Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 796 securities.
Note: The data shown here is as of date Mai 13, 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 | 8.902.241,32 | 52.0 | 10020.0 | 179.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.528.400,00 | 44.0 | 10240.0 | 206.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.205.550,00 | 42.0 | 10760.0 | 838.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.653.901,04 | 39.0 | 10070.0 | 309.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.549.077,34 | 38.0 | 10139.0 | 116.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.445.600,00 | 37.0 | 10170.0 | 333.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.183.338,65 | 36.0 | 10030.0 | 568.0 | 25.Feb.2031 | 75.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.732.303,94 | 33.0 | 10351.0 | 132.0 | 15.Sept.2026 | 313.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.679.477,62 | 33.0 | 10030.0 | 444.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.667.243,75 | 33.0 | 9980.0 | 239.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.629.110,94 | 33.0 | 10755.0 | 488.0 | 15.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.619.359,12 | 33.0 | 10310.0 | 203.0 | 15.Juni2027 | 213.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.534.279,67 | 32.0 | 9945.0 | 210.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.521.461,56 | 32.0 | 10105.0 | 323.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.157.300,00 | 30.0 | 10590.0 | 837.0 | 30.Mai2034 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.078.115,00 | 29.0 | 10675.0 | 843.0 | 23.Aug.2034 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.065.767,22 | 29.0 | 10006.0 | 137.0 | 25.Sept.2026 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.036.464,11 | 29.0 | 9885.0 | 299.0 | 11.Mai2028 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.013.847,22 | 29.0 | 10845.0 | 748.0 | 28.Juni2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.951.837,50 | 29.0 | 9875.0 | 306.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.935.110,00 | 29.0 | 10580.0 | 578.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.748.214,00 | 28.0 | 9870.0 | 320.0 | 09.Nov.2028 | 44.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.715.527,50 | 27.0 | 10360.0 | 325.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.669.257,24 | 27.0 | 10460.0 | 635.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.650.180,21 | 27.0 | 10665.0 | 557.0 | 04.Apr.2031 | 238.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.638.734,38 | 27.0 | 10205.0 | 142.0 | 17.Nov.2026 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.602.001,94 | 27.0 | 11385.0 | 821.0 | 14.Juli2034 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.570.527,26 | 26.0 | 11170.0 | 1147.0 | 28.Juni2038 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.553.472,22 | 26.0 | 10845.0 | 686.0 | 23.Sept.2032 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.447.873,19 | 26.0 | 10150.0 | 883.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.400.760,00 | 26.0 | 10095.0 | 252.0 | 30.Nov.2027 | 100.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.392.775,00 | 25.0 | 10445.0 | 414.0 | 12.Sept.2029 | 210.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.350.859,90 | 25.0 | 10050.0 | 181.0 | 25.März2027 | 75.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.264.063,33 | 25.0 | 9790.0 | 430.0 | 28.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.257.511,89 | 25.0 | 10725.0 | 633.0 | 16.Feb.2032 | 224.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.241.309,72 | 25.0 | 10890.0 | 589.0 | 17.Nov.2031 | 260.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.236.873,12 | 25.0 | 10225.0 | 375.0 | 04.Juli2029 | 113.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.235.901,25 | 25.0 | 10050.0 | 526.0 | 24.Sept.2030 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.213.306,91 | 24.0 | 9815.0 | 525.0 | 14.Mai2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.210.885,56 | 24.0 | 10470.0 | 363.0 | 16.Feb.2029 | 240.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.206.955,75 | 24.0 | 9985.0 | 291.0 | 24.Mai2028 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.163.737,50 | 24.0 | 10160.0 | 200.0 | 24.Mai2027 | 125.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.149.027,78 | 24.0 | 10355.0 | 195.0 | 19.Apr.2028 | 275.0 |
| AAPL | APPLE INC RegS | Technologie | 4.143.477,08 | 24.0 | 10090.0 | 472.0 | 25.Feb.2030 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.138.272,36 | 24.0 | 10360.0 | 416.0 | 05.Sept.2029 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.124.035,43 | 24.0 | 9840.0 | 286.0 | 24.März2028 | 19.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.107.708,33 | 24.0 | 10860.0 | 1260.0 | 23.Nov.2039 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.096.208,37 | 24.0 | 9815.0 | 424.0 | 23.Nov.2029 | 42.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.092.110,75 | 24.0 | 10123.0 | 110.0 | 23.Juni2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.001.795,83 | 23.0 | 10480.0 | 273.0 | 02.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.603,68 | 23.0 | 10435.0 | 261.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.968.456,67 | 23.0 | 9120.0 | 1064.0 | 28.Jan.2036 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.898.950,28 | 23.0 | 10575.0 | 321.0 | 28.Nov.2028 | 235.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.884.143,75 | 23.0 | 10775.0 | 1318.0 | 30.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.855.918,75 | 22.0 | 10040.0 | 315.0 | 18.Juli2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.841.843,75 | 22.0 | 10635.0 | 971.0 | 07.März2036 | 204.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.834.397,54 | 22.0 | 9650.0 | 623.0 | 23.Jan.2032 | 230.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.828.106,94 | 22.0 | 10100.0 | 188.0 | 02.Apr.2027 | 125.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.827.491,67 | 22.0 | 10590.0 | 297.0 | 12.Sept.2028 | 288.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.819.737,50 | 22.0 | 10405.0 | 379.0 | 22.Mai2030 | 211.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.816.750,42 | 22.0 | 10190.0 | 135.0 | 22.Sept.2026 | 197.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.815.999,97 | 22.0 | 10325.0 | 322.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.792.116,67 | 22.0 | 10025.0 | 397.0 | 24.Mai2029 | 63.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 3.776.180,21 | 22.0 | 10020.0 | 906.0 | 04.Dez.2034 | 114.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.767.996,39 | 22.0 | 10170.0 | 386.0 | 16.Mai2029 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.753.627,39 | 22.0 | 10105.0 | 458.0 | 28.Jan.2030 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.736.058,81 | 22.0 | 9970.0 | 374.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.727.725,00 | 22.0 | 10690.0 | 429.0 | 08.Nov.2029 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.724.078,12 | 22.0 | 9928.0 | 143.0 | 15.Okt.2026 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.710.172,92 | 21.0 | 10950.0 | 941.0 | 13.Sept.2035 | 189.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.689.941,25 | 21.0 | 10220.0 | 259.0 | 07.März2028 | 165.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.680.450,52 | 21.0 | 10400.0 | 222.0 | 17.Nov.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.668.613,75 | 21.0 | 10165.0 | 735.0 | 07.März2033 | 142.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.660.054,39 | 21.0 | 9860.0 | 317.0 | 20.Juli2028 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.658.681,50 | 21.0 | 10895.0 | 687.0 | 21.Sept.2032 | 195.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.647.675,00 | 21.0 | 10080.0 | 254.0 | 10.Dez.2027 | 125.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.646.066,35 | 21.0 | 10450.0 | 270.0 | 15.Feb.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.634.367,67 | 21.0 | 10450.0 | 290.0 | 26.Mai2028 | 249.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.629.941,56 | 21.0 | 10170.0 | 173.0 | 12.Feb.2027 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.621.473,33 | 21.0 | 10130.0 | 334.0 | 09.Okt.2028 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.606.066,17 | 21.0 | 9940.0 | 173.0 | 03.Feb.2027 | 28.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.595.406,48 | 21.0 | 10085.0 | 953.0 | 11.Mai2035 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.570.902,50 | 21.0 | 9995.0 | 193.0 | 31.Mai2027 | 38.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.561.989,83 | 21.0 | 10178.0 | 133.0 | 15.Sept.2026 | 200.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.540.254,86 | 21.0 | 10050.0 | 627.0 | 11.Dez.2031 | 155.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.532.855,00 | 20.0 | 9920.0 | 180.0 | 18.März2027 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.520.654,58 | 20.0 | 9880.0 | 234.0 | 11.Feb.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.514.275,00 | 20.0 | 9735.0 | 407.0 | 24.Aug.2029 | 38.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.483.608,33 | 20.0 | 9945.0 | 159.0 | 15.Dez.2026 | 20.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.483.349,65 | 20.0 | 9975.0 | 101.0 | 19.Mai2026 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.482.882,81 | 20.0 | 10075.0 | 363.0 | 07.März2029 | 113.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.477.067,21 | 20.0 | 10044.0 | 148.0 | 06.Nov.2026 | 95.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.475.742,99 | 20.0 | 9890.0 | 315.0 | 01.Nov.2028 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.472.275,00 | 20.0 | 10005.0 | 336.0 | 06.Okt.2028 | 75.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.466.311,88 | 20.0 | 9900.0 | 152.0 | 20.Nov.2026 | 38.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.462.346,25 | 20.0 | 10710.0 | 509.0 | 15.Okt.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.460.327,00 | 20.0 | 9740.0 | 578.0 | 24.März2031 | 56.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.458.093,33 | 20.0 | 10220.0 | 125.0 | 16.Nov.2026 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.453.187,50 | 20.0 | 9850.0 | 334.0 | 18.Sept.2028 | 25.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.444.174,33 | 20.0 | 9957.0 | 142.0 | 12.Okt.2026 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.442.550,67 | 20.0 | 10695.0 | 629.0 | 30.Jan.2032 | 222.