Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 820 securities.
Note: The data shown here is as of date Juni 30, 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 | 8.907.788,19 | 50.0 | 10020.0 | 166.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.529.340,00 | 42.0 | 10240.0 | 196.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.032.529,17 | 39.0 | 10650.0 | 838.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.660.055,73 | 37.0 | 10070.0 | 296.0 | 28.Juni2028 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.610.370,83 | 37.0 | 10175.0 | 321.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.560.114,06 | 37.0 | 10136.0 | 103.0 | 15.Juli2026 | 163.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.217.668,54 | 35.0 | 9995.0 | 555.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.980.023,33 | 33.0 | 10020.0 | 432.0 | 13.Nov.2029 | 63.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.816.169,11 | 32.0 | 9950.0 | 198.0 | 21.Juni2027 | 40.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.741.568,88 | 32.0 | 10329.0 | 119.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.669.015,62 | 32.0 | 9980.0 | 226.0 | 04.Okt.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.656.854,10 | 32.0 | 10155.0 | 310.0 | 21.Aug.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.628.269,50 | 31.0 | 10320.0 | 195.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.617.040,62 | 31.0 | 10705.0 | 476.0 | 15.Juli2030 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.474.173,61 | 31.0 | 10515.0 | 837.0 | 30.Mai2034 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.358.540,00 | 30.0 | 10565.0 | 831.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.289.333,33 | 29.0 | 10820.0 | 735.0 | 28.Juni2033 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.167.535,67 | 29.0 | 9910.0 | 306.0 | 09.Nov.2028 | 44.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.146.212,89 | 29.0 | 9895.0 | 294.0 | 09.Juni2028 | 31.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.109.042,17 | 28.0 | 9925.0 | 286.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.068.797,22 | 28.0 | 10007.0 | 124.0 | 25.Sept.2026 | 40.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.843.397,50 | 27.0 | 10525.0 | 574.0 | 18.Juni2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.821.038,45 | 27.0 | 10935.0 | 1131.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.737.071,25 | 26.0 | 10385.0 | 312.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.661.692,79 | 26.0 | 10420.0 | 623.0 | 08.März2032 | 184.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.659.327,08 | 26.0 | 10055.0 | 168.0 | 25.März2027 | 75.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.652.219,27 | 26.0 | 10640.0 | 544.0 | 04.Apr.2031 | 238.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.643.937,50 | 26.0 | 10190.0 | 129.0 | 17.Nov.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.641.463,75 | 26.0 | 10110.0 | 240.0 | 30.Nov.2027 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.564.783,19 | 25.0 | 11260.0 | 807.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.563.847,22 | 25.0 | 10845.0 | 673.0 | 23.Sept.2032 | 200.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.438.614,53 | 25.0 | 10200.0 | 362.0 | 04.Juli2029 | 113.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.427.740,84 | 25.0 | 10090.0 | 870.0 | 06.Sept.2034 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.416.118,75 | 25.0 | 10475.0 | 401.0 | 12.Sept.2029 | 210.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.403.405,44 | 25.0 | 10015.0 | 279.0 | 24.Mai2028 | 45.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.369.156,60 | 24.0 | 10055.0 | 303.0 | 18.Juli2028 | 50.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.368.816,67 | 24.0 | 10350.0 | 179.0 | 19.Apr.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.336.658,68 | 24.0 | 10490.0 | 351.0 | 16.Feb.2029 | 240.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.270.546,89 | 24.0 | 10730.0 | 621.0 | 16.Feb.2032 | 224.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.264.539,24 | 24.0 | 10100.0 | 175.0 | 02.Apr.2027 | 125.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.262.975,83 | 24.0 | 9785.0 | 419.0 | 28.Sept.2029 | 20.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.247.475,81 | 24.0 | 9930.0 | 892.0 | 04.Dez.2034 | 114.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.242.800,52 | 24.0 | 9885.0 | 274.0 | 24.März2028 | 19.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.240.347,22 | 24.0 | 10855.0 | 576.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.239.834,06 | 24.0 | 10050.0 | 513.0 | 24.Sept.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.217.961,11 | 24.0 | 10435.0 | 248.0 | 13.Jan.2028 | 241.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.217.005,21 | 24.0 | 10150.0 | 189.0 | 24.Mai2027 | 125.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.214.769,57 | 23.0 | 9895.0 | 514.0 | 14.Mai2031 | 88.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.195.165,00 | 23.0 | 10350.0 | 403.0 | 05.Sept.2029 | 170.0 |
| AAPL | APPLE INC RegS | Technologie | 4.141.170,83 | 23.0 | 10075.0 | 459.0 | 25.Feb.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.115.068,01 | 23.0 | 9855.0 | 412.0 | 23.Nov.2029 | 42.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.067.613,61 | 23.0 | 9035.0 | 1051.0 | 28.Jan.2036 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.045.833,33 | 23.0 | 10670.0 | 1245.0 | 23.Nov.2039 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.018.064,58 | 22.0 | 10490.0 | 261.0 | 02.März2028 | 263.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.015.374,42 | 22.0 | 10080.0 | 611.0 | 23.Jan.2032 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.013.292,29 | 22.0 | 10240.0 | 244.0 | 07.März2028 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.893.656,81 | 22.0 | 10070.0 | 723.0 | 07.März2033 | 142.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.893.247,15 | 22.0 | 10530.0 | 308.0 | 28.Nov.2028 | 235.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.892.537,50 | 22.0 | 10585.0 | 283.0 | 12.Sept.2028 | 288.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.868.008,40 | 22.0 | 10015.0 | 387.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.849.162,50 | 21.0 | 10095.0 | 350.0 | 07.März2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.826.562,16 | 21.0 | 10330.0 | 309.0 | 08.Sept.2028 | 192.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.823.988,54 | 21.0 | 10185.0 | 122.0 | 22.Sept.2026 | 197.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.820.885,07 | 21.0 | 10455.0 | 1323.0 | 30.Mai2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.815.012,50 | 21.0 | 10535.0 | 957.0 | 07.März2036 | 204.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.799.944,17 | 21.0 | 10410.0 | 257.0 | 15.Feb.2028 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.768.451,03 | 21.0 | 9880.0 | 304.0 | 20.Juli2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.761.871,45 | 21.0 | 10110.0 | 445.0 | 28.Jan.2030 | 138.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.761.061,67 | 21.0 | 10000.0 | 180.0 | 31.Mai2027 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.758.409,00 | 21.0 | 10840.0 | 674.0 | 21.Sept.2032 | 195.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.749.593,75 | 21.0 | 10395.0 | 373.0 | 22.Mai2030 | 211.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.744.328,12 | 21.0 | 10710.0 | 416.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.743.782,88 | 21.0 | 9985.0 | 362.0 | 23.März2029 | 45.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.731.268,26 | 21.0 | 10205.0 | 379.0 | 16.Mai2029 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.731.062,50 | 21.0 | 9946.0 | 130.0 | 15.Okt.2026 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.710.801,25 | 21.0 | 10225.0 | 161.0 | 12.Feb.2027 | 221.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.697.966,36 | 21.0 | 10890.0 | 927.0 | 13.Sept.2035 | 189.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.690.852,08 | 21.0 | 10400.0 | 209.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.689.146,67 | 21.0 | 9960.0 | 147.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.667.700,00 | 20.0 | 10120.0 | 242.0 | 10.Dez.2027 | 125.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.649.709,03 | 20.0 | 9965.0 | 165.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.639.030,52 | 20.0 | 10040.0 | 323.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.633.898,33 | 20.0 | 10150.0 | 322.0 | 09.Okt.2028 | 120.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.624.315,83 | 20.0 | 10485.0 | 657.0 | 16.Juli2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.614.596,25 | 20.0 | 9960.0 | 160.0 | 03.Feb.2027 | 28.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.614.106,25 | 20.0 | 10025.0 | 663.0 | 14.Mai2032 | 119.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.603.913,44 | 20.0 | 9860.0 | 397.0 | 19.Juni2029 | 10.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.602.650,10 | 20.0 | 9860.0 | 307.0 | 24.Juli2028 | 11.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.590.377,78 | 20.0 | 10675.0 | 292.0 | 18.Okt.2028 | 296.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.589.778,89 | 20.0 | 9925.0 | 301.0 | 01.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.584.088,00 | 20.0 | 9935.0 | 209.0 | 03.Nov.2027 | 32.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.578.990,17 | 20.0 | 10505.0 | 284.0 | 26.Mai2028 | 249.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.566.286,11 | 20.0 | 10105.0 | 614.0 | 11.Dez.2031 | 155.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.565.790,33 | 20.0 | 10164.0 | 120.0 | 15.Sept.2026 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.553.740,54 | 20.0 | 9955.0 | 939.0 | 11.Mai2035 | 105.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.541.162,50 | 20.0 | 9805.0 | 393.0 | 24.Aug.2029 | 38.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.527.663,33 | 20.0 | 9895.0 | 232.0 | 11.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.516.053,12 | 20.0 | 9885.0 | 321.0 | 18.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.489.414,81 | 19.0 | 9815.0 | 565.0 | 24.März2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.488.265,00 | 19.0 | 10760.0 | 496.0 | 15.Okt.2030 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.488.048,15 | 19.0 | 10064.0 | 135.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.480.532,16 | 19.0 | 9936.0 | 140.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.463.872,08 | 19.0 | 10211.0 | 112.0 | 16.Nov.2026 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.459.440,67 | 19.0 | 10720.0 | 616.0 | 30.Jan.2032 | 222.