Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 774 securities.
Note: The data shown here is as of date Feb. 03, 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 | 8.614.897,57 | 53.0 | 10000.0 | 205.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.070.645,83 | 44.0 | 10770.0 | 865.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.607.125,42 | 41.0 | 10020.0 | 336.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.571.403,33 | 41.0 | 10250.0 | 233.0 | 18.Juni2027 | 160.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.521.000,78 | 40.0 | 10141.0 | 143.0 | 15.Juli2026 | 163.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.349.003,65 | 39.0 | 10000.0 | 591.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.115.833,33 | 38.0 | 10160.0 | 361.0 | 02.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.809.809,38 | 36.0 | 10335.0 | 231.0 | 15.Juni2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.708.589,17 | 35.0 | 10395.0 | 159.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.623.537,50 | 35.0 | 9910.0 | 266.0 | 04.Okt.2027 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.535.873,85 | 34.0 | 9970.0 | 472.0 | 13.Nov.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.461.844,69 | 34.0 | 10020.0 | 350.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.247.750,52 | 32.0 | 10705.0 | 515.0 | 15.Juli2030 | 213.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.223.670,33 | 32.0 | 9935.0 | 237.0 | 21.Juni2027 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.051.795,00 | 31.0 | 10670.0 | 871.0 | 23.Aug.2034 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.039.395,00 | 31.0 | 9965.0 | 164.0 | 25.Sept.2026 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.000.016,67 | 31.0 | 10530.0 | 864.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.940.000,00 | 30.0 | 10860.0 | 775.0 | 28.Juni2033 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.895.205,00 | 30.0 | 10540.0 | 605.0 | 18.Juni2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.757.093,55 | 29.0 | 10525.0 | 650.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.732.920,83 | 29.0 | 10685.0 | 572.0 | 04.Apr.2031 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.725.498,00 | 29.0 | 9835.0 | 348.0 | 09.Nov.2028 | 44.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.629.640,62 | 29.0 | 10245.0 | 170.0 | 17.Nov.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.602.657,89 | 28.0 | 10475.0 | 382.0 | 16.Feb.2029 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.531.158,33 | 28.0 | 10075.0 | 280.0 | 30.Nov.2027 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.449.571,50 | 27.0 | 10185.0 | 911.0 | 06.Sept.2034 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.431.520,61 | 27.0 | 9830.0 | 325.0 | 11.Mai2028 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.371.053,82 | 27.0 | 11155.0 | 1174.0 | 28.Juni2038 | 213.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.307.255,00 | 27.0 | 10425.0 | 441.0 | 12.Sept.2029 | 210.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.257.248,33 | 26.0 | 9780.0 | 457.0 | 28.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.249.822,56 | 26.0 | 10545.0 | 647.0 | 16.Feb.2032 | 224.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.249.861,11 | 26.0 | 10410.0 | 220.0 | 19.Apr.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.237.603,42 | 26.0 | 9835.0 | 333.0 | 09.Juni2028 | 31.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.187.865,56 | 26.0 | 9780.0 | 552.0 | 14.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.172.294,56 | 26.0 | 9915.0 | 320.0 | 24.Mai2028 | 45.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.113.321,53 | 25.0 | 10345.0 | 443.0 | 05.Sept.2029 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.104.583,33 | 25.0 | 10875.0 | 713.0 | 23.Sept.2032 | 200.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 4.082.312,11 | 25.0 | 10008.0 | 126.0 | 11.Mai2026 | 82.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.077.946,25 | 25.0 | 10130.0 | 138.0 | 23.Juni2026 | 150.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.045.717,81 | 25.0 | 10165.0 | 406.0 | 04.Juli2029 | 113.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.023.293,61 | 25.0 | 10970.0 | 616.0 | 17.Nov.2031 | 260.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.982.210,56 | 25.0 | 11340.0 | 848.0 | 14.Juli2034 | 250.0 |
| AAPL | APPLE INC RegS | Technologie | 3.975.675,00 | 25.0 | 9995.0 | 495.0 | 25.Feb.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.965.829,10 | 24.0 | 10425.0 | 288.0 | 13.Jan.2028 | 241.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.961.715,10 | 24.0 | 10030.0 | 208.0 | 25.März2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.954.698,00 | 24.0 | 10340.0 | 352.0 | 18.Sept.2028 | 183.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.925.140,83 | 24.0 | 10985.0 | 968.0 | 13.Sept.2035 | 189.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.902.763,64 | 24.0 | 9765.0 | 313.0 | 24.März2028 | 19.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.869.172,36 | 24.0 | 10560.0 | 350.0 | 28.Nov.2028 | 235.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.832.749,71 | 24.0 | 10095.0 | 651.0 | 23.Jan.2032 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.828.300,00 | 24.0 | 10395.0 | 293.0 | 02.März2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.825.637,50 | 24.0 | 9975.0 | 343.0 | 18.Juli2028 | 50.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.810.654,38 | 24.0 | 10015.0 | 553.0 | 24.Sept.2030 | 75.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.759.266,81 | 23.0 | 10190.0 | 413.0 | 16.Mai2029 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.756.854,17 | 23.0 | 9885.0 | 170.0 | 15.Okt.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.742.655,07 | 23.0 | 10825.0 | 981.0 | 07.März2036 | 204.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.742.518,94 | 23.0 | 9955.0 | 400.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.712.631,25 | 23.0 | 10710.0 | 456.0 | 08.Nov.2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.707.092,57 | 23.0 | 10455.0 | 291.0 | 15.Feb.2028 | 238.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.703.635,87 | 23.0 | 10085.0 | 213.0 | 02.Apr.2027 | 125.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.700.196,88 | 23.0 | 10615.0 | 325.0 | 12.Sept.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.670.350,00 | 23.0 | 10110.0 | 227.0 | 24.Mai2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.640.980,67 | 22.0 | 10540.0 | 317.0 | 26.Mai2028 | 249.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.639.263,47 | 22.0 | 9815.0 | 344.0 | 20.Juli2028 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.622.687,64 | 22.0 | 10275.0 | 349.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.610.977,71 | 22.0 | 9960.0 | 424.0 | 24.Mai2029 | 63.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.595.222,22 | 22.0 | 11025.0 | 1290.0 | 23.Nov.2039 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.565.261,86 | 22.0 | 9720.0 | 455.0 | 23.Nov.2029 | 42.