | 8.0 | 11640.0 | 675.0 | 07.Juni2033 | 425.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.409.715,00 | 8.0 | 10380.0 | 525.0 | 30.Apr.2031 | 165.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.407.669,67 | 8.0 | 9860.0 | 300.0 | 28.Sept.2028 | 55.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.406.708,33 | 8.0 | 10000.0 | 104.0 | 01.Okt.2026 | 50.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.404.578,58 | 8.0 | 10000.0 | 911.0 | 12.Juni2035 | 125.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.404.281,25 | 8.0 | 10370.0 | 370.0 | 29.Juni2029 | 150.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.399.645,14 | 8.0 | 9990.0 | 384.0 | 03.Aug.2029 | 63.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.396.231,83 | 8.0 | 9990.0 | 295.0 | 17.Okt.2028 | 60.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.394.386,50 | 8.0 | 10575.0 | 320.0 | 14.Feb.2029 | 256.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.394.213,33 | 8.0 | 8685.0 | 1081.0 | 30.Sept.2036 | 30.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.391.878,76 | 7.0 | 10635.0 | 563.0 | 14.Mai2032 | 212.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.391.695,31 | 7.0 | 10125.0 | 100.0 | 23.Sept.2026 | 188.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.389.605,21 | 7.0 | 10545.0 | 497.0 | 09.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.388.645,83 | 7.0 | 9255.0 | 1070.0 | 30.Juni2036 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.542,50 | 7.0 | 10148.0 | 122.0 | 11.Dez.2026 | 180.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.383.434,03 | 7.0 | 10980.0 | 690.0 | 02.Mai2033 | 235.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.381.721,67 | 7.0 | 9775.0 | 400.0 | 24.Sept.2029 | 25.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.379.379,44 | 7.0 | 10540.0 | 624.0 | 02.Apr.2032 | 155.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.376.780,17 | 7.0 | 9625.0 | 479.0 | 08.Juli2030 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.376.672,67 | 7.0 | 9958.0 | 136.0 | 26.Jan.2027 | 28.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.375.348,71 | 7.0 | 9973.0 | 111.0 | 29.Okt.2026 | 75.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.372.034,53 | 7.0 | 10090.0 | 215.0 | 19.Nov.2027 | 89.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.766,67 | 7.0 | 9775.0 | 404.0 | 10.Okt.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.370.260,12 | 7.0 | 10125.0 | 645.0 | 08.Juli2032 | 133.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.362.869,44 | 7.0 | 10410.0 | 265.0 | 06.Juni2028 | 265.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.359.025,42 | 7.0 | 10265.0 | 385.0 | 27.Sept.2029 | 195.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.864,17 | 7.0 | 10211.0 | 106.0 | 16.Okt.2026 | 247.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.352.483,89 | 7.0 | 10365.0 | 643.0 | 24.Juni2032 | 170.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.348.165,42 | 7.0 | 10120.0 | 135.0 | 26.Apr.2027 | 141.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.343.109,44 | 7.0 | 10183.0 | 138.0 | 12.Feb.2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.331.776,04 | 7.0 | 10450.0 | 292.0 | 28.Sept.2028 | 211.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.328.758,89 | 7.0 | 10180.0 | 182.0 | 23.Juli2027 | 280.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.328.566,04 | 7.0 | 9940.0 | 373.0 | 21.Juni2029 | 50.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.327.949,99 | 7.0 | 9380.0 | 603.0 | 30.Sept.2031 | 5.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.325.837,33 | 7.0 | 10010.0 | 213.0 | 08.Nov.2027 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.320.975,00 | 7.0 | 9785.0 | 403.0 | 27.Sept.2029 | 0.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.319.062,50 | 7.0 | 10360.0 | 208.0 | 08.Nov.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.318.668,75 | 7.0 | 9755.0 | 544.0 | 10.März2031 | 25.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.318.263,89 | 7.0 | 10460.0 | 438.0 | 11.Apr.2030 | 200.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.311.562,50 | 7.0 | 10295.0 | 391.0 | 30.Okt.2029 | 225.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.309.179,61 | 7.0 | 9555.0 | 777.0 | 30.Juni2033 | 5.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.305.865,80 | 7.0 | 10025.0 | 565.0 | 15.Juli2031 | 119.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.301.300,00 | 7.0 | 10010.0 | 586.0 | 16.Sept.2031 | 95.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.292.609,58 | 7.0 | 10995.0 | 641.0 | 30.Sept.2032 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.289.766,67 | 7.0 | 10605.0 | 420.0 | 20.Feb.2030 | 250.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.289.096,18 | 7.0 | 9705.0 | 598.0 | 30.Sept.2031 | 25.