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.458.858,08 | 19.0 | 9997.0 | 129.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.428.713,75 | 19.0 | 9990.0 | 187.0 | 12.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.426.033,04 | 19.0 | 10340.0 | 181.0 | 27.Apr.2027 | 251.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.363.123,96 | 19.0 | 11430.0 | 914.0 | 08.Nov.2035 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.353.308,75 | 19.0 | 10100.0 | 323.0 | 27.Nov.2028 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.338.927,08 | 19.0 | 9530.0 | 714.0 | 15.Sept.2032 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.286.096,68 | 18.0 | 10100.0 | 479.0 | 22.Mai2030 | 112.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.285.434,93 | 18.0 | 10790.0 | 755.0 | 22.Sept.2033 | 211.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.278.621,60 | 18.0 | 10870.0 | 558.0 | 23.Mai2031 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.272.120,00 | 18.0 | 10220.0 | 188.0 | 18.Juni2027 | 215.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.265.618,06 | 18.0 | 10695.0 | 823.0 | 07.Juni2034 | 215.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.257.562,50 | 18.0 | 10595.0 | 220.0 | 14.Okt.2027 | 375.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.246.991,67 | 18.0 | 9895.0 | 934.0 | 17.Apr.2035 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.240.643,50 | 18.0 | 10650.0 | 250.0 | 27.Jan.2029 | 365.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.223.516,50 | 18.0 | 9915.0 | 441.0 | 18.Dez.2029 | 65.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 3.214.388,33 | 18.0 | 9941.0 | 143.0 | 15.Dez.2026 | 20.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.210.103,33 | 18.0 | 10235.0 | 316.0 | 27.Sept.2028 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.199.164,38 | 18.0 | 10840.0 | 1323.0 | 18.Juni2040 | 185.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.186.554,08 | 18.0 | 9270.0 | 955.0 | 26.Feb.2035 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.185.483,33 | 18.0 | 9710.0 | 627.0 | 27.Okt.2031 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.166.040,62 | 18.0 | 10460.0 | 440.0 | 12.Feb.2030 | 249.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.160.691,50 | 18.0 | 10530.0 | 569.0 | 17.Juni2031 | 199.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.156.920,29 | 18.0 | 10216.0 | 131.0 | 26.Okt.2026 | 201.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.443,75 | 18.0 | 10450.0 | 359.0 | 15.März2029 | 229.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.139.335,66 | 18.0 | 10005.0 | 160.0 | 04.Feb.2027 | 63.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.134.430,00 | 17.0 | 10390.0 | 450.0 | 01.März2030 | 180.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.134.178,33 | 17.0 | 10485.0 | 477.0 | 23.Aug.2030 | 165.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.132.177,08 | 17.0 | 10055.0 | 156.0 | 21.Jan.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.130.262,50 | 17.0 | 10375.0 | 386.0 | 19.März2030 | 217.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.122.653,75 | 17.0 | 10295.0 | 595.0 | 30.Sept.2031 | 153.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.120.568,48 | 17.0 | 9750.0 | 651.0 | 06.Feb.2032 | 44.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.103.348,11 | 17.0 | 10098.0 | 119.0 | 08.Sept.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.096.564,33 | 17.0 | 10815.0 | 555.0 | 04.Juli2031 | 249.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.088.972,22 | 17.0 | 10105.0 | 469.0 | 17.Mai2030 | 205.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.079.193,83 | 17.0 | 10255.0 | 198.0 | 13.Juli2027 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.077.788,89 | 17.0 | 9815.0 | 1099.0 | 25.Feb.2037 | 100.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.071.531,81 | 17.0 | 10221.0 | 121.0 | 22.Sept.2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.070.778,94 | 17.0 | 9505.0 | 783.0 | 20.Mai2033 | 20.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.068.764,38 | 17.0 | 10050.0 | 216.0 | 03.Sept.2027 | 75.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.067.852,50 | 17.0 | 10350.0 | 179.0 | 21.Apr.2027 | 270.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.066.623,33 | 17.0 | 10290.0 | 857.0 | 30.Okt.2034 | 160.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.050.075,00 | 17.0 | 10375.0 | 675.0 | 27.Sept.2032 | 190.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.025.201,67 | 17.0 | 9820.0 | 283.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.024.921,56 | 17.0 | 9875.0 | 344.0 | 08.Dez.2028 | 19.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.004.527,78 | 17.0 | 10785.0 | 581.0 | 17.Nov.2031 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.000.754,17 | 17.0 | 10530.0 | 383.0 | 28.Juni2029 | 188.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.985.525,00 | 17.0 | 10885.0 | 655.0 | 27.Sept.2032 | 230.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.982.746,67 | 17.0 | 10450.0 | 292.0 | 11.Okt.2028 | 285.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.975.872,50 | 17.0 | 9825.0 | 1297.0 | 06.Sept.2039 | 117.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.965.012,06 | 17.0 | 10285.0 | 730.0 | 26.Apr.2033 | 166.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.957.483,68 | 16.0 | 10605.0 | 396.0 | 08.Nov.2029 | 235.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.953.818,00 | 16.0 | 9965.0 | 148.0 | 21.Dez.2026 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.951.644,44 | 16.0 | 10525.0 | 380.0 | 30.Mai2029 | 220.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.950.921,88 | 16.0 | 10625.0 | 519.0 | 12.Dez.2030 | 195.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.944.906,25 | 16.0 | 10700.0 | 382.0 | 15.Juni2029 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.932.222,22 | 16.0 | 10350.0 | 226.0 | 17.Nov.2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.927.368,28 | 16.0 | 10460.0 | 181.0 | 28.Apr.2027 | 311.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.914.368,42 | 16.0 | 9972.0 | 124.0 | 19.Okt.2026 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.910.819,31 | 16.0 | 10235.0 | 444.0 | 18.Sept.2030 | 207.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.906.133,07 | 16.0 | 9900.0 | 176.0 | 31.März2027 | 7.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.904.136,88 | 16.0 | 10745.0 | 471.0 | 12.Juni2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.893.350,77 | 16.0 | 9755.0 | 380.0 | 20.Apr.2029 | 18.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.893.288,61 | 16.0 | 10215.0 | 406.0 | 11.Sept.2029 | 149.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.892.599,89 | 16.0 | 10205.0 | 409.0 | 26.Sept.2029 | 167.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.883.658,75 | 16.0 | 9915.0 | 530.0 | 08.Nov.2030 | 45.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.865.440,62 | 16.0 | 9945.0 | 227.0 | 06.Okt.2027 | 30.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.854.808,23 | 16.0 | 10260.0 | 321.0 | 20.Okt.2028 | 177.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.846.097,61 | 16.0 | 10610.0 | 334.0 | 20.Dez.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.837.240,00 | 16.0 | 10070.0 | 535.0 | 17.Jan.2031 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.832.382,75 | 16.0 | 10845.0 | 467.0 | 11.Juli2030 | 273.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.827.777,99 | 16.0 | 10200.0 | 511.0 | 08.Okt.2030 | 115.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.827.509,16 | 16.0 | 9800.0 | 328.0 | 06.Okt.2028 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.826.797,36 | 16.0 | 10030.0 | 501.0 | 28.Jan.2031 | 159.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.826.906,67 | 16.0 | 10200.0 | 410.0 | 06.Sept.2029 | 98.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.825.664,52 | 16.0 | 9600.0 | 602.0 | 30.Juli2031 | 30.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.819.162,50 | 16.0 | 10150.0 | 867.0 | 27.Nov.2034 | 174.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.812.852,08 | 16.0 | 9855.0 | 300.0 | 29.Juni2028 | 15.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.800.773,00 | 16.0 | 10270.0 | 156.0 | 25.Jan.2027 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.797.663,33 | 16.0 | 9980.0 | 470.0 | 20.Mai2031 | 111.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.780.438,89 | 16.0 | 10325.0 | 577.0 | 26.Aug.2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.778.192,62 | 15.0 | 10530.0 | 237.0 | 06.Dez.2027 | 278.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.776.987,50 | 15.0 | 9865.0 | 593.0 | 03.Nov.2031 | 81.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.776.763,50 | 15.0 | 9915.0 | 184.0 | 04.Juni2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.772.798,89 | 15.0 | 10650.0 | 380.0 | 07.Juni2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.765.533,88 | 15.0 | 10620.0 | 286.0 | 06.Juni2028 | 286.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.755.316,06 | 15.0 | 10510.0 | 440.0 | 05.Feb.2030 | 221.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.749.459,17 | 15.0 | 10845.0 | 1163.0 | 15.Sept.2038 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.748.618,75 | 15.0 | 10885.0 | 595.0 | 26.Jan.2032 | 261.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.747.313,00 | 15.0 | 9790.0 | 496.0 | 15.Juli2030 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.740.580,92 | 15.0 | 10540.0 | 293.0 | 26.Juni2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.737.670,83 | 15.0 | 10192.0 | 127.0 | 12.Okt.2026 | 196.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.734.450,00 | 15.0 | 10650.0 | 797.0 | 15.Feb.2034 | 200.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.725.741,33 | 15.0 | 10275.0 | 636.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.718.982,00 | 15.0 | 10760.0 | 553.0 | 16.Mai2031 | 260.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.711.571,53 | 15.0 | 10985.0 | 705.0 | 28.Feb.2033 | 250.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.705.726,50 | 15.0 | 9685.0 | 532.0 | 04.Nov.2030 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.700.620,67 | 15.0 | 10715.0 | 443.0 | 27.Feb.2030 | 262.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.696.392,14 | 15.0 | 9830.0 | 372.0 | 16.Apr.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.690.066,53 | 15.0 | 10075.0 | 698.0 | 26.Nov.2032 | 130.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.681.463,12 | 15.0 | 10515.0 | 824.0 | 26.Juni2034 | 195.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.673.255,56 | 15.0 | 10275.0 | 195.0 | 15.Juni2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.671.909,72 | 15.0 | 10625.0 | 801.0 | 07.März2034 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.671.157,48 | 15.0 | 10385.0 | 253.0 | 31.Jan.2028 | 220.