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.549.021,67 | 22.0 | 9100.0 | 1091.0 | 28.Jan.2036 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.540.510,43 | 22.0 | 10265.0 | 283.0 | 07.März2028 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.533.291,67 | 22.0 | 10755.0 | 1346.0 | 30.Mai2040 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.497.850,00 | 22.0 | 9700.0 | 434.0 | 24.Aug.2029 | 38.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.478.079,24 | 21.0 | 9974.0 | 129.0 | 19.Mai2026 | 50.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.466.416,42 | 21.0 | 10040.0 | 175.0 | 06.Nov.2026 | 95.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.462.375,00 | 21.0 | 9890.0 | 187.0 | 15.Dez.2026 | 20.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.460.706,94 | 21.0 | 10775.0 | 536.0 | 15.Okt.2030 | 250.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.454.640,10 | 21.0 | 9975.0 | 363.0 | 06.Okt.2028 | 75.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.438.086,67 | 21.0 | 9915.0 | 205.0 | 18.März2027 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.436.485,83 | 21.0 | 10215.0 | 154.0 | 16.Nov.2026 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.424.768,75 | 21.0 | 9900.0 | 338.0 | 01.Nov.2028 | 50.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.416.257,25 | 21.0 | 9755.0 | 347.0 | 24.Juli2028 | 11.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.415.708,33 | 21.0 | 9750.0 | 361.0 | 18.Sept.2028 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.412.292,27 | 21.0 | 10065.0 | 970.0 | 11.Mai2035 | 105.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.411.339,48 | 21.0 | 9895.0 | 180.0 | 20.Nov.2026 | 38.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.410.865,83 | 21.0 | 9982.0 | 108.0 | 03.März2026 | 55.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.401.337,78 | 21.0 | 10530.0 | 697.0 | 16.Juli2032 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.398.493,00 | 21.0 | 10705.0 | 334.0 | 18.Okt.2028 | 296.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.382.789,58 | 21.0 | 11605.0 | 955.0 | 08.Nov.2035 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.372.968,89 | 21.0 | 10395.0 | 406.0 | 22.Mai2030 | 211.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.346.529,33 | 21.0 | 9835.0 | 257.0 | 03.Nov.2027 | 32.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.341.885,33 | 21.0 | 10230.0 | 197.0 | 12.Feb.2027 | 221.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.330.173,00 | 21.0 | 9920.0 | 169.0 | 12.Okt.2026 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.327.072,79 | 21.0 | 9765.0 | 437.0 | 19.Juni2029 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.321.390,62 | 21.0 | 9485.0 | 752.0 | 15.Sept.2032 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.300.070,00 | 20.0 | 9945.0 | 223.0 | 31.Mai2027 | 38.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.281.745,83 | 20.0 | 10800.0 | 848.0 | 07.Juni2034 | 215.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.274.862,50 | 20.0 | 10265.0 | 225.0 | 18.Juni2027 | 215.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.273.951,11 | 20.0 | 10210.0 | 654.0 | 11.Dez.2031 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.262.793,61 | 20.0 | 10860.0 | 585.0 | 23.Mai2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.237.407,25 | 20.0 | 10225.0 | 171.0 | 26.Okt.2026 | 201.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.227.084,03 | 20.0 | 9955.0 | 226.0 | 12.Mai2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.220.747,40 | 20.0 | 9680.0 | 667.0 | 27.Okt.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.219.321,39 | 20.0 | 10365.0 | 216.0 | 27.Apr.2027 | 251.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.214.782,50 | 20.0 | 10475.0 | 468.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.207.672,29 | 20.0 | 10445.0 | 519.0 | 23.Aug.2030 | 165.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.190.387,50 | 20.0 | 10200.0 | 160.0 | 15.Sept.2026 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.186.038,75 | 20.0 | 11065.0 | 1345.0 | 18.Juni2040 | 185.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.184.084,03 | 20.0 | 9950.0 | 966.0 | 17.Apr.2035 | 100.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.179.079,18 | 20.0 | 10375.0 | 252.0 | 17.Nov.2027 | 238.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.171.372,92 | 20.0 | 10640.0 | 260.0 | 14.Okt.2027 | 375.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.171.256,06 | 20.0 | 9350.0 | 994.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.167.099,69 | 20.0 | 9830.0 | 262.0 | 11.Feb.2028 | 38.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.138.409,33 | 19.0 | 10220.0 | 162.0 | 22.Sept.2026 | 197.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.135.260,14 | 19.0 | 9955.0 | 199.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.126.481,67 | 19.0 | 10895.0 | 795.0 | 22.Sept.2033 | 211.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.117.928,75 | 19.0 | 10360.0 | 214.0 | 21.Apr.2027 | 270.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.107.666,18 | 19.0 | 10045.0 | 499.0 | 17.Mai2030 | 205.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.080.866,61 | 19.0 | 9600.0 | 688.0 | 06.Feb.2032 | 44.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.076.660,12 | 19.0 | 9720.0 | 602.0 | 24.März2031 | 56.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.076.539,24 | 19.0 | 10070.0 | 282.0 | 10.Dez.2027 | 125.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.063.736,81 | 19.0 | 10035.0 | 1130.0 | 25.Feb.2037 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.061.681,11 | 19.0 | 9465.0 | 821.0 | 20.Mai2033 | 20.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.057.347,22 | 19.0 | 10275.0 | 162.0 | 22.Sept.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.053.745,31 | 19.0 | 10330.0 | 390.0 | 15.März2029 | 229.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.025.100,00 | 19.0 | 10065.0 | 364.0 | 27.Nov.2028 | 105.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.019.779,58 | 19.0 | 9795.0 | 323.0 | 27.Apr.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.017.880,38 | 19.0 | 10825.0 | 714.0 | 21.Sept.2032 | 195.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.016.906,00 | 19.0 | 10180.0 | 1341.0 | 06.Sept.2039 | 117.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.014.525,83 | 19.0 | 10330.0 | 715.0 | 27.Sept.2032 | 190.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.013.331,82 | 19.0 | 10355.0 | 757.0 | 26.Apr.2033 | 166.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.988.370,00 | 18.0 | 9700.0 | 187.0 | 15.Dez.2026 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.986.927,71 | 18.0 | 10105.0 | 159.0 | 08.Sept.2026 | 138.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.983.025,33 | 18.0 | 9805.0 | 481.0 | 18.Dez.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.982.000,00 | 18.0 | 10650.0 | 656.0 | 30.Jan.2032 | 222.