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.280.892,71 | 7.0 | 11600.0 | 1038.0 | 15.Juli2037 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.279.656,25 | 7.0 | 10185.0 | 1065.0 | 22.Mai2037 | 165.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.277.284,72 | 7.0 | 10165.0 | 724.0 | 29.Apr.2033 | 140.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.277.285,00 | 7.0 | 10530.0 | 425.0 | 22.Feb.2030 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.277.094,74 | 7.0 | 9860.0 | 286.0 | 27.Juli2028 | 13.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.273.703,54 | 7.0 | 9710.0 | 598.0 | 18.Sept.2031 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.270.153,75 | 7.0 | 10425.0 | 229.0 | 25.Jan.2029 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.265.462,50 | 7.0 | 7555.0 | 1888.0 | 30.Aug.2044 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.257.891,83 | 7.0 | 10305.0 | 393.0 | 29.Okt.2029 | 202.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.251.890,00 | 7.0 | 10245.0 | 198.0 | 30.Sept.2027 | 195.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.251.054,93 | 7.0 | 10125.0 | 405.0 | 29.Nov.2029 | 163.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.250.709,71 | 7.0 | 9992.0 | 113.0 | 09.Dez.2026 | 70.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.246.976,67 | 7.0 | 10180.0 | 106.0 | 15.Okt.2026 | 230.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.246.115,33 | 7.0 | 10365.0 | 473.0 | 31.Juli2030 | 151.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.245.246,75 | 7.0 | 9973.0 | 124.0 | 15.Dez.2026 | 39.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.245.416,67 | 7.0 | 10245.0 | 583.0 | 06.Nov.2031 | 155.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.244.771,88 | 7.0 | 9935.0 | 931.0 | 25.Juni2035 | 103.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.242.723,08 | 7.0 | 8780.0 | 1077.0 | 30.Sept.2036 | 35.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.240.130,21 | 7.0 | 9890.0 | 354.0 | 17.Apr.2029 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.237.654,50 | 7.0 | 9941.0 | 103.0 | 25.Sept.2026 | 0.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.235.200,00 | 7.0 | 10165.0 | 400.0 | 08.Nov.2029 | 150.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.227.700,00 | 7.0 | 10110.0 | 194.0 | 26.Nov.2027 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.223.772,00 | 7.0 | 10189.0 | 97.0 | 04.Sept.2026 | 273.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.220.887,50 | 7.0 | 10110.0 | 804.0 | 21.Feb.2034 | 113.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.218.089,58 | 7.0 | 11035.0 | 1151.0 | 01.Juli2038 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.216.887,59 | 7.0 | 10530.0 | 636.0 | 07.Juni2032 | 188.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.214.048,00 | 7.0 | 10085.0 | 556.0 | 10.Juni2031 | 120.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.206.874,17 | 7.0 | 10055.0 | 834.0 | 11.Sept.2034 | 165.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.206.579,38 | 6.0 | 9930.0 | 192.0 | 26.Aug.2027 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 1.203.972,00 | 6.0 | 10030.0 | 478.0 | 04.Sept.2030 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.203.600,00 | 6.0 | 10030.0 | 480.0 | 17.Sept.2031 | 121.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.200.000,00 | 6.0 | 10000.0 | 1120.0 | 24.Sept.2037 | 128.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.200.000,00 | 6.0 | 10000.0 | 665.0 | 30.Sept.2032 | 151.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.197.911,67 | 6.0 | 9935.0 | 302.0 | 26.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.383,33 | 6.0 | 9950.0 | 153.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.186.930,56 | 6.0 | 10725.0 | 451.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.182.136,67 | 6.0 | 10125.0 | 604.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.178.576,31 | 6.0 | 9945.0 | 184.0 | 19.Juli2027 | 5.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.176.920,00 | 6.0 | 9790.0 | 549.0 | 07.Apr.2031 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.244,38 | 6.0 | 10286.0 | 100.0 | 29.Sept.2026 | 338.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.164.625,00 | 6.0 | 9625.0 | 597.0 | 16.Sept.2031 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.163.857,50 | 6.0 | 9910.0 | 511.0 | 16.Dez.2030 | 50.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.160.854,08 | 6.0 | 10005.0 | 201.0 | 30.Sept.2027 | 93.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.159.836,62 | 6.0 | 9870.0 | 205.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.151.852,78 | 6.0 | 10345.0 | 847.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.137.061,37 | 6.0 | 9670.0 | 541.0 | 21.Feb.2031 | 13.