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.669.455,35 | 15.0 | 10620.0 | 363.0 | 05.Apr.2029 | 254.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.665.770,00 | 15.0 | 9780.0 | 398.0 | 30.Aug.2029 | 25.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.664.838,54 | 15.0 | 10400.0 | 181.0 | 29.Apr.2027 | 313.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.645.370,00 | 15.0 | 10224.0 | 131.0 | 27.Okt.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.643.235,42 | 15.0 | 10515.0 | 631.0 | 15.März2032 | 204.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.641.529,03 | 15.0 | 10120.0 | 198.0 | 25.Juni2027 | 125.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.635.100,00 | 15.0 | 10920.0 | 538.0 | 21.Apr.2031 | 325.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.633.248,19 | 15.0 | 11170.0 | 659.0 | 29.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.632.661,25 | 15.0 | 10400.0 | 157.0 | 03.Feb.2027 | 326.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.628.271,11 | 15.0 | 10445.0 | 291.0 | 22.Sept.2028 | 200.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.619.828,51 | 15.0 | 10405.0 | 388.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.618.350,67 | 15.0 | 10725.0 | 407.0 | 19.Okt.2029 | 268.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.595.060,00 | 14.0 | 9975.0 | 185.0 | 03.Mai2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.593.479,17 | 14.0 | 10280.0 | 158.0 | 30.Jan.2027 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.589.852,78 | 14.0 | 10900.0 | 1021.0 | 20.Nov.2036 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.589.280,31 | 14.0 | 10575.0 | 389.0 | 08.Aug.2029 | 241.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.586.450,25 | 14.0 | 10100.0 | 252.0 | 24.Jan.2028 | 195.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.585.004,60 | 14.0 | 10345.0 | 217.0 | 24.Sept.2027 | 272.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.580.500,00 | 14.0 | 10615.0 | 763.0 | 15.Sept.2033 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.577.664,56 | 14.0 | 9900.0 | 194.0 | 13.Juli2027 | 15.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.577.145,83 | 14.0 | 10625.0 | 603.0 | 20.Nov.2031 | 188.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.573.938,25 | 14.0 | 9875.0 | 214.0 | 14.Sept.2027 | 32.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.573.072,92 | 14.0 | 10250.0 | 720.0 | 31.März2033 | 175.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.572.537,60 | 14.0 | 10340.0 | 405.0 | 26.Sept.2029 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.569.366,67 | 14.0 | 10660.0 | 277.0 | 10.Mai2028 | 350.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.563.695,83 | 14.0 | 9930.0 | 172.0 | 19.März2027 | 25.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.557.289,58 | 14.0 | 10680.0 | 485.0 | 06.Sept.2030 | 250.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.556.316,73 | 14.0 | 10235.0 | 195.0 | 28.Juni2027 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.555.546,88 | 14.0 | 10155.0 | 537.0 | 18.Feb.2031 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.553.369,00 | 14.0 | 9795.0 | 525.0 | 15.Jan.2031 | 57.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.550.258,33 | 14.0 | 10570.0 | 674.0 | 22.März2033 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.538.893,66 | 14.0 | 10255.0 | 403.0 | 24.Okt.2029 | 160.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.532.441,39 | 14.0 | 11180.0 | 623.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.528.369,39 | 14.0 | 9950.0 | 208.0 | 30.Juli2027 | 26.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.516.804,86 | 14.0 | 9895.0 | 245.0 | 10.Dez.2027 | 25.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.515.266,67 | 14.0 | 10315.0 | 296.0 | 17.Juli2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.512.427,60 | 14.0 | 9950.0 | 198.0 | 21.Juni2027 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.512.249,22 | 14.0 | 9980.0 | 266.0 | 31.März2028 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.509.041,67 | 14.0 | 10820.0 | 443.0 | 01.März2030 | 275.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.501.654,17 | 14.0 | 10145.0 | 314.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.497.021,88 | 14.0 | 10460.0 | 314.0 | 02.Okt.2028 | 225.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.495.657,34 | 14.0 | 10145.0 | 338.0 | 08.Dez.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.493.262,62 | 14.0 | 10005.0 | 137.0 | 11.Nov.2026 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.491.087,19 | 14.0 | 10670.0 | 327.0 | 28.Nov.2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.489.792,33 | 14.0 | 10580.0 | 391.0 | 04.Sept.2029 | 301.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.483.293,19 | 14.0 | 10050.0 | 157.0 | 30.März2027 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.478.952,50 | 14.0 | 10240.0 | 503.0 | 30.Okt.2030 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.469.082,83 | 14.0 | 10165.0 | 223.0 | 08.Okt.2027 | 171.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.466.905,73 | 14.0 | 9645.0 | 417.0 | 03.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.458.275,31 | 14.0 | 10095.0 | 203.0 | 20.Juli2027 | 113.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.457.084,38 | 14.0 | 10430.0 | 282.0 | 16.Mai2028 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.452.518,75 | 14.0 | 10425.0 | 571.0 | 30.Mai2031 | 150.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.452.304,44 | 14.0 | 9995.0 | 906.0 | 22.März2035 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 2.449.116,77 | 14.0 | 9990.0 | 386.0 | 23.Mai2029 | 67.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.426.767,14 | 14.0 | 10765.0 | 464.0 | 28.Juni2030 | 267.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.426.093,67 | 14.0 | 10445.0 | 251.0 | 25.Jan.2028 | 244.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.421.131,56 | 13.0 | 10580.0 | 732.0 | 27.Mai2033 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.419.335,96 | 13.0 | 10030.0 | 1057.0 | 06.März2037 | 165.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.418.451,60 | 13.0 | 10460.0 | 362.0 | 28.März2029 | 223.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.413.064,71 | 13.0 | 9905.0 | 251.0 | 30.Dez.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.407.575,00 | 13.0 | 10230.0 | 190.0 | 27.Mai2027 | 180.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.405.700,97 | 13.0 | 10455.0 | 471.0 | 20.Juni2030 | 235.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.404.000,00 | 13.0 | 9990.0 | 807.0 | 17.Mai2034 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.402.040,00 | 13.0 | 10505.0 | 234.0 | 29.Nov.2027 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.400.520,80 | 13.0 | 9955.0 | 171.0 | 01.Juli2027 | 48.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.395.341,64 | 13.0 | 10600.0 | 367.0 | 12.Apr.2029 | 220.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.394.414,86 | 13.0 | 9965.0 | 320.0 | 22.Sept.2028 | 70.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.386.643,33 | 13.0 | 10920.0 | 748.0 | 26.Sept.2033 | 240.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.385.281,25 | 13.0 | 10555.0 | 346.0 | 13.Apr.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.384.930,17 | 13.0 | 10610.0 | 557.0 | 03.Juli2031 | 235.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.381.726,67 | 13.0 | 10250.0 | 865.0 | 30.Okt.2034 | 160.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.381.250,25 | 13.0 | 9960.0 | 465.0 | 25.März2030 | 95.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.380.284,38 | 13.0 | 10270.0 | 335.0 | 30.Nov.2028 | 138.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.369.007,19 | 13.0 | 10425.0 | 345.0 | 31.Jan.2029 | 254.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.367.586,38 | 13.0 | 9825.0 | 443.0 | 14.Dez.2029 | 36.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.362.286,11 | 13.0 | 9820.0 | 307.0 | 28.Juli2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.359.767,26 | 13.0 | 10005.0 | 631.0 | 18.März2033 | 133.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.356.045,14 | 13.0 | 10272.0 | 143.0 | 10.Dez.2026 | 238.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.354.660,00 | 13.0 | 10685.0 | 813.0 | 30.Mai2034 | 240.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.349.441,88 | 13.0 | 10530.0 | 410.0 | 12.Okt.2029 | 211.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.342.862,50 | 13.0 | 10480.0 | 312.0 | 26.Sept.2028 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.339.478,38 | 13.0 | 9970.0 | 156.0 | 18.Feb.2027 | 78.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.337.697,22 | 13.0 | 10555.0 | 358.0 | 15.März2029 | 250.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.334.254,43 | 13.0 | 10235.0 | 456.0 | 26.Apr.2030 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.333.125,21 | 13.0 | 9800.0 | 813.0 | 24.Nov.2033 | 75.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.328.562,50 | 13.0 | 10360.0 | 379.0 | 28.Juni2029 | 225.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.324.883,12 | 13.0 | 10050.0 | 889.0 | 31.Jan.2035 | 143.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.318.646,67 | 13.0 | 9980.0 | 360.0 | 15.März2029 | 50.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.311.875,00 | 13.0 | 9605.0 | 617.0 | 30.Sept.2031 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.308.806,39 | 13.0 | 9645.0 | 619.0 | 22.Sept.2031 | 20.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.304.793,75 | 13.0 | 10150.0 | 870.0 | 06.Okt.2034 | 130.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.300.612,50 | 13.0 | 11375.0 | 1700.0 | 02.Apr.2048 | 300.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.300.642,50 | 13.0 | 11980.0 | 1927.0 | 27.Sept.2052 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.296.019,06 | 13.0 | 9975.0 | 482.0 | 30.Mai2030 | 101.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.293.682,99 | 13.0 | 9955.0 | 370.0 | 16.März2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.285.047,12 | 13.0 | 9855.0 | 358.0 | 01.Feb.2029 | 39.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.279.661,67 | 13.0 | 9530.0 | 709.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.274.140,00 | 13.0 | 10225.0 | 687.0 | 15.Okt.2032 | 160.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.260.737,64 | 13.0 | 9995.0 | 385.0 | 23.Mai2029 | 88.