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.975.950,69 | 18.0 | 10775.0 | 622.0 | 17.Nov.2031 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.969.516,67 | 18.0 | 10495.0 | 423.0 | 28.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.961.400,50 | 18.0 | 10800.0 | 500.0 | 12.Juni2030 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.960.410,83 | 18.0 | 10385.0 | 422.0 | 19.März2030 | 217.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.945.517,08 | 18.0 | 10005.0 | 256.0 | 03.Sept.2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.935.996,88 | 18.0 | 10710.0 | 413.0 | 15.Juni2029 | 263.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.932.470,14 | 18.0 | 10610.0 | 438.0 | 08.Nov.2029 | 235.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.921.249,58 | 18.0 | 10945.0 | 694.0 | 27.Sept.2032 | 230.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.915.275,00 | 18.0 | 10575.0 | 558.0 | 12.Dez.2030 | 195.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.902.034,32 | 18.0 | 9945.0 | 164.0 | 19.Okt.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.899.758,08 | 18.0 | 10800.0 | 595.0 | 04.Juli2031 | 249.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.896.961,67 | 18.0 | 10260.0 | 338.0 | 11.Okt.2028 | 285.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.871.526,00 | 18.0 | 10225.0 | 908.0 | 27.Nov.2034 | 174.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 2.857.522,12 | 18.0 | 10295.0 | 238.0 | 13.Juli2027 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.849.653,33 | 18.0 | 10140.0 | 361.0 | 09.Okt.2028 | 120.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.846.541,67 | 18.0 | 10595.0 | 412.0 | 30.Mai2029 | 220.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.828.716,42 | 17.0 | 10500.0 | 215.0 | 28.Apr.2027 | 311.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.828.336,78 | 17.0 | 10080.0 | 516.0 | 22.Mai2030 | 112.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.821.057,06 | 17.0 | 10680.0 | 410.0 | 07.Juni2029 | 263.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.818.148,44 | 17.0 | 10045.0 | 196.0 | 21.Jan.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.803.251,62 | 17.0 | 9895.0 | 200.0 | 03.Feb.2027 | 28.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.788.090,14 | 17.0 | 10505.0 | 470.0 | 05.Feb.2030 | 221.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.778.650,00 | 17.0 | 10705.0 | 822.0 | 15.Feb.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.777.589,75 | 17.0 | 10680.0 | 295.0 | 27.Jan.2029 | 365.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.769.860,81 | 17.0 | 10210.0 | 361.0 | 20.Okt.2028 | 177.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.764.450,56 | 17.0 | 10345.0 | 255.0 | 14.Sept.2027 | 230.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.760.982,00 | 17.0 | 9840.0 | 222.0 | 04.Juni2027 | 32.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.753.936,11 | 17.0 | 11010.0 | 728.0 | 28.Feb.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.753.697,92 | 17.0 | 9815.0 | 629.0 | 03.Nov.2031 | 81.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.751.251,75 | 17.0 | 10540.0 | 277.0 | 06.Dez.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.747.916,17 | 17.0 | 10420.0 | 326.0 | 26.Juni2028 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.746.872,22 | 17.0 | 10280.0 | 613.0 | 26.Aug.2031 | 200.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.745.770,75 | 17.0 | 9960.0 | 188.0 | 21.Dez.2026 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.735.729,33 | 17.0 | 10230.0 | 667.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.728.965,78 | 17.0 | 10865.0 | 580.0 | 16.Mai2031 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.726.477,08 | 17.0 | 10755.0 | 507.0 | 11.Juli2030 | 273.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.720.947,50 | 17.0 | 9720.0 | 535.0 | 15.Juli2030 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.715.693,75 | 17.0 | 9865.0 | 569.0 | 08.Nov.2030 | 45.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.710.276,46 | 17.0 | 10085.0 | 124.0 | 07.Mai2026 | 195.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.709.150,00 | 17.0 | 11215.0 | 1208.0 | 15.Sept.2038 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.703.482,64 | 17.0 | 10630.0 | 825.0 | 07.März2034 | 205.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.703.206,11 | 17.0 | 10165.0 | 551.0 | 08.Okt.2030 | 115.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.698.800,00 | 17.0 | 10340.0 | 897.0 | 30.Okt.2034 | 160.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.695.078,00 | 17.0 | 10123.0 | 138.0 | 24.Juni2026 | 175.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.694.503,99 | 17.0 | 10570.0 | 394.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.693.250,00 | 17.0 | 10970.0 | 562.0 | 21.Apr.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.668.317,36 | 16.0 | 10550.0 | 598.0 | 17.Juni2031 | 199.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.665.183,50 | 16.0 | 9625.0 | 419.0 | 20.Apr.2029 | 18.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.657.234,38 | 16.0 | 10450.0 | 658.0 | 15.März2032 | 204.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.656.889,38 | 16.0 | 10105.0 | 236.0 | 25.Juni2027 | 125.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.654.058,00 | 16.0 | 10050.0 | 292.0 | 24.Jan.2028 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.643.096,00 | 16.0 | 11010.0 | 635.0 | 26.Jan.2032 | 261.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.639.801,61 | 16.0 | 9770.0 | 409.0 | 16.Apr.2029 | 55.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.638.513,33 | 16.0 | 9690.0 | 436.0 | 30.Aug.2029 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.624.875,00 | 16.0 | 10335.0 | 482.0 | 01.März2030 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.619.066,67 | 16.0 | 10660.0 | 308.0 | 10.Mai2028 | 350.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.616.639,11 | 16.0 | 9545.0 | 572.0 | 04.Nov.2030 | 20.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.609.526,11 | 16.0 | 10435.0 | 429.0 | 14.Sept.2029 | 175.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.604.220,00 | 16.0 | 10735.0 | 849.0 | 26.Juni2034 | 195.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.602.033,33 | 16.0 | 10660.0 | 697.0 | 22.März2033 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.596.428,56 | 16.0 | 9655.0 | 642.0 | 30.Juli2031 | 30.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.586.913,33 | 16.0 | 9920.0 | 224.0 | 03.Mai2027 | 40.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.582.104,79 | 16.0 | 9735.0 | 340.0 | 29.Juni2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.580.062,17 | 16.0 | 10675.0 | 447.0 | 19.Okt.2029 | 268.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.578.447,50 | 16.0 | 10420.0 | 192.0 | 03.Feb.2027 | 326.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.578.281,25 | 16.0 | 10255.0 | 171.0 | 27.Okt.2026 | 225.