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.421.425,00 | 20.0 | 9975.0 | 200.0 | 12.Mai2027 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.401.458,33 | 20.0 | 11595.0 | 928.0 | 08.Nov.2035 | 263.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.384.063,60 | 20.0 | 9800.0 | 319.0 | 24.Juli2028 | 11.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.360.385,04 | 19.0 | 9860.0 | 409.0 | 19.Juni2029 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.358.112,00 | 19.0 | 9860.0 | 233.0 | 03.Nov.2027 | 32.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.345.803,12 | 19.0 | 10470.0 | 670.0 | 16.Juli2032 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.345.677,50 | 19.0 | 10090.0 | 336.0 | 27.Nov.2028 | 105.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.345.688,16 | 19.0 | 10885.0 | 558.0 | 23.Mai2031 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.339.771,18 | 19.0 | 10750.0 | 820.0 | 07.Juni2034 | 215.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.334.880,21 | 19.0 | 9520.0 | 726.0 | 15.Sept.2032 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.322.337,78 | 19.0 | 10190.0 | 197.0 | 18.Juni2027 | 215.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.310.342,50 | 19.0 | 11055.0 | 1317.0 | 18.Juni2040 | 185.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.210.027,83 | 19.0 | 9930.0 | 155.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.203.064,00 | 19.0 | 9860.0 | 454.0 | 18.Dez.2029 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.198.606,33 | 19.0 | 10675.0 | 306.0 | 18.Okt.2028 | 296.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.191.009,90 | 18.0 | 9730.0 | 640.0 | 27.Okt.2031 | 25.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.174.866,72 | 18.0 | 9375.0 | 968.0 | 26.Feb.2035 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.164.504,86 | 18.0 | 9960.0 | 948.0 | 17.Apr.2035 | 100.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.162.891,67 | 18.0 | 10505.0 | 232.0 | 14.Okt.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.159.936,61 | 18.0 | 10350.0 | 193.0 | 27.Apr.2027 | 251.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.155.193,75 | 18.0 | 10455.0 | 452.0 | 12.Feb.2030 | 249.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.153.832,17 | 18.0 | 10231.0 | 144.0 | 26.Okt.2026 | 201.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.132.365,62 | 18.0 | 10405.0 | 371.0 | 15.März2029 | 229.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.129.568,96 | 18.0 | 10490.0 | 490.0 | 23.Aug.2030 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.126.606,25 | 18.0 | 10390.0 | 400.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.125.935,35 | 18.0 | 9970.0 | 173.0 | 04.Feb.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.110.249,33 | 18.0 | 10895.0 | 568.0 | 04.Juli2031 | 249.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.104.897,50 | 18.0 | 10255.0 | 608.0 | 30.Sept.2031 | 153.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.096.907,11 | 18.0 | 10094.0 | 131.0 | 08.Sept.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.081.276,44 | 18.0 | 9520.0 | 794.0 | 20.Mai2033 | 20.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.075.473,33 | 18.0 | 10340.0 | 870.0 | 30.Okt.2034 | 160.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.072.935,71 | 18.0 | 10260.0 | 211.0 | 13.Juli2027 | 210.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.068.803,06 | 18.0 | 10243.0 | 134.0 | 22.Sept.2026 | 250.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 3.062.707,51 | 18.0 | 10025.0 | 100.0 | 11.Mai2026 | 82.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.060.801,04 | 18.0 | 10560.0 | 571.0 | 17.Juni2031 | 199.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.049.046,25 | 18.0 | 10320.0 | 192.0 | 21.Apr.2027 | 270.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.040.145,70 | 18.0 | 9655.0 | 664.0 | 06.Feb.2032 | 44.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.026.260,42 | 18.0 | 9825.0 | 296.0 | 27.Apr.2028 | 13.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.024.990,45 | 18.0 | 10865.0 | 768.0 | 22.Sept.2033 | 211.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.024.731,60 | 18.0 | 9715.0 | 471.0 | 17.Mai2030 | 205.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.022.887,50 | 18.0 | 10305.0 | 688.0 | 27.Sept.2032 | 190.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.019.370,14 | 17.0 | 9960.0 | 1113.0 | 25.Feb.2037 | 100.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.018.621,53 | 17.0 | 10865.0 | 594.0 | 17.Nov.2031 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.018.084,38 | 17.0 | 9855.0 | 356.0 | 08.Dez.2028 | 19.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.991.285,25 | 17.0 | 10060.0 | 1313.0 | 06.Sept.2039 | 117.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.991.391,67 | 17.0 | 10520.0 | 395.0 | 28.Juni2029 | 188.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.974.867,92 | 17.0 | 10340.0 | 742.0 | 26.Apr.2033 | 166.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.973.967,50 | 17.0 | 10515.0 | 268.0 | 27.Jan.2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.969.561,25 | 17.0 | 10755.0 | 473.0 | 12.Juni2030 | 265.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.966.878,12 | 17.0 | 10750.0 | 386.0 | 15.Juni2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.961.965,31 | 17.0 | 10040.0 | 229.0 | 03.Sept.2027 | 75.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.957.371,67 | 17.0 | 10395.0 | 307.0 | 11.Okt.2028 | 285.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.939.780,56 | 17.0 | 10570.0 | 410.0 | 08.Nov.2029 | 235.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.933.218,75 | 17.0 | 10585.0 | 531.0 | 12.Dez.2030 | 195.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.933.218,75 | 17.0 | 10925.0 | 667.0 | 27.Sept.2032 | 230.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.914.940,00 | 17.0 | 10375.0 | 463.0 | 01.März2030 | 180.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.910.670,01 | 17.0 | 9964.0 | 136.0 | 19.Okt.2026 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.900.880,00 | 17.0 | 10535.0 | 385.0 | 30.Mai2029 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.898.613,65 | 17.0 | 9775.0 | 393.0 | 20.Apr.2029 | 18.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.890.882,36 | 17.0 | 10225.0 | 419.0 | 11.Sept.2029 | 149.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.883.631,98 | 17.0 | 10065.0 | 489.0 | 22.Mai2030 | 112.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.880.159,69 | 17.0 | 10065.0 | 169.0 | 21.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.875.554,89 | 17.0 | 10165.0 | 421.0 | 26.Sept.2029 | 167.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.854.571,75 | 17.0 | 9975.0 | 161.0 | 21.Dez.2026 | 60.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.854.300,00 | 17.0 | 9910.0 | 239.0 | 06.Okt.2027 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.841.731,39 | 16.0 | 10685.0 | 383.0 | 07.Juni2029 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.836.483,08 | 16.0 | 10605.0 | 347.0 | 20.Dez.2028 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.834.442,00 | 16.0 | 10635.0 | 291.0 | 06.Juni2028 | 286.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.831.892,23 | 16.0 | 9625.0 | 615.0 | 30.Juli2031 | 30.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.829.681,25 | 16.0 | 10210.0 | 880.0 | 27.Nov.2034 | 174.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.811.605,60 | 16.0 | 9745.0 | 340.0 | 06.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.809.878,75 | 16.0 | 9990.0 | 548.0 | 17.Jan.2031 | 142.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.796.269,67 | 16.0 | 10535.0 | 299.0 | 26.Juni2028 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.791.171,12 | 16.0 | 10265.0 | 168.0 | 25.Jan.2027 | 244.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.788.820,44 | 16.0 | 10230.0 | 334.0 | 20.Okt.2028 | 177.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.788.388,89 | 16.0 | 10380.0 | 590.0 | 26.Aug.2031 | 200.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.782.350,00 | 16.0 | 10205.0 | 329.0 | 27.Sept.2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.772.064,58 | 16.0 | 10860.0 | 480.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.767.849,50 | 16.0 | 10525.0 | 249.0 | 06.Dez.2027 | 278.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.766.281,00 | 16.0 | 9850.0 | 201.0 | 04.Juni2027 | 32.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.762.962,50 | 16.0 | 10975.0 | 607.0 | 26.Jan.2032 | 261.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.759.399,45 | 16.0 | 10460.0 | 193.0 | 28.Apr.2027 | 311.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.755.917,31 | 16.0 | 10540.0 | 453.0 | 05.Feb.2030 | 221.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.754.297,50 | 16.0 | 10630.0 | 822.0 | 26.Juni2034 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.750.343,75 | 16.0 | 9780.0 | 606.0 | 03.Nov.2031 | 81.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.742.430,50 | 16.0 | 9780.0 | 508.0 | 15.Juli2030 | 60.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.737.273,33 | 16.0 | 10215.0 | 140.0 | 12.Okt.2026 | 196.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.737.075,00 | 16.0 | 9930.0 | 542.0 | 08.Nov.2030 | 45.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.729.350,00 | 16.0 | 10655.0 | 810.0 | 15.Feb.2034 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.718.615,28 | 16.0 | 11045.0 | 718.0 | 28.Feb.2033 | 250.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.715.841,33 | 16.0 | 10255.0 | 649.0 | 19.Feb.2032 | 140.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.710.609,00 | 16.0 | 9705.0 | 545.0 | 04.Nov.2030 | 20.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.705.244,71 | 16.0 | 10112.0 | 110.0 | 24.Juni2026 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.703.764,48 | 16.0 | 9885.0 | 188.0 | 31.März2027 | 7.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.702.701,44 | 16.0 | 10685.0 | 552.0 | 16.Mai2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.694.810,00 | 16.0 | 11100.0 | 1179.0 | 15.Sept.2038 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.690.925,25 | 16.0 | 10215.0 | 457.0 | 18.Sept.2030 | 207.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.687.658,39 | 16.0 | 9805.0 | 384.0 | 16.Apr.