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.126.600,78 | 6.0 | 10540.0 | 229.0 | 01.Feb.2028 | 303.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.125.324,51 | 6.0 | 9745.0 | 397.0 | 21.Sept.2029 | 41.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.123.109,78 | 6.0 | 10180.0 | 356.0 | 12.Juli2029 | 169.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.121.297,77 | 6.0 | 10460.0 | 288.0 | 18.Sept.2028 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.119.953,33 | 6.0 | 9985.0 | 373.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.117.745,33 | 6.0 | 10005.0 | 238.0 | 14.Feb.2028 | 110.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.113.185,42 | 6.0 | 10880.0 | 472.0 | 16.Okt.2030 | 275.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.110.269,17 | 6.0 | 10060.0 | 218.0 | 30.Nov.2027 | 100.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.103.162,50 | 6.0 | 9740.0 | 654.0 | 28.Mai2032 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.102.414,44 | 6.0 | 9820.0 | 405.0 | 15.Okt.2029 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.102.200,00 | 6.0 | 10020.0 | 483.0 | 18.Sept.2031 | 95.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.101.188,61 | 6.0 | 10005.0 | 672.0 | 27.Aug.2032 | 110.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.101.293,92 | 6.0 | 9450.0 | 872.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.095.990,00 | 6.0 | 9200.0 | 1042.0 | 28.Juli2036 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.096.094,85 | 6.0 | 9975.0 | 530.0 | 03.Feb.2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.095.794,53 | 6.0 | 10150.0 | 355.0 | 27.Apr.2029 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.094.538,19 | 6.0 | 9940.0 | 217.0 | 18.Nov.2027 | 13.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.091.736,77 | 6.0 | 10255.0 | 403.0 | 27.Nov.2029 | 177.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.085.783,33 | 6.0 | 10855.0 | 564.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.082.941,67 | 6.0 | 10735.0 | 351.0 | 16.Mai2029 | 283.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.079.613,33 | 6.0 | 9805.0 | 402.0 | 28.Sept.2029 | 10.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.066.773,75 | 6.0 | 10090.0 | 251.0 | 04.Apr.2028 | 155.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.054.854,17 | 6.0 | 10395.0 | 664.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.051.888,89 | 6.0 | 10415.0 | 423.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.042.766,67 | 6.0 | 10385.0 | 458.0 | 10.Juni2030 | 160.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.027.046,67 | 6.0 | 10235.0 | 633.0 | 12.Juli2032 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.023.468,89 | 6.0 | 10175.0 | 0.0 | 08.Apr.2032 | 136.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.021.191,94 | 6.0 | 9725.0 | 384.0 | 29.Aug.2029 | 14.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.020.088,89 | 5.0 | 10120.0 | 881.0 | 16.Feb.2035 | 140.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.019.115,53 | 5.0 | 9460.0 | 905.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.015.239,93 | 5.0 | 10535.0 | 323.0 | 26.Jan.2029 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.010.926,88 | 5.0 | 10070.0 | 441.0 | 13.März2030 | 77.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.007.052,22 | 5.0 | 9675.0 | 754.0 | 18.Mai2033 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.003.030,25 | 5.0 | 7685.0 | 2456.0 | 30.Juni2050 | 5.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 1.001.410,00 | 5.0 | 10014.0 | 307.0 | 03.Okt.2028 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.000.000,00 | 5.0 | 10000.0 | 767.0 | 30.Sept.2033 | 134.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 999.647,22 | 5.0 | 9973.0 | 106.0 | 08.Okt.2026 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 984.064,11 | 5.0 | 10145.0 | 573.0 | 24.Sept.2031 | 110.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 981.611,25 | 5.0 | 10310.0 | 355.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 975.175,00 | 5.0 | 10265.0 | 576.0 | 16.Sept.2031 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 974.530,19 | 5.0 | 8815.0 | 1453.0 | 29.Juni2040 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 964.186,67 | 5.0 | 10145.0 | 935.0 | 03.Sept.2035 | 120.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 947.057,22 | 5.0 | 8600.0 | 1390.0 | 30.Sept.2039 | 10.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 947.078,75 | 5.0 | 9945.0 | 343.0 | 02.März2029 | 45.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 946.667,62 | 5.0 | 9900.0 | 314.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.805,00 | 5.0 | 9770.0 | 407.