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.576.198,27 | 16.0 | 10420.0 | 257.0 | 24.Sept.2027 | 272.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.568.049,57 | 16.0 | 10585.0 | 429.0 | 08.Aug.2029 | 241.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.557.594,00 | 16.0 | 9825.0 | 247.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.555.298,60 | 16.0 | 9820.0 | 232.0 | 13.Juli2027 | 15.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.547.027,78 | 16.0 | 10165.0 | 737.0 | 26.Nov.2032 | 130.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.546.225,00 | 16.0 | 10735.0 | 525.0 | 06.Sept.2030 | 250.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.545.550,00 | 16.0 | 10265.0 | 231.0 | 15.Juni2027 | 200.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.540.033,42 | 16.0 | 10250.0 | 235.0 | 28.Juni2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.534.810,83 | 16.0 | 10295.0 | 635.0 | 30.Sept.2031 | 153.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.523.530,67 | 16.0 | 10430.0 | 257.0 | 22.Sept.2027 | 238.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.523.041,86 | 16.0 | 9760.0 | 368.0 | 06.Okt.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.522.845,62 | 16.0 | 10090.0 | 485.0 | 28.Jan.2030 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.521.317,50 | 16.0 | 9695.0 | 563.0 | 15.Jan.2031 | 57.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.517.971,34 | 16.0 | 10220.0 | 446.0 | 11.Sept.2029 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.510.937,31 | 15.0 | 10675.0 | 471.0 | 27.Feb.2030 | 262.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.504.673,75 | 15.0 | 9910.0 | 267.0 | 06.Okt.2027 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.497.628,67 | 15.0 | 10009.0 | 116.0 | 02.Apr.2026 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.496.133,33 | 15.0 | 10360.0 | 267.0 | 17.Nov.2027 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.495.876,50 | 15.0 | 9840.0 | 216.0 | 31.März2027 | 7.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.486.000,00 | 15.0 | 11010.0 | 1063.0 | 20.Nov.2036 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.477.781,25 | 15.0 | 10470.0 | 354.0 | 02.Okt.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.471.972,28 | 15.0 | 10700.0 | 367.0 | 28.Nov.2028 | 277.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.466.815,00 | 15.0 | 10275.0 | 196.0 | 25.Jan.2027 | 244.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.460.349,93 | 15.0 | 10575.0 | 431.0 | 04.Sept.2029 | 301.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.455.305,90 | 15.0 | 10440.0 | 215.0 | 29.Apr.2027 | 313.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.449.855,00 | 15.0 | 11940.0 | 1717.0 | 02.Apr.2048 | 300.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.445.149,33 | 15.0 | 10135.0 | 263.0 | 08.Okt.2027 | 171.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.433.943,89 | 15.0 | 10375.0 | 335.0 | 22.Sept.2028 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.431.900,47 | 15.0 | 10880.0 | 662.0 | 17.Aug.2032 | 385.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.426.244,44 | 15.0 | 10125.0 | 99.0 | 02.Feb.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.424.025,00 | 15.0 | 10315.0 | 198.0 | 30.Jan.2027 | 230.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.420.852,50 | 15.0 | 10180.0 | 226.0 | 27.Mai2027 | 180.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.416.359,38 | 15.0 | 10560.0 | 381.0 | 13.Apr.2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.415.156,25 | 15.0 | 9815.0 | 384.0 | 08.Dez.2028 | 19.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.413.850,00 | 15.0 | 10395.0 | 602.0 | 30.Mai2031 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.413.168,00 | 15.0 | 10210.0 | 168.0 | 12.Okt.2026 | 196.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.400.626,56 | 15.0 | 10755.0 | 504.0 | 28.Juni2030 | 267.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.389.804,79 | 15.0 | 9535.0 | 457.0 | 03.Sept.2029 | 13.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.385.250,00 | 15.0 | 10125.0 | 355.0 | 30.Okt.2028 | 100.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.383.593,75 | 15.0 | 10435.0 | 316.0 | 16.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.383.465,08 | 15.0 | 10212.0 | 134.0 | 12.Juni2026 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.380.623,33 | 15.0 | 10990.0 | 788.0 | 26.Sept.2033 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.379.462,25 | 15.0 | 10630.0 | 319.0 | 06.Juni2028 | 286.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.374.438,44 | 15.0 | 9910.0 | 360.0 | 22.Sept.2028 | 70.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.368.246,20 | 15.0 | 9840.0 | 226.0 | 01.Juli2027 | 48.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.362.770,83 | 15.0 | 10250.0 | 375.0 | 30.Nov.2028 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.357.125,31 | 15.0 | 9870.0 | 248.0 | 30.Juli2027 | 26.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.345.660,62 | 14.0 | 10095.0 | 243.0 | 20.Juli2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.338.117,22 | 14.0 | 10600.0 | 374.0 | 20.Dez.2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.337.380,11 | 14.0 | 10105.0 | 449.0 | 26.Sept.2029 | 167.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.336.359,38 | 14.0 | 10290.0 | 336.0 | 17.Juli2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.334.909,50 | 14.0 | 10550.0 | 449.0 | 12.Okt.2029 | 211.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.323.750,00 | 14.0 | 10485.0 | 352.0 | 26.Sept.2028 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.319.594,44 | 14.0 | 10400.0 | 501.0 | 20.Juni2030 | 235.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.318.467,08 | 14.0 | 9900.0 | 168.0 | 22.Okt.2026 | 30.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.310.519,42 | 14.0 | 10270.0 | 489.0 | 26.Apr.2030 | 150.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.309.906,25 | 14.0 | 10525.0 | 388.0 | 15.März2029 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.308.425,00 | 14.0 | 10205.0 | 356.0 | 27.Sept.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.306.107,20 | 14.0 | 10550.0 | 399.0 | 12.Apr.2029 | 220.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.299.963,58 | 14.0 | 9985.0 | 500.0 | 25.März2030 | 95.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.299.002,08 | 14.0 | 9845.0 | 291.0 | 30.Dez.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.298.489,56 | 14.0 | 9610.0 | 659.0 | 22.Sept.2031 | 20.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.293.212,40 | 14.0 | 10615.0 | 759.0 | 27.Mai2033 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.289.685,12 | 14.0 | 9925.0 | 196.0 | 18.Feb.2027 | 78.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 2.288.000,00 | 14.0 | 10360.0 | 906.0 | 30.Okt.2034 | 160.