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.687.085,28 | 16.0 | 10080.0 | 710.0 | 26.Nov.2032 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.684.253,47 | 16.0 | 10700.0 | 814.0 | 07.März2034 | 205.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.673.507,71 | 15.0 | 10086.0 | 99.0 | 07.Mai2026 | 195.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.665.077,60 | 15.0 | 10440.0 | 193.0 | 29.Apr.2027 | 313.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.656.522,53 | 15.0 | 10600.0 | 376.0 | 05.Apr.2029 | 254.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.647.240,00 | 15.0 | 9715.0 | 411.0 | 30.Aug.2029 | 25.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.640.493,12 | 15.0 | 10233.0 | 144.0 | 27.Okt.2026 | 225.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.634.550,38 | 15.0 | 11210.0 | 671.0 | 29.Sept.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.630.594,79 | 15.0 | 10490.0 | 644.0 | 15.März2032 | 204.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.616.877,57 | 15.0 | 10415.0 | 401.0 | 14.Sept.2029 | 175.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.613.350,00 | 15.0 | 10870.0 | 551.0 | 21.Apr.2031 | 325.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.613.063,62 | 15.0 | 10180.0 | 422.0 | 06.Sept.2029 | 98.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.604.407,08 | 15.0 | 10145.0 | 524.0 | 08.Okt.2030 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.604.431,04 | 15.0 | 9815.0 | 312.0 | 29.Juni2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.604.303,17 | 15.0 | 10700.0 | 419.0 | 19.Okt.2029 | 268.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.600.416,67 | 15.0 | 10220.0 | 204.0 | 15.Juni2027 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.593.250,00 | 15.0 | 10690.0 | 776.0 | 15.Sept.2033 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.592.460,00 | 15.0 | 9970.0 | 197.0 | 03.Mai2027 | 40.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.585.646,41 | 15.0 | 10590.0 | 402.0 | 08.Aug.2029 | 241.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.576.683,78 | 15.0 | 10345.0 | 229.0 | 24.Sept.2027 | 272.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.570.685,18 | 15.0 | 9875.0 | 204.0 | 13.Juli2027 | 15.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.570.314,50 | 15.0 | 9865.0 | 221.0 | 14.Sept.2027 | 32.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.554.066,67 | 15.0 | 10640.0 | 290.0 | 10.Mai2028 | 350.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.553.470,83 | 15.0 | 10695.0 | 498.0 | 06.Sept.2030 | 250.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.552.657,04 | 15.0 | 10245.0 | 207.0 | 28.Juni2027 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.544.687,50 | 15.0 | 10135.0 | 550.0 | 18.Feb.2031 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.539.083,33 | 15.0 | 10550.0 | 686.0 | 22.März2033 | 213.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.538.349,00 | 15.0 | 9935.0 | 265.0 | 24.Jan.2028 | 195.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.529.416,50 | 15.0 | 9710.0 | 538.0 | 15.Jan.2031 | 57.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.527.537,59 | 15.0 | 9950.0 | 221.0 | 30.Juli2027 | 26.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.515.132,50 | 15.0 | 10390.0 | 170.0 | 03.Feb.2027 | 326.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.511.070,31 | 15.0 | 9980.0 | 278.0 | 31.März2028 | 38.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.510.933,33 | 15.0 | 10365.0 | 239.0 | 17.Nov.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.510.139,32 | 15.0 | 9930.0 | 211.0 | 21.Juni2027 | 13.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.502.816,67 | 15.0 | 10285.0 | 308.0 | 17.Juli2028 | 175.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.501.041,67 | 14.0 | 10155.0 | 327.0 | 30.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.499.875,00 | 14.0 | 11015.0 | 1036.0 | 20.Nov.2036 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.491.067,64 | 14.0 | 11040.0 | 635.0 | 17.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.490.622,31 | 14.0 | 10000.0 | 150.0 | 11.Nov.2026 | 45.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.490.331,39 | 14.0 | 10620.0 | 404.0 | 04.Sept.2029 | 301.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.488.873,44 | 14.0 | 10695.0 | 340.0 | 28.Nov.2028 | 277.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.488.062,50 | 14.0 | 10450.0 | 327.0 | 02.Okt.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.486.440,00 | 14.0 | 10295.0 | 170.0 | 30.Jan.2027 | 230.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.484.884,06 | 14.0 | 10115.0 | 351.0 | 08.Dez.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.482.287,00 | 14.0 | 10255.0 | 416.0 | 24.Okt.2029 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.479.292,19 | 14.0 | 10725.0 | 456.0 | 27.Feb.2030 | 262.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.472.628,50 | 14.0 | 10095.0 | 919.0 | 22.März2035 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.469.960,33 | 14.0 | 10190.0 | 236.0 | 08.Okt.2027 | 171.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.466.651,74 | 14.0 | 10125.0 | 208.0 | 25.Juni2027 | 125.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.462.292,22 | 14.0 | 10440.0 | 305.0 | 22.Sept.2028 | 200.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.461.396,51 | 14.0 | 9625.0 | 430.0 | 03.Sept.2029 | 13.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.456.523,33 | 14.0 | 9855.0 | 257.0 | 10.Dez.2027 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.455.139,98 | 14.0 | 10385.0 | 266.0 | 31.Jan.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.452.476,25 | 14.0 | 10085.0 | 216.0 | 20.Juli2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.451.844,72 | 14.0 | 10450.0 | 478.0 | 20.Juni2030 | 235.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.447.186,53 | 14.0 | 10280.0 | 417.0 | 26.Sept.2029 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.437.537,50 | 14.0 | 10200.0 | 199.0 | 27.Mai2027 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.431.675,00 | 14.0 | 10430.0 | 575.0 | 30.Mai2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.423.664,29 | 14.0 | 10465.0 | 264.0 | 25.Jan.2028 | 244.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.418.338,39 | 14.0 | 10760.0 | 477.0 | 28.Juni2030 | 267.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.410.239,38 | 14.0 | 9915.0 | 185.0 | 19.März2027 | 25.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.408.604,72 | 14.0 | 10445.0 | 375.0 | 28.März2029 | 223.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.399.089,80 | 14.0 | 9955.0 | 177.0 | 01.Juli2027 | 48.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.691,04 | 14.0 | 10202.0 | 106.0 | 12.Juni2026 | 238.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.394.562,50 | 14.0 | 10420.0 | 289.0 | 16.Mai2028 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.393.729,06 | 14.0 | 10505.0 | 247.0 | 29.Nov.2027 | 296.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.393.226,67 | 14.0 | 10320.0 | 878.0 | 30.Okt.2034 | 160.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.387.543,61 | 14.0 | 9945.0 | 332.0 | 22.Sept.2028 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.385.531,25 | 14.0 | 10310.0 | 347.0 | 30.Nov.2028 | 138.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.384.493,33 | 14.0 | 10940.0 | 761.0 | 26.Sept.2033 | 240.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.379.610,56 | 14.0 | 9965.0 | 477.0 | 25.März2030 | 95.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.377.828,12 | 14.0 | 10550.0 | 360.0 | 13.Apr.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.369.681,42 | 14.0 | 10570.0 | 569.0 | 03.Juli2031 | 235.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.354.471,62 | 14.0 | 9775.0 | 455.0 | 14.Dez.2029 | 36.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.350.599,38 | 14.0 | 10375.0 | 358.0 | 31.Jan.2029 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.348.262,05 | 14.0 | 10180.0 | 1071.0 | 06.März2037 | 165.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.347.675,00 | 14.0 | 10530.0 | 325.0 | 26.Sept.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.346.946,25 | 14.0 | 10545.0 | 422.0 | 12.Okt.2029 | 211.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.339.200,00 | 14.0 | 9510.0 | 797.0 | 17.Mai2034 | 240.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.332.270,00 | 14.0 | 11570.0 | 1722.0 | 02.Apr.2048 | 300.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.310.275,00 | 13.0 | 10305.0 | 392.0 | 28.Juni2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.308.208,89 | 13.0 | 9645.0 | 632.0 | 22.Sept.2031 | 20.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.304.333,67 | 13.0 | 9865.0 | 263.0 | 30.Dez.2027 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.300.284,58 | 13.0 | 10595.0 | 731.0 | 27.Mai2033 | 188.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.293.036,11 | 13.0 | 9960.0 | 382.0 | 16.März2029 | 63.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.292.137,50 | 13.0 | 10110.0 | 883.0 | 06.Okt.2034 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.290.468,46 | 13.0 | 10635.0 | 379.0 | 12.Apr.2029 | 220.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.287.950,00 | 13.0 | 9510.0 | 630.0 | 30.Sept.2031 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.285.337,92 | 13.0 | 9555.0 | 721.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.284.639,58 | 13.0 | 10825.0 | 455.0 | 01.März2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.283.933,02 | 13.0 | 9855.0 | 370.0 | 01.Feb.2029 | 39.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.281.321,25 | 13.0 | 11915.0 | 1944.0 | 27.Sept.2052 | 300.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.281.060,42 | 13.0 | 10570.0 | 370.0 | 15.März2029 | 250.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.280.300,76 | 13.0 | 10005.0 | 394.0 | 23.Mai2029 | 88.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.278.773,31 | 13.0 | 10235.0 | 469.0 | 26.Apr.2030 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.277.440,00 | 13.0 | 10260.0 | 700.0 | 15.Okt.2032 | 160.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.276.966,08 | 13.0 | 9925.0 | 171.0 | 18.Feb.2027 | 78.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.275.942,50 | 13.0 | 11505.0 | 1965.0 | 18.Juni2049 | 185.