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.258.715,35 | 13.0 | 10300.0 | 136.0 | 16.Nov.2026 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.256.954,33 | 13.0 | 9995.0 | 177.0 | 05.Apr.2027 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.255.227,33 | 13.0 | 10245.0 | 195.0 | 15.Juni2027 | 181.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.247.611,76 | 13.0 | 10395.0 | 217.0 | 22.Sept.2027 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.239.163,66 | 12.0 | 10455.0 | 274.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.236.023,12 | 12.0 | 9951.0 | 139.0 | 17.Nov.2026 | 15.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.223.197,67 | 12.0 | 10495.0 | 347.0 | 01.Feb.2029 | 226.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.216.140,09 | 12.0 | 9825.0 | 359.0 | 29.Jan.2029 | 7.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.215.603,33 | 12.0 | 10205.0 | 195.0 | 15.Juni2027 | 150.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.212.633,75 | 12.0 | 10190.0 | 505.0 | 27.Sept.2030 | 135.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.208.205,28 | 12.0 | 10170.0 | 690.0 | 08.Okt.2032 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.205.593,58 | 12.0 | 9850.0 | 325.0 | 02.Okt.2028 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.201.402,92 | 12.0 | 10130.0 | 198.0 | 30.Juni2027 | 110.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.197.834,43 | 12.0 | 9980.0 | 182.0 | 26.Apr.2027 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.195.105,42 | 12.0 | 10175.0 | 191.0 | 01.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.194.522,51 | 12.0 | 10055.0 | 266.0 | 07.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.187.306,72 | 12.0 | 10575.0 | 437.0 | 25.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.187.387,50 | 12.0 | 10720.0 | 399.0 | 27.Sept.2029 | 289.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.186.551,04 | 12.0 | 10140.0 | 465.0 | 09.Apr.2030 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.185.147,22 | 12.0 | 10020.0 | 192.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.183.735,59 | 12.0 | 10145.0 | 478.0 | 08.Mai2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.181.238,89 | 12.0 | 9900.0 | 241.0 | 25.Nov.2027 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.180.389,35 | 12.0 | 10095.0 | 486.0 | 31.Juli2030 | 114.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.179.299,12 | 12.0 | 10050.0 | 702.0 | 03.Dez.2032 | 152.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.174.281,08 | 12.0 | 9860.0 | 336.0 | 09.Feb.2029 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.167.641,04 | 12.0 | 9650.0 | 558.0 | 17.Feb.2031 | 15.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.165.426,70 | 12.0 | 10030.0 | 443.0 | 31.Jan.2031 | 102.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.164.169,58 | 12.0 | 10275.0 | 1082.0 | 16.Apr.2037 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.162.399,17 | 12.0 | 10385.0 | 394.0 | 28.Sept.2029 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.154.743,82 | 12.0 | 9855.0 | 273.0 | 23.März2028 | 25.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.154.197,22 | 12.0 | 9750.0 | 601.0 | 26.Aug.2031 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.148.366,46 | 12.0 | 10010.0 | 287.0 | 16.Mai2028 | 50.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.143.635,81 | 12.0 | 10170.0 | 360.0 | 20.März2029 | 140.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.141.737,50 | 12.0 | 10095.0 | 865.0 | 18.Okt.2034 | 150.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.141.563,12 | 12.0 | 10765.0 | 563.0 | 24.Juli2031 | 235.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.140.051,88 | 12.0 | 10970.0 | 1968.0 | 18.Juni2049 | 185.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.133.793,75 | 12.0 | 10515.0 | 662.0 | 16.Juli2032 | 163.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.133.798,33 | 12.0 | 9925.0 | 208.0 | 29.Juli2027 | 25.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.132.628,47 | 12.0 | 10125.0 | 267.0 | 31.März2028 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.132.161,11 | 12.0 | 9770.0 | 315.0 | 23.Aug.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.128.456,25 | 12.0 | 10545.0 | 613.0 | 12.Jan.2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.125.817,92 | 12.0 | 9730.0 | 634.0 | 01.Dez.2031 | 38.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.119.649,58 | 12.0 | 10040.0 | 542.0 | 14.Feb.2031 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.119.156,39 | 12.0 | 10585.0 | 289.0 | 13.Juni2028 | 277.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.117.540,00 | 12.0 | 9560.0 | 613.0 | 26.Aug.2031 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.115.284,50 | 12.0 | 10065.0 | 99.0 | 03.Juni2027 | 117.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.111.517,19 | 12.0 | 9935.0 | 1058.0 | 24.Nov.2036 | 128.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.105.093,75 | 12.0 | 10145.0 | 854.0 | 27.Sept.2034 | 165.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.104.520,00 | 12.0 | 9525.0 | 599.0 | 29.Juli2031 | 45.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.098.309,17 | 12.0 | 10059.0 | 146.0 | 15.Dez.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.094.685,00 | 12.0 | 10235.0 | 117.0 | 08.Sept.2027 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.093.800,00 | 12.0 | 10310.0 | 581.0 | 09.Sept.2031 | 199.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.089.750,00 | 12.0 | 10705.0 | 654.0 | 07.Juni2032 | 210.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.088.447,05 | 12.0 | 9775.0 | 621.0 | 19.Nov.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.084.085,30 | 12.0 | 9960.0 | 260.0 | 03.Feb.2028 | 29.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.084.125,35 | 12.0 | 10145.0 | 184.0 | 04.Mai2027 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.082.746,05 | 12.0 | 10105.0 | 722.0 | 28.Jan.2033 | 132.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.078.083,33 | 12.0 | 10385.0 | 387.0 | 15.Juni2029 | 163.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.068.965,21 | 12.0 | 9960.0 | 164.0 | 16.Feb.2027 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.067.083,33 | 12.0 | 10215.0 | 403.0 | 27.Aug.2029 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.065.256,51 | 12.0 | 10440.0 | 313.0 | 22.Sept.2028 | 198.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.063.257,08 | 12.0 | 10400.0 | 215.0 | 14.Sept.2027 | 230.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.058.614,48 | 11.0 | 10065.0 | 214.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.057.005,12 | 11.0 | 9765.0 | 405.0 | 28.Sept.2029 | 41.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.048.101,56 | 11.0 | 9620.0 | 720.0 | 06.Okt.2032 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.046.456,84 | 11.0 | 9750.0 | 424.0 | 04.Okt.2029 | 25.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.043.613,00 | 11.0 | 10475.0 | 385.0 | 19.Juni2029 | 228.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.043.227,62 | 11.0 | 9998.0 | 123.0 | 02.Nov.2026 | 65.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.040.555,33 | 11.0 | 10140.0 | 359.0 | 19.Feb.2029 | 105.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.039.842,71 | 11.0 | 10320.0 | 407.0 | 27.Sept.2034 | 188.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.038.833,33 | 11.0 | 10445.0 | 476.0 | 07.Juni2030 | 190.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.038.528,34 | 11.0 | 10520.0 | 308.0 | 20.Sept.2028 | 272.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.038.317,36 | 11.0 | 10660.0 | 537.0 | 28.März2031 | 275.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.036.530,56 | 11.0 | 10175.0 | 193.0 | 08.Juni2027 | 145.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.034.138,89 | 11.0 | 10140.0 | 736.0 | 22.Apr.2033 | 170.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.034.118,62 | 11.0 | 10155.0 | 151.0 | 30.März2027 | 170.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 2.030.629,38 | 11.0 | 10640.0 | 284.0 | 06.Juli2028 | 345.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.026.447,31 | 11.0 | 9885.0 | 560.0 | 25.März2031 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.025.713,33 | 11.0 | 10095.0 | 459.0 | 11.März2030 | 114.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.023.628,75 | 11.0 | 10265.0 | 150.0 | 04.Jan.2027 | 234.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.020.788,94 | 11.0 | 10460.0 | 310.0 | 18.Sept.2028 | 227.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.018.983,99 | 11.0 | 10305.0 | 715.0 | 18.März2033 | 181.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.014.020,00 | 11.0 | 9915.0 | 222.0 | 20.Sept.2027 | 40.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.013.813,67 | 11.0 | 10118.0 | 99.0 | 23.Juni2026 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.007.833,33 | 11.0 | 9950.0 | 847.0 | 23.Nov.2034 | 150.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.006.710,42 | 11.0 | 10645.0 | 1120.0 | 06.Sept.2038 | 250.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.006.201,09 | 11.0 | 10035.0 | 175.0 | 30.März2027 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.006.043,75 | 11.0 | 10455.0 | 348.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.005.416,19 | 11.0 | 9850.0 | 269.0 | 06.März2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.003.680,64 | 11.0 | 9900.0 | 340.0 | 29.Nov.2028 | 33.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.002.344,45 | 11.0 | 10295.0 | 442.0 | 01.Apr.2030 | 222.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.002.042,43 | 11.0 | 9935.0 | 194.0 | 07.Juni2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.000.988,89 | 11.0 | 9968.0 | 126.0 | 01.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.999.860,42 | 11.0 | 9755.0 | 397.0 | 21.Juni2029 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.993.322,22 | 11.0 | 9960.0 | 288.0 | 23.Mai2028 | 70.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.993.066,67 | 11.0 | 10615.0 | 473.0 | 23.Aug.2030 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.988.777,01 | 11.0 | 9850.0 | 319.0 | 11.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.984.600,97 | 11.0 | 9900.0 | 236.0 | 20.Jan.2028 | 53.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.983.367,17 | 11.0 | 10005.0 | 613.0 | 13.Nov.2031 | 98.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.983.069,00 | 11.0 | 9984.0 | 130.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.982.200,00 | 11.0 | 9890.0 | 229.0 | 15.Okt.2027 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.090,00 | 11.0 | 10680.0 | 372.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.972.891,67 | 11.0 | 9860.0 | 256.0 | 10.März2028 | 15.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.971.805,56 | 11.0 | 9845.0 | 348.0 | 16.März2029 | 50.