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.277.903,28 | 14.0 | 10130.0 | 378.0 | 08.Dez.2028 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.268.418,17 | 14.0 | 10235.0 | 484.0 | 18.Sept.2030 | 207.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.266.806,67 | 14.0 | 10135.0 | 829.0 | 17.Mai2034 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.260.449,58 | 14.0 | 9975.0 | 216.0 | 05.Apr.2027 | 60.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.253.378,17 | 14.0 | 10505.0 | 379.0 | 01.Feb.2029 | 226.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.252.395,75 | 14.0 | 9420.0 | 748.0 | 27.Aug.2032 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.251.693,12 | 14.0 | 9910.0 | 306.0 | 31.März2028 | 38.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.248.125,00 | 14.0 | 10185.0 | 544.0 | 30.Okt.2030 | 135.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.240.837,50 | 14.0 | 9475.0 | 652.0 | 26.Aug.2031 | 0.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.238.980,14 | 14.0 | 10345.0 | 176.0 | 16.Nov.2026 | 335.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.236.151,82 | 14.0 | 10295.0 | 183.0 | 10.Dez.2026 | 238.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.234.922,44 | 14.0 | 9945.0 | 177.0 | 09.Dez.2026 | 70.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.227.575,83 | 14.0 | 11610.0 | 1995.0 | 18.Juni2049 | 185.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.211.759,74 | 14.0 | 10010.0 | 123.0 | 27.Apr.2026 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.208.622,50 | 14.0 | 9905.0 | 398.0 | 15.März2029 | 50.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.208.640,00 | 14.0 | 12270.0 | 1983.0 | 27.Sept.2052 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.207.739,44 | 14.0 | 10225.0 | 730.0 | 08.Okt.2032 | 140.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.207.447,08 | 14.0 | 10325.0 | 394.0 | 28.März2029 | 223.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.203.749,51 | 14.0 | 9985.0 | 210.0 | 15.März2027 | 63.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.197.650,00 | 14.0 | 10465.0 | 385.0 | 31.Jan.2029 | 254.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.190.619,17 | 14.0 | 10035.0 | 200.0 | 30.März2027 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.187.532,50 | 14.0 | 9840.0 | 853.0 | 24.Nov.2033 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.183.996,67 | 13.0 | 9985.0 | 231.0 | 01.Juni2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.182.844,07 | 13.0 | 9680.0 | 399.0 | 29.Jan.2029 | 7.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.174.117,20 | 13.0 | 10490.0 | 316.0 | 26.Juli2028 | 226.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.173.366,21 | 13.0 | 10117.0 | 116.0 | 25.Juni2026 | 145.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.171.511,52 | 13.0 | 9890.0 | 179.0 | 17.Nov.2026 | 15.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.170.141,32 | 13.0 | 10030.0 | 513.0 | 08.Mai2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.168.765,42 | 13.0 | 10745.0 | 439.0 | 27.Sept.2029 | 289.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.167.293,33 | 13.0 | 10280.0 | 911.0 | 06.Okt.2034 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.163.423,62 | 13.0 | 9775.0 | 375.0 | 09.Feb.2029 | 60.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.156.305,56 | 13.0 | 9780.0 | 639.0 | 26.Aug.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.150.946,00 | 13.0 | 10200.0 | 445.0 | 24.Okt.2029 | 160.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.145.661,67 | 13.0 | 10365.0 | 436.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.145.059,58 | 13.0 | 9965.0 | 326.0 | 16.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.140.255,16 | 13.0 | 10035.0 | 119.0 | 14.Apr.2026 | 106.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.137.218,30 | 13.0 | 9760.0 | 312.0 | 23.März2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.134.967,50 | 13.0 | 10540.0 | 596.0 | 03.Juli2031 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.127.690,69 | 13.0 | 10055.0 | 162.0 | 03.Juni2027 | 117.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.127.732,75 | 13.0 | 9907.0 | 137.0 | 15.Juni2026 | 20.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.120.901,25 | 13.0 | 10755.0 | 602.0 | 24.Juli2031 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.117.545,83 | 13.0 | 9610.0 | 436.0 | 21.Juni2029 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.115.877,50 | 13.0 | 9595.0 | 638.0 | 29.Juli2031 | 45.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.106.400,69 | 13.0 | 10835.0 | 471.0 | 01.März2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.106.122,50 | 13.0 | 10520.0 | 653.0 | 12.Jan.2032 | 212.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.095.330,62 | 13.0 | 10175.0 | 545.0 | 27.Sept.2030 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.092.256,54 | 13.0 | 10149.0 | 143.0 | 14.Juli2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.090.595,00 | 13.0 | 10180.0 | 99.0 | 02.Feb.2027 | 275.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.086.150,00 | 13.0 | 9470.0 | 657.0 | 30.Sept.2031 | 38.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.085.312,50 | 13.0 | 10325.0 | 421.0 | 15.Juni2029 | 163.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.084.727,00 | 13.0 | 10130.0 | 450.0 | 06.Sept.2029 | 98.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.074.430,00 | 13.0 | 10255.0 | 163.0 | 08.Sept.2027 | 297.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.073.850,00 | 13.0 | 10755.0 | 836.0 | 30.Mai2034 | 240.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.066.604,58 | 13.0 | 10475.0 | 508.0 | 07.Juni2030 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.066.423,33 | 13.0 | 9930.0 | 203.0 | 16.Feb.2027 | 30.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.066.187,15 | 13.0 | 9970.0 | 422.0 | 23.Mai2029 | 88.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.065.525,00 | 13.0 | 11065.0 | 1166.0 | 06.Sept.2038 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.060.568,75 | 13.0 | 10225.0 | 620.0 | 09.Sept.2031 | 199.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.058.833,02 | 13.0 | 10555.0 | 477.0 | 25.Jan.2030 | 225.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.057.975,56 | 13.0 | 9580.0 | 596.0 | 17.Feb.2031 | 15.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.055.195,69 | 13.0 | 9830.0 | 285.0 | 10.Dez.2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.053.282,50 | 13.0 | 10205.0 | 443.0 | 27.Aug.2029 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.050.483,65 | 13.0 | 11205.0 | 699.0 | 29.Sept.2032 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.050.195,00 | 13.0 | 10135.0 | 193.0 | 30.März2027 | 170.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.047.294,79 | 13.0 | 10040.0 | 257.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.045.132,25 | 13.0 | 9725.0 | 441.0 | 28.Sept.2029 | 41.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.042.528,47 | 13.0 | 10810.0 | 563.0 | 28.März2031 | 275.