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.275.570,00 | 13.0 | 10035.0 | 173.0 | 30.März2027 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.274.140,00 | 13.0 | 10265.0 | 516.0 | 30.Okt.2030 | 135.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.263.712,50 | 13.0 | 10690.0 | 616.0 | 20.Nov.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.255.263,08 | 13.0 | 9995.0 | 189.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.251.862,22 | 13.0 | 10310.0 | 148.0 | 16.Nov.2026 | 335.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.246.247,64 | 13.0 | 10275.0 | 156.0 | 10.Dez.2026 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.245.030,00 | 13.0 | 9855.0 | 826.0 | 24.Nov.2033 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.223.565,17 | 13.0 | 10525.0 | 360.0 | 01.Feb.2029 | 226.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.220.647,50 | 13.0 | 9995.0 | 371.0 | 15.März2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.211.446,87 | 13.0 | 9805.0 | 371.0 | 29.Jan.2029 | 7.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.201.224,72 | 13.0 | 10050.0 | 204.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.199.659,03 | 13.0 | 10230.0 | 490.0 | 08.Mai2030 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.199.521,67 | 13.0 | 10135.0 | 210.0 | 30.Juni2027 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.197.992,78 | 13.0 | 10140.0 | 703.0 | 08.Okt.2032 | 140.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.196.186,08 | 13.0 | 9980.0 | 195.0 | 26.Apr.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.156,25 | 13.0 | 10740.0 | 412.0 | 27.Sept.2029 | 289.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.183.405,62 | 13.0 | 10115.0 | 902.0 | 31.Jan.2035 | 143.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.182.112,07 | 13.0 | 10465.0 | 287.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.179.013,85 | 13.0 | 9920.0 | 152.0 | 17.Nov.2026 | 15.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.178.351,39 | 13.0 | 9890.0 | 253.0 | 25.Nov.2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.175.403,91 | 13.0 | 10545.0 | 450.0 | 25.Jan.2030 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.174.132,41 | 13.0 | 10045.0 | 715.0 | 03.Dez.2032 | 152.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.171.964,04 | 13.0 | 10070.0 | 498.0 | 31.Juli2030 | 114.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.171.524,21 | 13.0 | 9855.0 | 345.0 | 09.Feb.2029 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.163.675,14 | 13.0 | 10565.0 | 294.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.157.506,67 | 13.0 | 10380.0 | 408.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.150.243,33 | 12.0 | 9975.0 | 298.0 | 16.Mai2028 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.148.598,51 | 12.0 | 9830.0 | 286.0 | 23.März2028 | 25.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.144.022,22 | 12.0 | 9710.0 | 613.0 | 26.Aug.2031 | 50.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.141.685,00 | 12.0 | 10795.0 | 575.0 | 24.Juli2031 | 235.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.136.306,25 | 12.0 | 10760.0 | 654.0 | 07.Juni2032 | 210.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.136.026,75 | 12.0 | 9940.0 | 109.0 | 15.Juni2026 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.135.687,31 | 12.0 | 10060.0 | 121.0 | 03.Juni2027 | 117.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.133.516,04 | 12.0 | 9770.0 | 647.0 | 01.Dez.2031 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.129.640,49 | 12.0 | 9760.0 | 328.0 | 23.Aug.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.126.150,00 | 12.0 | 10560.0 | 626.0 | 12.Jan.2032 | 212.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.122.403,02 | 12.0 | 9875.0 | 221.0 | 29.Juli2027 | 25.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.118.290,62 | 12.0 | 10230.0 | 867.0 | 27.Sept.2034 | 165.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.117.521,88 | 12.0 | 10245.0 | 518.0 | 27.Sept.2030 | 135.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.113.550,00 | 12.0 | 10225.0 | 879.0 | 18.Okt.2034 | 150.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.108.510,42 | 12.0 | 10265.0 | 733.0 | 31.März2033 | 175.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.102.520,83 | 12.0 | 10365.0 | 394.0 | 15.Juni2029 | 163.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.096.682,50 | 12.0 | 9495.0 | 611.0 | 29.Juli2031 | 45.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.095.136,58 | 12.0 | 10121.0 | 116.0 | 14.Juli2026 | 150.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.094.622,83 | 12.0 | 9815.0 | 634.0 | 19.Nov.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.087.260,00 | 12.0 | 10235.0 | 131.0 | 08.Sept.2027 | 297.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.085.238,89 | 12.0 | 10415.0 | 1096.0 | 16.Apr.2037 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.082.276,14 | 12.0 | 9955.0 | 272.0 | 03.Feb.2028 | 29.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.078.332,14 | 12.0 | 10100.0 | 735.0 | 28.Jan.2033 | 132.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.075.504,17 | 12.0 | 10510.0 | 675.0 | 16.Juli2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.074.831,25 | 12.0 | 10240.0 | 593.0 | 09.Sept.2031 | 199.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.073.881,67 | 12.0 | 10205.0 | 204.0 | 15.Juni2027 | 181.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.072.227,08 | 12.0 | 10450.0 | 480.0 | 07.Juni2030 | 190.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.071.790,50 | 12.0 | 10420.0 | 389.0 | 19.Juni2029 | 228.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.070.822,50 | 12.0 | 9565.0 | 624.0 | 26.Aug.2031 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.068.539,69 | 12.0 | 9640.0 | 570.0 | 17.Feb.2031 | 15.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.067.261,35 | 12.0 | 10475.0 | 325.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.067.149,58 | 12.0 | 9955.0 | 176.0 | 16.Feb.2027 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.066.470,83 | 12.0 | 10230.0 | 415.0 | 27.Aug.2029 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.064.324,38 | 12.0 | 10050.0 | 643.0 | 18.März2033 | 133.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.062.089,02 | 12.0 | 10030.0 | 457.0 | 31.Jan.2031 | 102.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.061.120,00 | 12.0 | 10620.0 | 808.0 | 30.Mai2034 | 240.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.054.671,67 | 12.0 | 10055.0 | 228.0 | 22.Okt.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.044.975,83 | 12.0 | 10335.0 | 228.0 | 14.Sept.2027 | 230.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.043.393,75 | 12.0 | 10050.0 | 158.0 | 15.Dez.2026 | 100.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.042.125,00 | 12.0 | 9595.0 | 732.0 | 06.Okt.2032 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.041.242,00 | 12.0 | 9695.0 | 419.0 | 28.Sept.2029 | 41.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.037.911,18 | 12.0 | 9980.0 | 138.0 | 02.Nov.2026 | 65.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.036.888,89 | 12.0 | 10175.0 | 749.0 | 22.Apr.2033 | 170.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.035.864,25 | 12.0 | 10185.0 | 164.0 | 30.März2027 | 170.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.033.304,17 | 12.0 | 10820.0 | 1136.0 | 06.Sept.2038 | 250.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.026.012,50 | 12.0 | 10005.0 | 100.0 | 12.Mai2026 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.025.083,33 | 12.0 | 10055.0 | 856.0 | 23.Nov.2034 | 150.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.017.883,87 | 12.0 | 9855.0 | 572.0 | 25.März2031 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.015.863,33 | 12.0 | 10060.0 | 472.0 | 11.März2030 | 114.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.015.924,28 | 12.0 | 10435.0 | 321.0 | 20.Sept.2028 | 272.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.013.503,62 | 12.0 | 10450.0 | 323.0 | 18.Sept.2028 | 227.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.009.970,00 | 12.0 | 9900.0 | 235.0 | 20.Sept.2027 | 40.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.007.432,92 | 12.0 | 10160.0 | 203.0 | 08.Juni2027 | 145.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.006.088,89 | 12.0 | 9995.0 | 555.0 | 14.Feb.2031 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.005.870,90 | 12.0 | 10405.0 | 230.0 | 22.Sept.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.005.549,03 | 12.0 | 9840.0 | 338.0 | 02.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.005.034,62 | 12.0 | 9850.0 | 281.0 | 06.März2028 | 15.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.003.312,50 | 12.0 | 10475.0 | 360.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.002.294,79 | 12.0 | 9745.0 | 408.0 | 21.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.001.831,08 | 12.0 | 9895.0 | 353.0 | 29.Nov.2028 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.000.216,34 | 12.0 | 9915.0 | 207.0 | 07.Juni2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.997.938,89 | 12.0 | 9959.0 | 138.0 | 01.Okt.2026 | 50.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.997.997,60 | 12.0 | 10220.0 | 728.0 | 18.März2033 | 181.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.998.034,06 | 12.0 | 10005.0 | 187.0 | 30.März2027 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.992.430,73 | 12.0 | 10635.0 | 486.0 | 23.Aug.2030 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.984.518,12 | 11.0 | 10725.0 | 385.0 | 09.Mai2029 | 255.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.982.185,10 | 11.0 | 9955.0 | 148.0 | 27.Nov.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.981.094,83 | 11.0 | 9815.0 | 332.0 | 11.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.980.282,22 | 11.0 | 9885.0 | 245.0 | 20.Jan.2028 | 53.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.977.393,06 | 11.0 | 10655.0 | 550.0 | 28.März2031 | 275.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.976.567,75 | 11.0 | 10455.0 | 376.0 | 25.Juni2029 | 195.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.975.372,73 | 11.0 | 10080.0 | 371.0 | 19.Feb.2029 | 105.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.972.649,25 | 11.0 | 9937.0 | 142.0 | 15.Okt.2026 | 45.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.972.327,50 | 11.0 | 10805.0 | 593.0 | 15.Okt.