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.971.504,17 | 11.0 | 10045.0 | 428.0 | 19.Nov.2029 | 125.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.968.015,04 | 11.0 | 9882.0 | 0.0 | 27.Nov.2026 | 13.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.967.490,00 | 11.0 | 10745.0 | 580.0 | 15.Okt.2031 | 265.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.967.022,22 | 11.0 | 9805.0 | 421.0 | 26.Sept.2029 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.966.555,23 | 11.0 | 10575.0 | 413.0 | 26.Okt.2029 | 212.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.963.952,00 | 11.0 | 10111.0 | 95.0 | 14.Sept.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.957.715,33 | 11.0 | 9780.0 | 447.0 | 21.Dez.2029 | 17.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.955.977,50 | 11.0 | 9985.0 | 246.0 | 15.Dez.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.950.831,21 | 11.0 | 9850.0 | 283.0 | 28.Apr.2028 | 16.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.945.675,00 | 11.0 | 10660.0 | 506.0 | 22.Nov.2030 | 250.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.942.971,50 | 11.0 | 10445.0 | 370.0 | 25.Juni2029 | 195.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.940.497,17 | 11.0 | 9900.0 | 195.0 | 22.Juni2027 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.939.190,39 | 11.0 | 10400.0 | 438.0 | 17.Jan.2030 | 184.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.937.817,72 | 11.0 | 9900.0 | 239.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.936.581,53 | 11.0 | 9946.0 | 130.0 | 14.Okt.2026 | 15.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.935.870,00 | 11.0 | 10665.0 | 617.0 | 30.Jan.2032 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.929.976,99 | 11.0 | 10115.0 | 457.0 | 14.März2030 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.928.586,25 | 11.0 | 10165.0 | 141.0 | 30.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.923.648,75 | 11.0 | 10515.0 | 314.0 | 05.Okt.2028 | 236.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.912.477,50 | 11.0 | 10205.0 | 296.0 | 11.Juli2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.912.130,56 | 11.0 | 10785.0 | 222.0 | 26.Okt.2027 | 400.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.909.300,00 | 11.0 | 10590.0 | 824.0 | 26.Mai2034 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.909.197,89 | 11.0 | 10285.0 | 734.0 | 11.Apr.2033 | 166.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.909.245,00 | 11.0 | 9785.0 | 359.0 | 02.Feb.2029 | 15.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.904.835,69 | 11.0 | 10015.0 | 383.0 | 14.Mai2029 | 85.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.903.069,86 | 11.0 | 9989.0 | 93.0 | 02.Juni2026 | 13.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.895.895,00 | 11.0 | 10460.0 | 272.0 | 20.März2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.894.349,25 | 11.0 | 10200.0 | 460.0 | 02.Apr.2035 | 168.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.892.580,56 | 11.0 | 9960.0 | 671.0 | 24.Juni2032 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.887.279,20 | 11.0 | 9820.0 | 332.0 | 25.Okt.2028 | 14.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.884.980,47 | 11.0 | 10000.0 | 237.0 | 18.Nov.2027 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.883.202,89 | 10.0 | 10135.0 | 817.0 | 10.März2034 | 151.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.882.053,38 | 10.0 | 10315.0 | 673.0 | 06.Sept.2032 | 174.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.875.416,67 | 10.0 | 9965.0 | 224.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.838,18 | 10.0 | 10015.0 | 161.0 | 08.Feb.2027 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.870.263,89 | 10.0 | 10490.0 | 481.0 | 02.Aug.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.864.855,19 | 10.0 | 9580.0 | 557.0 | 04.Feb.2031 | 20.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.859.630,00 | 10.0 | 10745.0 | 742.0 | 06.Sept.2033 | 240.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.853.059,50 | 10.0 | 10275.0 | 414.0 | 15.Mai2030 | 170.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.851.556,02 | 10.0 | 10000.0 | 325.0 | 13.Nov.2028 | 68.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.845.721,35 | 10.0 | 10355.0 | 213.0 | 06.Sept.2027 | 238.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.843.173,40 | 10.0 | 10025.0 | 278.0 | 20.Apr.2028 | 105.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.839.370,85 | 10.0 | 9890.0 | 336.0 | 15.Nov.2028 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.837.285,36 | 10.0 | 9965.0 | 127.0 | 22.Okt.2026 | 30.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.831.986,72 | 10.0 | 10020.0 | 326.0 | 13.Okt.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.829.921,58 | 10.0 | 10165.0 | 197.0 | 01.Juli2027 | 146.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.828.415,02 | 10.0 | 9845.0 | 300.0 | 29.Juni2028 | 12.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.822.725,31 | 10.0 | 10180.0 | 421.0 | 30.Okt.2029 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.822.019,38 | 10.0 | 10100.0 | 206.0 | 28.Apr.2028 | 136.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.819.003,47 | 10.0 | 10255.0 | 401.0 | 01.Nov.2029 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.817.663,24 | 10.0 | 9740.0 | 444.0 | 10.Dez.2029 | 11.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.816.763,23 | 10.0 | 10255.0 | 404.0 | 06.Sept.2029 | 156.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.815.304,86 | 10.0 | 10430.0 | 215.0 | 22.Sept.2027 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.814.391,56 | 10.0 | 10070.0 | 667.0 | 27.Mai2032 | 116.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.811.576,67 | 10.0 | 10135.0 | 367.0 | 07.Mai2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.811.069,19 | 10.0 | 10055.0 | 757.0 | 07.Juni2033 | 106.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.808.486,83 | 10.0 | 11535.0 | 1454.0 | 28.Nov.2042 | 229.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.802.969,46 | 10.0 | 10675.0 | 600.0 | 10.Nov.2031 | 192.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.800.116,17 | 10.0 | 10370.0 | 411.0 | 28.Nov.2029 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.795.575,00 | 10.0 | 9965.0 | 117.0 | 27.Aug.2026 | 13.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.791.042,36 | 10.0 | 10100.0 | 203.0 | 23.Juli2027 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.784.425,00 | 10.0 | 9905.0 | 166.0 | 25.Feb.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.781.466,46 | 10.0 | 10990.0 | 550.0 | 30.Juni2031 | 288.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.778.695,83 | 10.0 | 10300.0 | 388.0 | 12.Juli2029 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.775.512,58 | 10.0 | 10222.0 | 116.0 | 04.Sept.2026 | 273.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.773.900,00 | 10.0 | 9720.0 | 498.0 | 27.Juni2030 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.773.968,92 | 10.0 | 10117.0 | 93.0 | 02.Juni2026 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.773.979,51 | 10.0 | 10285.0 | 572.0 | 11.Juli2031 | 156.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.773.806,25 | 10.0 | 9820.0 | 294.0 | 26.Juli2028 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.773.000,00 | 10.0 | 9850.0 | 301.0 | 30.Juni2028 | 0.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.772.895,83 | 10.0 | 10075.0 | 207.0 | 29.Sept.2027 | 75.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.772.962,50 | 10.0 | 9840.0 | 305.0 | 15.Sept.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.769.040,00 | 10.0 | 9815.0 | 334.0 | 03.Nov.2028 | 20.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.768.440,00 | 10.0 | 9790.0 | 436.0 | 29.Nov.2029 | 60.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.764.444,94 | 10.0 | 10195.0 | 646.0 | 14.Apr.2032 | 166.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.762.468,71 | 10.0 | 9905.0 | 214.0 | 19.Aug.2027 | 28.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.761.055,38 | 10.0 | 10010.0 | 631.0 | 22.Jan.2032 | 124.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.759.736,46 | 10.0 | 10455.0 | 309.0 | 22.Sept.2028 | 275.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.757.450,54 | 10.0 | 10131.0 | 133.0 | 30.Okt.2026 | 177.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.757.522,81 | 10.0 | 9940.0 | 296.0 | 30.Juni2028 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.750.869,43 | 10.0 | 10535.0 | 266.0 | 22.März2028 | 289.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.744.815,62 | 10.0 | 10890.0 | 745.0 | 26.Sept.2033 | 250.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.743.600,69 | 10.0 | 9950.0 | 748.0 | 19.Mai2033 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.742.865,68 | 10.0 | 10120.0 | 408.0 | 11.Sept.2029 | 128.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.742.089,22 | 10.0 | 10170.0 | 298.0 | 12.Juli2028 | 113.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.740.387,15 | 10.0 | 9910.0 | 630.0 | 05.Dez.2031 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.739.080,72 | 10.0 | 9996.0 | 104.0 | 13.Juli2026 | 29.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 1.738.530,47 | 10.0 | 10075.0 | 475.0 | 18.Juni2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.733.705,97 | 10.0 | 9895.0 | 311.0 | 07.Sept.2028 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.732.600,00 | 10.0 | 10610.0 | 393.0 | 27.Aug.2029 | 263.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.731.296,53 | 10.0 | 10221.0 | 104.0 | 20.Juli2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.730.300,00 | 10.0 | 10365.0 | 238.0 | 07.Dez.2027 | 219.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.730.080,00 | 10.0 | 10360.0 | 313.0 | 15.Sept.2028 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.729.898,33 | 10.0 | 9915.0 | 343.0 | 13.Dez.2028 | 50.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.725.398,89 | 10.0 | 9940.0 | 343.0 | 28.Juli2031 | 100.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.725.013,89 | 10.0 | 9810.0 | 321.0 | 25.Sept.2028 | 63.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.717.044,25 | 10.0 | 10105.0 | 518.0 | 14.Nov.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.715.439,56 | 10.0 | 10495.0 | 217.0 | 29.Sept.2027 | 304.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.714.110,00 | 10.0 | 10005.0 | 531.0 | 21.Jan.2031 | 180.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.712.824,11 | 10.0 | 10490.0 | 470.0 | 28.Juni2030 | 216.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.710.071,25 | 10.0 | 9970.0 | 258.0 | 01.Feb.2028 | 75.