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.037.698,44 | 13.0 | 10000.0 | 127.0 | 12.Mai2026 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.035.177,08 | 13.0 | 10675.0 | 643.0 | 20.Nov.2031 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.034.833,33 | 13.0 | 10110.0 | 238.0 | 30.Juni2027 | 110.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.034.874,41 | 13.0 | 9870.0 | 594.0 | 25.März2031 | 95.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.034.244,79 | 13.0 | 9565.0 | 760.0 | 06.Okt.2032 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.033.412,33 | 13.0 | 9460.0 | 596.0 | 04.Feb.2031 | 20.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.032.939,56 | 13.0 | 9980.0 | 177.0 | 11.Nov.2026 | 45.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.030.130,13 | 13.0 | 9960.0 | 166.0 | 02.Nov.2026 | 65.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.027.583,33 | 13.0 | 10110.0 | 882.0 | 23.Nov.2034 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.027.025,00 | 13.0 | 10395.0 | 293.0 | 31.Jan.2028 | 220.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.018.878,33 | 12.0 | 9700.0 | 674.0 | 01.Dez.2031 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.018.519,58 | 12.0 | 10775.0 | 681.0 | 07.Juni2032 | 210.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.016.939,71 | 12.0 | 10270.0 | 445.0 | 26.Sept.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.008.151,88 | 12.0 | 10670.0 | 403.0 | 09.Mai2029 | 255.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.006.979,24 | 12.0 | 9865.0 | 212.0 | 19.März2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.006.289,84 | 12.0 | 9900.0 | 238.0 | 21.Juni2027 | 13.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.002.246,92 | 12.0 | 10455.0 | 350.0 | 18.Sept.2028 | 227.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.999.965,62 | 12.0 | 10745.0 | 804.0 | 15.Sept.2033 | 175.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 1.993.695,07 | 12.0 | 10395.0 | 348.0 | 20.Sept.2028 | 272.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.986.872,25 | 12.0 | 9750.0 | 308.0 | 06.März2028 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.986.305,56 | 12.0 | 9915.0 | 166.0 | 01.Okt.2026 | 50.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.978.992,50 | 12.0 | 9850.0 | 221.0 | 26.Apr.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.978.670,07 | 12.0 | 9715.0 | 365.0 | 02.Okt.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.977.862,24 | 12.0 | 9910.0 | 299.0 | 03.Feb.2028 | 29.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.973.520,31 | 12.0 | 9915.0 | 176.0 | 27.Nov.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.971.902,78 | 12.0 | 9855.0 | 281.0 | 25.Nov.2027 | 25.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.971.871,25 | 12.0 | 10485.0 | 405.0 | 25.Juni2029 | 195.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.970.293,06 | 12.0 | 9850.0 | 273.0 | 20.Jan.2028 | 53.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.968.727,60 | 12.0 | 10560.0 | 515.0 | 23.Aug.2030 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.967.577,53 | 12.0 | 9755.0 | 359.0 | 11.Sept.2028 | 25.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.966.587,19 | 12.0 | 9996.0 | 119.0 | 15.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.958.722,22 | 12.0 | 9750.0 | 387.0 | 16.März2029 | 50.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.957.760,00 | 12.0 | 10140.0 | 139.0 | 14.Sept.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.948.359,67 | 12.0 | 9740.0 | 486.0 | 21.Dez.2029 | 17.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.945.056,39 | 12.0 | 10130.0 | 221.0 | 04.Mai2027 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.944.407,56 | 12.0 | 10440.0 | 353.0 | 22.Sept.2028 | 198.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.943.229,27 | 12.0 | 9935.0 | 286.0 | 15.Dez.2027 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.940.400,00 | 12.0 | 10780.0 | 657.0 | 30.Jan.2032 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.939.428,23 | 12.0 | 10480.0 | 291.0 | 25.Jan.2028 | 244.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.935.755,56 | 12.0 | 9665.0 | 461.0 | 26.Sept.2029 | 40.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.934.429,38 | 12.0 | 10400.0 | 895.0 | 27.Sept.2034 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.931.031,25 | 12.0 | 10188.0 | 139.0 | 30.Juni2026 | 190.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.929.303,46 | 12.0 | 10231.0 | 125.0 | 11.Mai2026 | 275.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.924.478,36 | 12.0 | 9890.0 | 170.0 | 14.Okt.2026 | 15.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.922.126,25 | 12.0 | 10185.0 | 232.0 | 15.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.921.533,72 | 12.0 | 10176.0 | 105.0 | 27.Feb.2026 | 228.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.921.000,00 | 12.0 | 10625.0 | 546.0 | 22.Nov.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.917.659,50 | 12.0 | 9805.0 | 279.0 | 19.Nov.2027 | 20.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.911.965,97 | 12.0 | 10070.0 | 405.0 | 07.Mai2029 | 100.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.902.704,86 | 12.0 | 10000.0 | 468.0 | 19.Nov.2029 | 125.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.900.789,58 | 12.0 | 9735.0 | 347.0 | 28.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.897.284,38 | 12.0 | 10465.0 | 354.0 | 05.Okt.2028 | 236.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.894.862,50 | 12.0 | 10200.0 | 906.0 | 18.Okt.2034 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.894.191,77 | 12.0 | 9935.0 | 133.0 | 02.Juni2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.893.948,47 | 12.0 | 10555.0 | 453.0 | 26.Okt.2029 | 212.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.888.558,75 | 12.0 | 9670.0 | 399.0 | 02.Feb.2029 | 15.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 1.883.020,83 | 12.0 | 10030.0 | 186.0 | 15.Dez.2026 | 100.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.883.081,50 | 12.0 | 9917.0 | 147.0 | 22.Juli2026 | 39.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.881.273,20 | 12.0 | 9952.0 | 124.0 | 29.Apr.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.876.392,27 | 12.0 | 9760.0 | 396.0 | 01.Feb.2029 | 39.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.169,89 | 12.0 | 9970.0 | 200.0 | 08.Feb.2027 | 70.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.864.665,83 | 12.0 | 10080.0 | 315.0 | 20.Apr.2028 | 105.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.862.213,54 | 11.0 | 9915.0 | 264.0 | 29.Sept.2027 | 50.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.854.191,28 | 11.0 | 10005.0 | 933.0 | 04.Dez.2034 | 114.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.852.500,00 | 11.0 | 10245.0 | 727.0 | 15.Okt.2032 | 160.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.851.589,89 | 11.0 | 9715.0 | 483.0 | 14.Dez.2029 | 36.