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.969.555,56 | 11.0 | 9840.0 | 356.0 | 16.März2029 | 50.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.967.022,22 | 11.0 | 9810.0 | 433.0 | 26.Sept.2029 | 40.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.966.300,33 | 11.0 | 9825.0 | 459.0 | 21.Dez.2029 | 17.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.963.582,29 | 11.0 | 10020.0 | 440.0 | 19.Nov.2029 | 125.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.962.080,00 | 11.0 | 10120.0 | 109.0 | 14.Sept.2026 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.955.061,09 | 11.0 | 9985.0 | 258.0 | 15.Dez.2027 | 38.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.952.944,44 | 11.0 | 9745.0 | 320.0 | 28.Juli2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.945.148,97 | 11.0 | 9940.0 | 252.0 | 19.Nov.2027 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.937.350,00 | 11.0 | 10645.0 | 519.0 | 22.Nov.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.937.220,00 | 11.0 | 10700.0 | 630.0 | 30.Jan.2032 | 220.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.934.849,26 | 11.0 | 9939.0 | 142.0 | 14.Okt.2026 | 15.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.934.187,50 | 11.0 | 10151.0 | 112.0 | 30.Juni2026 | 190.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.931.943,75 | 11.0 | 10195.0 | 205.0 | 15.Juni2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.931.012,22 | 11.0 | 10160.0 | 196.0 | 04.Mai2027 | 145.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.928.104,69 | 11.0 | 10305.0 | 420.0 | 27.Sept.2034 | 188.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.924.767,50 | 11.0 | 10165.0 | 154.0 | 30.Nov.2026 | 163.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 1.923.695,91 | 11.0 | 10180.0 | 456.0 | 01.Apr.2030 | 222.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.921.676,36 | 11.0 | 10090.0 | 469.0 | 14.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.920.133,12 | 11.0 | 10525.0 | 327.0 | 05.Okt.2028 | 236.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.914.417,00 | 11.0 | 10265.0 | 163.0 | 04.Jan.2027 | 234.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.909.132,87 | 11.0 | 10580.0 | 426.0 | 26.Okt.2029 | 212.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.903.029,38 | 11.0 | 9755.0 | 372.0 | 02.Feb.2029 | 15.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.901.533,96 | 11.0 | 9970.0 | 106.0 | 02.Juni2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.900.885,56 | 11.0 | 10770.0 | 235.0 | 26.Okt.2027 | 400.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.893.676,13 | 11.0 | 9962.0 | 119.0 | 22.Juli2026 | 39.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.891.766,19 | 11.0 | 10225.0 | 100.0 | 11.Mai2026 | 275.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.881.992,19 | 11.0 | 9995.0 | 249.0 | 18.Nov.2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.877.955,75 | 11.0 | 10265.0 | 421.0 | 15.Mai2030 | 170.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.868.619,79 | 11.0 | 9935.0 | 237.0 | 29.Sept.2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.866.763,89 | 11.0 | 10495.0 | 494.0 | 02.Aug.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.863.746,31 | 11.0 | 9975.0 | 174.0 | 08.Feb.2027 | 70.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.861.202,50 | 11.0 | 10655.0 | 296.0 | 06.Juli2028 | 345.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.859.506,44 | 11.0 | 9555.0 | 570.0 | 04.Feb.2031 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.849.784,64 | 11.0 | 11830.0 | 1474.0 | 28.Nov.2042 | 229.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.848.159,68 | 11.0 | 9830.0 | 296.0 | 28.Apr.2028 | 16.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.840.764,96 | 11.0 | 10025.0 | 291.0 | 20.Apr.2028 | 105.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.835.967,97 | 11.0 | 10050.0 | 338.0 | 13.Okt.2028 | 65.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.835.333,82 | 11.0 | 9670.0 | 437.0 | 04.Okt.2029 | 25.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.834.025,11 | 11.0 | 9951.0 | 139.0 | 22.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.825.793,81 | 11.0 | 10160.0 | 209.0 | 01.Juli2027 | 146.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.822.994,81 | 11.0 | 9770.0 | 457.0 | 10.Dez.2029 | 11.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.821.505,00 | 11.0 | 10190.0 | 434.0 | 30.Okt.2029 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.819.853,75 | 11.0 | 10105.0 | 224.0 | 28.Apr.2028 | 136.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.818.692,36 | 11.0 | 10121.0 | 103.0 | 02.Juni2026 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.814.555,00 | 11.0 | 10035.0 | 511.0 | 28.Jan.2031 | 159.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.810.948,61 | 10.0 | 10445.0 | 227.0 | 22.Sept.2027 | 325.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.808.230,03 | 10.0 | 10220.0 | 415.0 | 01.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.808.015,62 | 10.0 | 10160.0 | 201.0 | 01.Juni2027 | 150.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.804.935,00 | 10.0 | 10775.0 | 755.0 | 06.Sept.2033 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.790.433,75 | 10.0 | 9938.0 | 129.0 | 27.Aug.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.786.839,22 | 10.0 | 9810.0 | 345.0 | 25.Okt.2028 | 14.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.786.115,00 | 10.0 | 9855.0 | 299.0 | 23.Mai2028 | 70.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.784.337,64 | 10.0 | 9865.0 | 349.0 | 15.Nov.2028 | 42.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.782.898,33 | 10.0 | 11035.0 | 563.0 | 30.Juni2031 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.780.605,00 | 10.0 | 9875.0 | 242.0 | 15.Okt.2027 | 30.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.777.693,75 | 10.0 | 11130.0 | 759.0 | 26.Sept.2033 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.777.562,50 | 10.0 | 9870.0 | 179.0 | 25.Feb.2027 | 25.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.777.052,08 | 10.0 | 10140.0 | 280.0 | 31.März2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.771.478,82 | 10.0 | 10085.0 | 644.0 | 22.Jan.2032 | 124.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.771.162,50 | 10.0 | 9810.0 | 302.0 | 26.Juli2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.771.242,04 | 10.0 | 10300.0 | 686.0 | 06.Sept.2032 | 174.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.770.765,00 | 10.0 | 9835.0 | 266.0 | 10.März2028 | 15.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.770.051,33 | 10.0 | 10224.0 | 129.0 | 04.Sept.2026 | 273.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.769.508,59 | 10.0 | 9685.0 | 510.0 | 27.Juni2030 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.768.500,00 | 10.0 | 9825.0 | 314.0 | 30.Juni2028 | 0.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.767.433,33 | 10.0 | 10255.0 | 400.0 | 12.Juli2029 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.766.790,00 | 10.0 | 9805.0 | 347.0 | 03.Nov.2028 | 20.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.766.005,21 | 10.0 | 10045.0 | 223.0 | 29.Sept.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.764.080,08 | 10.0 | 10270.0 | 417.0 | 06.Sept.2029 | 156.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.762.781,25 | 10.0 | 9785.0 | 318.0 | 15.Sept.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.761.309,20 | 10.0 | 10230.0 | 585.0 | 11.Juli2031 | 156.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.760.222,74 | 10.0 | 10340.0 | 747.0 | 11.Apr.2033 | 166.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.759.530,97 | 10.0 | 10140.0 | 380.0 | 07.Mai2029 | 100.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.758.090,00 | 10.0 | 9740.0 | 449.0 | 29.Nov.2029 | 60.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.753.313,10 | 10.0 | 10129.0 | 145.0 | 30.Okt.2026 | 177.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.749.028,65 | 10.0 | 10560.0 | 278.0 | 22.März2028 | 289.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.740.930,47 | 10.0 | 11380.0 | 1375.0 | 27.März2042 | 288.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.739.894,97 | 10.0 | 9915.0 | 643.0 | 05.Dez.2031 | 63.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.739.250,83 | 10.0 | 9975.0 | 356.0 | 13.Dez.2028 | 50.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.737.155,56 | 10.0 | 10665.0 | 822.0 | 26.Mai2034 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.736.374,12 | 10.0 | 9984.0 | 117.0 | 13.Juli2026 | 29.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.735.468,12 | 10.0 | 10145.0 | 310.0 | 12.Juli2028 | 113.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.734.238,47 | 10.0 | 10085.0 | 215.0 | 23.Juli2027 | 145.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.730.870,35 | 10.0 | 9885.0 | 323.0 | 07.Sept.2028 | 50.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.726.780,00 | 10.0 | 10360.0 | 325.0 | 15.Sept.2028 | 160.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.726.080,40 | 10.0 | 9825.0 | 313.0 | 29.Juni2028 | 12.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.724.950,00 | 10.0 | 10595.0 | 405.0 | 27.Aug.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.724.133,12 | 10.0 | 10355.0 | 251.0 | 07.Dez.2027 | 219.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.722.771,70 | 10.0 | 9805.0 | 334.0 | 25.Sept.2028 | 63.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.721.845,12 | 10.0 | 10200.0 | 116.0 | 20.Juli2026 | 290.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.716.368,89 | 10.0 | 9900.0 | 373.0 | 28.Juli2031 | 100.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.710.909,11 | 10.0 | 10505.0 | 483.0 | 28.Juni2030 | 216.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.704.382,22 | 10.0 | 9990.0 | 591.0 | 20.Juni2031 | 115.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.703.931,25 | 10.0 | 9920.0 | 1033.0 | 26.Sept.2036 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.703.199,09 | 10.0 | 9961.0 | 146.0 | 27.Okt.2026 | 53.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.700.554,56 | 10.0 | 10440.0 | 230.0 | 29.Sept.2027 | 304.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.700.082,00 | 10.0 | 9942.0 | 113.0 | 30.Juni2026 | 0.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.697.322,76 | 10.0 | 9940.0 | 272.0 | 04.Feb.2028 | 55.