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.708.030,14 | 10.0 | 10045.0 | 581.0 | 20.Juni2031 | 115.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.704.829,50 | 10.0 | 9964.0 | 133.0 | 27.Okt.2026 | 53.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.703.160,00 | 9.0 | 9960.0 | 101.0 | 30.Juni2026 | 0.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.700.637,50 | 9.0 | 9880.0 | 1019.0 | 26.Sept.2036 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.700.199,95 | 9.0 | 9950.0 | 259.0 | 04.Feb.2028 | 55.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.699.160,28 | 9.0 | 9950.0 | 729.0 | 31.Jan.2033 | 110.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.695.920,00 | 9.0 | 10575.0 | 818.0 | 15.Mai2034 | 210.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.686.935,94 | 9.0 | 10990.0 | 1354.0 | 27.März2042 | 288.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.685.349,88 | 9.0 | 9860.0 | 316.0 | 31.Aug.2028 | 30.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.681.131,67 | 9.0 | 9980.0 | 124.0 | 22.Sept.2026 | 35.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.679.450,00 | 9.0 | 9320.0 | 840.0 | 22.Dez.2033 | 20.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.676.511,67 | 9.0 | 9825.0 | 588.0 | 21.Jan.2032 | 85.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.674.004,17 | 9.0 | 9845.0 | 490.0 | 07.Juni2030 | 38.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.672.972,81 | 9.0 | 10095.0 | 548.0 | 07.März2031 | 145.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.671.406,67 | 9.0 | 10290.0 | 389.0 | 16.Juli2029 | 165.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.666.406,25 | 9.0 | 11055.0 | 454.0 | 29.Apr.2030 | 338.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.665.776,67 | 9.0 | 9810.0 | 337.0 | 27.Nov.2028 | 80.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.662.446,89 | 9.0 | 9655.0 | 759.0 | 23.Mai2033 | 110.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.658.880,00 | 9.0 | 10235.0 | 835.0 | 13.Juli2034 | 140.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.654.216,02 | 9.0 | 9950.0 | 152.0 | 04.Jan.2027 | 32.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.650.232,00 | 9.0 | 10305.0 | 197.0 | 15.Juni2028 | 269.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.649.067,74 | 9.0 | 9805.0 | 711.0 | 04.Okt.2032 | 55.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.646.065,02 | 9.0 | 9645.0 | 424.0 | 28.Sept.2029 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.645.132,19 | 9.0 | 10680.0 | 286.0 | 04.Juli2028 | 293.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.639.223,72 | 9.0 | 9870.0 | 231.0 | 18.Okt.2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.638.596,67 | 9.0 | 10190.0 | 326.0 | 27.Okt.2028 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.634.438,68 | 9.0 | 10770.0 | 437.0 | 05.Apr.2030 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.627.009,83 | 9.0 | 9910.0 | 367.0 | 06.März2029 | 35.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.621.386,11 | 9.0 | 10350.0 | 239.0 | 08.Dez.2027 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.621.062,50 | 9.0 | 10635.0 | 0.0 | 01.Nov.2030 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.620.500,00 | 9.0 | 10075.0 | 312.0 | 12.Okt.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.619.413,52 | 9.0 | 10350.0 | 421.0 | 18.Jan.2030 | 221.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.616.200,42 | 9.0 | 10315.0 | 403.0 | 30.Okt.2029 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.614.645,67 | 9.0 | 10080.0 | 477.0 | 04.Juni2035 | 170.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.613.526,17 | 9.0 | 10055.0 | 204.0 | 23.Juli2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.611.573,33 | 9.0 | 9615.0 | 565.0 | 03.März2031 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.610.946,46 | 9.0 | 10500.0 | 628.0 | 08.März2032 | 210.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.604.382,74 | 9.0 | 10235.0 | 317.0 | 29.Sept.2028 | 156.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.600.750,00 | 9.0 | 10615.0 | 273.0 | 19.Apr.2028 | 300.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.599.377,92 | 9.0 | 10270.0 | 721.0 | 04.Apr.2033 | 210.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.597.295,00 | 9.0 | 9710.0 | 425.0 | 25.Sept.2029 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.595.906,25 | 9.0 | 10470.0 | 312.0 | 26.Sept.2028 | 225.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.593.943,75 | 9.0 | 11190.0 | 497.0 | 12.Nov.2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.592.166,67 | 9.0 | 9945.0 | 175.0 | 30.März2027 | 25.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.592.193,33 | 9.0 | 9950.0 | 1098.0 | 24.Juni2037 | 145.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.590.241,88 | 9.0 | 10250.0 | 290.0 | 06.Juni2028 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.589.266,67 | 9.0 | 9885.0 | 399.0 | 12.Juli2029 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.587.360,21 | 9.0 | 10465.0 | 254.0 | 10.Feb.2028 | 309.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.585.002,62 | 9.0 | 10116.0 | 103.0 | 14.Juli2026 | 150.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.584.461,67 | 9.0 | 10130.0 | 412.0 | 20.Sept.2029 | 120.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.573.617,50 | 9.0 | 10055.0 | 461.0 | 22.März2030 | 125.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.567.830,35 | 9.0 | 9965.0 | 460.0 | 25.Feb.2030 | 63.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.567.339,24 | 9.0 | 10570.0 | 397.0 | 02.Okt.2029 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.566.540,36 | 9.0 | 10215.0 | 173.0 | 30.März2027 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.566.116,43 | 9.0 | 9962.0 | 141.0 | 16.Dez.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.559.256,67 | 9.0 | 9745.0 | 397.0 | 21.Juni2029 | 21.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.558.275,00 | 9.0 | 10385.0 | 827.0 | 21.Juni2034 | 210.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.553.300,00 | 9.0 | 9685.0 | 435.0 | 15.Nov.2029 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.549.822,50 | 9.0 | 9655.0 | 878.0 | 19.Juni2034 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.546.458,33 | 9.0 | 10300.0 | 826.0 | 07.Juni2034 | 175.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.539.354,44 | 9.0 | 9865.0 | 289.0 | 19.Mai2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.534.595,42 | 9.0 | 10535.0 | 547.0 | 04.Apr.2031 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.533.080,24 | 9.0 | 9665.0 | 566.0 | 10.März2031 | 25.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.527.783,92 | 9.0 | 10114.0 | 105.0 | 22.Juli2026 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.525.034,38 | 9.0 | 10320.0 | 201.0 | 23.Juli2027 | 213.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.524.884,56 | 9.0 | 9920.0 | 927.0 | 21.Mai2035 | 140.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.524.441,39 | 8.0 | 10335.0 | 295.0 | 19.Juli2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.523.765,47 | 8.0 | 10115.0 | 288.0 | 26.Mai2028 | 113.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.523.795,00 | 8.0 | 10880.0 | 1124.0 | 21.Juni2038 | 255.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.517.811,67 | 8.0 | 9790.0 | 489.0 | 29.Mai2030 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.516.196,88 | 8.0 | 10050.0 | 1636.0 | 07.März2045 | 190.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.516.258,53 | 8.0 | 10690.0 | 421.0 | 05.Dez.2029 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.507.315,44 | 8.0 | 10505.0 | 286.0 | 29.Juni2028 | 263.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.504.802,95 | 8.0 | 10280.0 | 236.0 | 20.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.503.880,00 | 8.0 | 10685.0 | 275.0 | 03.Mai2028 | 380.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.502.094,15 | 8.0 | 10005.0 | 496.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.501.150,69 | 8.0 | 9805.0 | 612.0 | 19.Sept.2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.498.334,25 | 8.0 | 9985.0 | 381.0 | 05.Juni2029 | 61.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.494.881,11 | 8.0 | 10475.0 | 472.0 | 01.Juli2030 | 205.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.494.266,67 | 8.0 | 10650.0 | 376.0 | 25.Mai2029 | 263.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.492.650,00 | 8.0 | 9300.0 | 625.0 | 30.Sept.2031 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.487.993,83 | 8.0 | 10485.0 | 501.0 | 10.Okt.2030 | 201.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.488.059,76 | 8.0 | 9942.0 | 117.0 | 01.Sept.2026 | 96.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.478.592,83 | 8.0 | 10745.0 | 484.0 | 03.Sept.2030 | 254.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.478.254,69 | 8.0 | 10105.0 | 589.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.468.966,25 | 8.0 | 9775.0 | 452.0 | 18.Jan.2030 | 41.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.464.013,91 | 8.0 | 10090.0 | 197.0 | 28.Juni2027 | 113.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.460.569,00 | 8.0 | 10076.0 | 123.0 | 22.Sept.2026 | 88.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.457.400,00 | 8.0 | 9625.0 | 865.0 | 22.Jan.2035 | 210.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.456.603,89 | 8.0 | 10215.0 | 195.0 | 14.Juni2027 | 188.0 |