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.838.858,33 | 11.0 | 10215.0 | 929.0 | 31.Jan.2035 | 143.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.834.887,40 | 11.0 | 10435.0 | 274.0 | 29.Nov.2027 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.834.385,27 | 11.0 | 9745.0 | 323.0 | 28.Apr.2028 | 16.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.832.774,68 | 11.0 | 11785.0 | 1501.0 | 28.Nov.2042 | 229.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.832.685,00 | 11.0 | 10585.0 | 324.0 | 06.Juli2028 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.830.230,00 | 11.0 | 10065.0 | 259.0 | 28.Apr.2028 | 136.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.826.411,53 | 11.0 | 9630.0 | 464.0 | 04.Okt.2029 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.823.561,11 | 11.0 | 11715.0 | 1375.0 | 27.März2042 | 288.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.823.273,38 | 11.0 | 9981.0 | 112.0 | 20.März2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.817.121,38 | 11.0 | 10090.0 | 575.0 | 17.Jan.2031 | 142.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.814.762,15 | 11.0 | 10180.0 | 131.0 | 02.Juni2026 | 288.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.814.190,83 | 11.0 | 10165.0 | 181.0 | 30.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.812.236,72 | 11.0 | 10125.0 | 237.0 | 01.Juli2027 | 146.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.807.477,70 | 11.0 | 9690.0 | 484.0 | 10.Dez.2029 | 11.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.804.066,88 | 11.0 | 10180.0 | 229.0 | 01.Juni2027 | 150.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.802.086,11 | 11.0 | 9860.0 | 262.0 | 20.Sept.2027 | 40.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.801.140,00 | 11.0 | 10820.0 | 782.0 | 06.Sept.2033 | 240.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.797.336,81 | 11.0 | 10485.0 | 702.0 | 16.Juli2032 | 163.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.795.294,44 | 11.0 | 10445.0 | 255.0 | 22.Sept.2027 | 325.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 1.791.727,78 | 11.0 | 10145.0 | 231.0 | 08.Juni2027 | 145.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.788.845,00 | 11.0 | 9890.0 | 326.0 | 23.Mai2028 | 70.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.788.212,50 | 11.0 | 9880.0 | 405.0 | 16.März2029 | 63.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.784.909,97 | 11.0 | 9880.0 | 376.0 | 15.Nov.2028 | 42.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.783.856,25 | 11.0 | 9905.0 | 157.0 | 27.Aug.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.774.274,40 | 11.0 | 9745.0 | 372.0 | 25.Okt.2028 | 14.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.772.775,00 | 11.0 | 9840.0 | 269.0 | 15.Okt.2027 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.770.975,39 | 11.0 | 9725.0 | 380.0 | 29.Nov.2028 | 33.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.770.783,16 | 11.0 | 10330.0 | 612.0 | 11.Juli2031 | 156.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.768.595,00 | 11.0 | 10310.0 | 428.0 | 12.Juli2029 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.768.187,50 | 11.0 | 9800.0 | 206.0 | 25.Feb.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.766.867,92 | 11.0 | 11015.0 | 590.0 | 30.Juni2031 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.765.082,46 | 11.0 | 10450.0 | 298.0 | 22.März2028 | 289.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.760.471,83 | 11.0 | 10245.0 | 156.0 | 04.Sept.2026 | 273.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.760.536,46 | 11.0 | 10035.0 | 251.0 | 29.Sept.2027 | 75.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.757.470,80 | 11.0 | 9470.0 | 464.0 | 28.Sept.2029 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.756.999,74 | 11.0 | 9620.0 | 538.0 | 27.Juni2030 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.756.049,00 | 11.0 | 10260.0 | 713.0 | 06.Sept.2032 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.970,00 | 11.0 | 9745.0 | 374.0 | 03.Nov.2028 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.755.000,00 | 11.0 | 9750.0 | 341.0 | 30.Juni2028 | 0.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.751.343,75 | 11.0 | 9725.0 | 347.0 | 15.Sept.2028 | 13.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.748.730,00 | 11.0 | 9705.0 | 476.0 | 29.Nov.2029 | 60.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.746.850,00 | 11.0 | 11005.0 | 785.0 | 26.Sept.2033 | 250.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.746.590,62 | 11.0 | 10210.0 | 447.0 | 27.Sept.2034 | 188.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.745.225,61 | 11.0 | 9815.0 | 661.0 | 19.Nov.2031 | 88.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.741.453,88 | 11.0 | 10110.0 | 173.0 | 30.Okt.2026 | 177.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.739.333,75 | 11.0 | 10175.0 | 1062.0 | 26.Sept.2036 | 165.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.730.967,86 | 11.0 | 9961.0 | 144.0 | 13.Juli2026 | 29.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.727.522,81 | 11.0 | 10130.0 | 338.0 | 12.Juli2028 | 113.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.727.547,74 | 11.0 | 9850.0 | 361.0 | 25.Sept.2028 | 63.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.726.488,89 | 11.0 | 10655.0 | 849.0 | 26.Mai2034 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.723.171,44 | 11.0 | 10595.0 | 321.0 | 13.Juni2028 | 277.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 1.721.018,37 | 11.0 | 9850.0 | 248.0 | 29.Juli2027 | 25.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.720.320,94 | 11.0 | 10273.0 | 144.0 | 20.Juli2026 | 290.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.720.231,13 | 11.0 | 9795.0 | 340.0 | 29.Juni2028 | 12.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.719.121,97 | 11.0 | 10072.0 | 136.0 | 15.Juni2026 | 113.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.718.754,31 | 11.0 | 10035.0 | 243.0 | 23.Juli2027 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.716.474,00 | 11.0 | 9960.0 | 366.0 | 13.Okt.2028 | 65.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.712.250,00 | 11.0 | 10590.0 | 432.0 | 27.Aug.2029 | 263.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.705.244,44 | 11.0 | 10560.0 | 349.0 | 22.Sept.2028 | 275.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.698.595,56 | 10.0 | 9825.0 | 441.0 | 28.Juli2031 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.696.320,00 | 10.0 | 9920.0 | 141.0 | 30.Juni2026 | 0.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.695.544,35 | 10.0 | 9890.0 | 297.0 | 04.Feb.2028 | 55.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.694.859,38 | 10.0 | 11045.0 | 480.0 | 29.Apr.2030 | 338.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.690.262,41 | 10.0 | 9900.0 | 173.0 | 27.Okt.2026 | 53.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.689.121,22 | 10.0 | 9745.0 | 790.0 | 23.Mai2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.685.961,89 | 10.0 | 10435.0 | 257.0 | 29.Sept.2027 | 304.