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.696.111,11 | 10.0 | 10425.0 | 321.0 | 22.Sept.2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.691.822,00 | 10.0 | 10330.0 | 208.0 | 15.Juni2028 | 269.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.687.441,91 | 10.0 | 10110.0 | 421.0 | 11.Sept.2029 | 128.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.678.217,22 | 10.0 | 10430.0 | 451.0 | 17.Jan.2030 | 184.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.677.890,50 | 10.0 | 9820.0 | 329.0 | 31.Aug.2028 | 30.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.676.700,67 | 10.0 | 9958.0 | 136.0 | 22.Sept.2026 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.676.182,29 | 10.0 | 9825.0 | 501.0 | 07.Juni2030 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.674.839,44 | 10.0 | 10125.0 | 830.0 | 10.März2034 | 151.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.674.701,89 | 10.0 | 9630.0 | 763.0 | 23.Mai2033 | 110.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.671.800,00 | 10.0 | 9280.0 | 853.0 | 22.Dez.2033 | 20.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.669.680,00 | 10.0 | 10320.0 | 848.0 | 13.Juli2034 | 140.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.664.106,67 | 10.0 | 10265.0 | 402.0 | 16.Juli2029 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.662.225,00 | 10.0 | 9965.0 | 108.0 | 12.Juni2026 | 20.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.661.955,42 | 10.0 | 9750.0 | 601.0 | 21.Jan.2032 | 85.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.661.578,12 | 10.0 | 11065.0 | 466.0 | 29.Apr.2030 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.650.428,68 | 10.0 | 9820.0 | 724.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.643.601,56 | 10.0 | 9890.0 | 165.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.643.241,11 | 10.0 | 9630.0 | 437.0 | 28.Sept.2029 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.637.891,67 | 9.0 | 9655.0 | 350.0 | 27.Nov.2028 | 80.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.632.975,87 | 9.0 | 10790.0 | 450.0 | 05.Apr.2030 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.632.133,75 | 9.0 | 10630.0 | 299.0 | 04.Juli2028 | 293.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.631.608,47 | 9.0 | 9825.0 | 243.0 | 18.Okt.2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.631.319,48 | 9.0 | 10160.0 | 339.0 | 27.Okt.2028 | 125.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.628.253,34 | 9.0 | 10615.0 | 612.0 | 10.Nov.2031 | 192.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.626.985,00 | 9.0 | 9515.0 | 542.0 | 21.Jan.2031 | 180.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.623.513,30 | 9.0 | 10175.0 | 531.0 | 14.Nov.2030 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.621.390,62 | 9.0 | 10670.0 | 0.0 | 01.Nov.2030 | 263.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.617.511,11 | 9.0 | 10350.0 | 252.0 | 08.Dez.2027 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.613.805,83 | 9.0 | 10545.0 | 641.0 | 08.März2032 | 210.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.609.149,70 | 9.0 | 10040.0 | 217.0 | 23.Juli2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.604.454,58 | 9.0 | 9575.0 | 577.0 | 03.März2031 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.601.984,42 | 9.0 | 10220.0 | 309.0 | 11.Juli2028 | 138.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.598.117,50 | 9.0 | 9715.0 | 437.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.598.125,00 | 9.0 | 10635.0 | 286.0 | 19.Apr.2028 | 300.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.596.620,56 | 9.0 | 10128.0 | 112.0 | 01.Juli2026 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.595.402,67 | 9.0 | 9880.0 | 206.0 | 22.Juni2027 | 33.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.593.187,50 | 9.0 | 10480.0 | 325.0 | 26.Sept.2028 | 225.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.593.066,67 | 9.0 | 9915.0 | 412.0 | 12.Juli2029 | 50.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.592.675,00 | 9.0 | 11220.0 | 509.0 | 12.Nov.2030 | 313.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.586.587,50 | 9.0 | 10390.0 | 824.0 | 21.Juni2034 | 210.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.586.145,33 | 9.0 | 10360.0 | 424.0 | 28.Nov.2029 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.584.461,67 | 9.0 | 10145.0 | 424.0 | 20.Sept.2029 | 120.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.583.666,67 | 9.0 | 9895.0 | 188.0 | 30.März2027 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.582.325,83 | 9.0 | 10470.0 | 266.0 | 10.Feb.2028 | 309.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.580.593,75 | 9.0 | 10375.0 | 225.0 | 06.Sept.2027 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.575.120,25 | 9.0 | 9900.0 | 379.0 | 06.März2029 | 35.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.568.406,25 | 9.0 | 10075.0 | 325.0 | 12.Okt.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.564.631,67 | 9.0 | 9760.0 | 409.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.562.171,81 | 9.0 | 9940.0 | 154.0 | 16.Dez.2026 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.560.632,50 | 9.0 | 10920.0 | 1113.0 | 21.Juni2038 | 255.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.559.379,28 | 9.0 | 9880.0 | 226.0 | 19.Aug.2027 | 28.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.557.021,25 | 9.0 | 10310.0 | 434.0 | 18.Jan.2030 | 221.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.557.046,25 | 9.0 | 10530.0 | 815.0 | 15.Mai2034 | 210.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.555.777,50 | 9.0 | 9940.0 | 309.0 | 30.Juni2028 | 75.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.551.750,00 | 9.0 | 9680.0 | 447.0 | 15.Nov.2029 | 38.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.541.873,61 | 9.0 | 10435.0 | 409.0 | 02.Okt.2029 | 325.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.532.964,17 | 9.0 | 10550.0 | 560.0 | 04.Apr.2031 | 210.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.530.887,85 | 9.0 | 10395.0 | 824.0 | 07.Juni2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.528.180,83 | 9.0 | 10175.0 | 659.0 | 14.Apr.2032 | 166.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.527.522,64 | 9.0 | 10380.0 | 308.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.526.331,17 | 9.0 | 10123.0 | 118.0 | 22.Juli2026 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.522.222,92 | 9.0 | 10620.0 | 380.0 | 25.Mai2029 | 263.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.515.680,42 | 9.0 | 9750.0 | 500.0 | 29.Mai2030 | 30.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.512.102,29 | 9.0 | 10176.0 | 101.0 | 26.Mai2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.506.279,15 | 9.0 | 10650.0 | 434.0 | 05.Dez.2029 | 250.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.505.627,29 | 9.0 | 9950.0 | 270.0 | 01.Feb.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.503.247,57 | 9.0 | 9825.0 | 625.0 | 19.Sept.2031 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.502.712,94 | 9.0 | 10505.0 | 299.0 | 29.Juni2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.500.000,00 | 9.0 | 10000.0 | 484.0 | 20.Mai2031 | 111.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.489.893,61 | 9.0 | 10465.0 | 485.0 | 01.Juli2030 | 205.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.489.545,56 | 9.0 | 10480.0 | 1165.0 | 04.Juni2038 | 170.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.485.704,36 | 9.0 | 10150.0 | 329.0 | 29.Sept.2028 | 156.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.484.206,19 | 9.0 | 9928.0 | 130.0 | 01.Sept.2026 | 96.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.483.822,50 | 9.0 | 9245.0 | 638.0 | 30.Sept.2031 | 0.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.483.664,17 | 9.0 | 10210.0 | 734.0 | 04.Apr.2033 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.483.079,39 | 9.0 | 10810.0 | 497.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.477.882,70 | 9.0 | 10200.0 | 204.0 | 14.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.475.375,46 | 9.0 | 10420.0 | 513.0 | 10.Okt.2030 | 201.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.472.700,10 | 9.0 | 10005.0 | 473.0 | 25.Feb.2030 | 63.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.468.460,00 | 9.0 | 10450.0 | 289.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.467.447,50 | 9.0 | 9770.0 | 464.0 | 18.Jan.2030 | 41.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.466.300,94 | 8.0 | 10120.0 | 210.0 | 28.Juni2027 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.465.987,46 | 8.0 | 10090.0 | 373.0 | 20.März2029 | 140.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.459.282,00 | 8.0 | 10078.0 | 136.0 | 22.Sept.2026 | 88.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.456.793,33 | 8.0 | 10315.0 | 416.0 | 30.Okt.2029 | 170.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.455.860,00 | 8.0 | 10245.0 | 298.0 | 06.Juni2028 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.453.100,00 | 8.0 | 9670.0 | 707.0 | 30.Juni2032 | 20.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.451.469,44 | 8.0 | 10290.0 | 248.0 | 20.Nov.2027 | 163.0 |