| T | AT&T INC RegS | Kommunikation | 1.453.939,17 | 8.0 | 10585.0 | 503.0 | 04.Dez.2030 | 188.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.453.742,03 | 8.0 | 9985.0 | 183.0 | 26.Apr.2027 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.443.520,56 | 8.0 | 10300.0 | 1168.0 | 04.Juni2038 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.443.135,56 | 8.0 | 10205.0 | 420.0 | 05.Nov.2029 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.440.725,00 | 8.0 | 9585.0 | 694.0 | 30.Juni2032 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.439.742,40 | 8.0 | 10174.0 | 136.0 | 10.Nov.2026 | 174.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.438.218,75 | 8.0 | 9585.0 | 473.0 | 27.März2030 | 13.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.431.317,85 | 8.0 | 10115.0 | 498.0 | 28.Aug.2030 | 131.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.429.418,69 | 8.0 | 10025.0 | 388.0 | 06.Juni2029 | 103.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.425.706,82 | 8.0 | 10160.0 | 186.0 | 14.Mai2027 | 198.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.423.129,56 | 8.0 | 10125.0 | 509.0 | 05.März2031 | 129.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.422.737,92 | 8.0 | 9970.0 | 766.0 | 22.Aug.2033 | 143.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.421.770,64 | 8.0 | 10685.0 | 311.0 | 16.Okt.2028 | 361.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.420.087,50 | 8.0 | 10370.0 | 386.0 | 29.Juni2029 | 150.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.419.938,00 | 8.0 | 10735.0 | 1126.0 | 29.Sept.2038 | 252.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.416.380,00 | 8.0 | 10070.0 | 908.0 | 06.Feb.2035 | 120.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.415.400,00 | 8.0 | 9990.0 | 855.0 | 27.Sept.2034 | 160.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.414.873,54 | 8.0 | 10070.0 | 242.0 | 31.Jan.2028 | 89.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.411.977,88 | 8.0 | 10045.0 | 732.0 | 14.März2033 | 142.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.404.881,88 | 8.0 | 10380.0 | 549.0 | 30.Apr.2031 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.402.870,56 | 8.0 | 9045.0 | 1060.0 | 05.Mai2036 | 40.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.399.359,72 | 8.0 | 10515.0 | 718.0 | 28.Juni2033 | 250.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.398.855,81 | 8.0 | 9810.0 | 322.0 | 28.Sept.2028 | 55.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.398.602,78 | 8.0 | 9990.0 | 106.0 | 22.Juli2026 | 39.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.398.075,00 | 8.0 | 9930.0 | 404.0 | 03.Aug.2029 | 63.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.395.129,06 | 8.0 | 9965.0 | 763.0 | 27.Juni2033 | 131.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.393.715,62 | 8.0 | 10300.0 | 281.0 | 08.Mai2028 | 175.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.388.840,62 | 8.0 | 10145.0 | 122.0 | 23.Sept.2026 | 188.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.387.633,33 | 8.0 | 9875.0 | 300.0 | 05.Juli2028 | 38.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.386.720,00 | 8.0 | 10174.0 | 144.0 | 11.Dez.2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.380.356,25 | 8.0 | 10515.0 | 519.0 | 09.Dez.2030 | 188.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.379.560,00 | 8.0 | 8600.0 | 1101.0 | 30.Sept.2036 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.376.669,12 | 8.0 | 10495.0 | 343.0 | 14.Feb.2029 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.375.410,73 | 8.0 | 9955.0 | 158.0 | 26.Jan.2027 | 28.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.371.783,12 | 8.0 | 9710.0 | 422.0 | 24.Sept.2029 | 25.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.371.586,92 | 8.0 | 9962.0 | 133.0 | 29.Okt.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.370.835,00 | 8.0 | 11400.0 | 695.0 | 07.Juni2033 | 425.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.369.958,06 | 8.0 | 10040.0 | 861.0 | 20.Sept.2034 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.368.198,61 | 8.0 | 9755.0 | 426.0 | 10.Okt.2029 | 25.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.368.055,31 | 8.0 | 10080.0 | 237.0 | 19.Nov.2027 | 89.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.365.857,64 | 8.0 | 10470.0 | 645.0 | 02.Apr.2032 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.364.179,03 | 8.0 | 10269.0 | 127.0 | 14.Okt.2026 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.359.862,15 | 8.0 | 10765.0 | 347.0 | 16.Feb.2029 | 313.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.357.259,58 | 8.0 | 10425.0 | 287.0 | 06.Juni2028 | 265.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.357.171,11 | 8.0 | 10180.0 | 199.0 | 23.Juli2027 | 280.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.354.859,46 | 8.0 | 9460.0 | 500.0 | 08.Juli2030 | 15.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.355.017,81 | 8.0 | 10251.0 | 128.0 | 16.Okt.2026 | 247.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.353.237,85 | 8.0 | 10790.0 | 713.0 | 02.Mai2033 | 235.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.348.262,50 | 8.0 | 10225.0 | 407.0 | 27.Sept.2029 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.347.378,15 | 8.0 | 10145.0 | 159.0 | 26.Apr.2027 | 141.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.341.040,00 | 7.0 | 10950.0 | 1117.0 | 19.Juli2038 | 240.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.333.859,38 | 7.0 | 8880.0 | 1089.0 | 30.Juni2036 | 13.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.324.884,17 | 7.0 | 10190.0 | 665.0 | 24.Juni2032 | 170.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.323.481,34 | 7.0 | 10430.0 | 314.0 | 28.Sept.2028 | 211.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.314.140,62 | 7.0 | 10370.0 | 230.0 | 08.Nov.2027 | 225.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.307.743,75 | 7.0 | 10040.0 | 223.0 | 24.Sept.2027 | 75.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.307.152,78 | 7.0 | 10415.0 | 460.0 | 11.Apr.2030 | 200.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.298.353,12 | 7.0 | 9610.0 | 566.0 | 10.März2031 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.295.375,00 | 7.0 | 10000.0 | 317.0 | 17.Okt.2028 | 60.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.295.390,62 | 7.0 | 10215.0 | 413.0 | 30.Okt.2029 | 225.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.293.005,11 | 7.0 | 9945.0 | 674.0 | 23.Juni2032 | 87.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 1.290.042,75 | 7.0 | 9920.0 | 657.0 | 17.Juni2033 | 116.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.284.580,56 | 7.0 | 9850.0 | 316.0 | 11.Nov.2028 | 50.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.284.464,58 | 7.0 | 9995.0 | 395.0 | 21.Juni2029 | 50.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.279.298,12 | 7.0 | 9840.0 | 1376.0 | 25.Juni2040 | 118.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.278.983,33 | 7.0 | 10570.0 | 442.0 | 20.Feb.2030 | 250.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.278.710,42 | 7.0 | 11375.0 | 1033.0 | 15.Juli2037 | 263.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.275.464,29 | 7.0 | 9305.0 | 798.0 | 30.Juni2033 | 5.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.273.000,00 | 7.0 | 7600.0 | 1908.0 | 30.Aug.2044 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.272.556,03 | 7.0 | 9815.0 | 308.0 | 27.Juli2028 | 13.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.268.637,96 | 7.0 | 9940.0 | 176.0 | 31.März2027 | 42.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.264.185,42 | 7.0 | 10465.0 | 447.0 | 22.Feb.2030 | 201.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.261.803,33 | 7.0 | 10410.0 | 257.0 | 25.Jan.2029 | 249.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.253.576,19 | 7.0 | 9180.0 | 624.0 | 30.Sept.2031 | 5.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.250.355,00 | 7.0 | 10275.0 | 220.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.249.793,25 | 7.0 | 10000.0 | 133.0 | 09.Dez.2026 | 70.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.249.107,64 | 7.0 | 10685.0 | 580.0 | 29.Sept.2031 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.248.246,60 | 7.0 | 9985.0 | 294.0 | 26.Juni2028 | 103.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.248.259,00 | 7.0 | 10265.0 | 488.0 | 31.Juli2030 | 151.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.246.585,67 | 7.0 | 10255.0 | 415.0 | 29.Okt.2029 | 202.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.245.960,00 | 7.0 | 10222.0 | 128.0 | 15.Okt.2026 | 230.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.242.202,90 | 7.0 | 9957.0 | 146.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.238.697,92 | 7.0 | 9895.0 | 376.0 | 17.Apr.2029 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.236.160,50 | 7.0 | 9929.0 | 125.0 | 25.Sept.2026 | 0.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.235.755,21 | 7.0 | 9870.0 | 1084.0 | 22.Mai2037 | 165.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.231.735,00 | 7.0 | 10165.0 | 605.0 | 06.Nov.2031 | 155.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.227.650,00 | 7.0 | 10135.0 | 422.0 | 08.Nov.2029 | 150.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.221.300,00 | 7.0 | 10065.0 | 684.0 | 27.Sept.2032 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.220.832,62 | 7.0 | 9705.0 | 519.0 | 24.Sept.2030 | 30.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.213.853,89 | 7.0 | 10090.0 | 654.0 | 08.Apr.2032 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.207.549,51 | 7.0 | 10490.0 | 657.0 | 07.Juni2032 | 188.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.207.095,12 | 7.0 | 8535.0 | 1098.0 | 30.Sept.2036 | 35.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.207.157,34 | 7.0 | 9925.0 | 211.0 | 26.Aug.2027 | 13.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.193.823,89 | 7.0 | 10670.0 | 1149.0 | 01.Juli2038 | 185.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.190.930,00 | 7.0 | 10085.0 | 427.0 | 29.Nov.2029 | 163.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.190.831,39 | 7.0 | 10187.0 | 122.0 | 22.Sept.2026 | 220.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.187.567,50 | 7.0 | 10020.0 | 98.0 | 19.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.184.549,83 | 7.0 | 9840.0 | 335.0 | 26.Jan.2029 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.183.959,03 | 7.0 | 10630.0 | 422.0 | 05.Dez.2029 | 238.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.179.496,35 | 7.0 | 9610.0 | 620.0 | 30.Sept.2031 | 25.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.176.076,29 | 7.0 | 9920.0 | 206.0 | 19.Juli2027 | 5.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.171.357,92 | 7.0 | 10635.0 | 472.0 | 06.Juni2030 | 235.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.171.052,08 | 7.0 | 10095.0 | 221.0 | 26.Nov.2027 | 150.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.165.933,12 | 7.0 | 10915.0 | 662.0 | 30.Sept.2032 | 255.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.163.931,11 | 6.0 | 9990.0 | 628.0 | 19.Jan.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.163.167,50 | 6.0 | 10323.0 | 123.0 | 29.Sept.2026 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.161.082,16 | 6.0 | 10530.0 | 598.0 | 14.Mai2032 | 212.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.160.807,12 | 6.0 | 10025.0 | 223.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.153.798,75 | 6.0 | 9835.0 | 534.0 | 16.Dez.2030 | 50.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.152.593,89 | 6.0 | 10000.0 | 745.0 | 29.Apr.2033 | 140.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.151.585,84 | 6.0 | 9800.0 | 227.0 | 04.Okt.2027 | 1.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.151.616,16 | 6.0 | 9505.0 | 618.0 | 16.Sept.2031 | 16.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 1.148.218,02 | 6.0 | 10115.0 | 99.0 | 24.Juni2026 | 175.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.125.064,72 | 6.0 | 10130.0 | 867.