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 942.458,38 | 5.0 | 10410.0 | 358.0 | 30.Mai2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 941.550,00 | 5.0 | 10365.0 | 355.0 | 22.März2030 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 919.437,50 | 5.0 | 10095.0 | 316.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 915.018,75 | 5.0 | 10165.0 | 486.0 | 11.Sept.2030 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 914.569,38 | 5.0 | 10110.0 | 350.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 904.550,00 | 5.0 | 10009.0 | 124.0 | 14.Dez.2026 | 55.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 900.000,00 | 5.0 | 10000.0 | 580.0 | 25.Sept.2031 | 153.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 875.472,14 | 5.0 | 9980.0 | 155.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 873.681,35 | 5.0 | 9755.0 | 376.0 | 27.Juni2029 | 31.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 859.542,43 | 5.0 | 10040.0 | 237.0 | 11.Feb.2028 | 121.0 |
| HILTI | HILTI AG RegS | Industrial Other | 854.824,99 | 5.0 | 10035.0 | 750.0 | 13.Juni2033 | 84.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 851.428,00 | 5.0 | 10017.0 | 766.0 | 24.Okt.2033 | 160.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 850.775,72 | 5.0 | 9540.0 | 796.0 | 29.Sept.2033 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 848.328,33 | 5.0 | 9970.0 | 372.0 | 13.Juni2029 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 824.043,80 | 4.0 | 9973.0 | 112.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 815.312,44 | 4.0 | 10135.0 | 446.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.053,33 | 4.0 | 10079.0 | 115.0 | 13.Nov.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 801.719,44 | 4.0 | 10020.0 | 479.0 | 11.Sept.2030 | 108.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 800.000,00 | 4.0 | 10000.0 | 484.0 | 30.Sept.2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 787.882,57 | 4.0 | 9765.0 | 408.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 743.012,52 | 4.0 | 10022.0 | 77.0 | 18.Sept.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 738.211,38 | 4.0 | 10229.0 | 105.0 | 14.Okt.2026 | 263.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.480,42 | 4.0 | 10251.0 | 143.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.035,83 | 4.0 | 10072.0 | 107.0 | 16.Okt.2026 | 145.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 708.415,56 | 4.0 | 10070.0 | 333.0 | 31.Jan.2029 | 80.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 700.000,00 | 4.0 | 10000.0 | 941.0 | 26.Sept.2035 | 141.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 674.201,67 | 4.0 | 10156.0 | 100.0 | 22.Sept.2026 | 220.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 643.500,00 | 3.0 | 9750.0 | 439.0 | 06.Feb.2030 | 0.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 623.823,78 | 3.0 | 9980.0 | 490.0 | 11.Sept.2030 | 85.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 617.085,83 | 3.0 | 9530.0 | 888.0 | 11.Okt.2034 | 40.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 608.898,61 | 3.0 | 9972.0 | 100.0 | 18.Sept.2026 | 10.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 607.107,00 | 3.0 | 10047.0 | 895.0 | 19.Feb.2035 | 123.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 600.000,00 | 3.0 | 10000.0 | 299.0 | 25.Sept.2028 | 116.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 600.000,00 | 3.0 | 10000.0 | 768.0 | 26.Sept.2033 | 95.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 588.236,02 | 3.0 | 10225.0 | 371.0 | 04.Sept.2029 | 156.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 550.000,00 | 3.0 | 10000.0 | 675.0 | 17.Sept.2032 | 125.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 540.000,00 | 3.0 | 9970.0 | 549.0 | 22.Apr.2031 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 503.250,00 | 3.0 | 10065.0 | 672.0 | 17.Sept.2037 | 140.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 500.440,00 | 3.0 | 10009.0 | 405.0 | 24.Okt.2029 | 105.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 481.412,50 | 3.0 | 10135.0 | 672.0 | 17.Sept.2032 | 137.0 |
| BKWSW | BKW AG RegS | Elektro- | 400.348,00 | 2.0 | 10009.0 | 596.0 | 15.Okt.2031 | 88.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 396.183,63 | 2.0 | 10025.0 | 195.0 | 03.Sept.2027 | 138.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 350.000,00 | 2.0 | 10000.0 | 398.0 | 26.Sept.2029 | 75.0 |
| F-GSI | CASH COLLATERAL CHF F-GSI | Cash und/oder Derivate | 43.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 82.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.728,20 | 0.0 | 9335.0 | 0.0 | nan | 0.0 |
| FBZ5 | SWISS FED BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15974.0 | 881.0 | 08.Dez.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.754.179,94 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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