| T | AT&T INC RegS | Kommunikation | 1.450.751,67 | 8.0 | 10585.0 | 515.0 | 04.Dez.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.448.896,46 | 8.0 | 10315.0 | 1656.0 | 07.März2045 | 190.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.448.695,00 | 8.0 | 9955.0 | 195.0 | 26.Apr.2027 | 38.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.445.031,19 | 8.0 | 10125.0 | 195.0 | 14.Mai2027 | 198.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.443.869,03 | 8.0 | 9865.0 | 301.0 | 19.Mai2028 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.437.393,03 | 8.0 | 10179.0 | 148.0 | 10.Nov.2026 | 174.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.436.835,56 | 8.0 | 10180.0 | 433.0 | 05.Nov.2029 | 160.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.435.343,00 | 8.0 | 10885.0 | 1141.0 | 29.Sept.2038 | 252.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.433.484,38 | 8.0 | 9555.0 | 486.0 | 27.März2030 | 13.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.424.367,68 | 8.0 | 10150.0 | 519.0 | 05.März2031 | 129.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.420.300,00 | 8.0 | 10045.0 | 868.0 | 27.Sept.2034 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.419.556,88 | 8.0 | 9555.0 | 579.0 | 10.März2031 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.419.145,56 | 8.0 | 9155.0 | 1073.0 | 05.Mai2036 | 40.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.418.231,25 | 8.0 | 10375.0 | 399.0 | 29.Juni2029 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.417.080,00 | 8.0 | 10090.0 | 921.0 | 06.Feb.2035 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.404.597,25 | 8.0 | 10010.0 | 745.0 | 14.März2033 | 142.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.402.963,33 | 8.0 | 9990.0 | 741.0 | 31.Jan.2033 | 110.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.397.169,56 | 8.0 | 9805.0 | 335.0 | 28.Sept.2028 | 55.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.396.886,25 | 8.0 | 11245.0 | 682.0 | 07.Juni2033 | 425.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.395.581,25 | 8.0 | 9920.0 | 416.0 | 03.Aug.2029 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.395.104,39 | 8.0 | 10525.0 | 323.0 | 16.Okt.2028 | 361.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.390.762,50 | 8.0 | 10300.0 | 294.0 | 08.Mai2028 | 175.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.390.653,33 | 8.0 | 10450.0 | 292.0 | 06.Juni2028 | 265.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.390.477,08 | 8.0 | 9900.0 | 313.0 | 05.Juli2028 | 38.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.387.701,56 | 8.0 | 10160.0 | 135.0 | 23.Sept.2026 | 188.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.382.212,50 | 8.0 | 9150.0 | 875.0 | 22.Jan.2035 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.381.117,50 | 8.0 | 10155.0 | 157.0 | 11.Dez.2026 | 180.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.380.347,22 | 8.0 | 10400.0 | 731.0 | 28.Juni2033 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.379.909,38 | 8.0 | 10535.0 | 531.0 | 09.Dez.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.372.857,73 | 8.0 | 9940.0 | 171.0 | 26.Jan.2027 | 28.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 1.370.601,56 | 8.0 | 10140.0 | 477.0 | 09.Apr.2030 | 138.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.370.488,89 | 8.0 | 10525.0 | 658.0 | 02.Apr.2032 | 155.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.367.151,54 | 8.0 | 9939.0 | 146.0 | 29.Okt.2026 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.365.815,97 | 8.0 | 10920.0 | 726.0 | 02.Mai2033 | 235.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.365.207,66 | 8.0 | 10070.0 | 250.0 | 19.Nov.2027 | 89.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.362.960,00 | 8.0 | 8500.0 | 1115.0 | 30.Sept.2036 | 30.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.362.882,50 | 8.0 | 9650.0 | 434.0 | 24.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.361.071,50 | 8.0 | 10278.0 | 140.0 | 14.Okt.2026 | 263.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.360.144,69 | 8.0 | 10050.0 | 257.0 | 31.Jan.2028 | 89.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.359.640,00 | 8.0 | 11135.0 | 1133.0 | 19.Juli2038 | 240.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.353.125,00 | 8.0 | 9010.0 | 1103.0 | 30.Juni2036 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.352.304,06 | 8.0 | 10261.0 | 141.0 | 16.Okt.2026 | 247.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.350.596,53 | 8.0 | 10730.0 | 360.0 | 16.Feb.2029 | 313.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.350.021,11 | 8.0 | 10160.0 | 212.0 | 23.Juli2027 | 280.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.344.443,75 | 8.0 | 10220.0 | 419.0 | 27.Sept.2029 | 195.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.344.221,67 | 8.0 | 10190.0 | 666.0 | 24.Juni2032 | 170.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.343.151,33 | 8.0 | 9380.0 | 513.0 | 08.Juli2030 | 15.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.334.742,68 | 8.0 | 10175.0 | 510.0 | 28.Aug.2030 | 131.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.329.550,31 | 8.0 | 10080.0 | 297.0 | 26.Mai2028 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.320.180,56 | 8.0 | 10430.0 | 326.0 | 28.Sept.2028 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.314.862,50 | 8.0 | 9725.0 | 439.0 | 10.Okt.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.291.099,00 | 7.0 | 10120.0 | 175.0 | 26.Apr.2027 | 141.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.286.340,00 | 7.0 | 10710.0 | 287.0 | 03.Mai2028 | 380.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.285.781,25 | 7.0 | 9520.0 | 578.0 | 10.März2031 | 25.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.285.625,00 | 7.0 | 10165.0 | 425.0 | 30.Okt.2029 | 225.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.284.946,46 | 7.0 | 9955.0 | 406.0 | 21.Juni2029 | 50.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.280.052,08 | 7.0 | 10080.0 | 1081.0 | 22.Mai2037 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.279.218,06 | 7.0 | 9815.0 | 328.0 | 11.Nov.2028 | 50.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.276.953,12 | 7.0 | 10140.0 | 601.0 | 10.Sept.2031 | 113.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.272.810,00 | 7.0 | 10085.0 | 474.0 | 22.März2030 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.272.833,33 | 7.0 | 10550.0 | 455.0 | 20.Feb.2030 | 250.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.272.016,93 | 7.0 | 10150.0 | 561.0 | 07.März2031 | 145.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.270.652,78 | 7.0 | 10075.0 | 875.0 | 20.Sept.2034 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.270.407,14 | 7.0 | 9800.0 | 320.0 | 27.Juli2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.269.746,88 | 7.0 | 9685.0 | 886.0 | 19.Juni2034 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.264.418,67 | 7.0 | 9225.0 | 810.0 | 30.Juni2033 | 5.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.262.966,67 | 7.0 | 10480.0 | 459.0 | 22.Feb.2030 | 201.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.261.800,00 | 7.0 | 10400.0 | 243.0 | 08.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.259.872,08 | 7.0 | 10425.0 | 274.0 | 25.Jan.2029 | 249.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.257.924,00 | 7.0 | 10420.0 | 356.0 | 14.Feb.2029 | 256.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.255.956,77 | 7.0 | 10225.0 | 186.0 | 30.März2027 | 238.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.255.538,38 | 7.0 | 9195.0 | 637.0 | 30.Sept.2031 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.250.066,67 | 7.0 | 10400.0 | 473.0 | 11.Apr.2030 | 200.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.244.543,58 | 7.0 | 10675.0 | 593.0 | 29.Sept.2031 | 238.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.244.346,38 | 7.0 | 9965.0 | 149.0 | 09.Dez.2026 | 70.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.244.194,00 | 7.0 | 10250.0 | 500.0 | 31.Juli2030 | 151.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.243.950,00 | 7.0 | 10234.0 | 141.0 | 15.Okt.2026 | 230.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.243.843,25 | 7.0 | 8800.0 | 1112.0 | 30.Sept.2036 | 35.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.238.864,74 | 7.0 | 9935.0 | 159.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.238.151,04 | 7.0 | 9900.0 | 389.0 | 17.Apr.2029 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.234.666,50 | 7.0 | 9917.0 | 137.0 | 25.Sept.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.233.963,17 | 7.0 | 10175.0 | 427.0 | 29.Okt.2029 | 202.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.228.400,00 | 7.0 | 10160.0 | 435.0 | 08.Nov.2029 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.227.610,00 | 7.0 | 10150.0 | 617.0 | 06.Nov.2031 | 155.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.225.650,00 | 7.0 | 10120.0 | 697.0 | 27.Sept.2032 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.220.362,00 | 7.0 | 9705.0 | 532.0 | 24.Sept.2030 | 30.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.218.750,00 | 7.0 | 7500.0 | 1922.0 | 30.Aug.2044 | 0.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.199.476,67 | 7.0 | 10685.0 | 475.0 | 06.Juni2030 | 235.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.195.130,14 | 7.0 | 10705.0 | 1163.0 | 01.Juli2038 | 185.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.192.381,56 | 7.0 | 9995.0 | 110.0 | 19.Juni2026 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.191.090,83 | 7.0 | 9975.0 | 330.0 | 17.Okt.2028 | 60.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.186.748,89 | 7.0 | 10179.0 | 134.0 | 22.Sept.2026 | 220.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.185.093,40 | 7.0 | 10670.0 | 435.0 | 05.Dez.2029 | 238.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.182.788,54 | 7.0 | 9640.0 | 633.0 | 30.Sept.2031 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.182.703,44 | 7.0 | 10035.0 | 439.0 | 29.Nov.2029 | 163.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.181.656,25 | 7.0 | 11600.0 | 1049.0 | 15.Juli2037 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.179.832,33 | 7.0 | 9810.0 | 346.0 | 26.Jan.2029 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.179.263,10 | 7.0 | 10510.0 | 598.0 | 14.Mai2032 | 212.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.173.039,73 | 7.0 | 9895.0 | 218.0 | 19.Juli2027 | 5.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.170.601,11 | 7.0 | 10060.0 | 640.0 | 19.Jan.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.161.056,88 | 7.0 | 10346.0 | 135.0 | 29.Sept.2026 | 338.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.159.246,32 | 7.0 | 10060.0 | 279.0 | 07.März2028 | 113.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.157.745,25 | 7.0 | 10010.0 | 236.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.157.747,50 | 7.0 | 9875.0 | 545.0 | 16.Dez.2030 | 50.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.156.906,39 | 7.0 | 10055.0 | 758.0 | 29.Apr.2033 | 140.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.147.361,25 | 7.0 | 10770.0 | 675.0 | 30.Sept.2032 | 255.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.140.996,15 | 7.0 | 9710.0 | 240.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.133.177,22 | 7.0 | 10220.0 | 881.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.127.742,97 | 7.0 | 9595.0 | 576.0 | 21.Feb.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.120.062,22 | 6.0 | 9945.0 | 405.0 | 22.Juni2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.119.656,39 | 6.0 | 10160.0 | 473.0 | 02.Apr.2035 | 168.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.115.671,88 | 6.0 | 9891.0 | 113.0 | 29.Juni2026 | 30.