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.124.401,56 | 6.0 | 9565.0 | 563.0 | 21.Feb.2031 | 13.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.124.338,40 | 6.0 | 10585.0 | 252.0 | 01.Feb.2028 | 303.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.122.849,78 | 6.0 | 10000.0 | 236.0 | 08.Nov.2027 | 40.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.120.593,75 | 6.0 | 9931.0 | 100.0 | 29.Juni2026 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.977,22 | 6.0 | 9990.0 | 395.0 | 22.Juni2029 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.117.272,84 | 6.0 | 10470.0 | 310.0 | 18.Sept.2028 | 220.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.115.620,92 | 6.0 | 10010.0 | 260.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.115.115,83 | 6.0 | 10065.0 | 116.0 | 28.Aug.2026 | 110.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.113.217,24 | 6.0 | 10940.0 | 494.0 | 16.Okt.2030 | 275.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.108.961,25 | 6.0 | 10070.0 | 240.0 | 30.Nov.2027 | 100.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.108.187,50 | 6.0 | 10035.0 | 825.0 | 21.Feb.2034 | 113.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.104.312,36 | 6.0 | 9941.0 | 123.0 | 18.Sept.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.097.880,00 | 6.0 | 9785.0 | 427.0 | 15.Okt.2029 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.095.187,50 | 6.0 | 10750.0 | 573.0 | 12.Sept.2031 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.089.836,46 | 6.0 | 9900.0 | 239.0 | 18.Nov.2027 | 13.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.089.605,78 | 6.0 | 10215.0 | 374.0 | 12.Juli2029 | 169.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.089.260,44 | 6.0 | 9335.0 | 892.0 | 30.Juni2034 | 15.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.086.071,88 | 6.0 | 10240.0 | 425.0 | 27.Nov.2029 | 177.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.085.466,67 | 6.0 | 10140.0 | 99.0 | 01.Juli2026 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.084.334,70 | 6.0 | 9880.0 | 552.0 | 03.Feb.2031 | 56.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.076.776,46 | 6.0 | 8980.0 | 1054.0 | 28.Juli2036 | 75.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.074.182,71 | 6.0 | 9500.0 | 675.0 | 28.Mai2032 | 75.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.073.321,94 | 6.0 | 9750.0 | 424.0 | 28.Sept.2029 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.071.725,90 | 6.0 | 10685.0 | 373.0 | 16.Mai2029 | 283.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.068.952,50 | 6.0 | 10173.0 | 97.0 | 15.Juni2026 | 225.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.051.522,81 | 6.0 | 10005.0 | 752.0 | 06.Juni2033 | 154.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.047.233,33 | 6.0 | 10355.0 | 685.0 | 11.Okt.2032 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.044.618,75 | 6.0 | 10255.0 | 643.0 | 12.Juli2032 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.043.658,33 | 6.0 | 10370.0 | 445.0 | 06.Feb.2030 | 170.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.039.221,88 | 6.0 | 10120.0 | 377.0 | 27.Apr.2029 | 113.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.036.255,56 | 6.0 | 10355.0 | 480.0 | 10.Juni2030 | 160.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.032.825,50 | 6.0 | 9805.0 | 419.0 | 21.Sept.2029 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.019.992,71 | 6.0 | 10190.0 | 96.0 | 12.Juni2026 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.018.984,44 | 6.0 | 10160.0 | 0.0 | 08.Apr.2032 | 136.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.016.587,50 | 6.0 | 10110.0 | 554.0 | 28.März2031 | 135.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.013.373,38 | 6.0 | 9640.0 | 401.0 | 29.Aug.2029 | 14.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.010.388,61 | 6.0 | 10049.0 | 95.0 | 08.Juni2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.009.813,72 | 6.0 | 10530.0 | 345.0 | 26.Jan.2029 | 238.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.006.175,07 | 6.0 | 9345.0 | 927.0 | 20.Nov.2034 | 25.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.003.067,85 | 6.0 | 10025.0 | 577.0 | 10.Juni2031 | 120.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.001.741,12 | 6.0 | 10064.0 | 97.0 | 15.Juni2026 | 113.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.000.333,33 | 6.0 | 9975.0 | 124.0 | 25.Sept.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.000.000,00 | 6.0 | 10000.0 | 669.0 | 08.Juli2032 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 996.398,61 | 6.0 | 9946.0 | 128.0 | 08.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 990.881,67 | 6.0 | 9525.0 | 777.0 | 18.Mai2033 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 990.232,50 | 6.0 | 10300.0 | 376.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 972.084,71 | 5.0 | 10045.0 | 597.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 965.960,00 | 5.0 | 10070.0 | 946.0 | 03.Sept.2035 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 962.894,93 | 5.0 | 10100.0 | 273.0 | 04.Apr.2028 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 943.010,77 | 5.0 | 9865.0 | 336.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 938.945,00 | 5.0 | 9730.0 | 429.0 | 11.Okt.2029 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 934.900,00 | 5.0 | 10335.0 | 391.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 934.265,81 | 5.0 | 10365.0 | 380.0 | 30.Mai2029 | 210.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 930.950,22 | 5.0 | 8405.0 | 1469.0 | 29.Juni2040 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 927.518,06 | 5.0 | 10025.0 | 97.0 | 17.Juni2026 | 80.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 927.337,50 | 5.0 | 10210.0 | 161.0 | 12.Feb.2027 | 250.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 924.007,20 | 5.0 | 9615.0 | 619.0 | 18.Sept.2031 | 13.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 921.500,00 | 5.0 | 9700.0 | 425.0 | 27.Sept.2029 | 0.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 920.429,64 | 5.0 | 9975.0 | 103.0 | 10.Juli2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 912.639,50 | 5.0 | 10115.0 | 372.0 | 11.Apr.2029 | 121.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 912.127,50 | 5.0 | 10095.0 | 504.0 | 11.Sept.2030 | 135.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 910.093,75 | 5.0 | 10090.0 | 655.0 | 29.Apr.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 904.273,75 | 5.0 | 10018.0 | 146.0 | 14.Dez.2026 | 55.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 901.165,83 | 5.0 | 8185.0 | 1410.0 | 30.Sept.2039 | 10.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 897.132,36 | 5.0 | 9965.0 | 606.0 | 16.Sept.2031 | 95.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 894.993,75 | 5.0 | 9930.0 | 365.0 | 02.März2029 | 45.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 893.311,44 | 5.0 | 9920.0 | 932.0 | 12.Juni2035 | 125.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 889.086,00 | 5.0 | 9835.0 | 909.0 | 19.Feb.2035 | 123.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 873.151,88 | 5.0 | 10150.0 | 589.0 | 16.Sept.2031 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 872.900,00 | 5.0 | 9690.0 | 571.0 | 07.Apr.2031 | 40.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 873.072,50 | 5.0 | 9755.0 | 398.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 872.618,06 | 5.0 | 9960.0 | 177.0 | 07.Apr.2027 | 57.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 864.293,58 | 5.0 | 9991.0 | 96.0 | 12.Juni2026 | 20.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 858.135,44 | 5.0 | 10050.0 | 259.0 | 11.Feb.2028 | 121.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 850.984,72 | 5.0 | 10005.0 | 665.0 | 04.Juni2032 | 100.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 850.439,17 | 5.0 | 9955.0 | 902.0 | 16.Feb.2035 | 140.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 837.480,11 | 5.0 | 9395.0 | 817.0 | 29.Sept.2033 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 832.612,90 | 5.0 | 7530.0 | 2473.0 | 30.Juni2050 | 5.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 821.581,98 | 5.0 | 9947.0 | 134.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 814.035,33 | 5.0 | 10150.0 | 468.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.417,78 | 5.0 | 10068.0 | 137.0 | 13.Nov.2026 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 803.385,33 | 4.0 | 10020.0 | 463.0 | 13.März2030 | 77.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 800.000,00 | 4.0 | 10000.0 | 590.0 | 15.Juli2031 | 119.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 783.415,94 | 4.0 | 9715.0 | 430.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 742.703,72 | 4.0 | 10037.0 | 101.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 724.900,56 | 4.0 | 10280.0 | 165.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 715.278,47 | 4.0 | 10093.0 | 129.0 | 16.Okt.2026 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 706.117,71 | 4.0 | 10045.0 | 549.0 | 06.März2031 | 138.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 702.268,00 | 4.0 | 10032.0 | 942.0 | 10.Juli2035 | 145.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 701.936,67 | 4.0 | 9995.0 | 355.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 640.200,00 | 4.0 | 9700.0 | 461.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 616.519,67 | 3.0 | 9530.0 | 909.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 612.618,75 | 3.0 | 10125.0 | 338.0 | 18.Dez.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 591.776,38 | 3.0 | 10165.0 | 391.0 | 04.Sept.2029 | 156.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 590.134,33 | 3.0 | 9835.0 | 952.0 | 25.Juni2035 | 103.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 548.433,06 | 3.0 | 9970.0 | 672.0 | 25.Juni2037 | 130.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 548.380,89 | 3.0 | 9970.0 | 420.0 | 27.Sept.2029 | 79.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 532.091,25 | 3.0 | 9840.0 | 570.0 | 22.Apr.2031 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 500.000,00 | 3.0 | 10000.0 | 946.0 | 16.Juli2035 | 131.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 496.793,61 | 3.0 | 9935.0 | 492.0 | 27.Juni2030 | 79.0 |
| HILTI | HILTI AG RegS | Industrial Other | 447.595,00 | 2.0 | 9945.0 | 394.0 | 13.Juni2029 | 40.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 299.159,17 | 2.0 | 9970.0 | 486.0 | 26.Juni2035 | 142.0 |
| HILTI | HILTI AG RegS | Industrial Other | 296.957,65 | 2.0 | 9895.0 | 772.0 | 13.Juni2033 | 84.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.596,31 | 0.0 | 9369.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -334.328,48 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