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.114.094,67 | 6.0 | 10010.0 | 273.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.111.403,33 | 6.0 | 10045.0 | 129.0 | 28.Aug.2026 | 110.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.109.132,06 | 6.0 | 10420.0 | 323.0 | 18.Sept.2028 | 220.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.107.045,00 | 6.0 | 10065.0 | 252.0 | 30.Nov.2027 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.103.216,71 | 6.0 | 9500.0 | 631.0 | 16.Sept.2031 | 16.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.103.022,00 | 6.0 | 9455.0 | 905.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.102.435,83 | 6.0 | 9205.0 | 1068.0 | 28.Juli2036 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.102.036,98 | 6.0 | 10325.0 | 214.0 | 23.Juli2027 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.099.010,28 | 6.0 | 10710.0 | 376.0 | 16.Mai2029 | 283.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.092.898,33 | 6.0 | 9600.0 | 683.0 | 28.Mai2032 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.091.226,36 | 6.0 | 9950.0 | 564.0 | 03.Feb.2031 | 56.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.090.569,38 | 6.0 | 10182.0 | 107.0 | 15.Juni2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.087.000,00 | 6.0 | 10700.0 | 585.0 | 12.Sept.2031 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.086.364,58 | 6.0 | 9870.0 | 252.0 | 18.Nov.2027 | 13.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.085.227,50 | 6.0 | 10330.0 | 561.0 | 30.Apr.2031 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.080.559,38 | 6.0 | 10150.0 | 388.0 | 12.Juli2029 | 169.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.071.534,44 | 6.0 | 9735.0 | 437.0 | 28.Sept.2029 | 10.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.063.682,81 | 6.0 | 10105.0 | 838.0 | 21.Feb.2034 | 113.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.063.007,85 | 6.0 | 10545.0 | 264.0 | 01.Feb.2028 | 303.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.051.670,83 | 6.0 | 10420.0 | 698.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.039.533,33 | 6.0 | 10350.0 | 458.0 | 06.Feb.2030 | 170.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.036.242,97 | 6.0 | 10105.0 | 389.0 | 27.Apr.2029 | 113.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.035.135,42 | 6.0 | 10270.0 | 438.0 | 27.Nov.2029 | 177.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.034.025,00 | 6.0 | 10220.0 | 233.0 | 30.Sept.2027 | 195.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.031.762,38 | 6.0 | 9800.0 | 432.0 | 21.Sept.2029 | 41.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.027.125,00 | 6.0 | 10105.0 | 656.0 | 12.Juli2032 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.017.279,15 | 6.0 | 10041.0 | 107.0 | 08.Juni2026 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.016.789,17 | 6.0 | 10155.0 | 0.0 | 08.Apr.2032 | 136.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.016.827,78 | 6.0 | 10163.0 | 98.0 | 04.Mai2026 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.014.400,00 | 6.0 | 10105.0 | 567.0 | 28.März2031 | 135.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.013.416,67 | 6.0 | 10065.0 | 236.0 | 26.Nov.2027 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.011.237,16 | 6.0 | 10061.0 | 108.0 | 15.Juni2026 | 113.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.006.383,35 | 6.0 | 9350.0 | 940.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.005.568,40 | 6.0 | 10515.0 | 358.0 | 26.Jan.2029 | 238.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.004.229,72 | 6.0 | 9885.0 | 224.0 | 26.Aug.2027 | 13.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.000.664,58 | 6.0 | 9983.0 | 137.0 | 25.Sept.2026 | 38.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 999.950,50 | 6.0 | 9894.0 | 135.0 | 18.Sept.2026 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 994.716,67 | 6.0 | 9540.0 | 787.0 | 18.Mai2033 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 994.186,11 | 6.0 | 9927.0 | 141.0 | 08.Okt.2026 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 990.113,75 | 6.0 | 10315.0 | 389.0 | 13.Juli2029 | 130.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 975.000,00 | 6.0 | 10000.0 | 778.0 | 22.Aug.2033 | 143.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 973.170,33 | 6.0 | 10070.0 | 609.0 | 24.Sept.2031 | 110.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 965.237,97 | 6.0 | 9895.0 | 188.0 | 31.März2027 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 960.948,75 | 6.0 | 9600.0 | 408.0 | 29.Aug.2029 | 14.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 956.641,47 | 6.0 | 8640.0 | 1483.0 | 29.Juni2040 | 20.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 952.583,62 | 6.0 | 10385.0 | 385.0 | 30.Mai2029 | 210.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 949.525,00 | 6.0 | 9995.0 | 338.0 | 13.Nov.2028 | 68.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 946.174,38 | 5.0 | 9740.0 | 440.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 945.680,00 | 5.0 | 10360.0 | 485.0 | 10.Juni2030 | 160.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 938.534,21 | 5.0 | 9820.0 | 349.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 937.497,50 | 5.0 | 9715.0 | 442.0 | 11.Okt.2029 | 0.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 935.000,00 | 5.0 | 10000.0 | 941.0 | 21.Mai2035 | 140.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 934.900,00 | 5.0 | 10360.0 | 404.0 | 22.März2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 933.068,06 | 5.0 | 10015.0 | 109.0 | 17.Juni2026 | 80.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 925.875,00 | 5.0 | 10225.0 | 173.0 | 12.Feb.2027 | 250.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 922.411,20 | 5.0 | 9600.0 | 632.0 | 18.Sept.2031 | 13.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 922.478,33 | 5.0 | 8380.0 | 1424.0 | 30.Sept.2039 | 10.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 917.507,35 | 5.0 | 9954.0 | 115.0 | 10.Juli2026 | 88.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 909.077,50 | 5.0 | 10090.0 | 667.0 | 08.Apr.2032 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 907.775,50 | 5.0 | 10505.0 | 658.0 | 07.Juni2032 | 188.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 905.972,50 | 5.0 | 10050.0 | 285.0 | 04.Apr.2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 902.035,00 | 5.0 | 10000.0 | 159.0 | 14.Dez.2026 | 55.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 888.637,50 | 5.0 | 9865.0 | 378.0 | 02.März2029 | 45.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 875.777,44 | 5.0 | 10790.0 | 506.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 874.250,00 | 5.0 | 9710.0 | 584.0 | 07.Apr.2031 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 872.780,00 | 5.0 | 10185.0 | 959.0 | 03.Sept.2035 | 120.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 871.025,19 | 5.0 | 9705.0 | 409.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 868.926,65 | 5.0 | 9925.0 | 190.0 | 07.Apr.2027 | 57.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 833.648,83 | 5.0 | 7540.0 | 2489.0 | 30.Juni2050 | 5.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 830.582,61 | 5.0 | 9320.0 | 830.0 | 29.Sept.2033 | 20.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 821.484,01 | 5.0 | 9948.0 | 146.0 | 29.Okt.2026 | 17.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 818.125,00 | 5.0 | 9625.0 | 438.0 | 27.Sept.2029 | 0.0 |
| HILTI | HILTI AG RegS | Industrial Other | 817.576,44 | 5.0 | 9950.0 | 248.0 | 08.Nov.2027 | 40.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 815.340,00 | 5.0 | 10090.0 | 602.0 | 16.Sept.2031 | 165.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 810.630,00 | 5.0 | 10110.0 | 517.0 | 11.Sept.2030 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 809.977,78 | 5.0 | 10075.0 | 150.0 | 13.Nov.2026 | 100.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 806.446,89 | 5.0 | 10050.0 | 272.0 | 11.Feb.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 782.761,88 | 5.0 | 9710.0 | 443.0 | 24.Okt.2029 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 753.000,00 | 4.0 | 10030.0 | 236.0 | 24.Sept.2027 | 75.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 751.700,00 | 4.0 | 9990.0 | 915.0 | 16.Feb.2035 | 140.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 740.870,81 | 4.0 | 10023.0 | 119.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 721.794,31 | 4.0 | 10265.0 | 178.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 714.989,72 | 4.0 | 10107.0 | 141.0 | 16.Okt.2026 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 711.226,35 | 4.0 | 10150.0 | 384.0 | 11.Apr.2029 | 121.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 710.397,19 | 4.0 | 9935.0 | 98.0 | 06.Mai2026 | 38.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 708.397,57 | 4.0 | 10115.0 | 668.0 | 29.Apr.2032 | 138.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 706.124,61 | 4.0 | 10080.0 | 481.0 | 23.Apr.2030 | 142.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 695.335,08 | 4.0 | 9905.0 | 922.0 | 19.Feb.2035 | 123.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 642.180,00 | 4.0 | 9730.0 | 474.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 614.262,17 | 4.0 | 9500.0 | 922.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 612.300,00 | 4.0 | 10140.0 | 351.0 | 18.Dez.2028 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 601.959,62 | 3.0 | 10020.0 | 476.0 | 13.März2030 | 77.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 599.412,50 | 3.0 | 9965.0 | 561.0 | 06.März2031 | 138.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 586.631,93 | 3.0 | 10095.0 | 405.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 535.905,00 | 3.0 | 9920.0 | 583.0 | 22.Apr.2031 | 75.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 480.720,00 | 3.0 | 10015.0 | 625.0 | 13.Nov.2031 | 98.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 456.187,50 | 3.0 | 9960.0 | 99.0 | 15.Mai2026 | 180.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 403.106,67 | 2.0 | 10055.0 | 368.0 | 31.Jan.2029 | 80.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 200.000,00 | 1.0 | 10000.0 | 760.0 | 19.Mai2033 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.190,44 | 0.0 | 9374.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.282.040,62 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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