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.685.553,83 | 10.0 | 10135.0 | 448.0 | 11.Sept.2029 | 128.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.680.450,00 | 10.0 | 10335.0 | 241.0 | 15.Juni2028 | 269.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.676.133,33 | 10.0 | 10400.0 | 875.0 | 13.Juli2034 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.675.370,67 | 10.0 | 9960.0 | 164.0 | 22.Sept.2026 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.672.676,04 | 10.0 | 9815.0 | 528.0 | 07.Juni2030 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.667.299,67 | 10.0 | 9916.0 | 132.0 | 28.Mai2026 | 13.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.663.811,25 | 10.0 | 9785.0 | 619.0 | 21.Jan.2032 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.663.464,56 | 10.0 | 10390.0 | 478.0 | 17.Jan.2030 | 184.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.661.780,00 | 10.0 | 9230.0 | 880.0 | 22.Dez.2033 | 20.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 1.659.994,67 | 10.0 | 10235.0 | 416.0 | 19.Juni2029 | 228.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.658.100,00 | 10.0 | 10250.0 | 232.0 | 15.Juni2027 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.654.621,50 | 10.0 | 9925.0 | 136.0 | 12.Juni2026 | 20.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.653.936,11 | 10.0 | 10555.0 | 521.0 | 02.Aug.2030 | 200.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.652.637,33 | 10.0 | 10750.0 | 469.0 | 05.Apr.2030 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.646.169,06 | 10.0 | 9810.0 | 751.0 | 04.Okt.2032 | 55.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.639.843,75 | 10.0 | 10855.0 | 620.0 | 15.Okt.2031 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.633.082,33 | 10.0 | 9605.0 | 492.0 | 18.Jan.2030 | 41.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.630.375,00 | 10.0 | 10635.0 | 305.0 | 19.Apr.2028 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 1.627.057,00 | 10.0 | 10145.0 | 742.0 | 03.Dez.2032 | 152.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.625.469,23 | 10.0 | 9790.0 | 271.0 | 18.Okt.2027 | 7.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.617.734,38 | 10.0 | 10720.0 | 0.0 | 01.Nov.2030 | 263.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.614.412,50 | 10.0 | 10635.0 | 852.0 | 21.Juni2034 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.612.489,58 | 10.0 | 10450.0 | 285.0 | 10.Feb.2028 | 309.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.606.303,12 | 10.0 | 10165.0 | 461.0 | 30.Okt.2029 | 135.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.602.875,00 | 10.0 | 10420.0 | 378.0 | 12.Feb.2029 | 275.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.595.556,00 | 10.0 | 9715.0 | 377.0 | 27.Nov.2028 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.595.244,50 | 10.0 | 10275.0 | 190.0 | 04.Jan.2027 | 234.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.593.972,40 | 10.0 | 9600.0 | 192.0 | 04.Jan.2027 | 32.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.592.797,22 | 10.0 | 10160.0 | 139.0 | 01.Juli2026 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.588.125,00 | 10.0 | 10510.0 | 352.0 | 26.Sept.2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.585.917,92 | 10.0 | 9450.0 | 603.0 | 03.März2031 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.585.780,00 | 10.0 | 9640.0 | 464.0 | 25.Sept.2029 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.582.905,77 | 10.0 | 10080.0 | 395.0 | 19.Feb.2029 | 105.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.577.913,58 | 10.0 | 9675.0 | 355.0 | 23.Aug.2028 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.576.422,22 | 10.0 | 9825.0 | 439.0 | 12.Juli2029 | 50.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.575.239,33 | 10.0 | 10335.0 | 452.0 | 28.Nov.2029 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.573.733,33 | 10.0 | 9815.0 | 215.0 | 30.März2027 | 25.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.567.268,75 | 10.0 | 10660.0 | 842.0 | 15.Mai2034 | 210.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.565.333,33 | 10.0 | 9770.0 | 296.0 | 10.März2028 | 15.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.558.856,25 | 10.0 | 9880.0 | 277.0 | 18.Nov.2027 | 88.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.558.704,72 | 10.0 | 9925.0 | 181.0 | 16.Dez.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.555.812,50 | 10.0 | 10015.0 | 354.0 | 12.Okt.2028 | 75.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.552.446,53 | 10.0 | 10600.0 | 437.0 | 02.Okt.2029 | 325.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.550.050,00 | 10.0 | 9680.0 | 475.0 | 15.Nov.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.545.268,33 | 10.0 | 9645.0 | 436.0 | 21.Juni2029 | 21.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 1.543.899,03 | 10.0 | 9913.0 | 104.0 | 17.Feb.2026 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.540.373,26 | 10.0 | 10510.0 | 852.0 | 07.Juni2034 | 175.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.537.700,62 | 9.0 | 9845.0 | 336.0 | 30.Juni2028 | 75.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.537.530,03 | 9.0 | 9910.0 | 670.0 | 05.Dez.2031 | 63.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.535.128,75 | 9.0 | 10585.0 | 656.0 | 08.März2032 | 210.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.532.100,69 | 9.0 | 10875.0 | 536.0 | 12.Nov.2030 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.522.828,12 | 9.0 | 9940.0 | 170.0 | 15.Okt.2026 | 45.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.522.616,81 | 9.0 | 10400.0 | 335.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.521.190,67 | 9.0 | 10131.0 | 146.0 | 22.Juli2026 | 150.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.520.010,10 | 9.0 | 10135.0 | 366.0 | 27.Okt.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.518.860,21 | 9.0 | 10125.0 | 762.0 | 28.Jan.2033 | 132.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.518.675,28 | 9.0 | 9855.0 | 383.0 | 13.Dez.2028 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.512.838,28 | 9.0 | 10085.0 | 525.0 | 31.Juli2030 | 114.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.512.510,42 | 9.0 | 10625.0 | 407.0 | 25.Mai2029 | 263.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.511.625,00 | 9.0 | 10365.0 | 353.0 | 15.Sept.2028 | 160.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.510.723,54 | 9.0 | 9930.0 | 295.0 | 01.Feb.2028 | 75.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.505.153,54 | 9.0 | 9995.0 | 213.0 | 30.März2027 | 88.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.504.831,24 | 9.0 | 9855.0 | 254.0 | 19.Aug.2027 | 28.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.502.332,92 | 9.0 | 10183.0 | 129.0 | 26.Mai2026 | 263.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.500.412,92 | 9.0 | 9660.0 | 527.0 | 29.Mai2030 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.500.450,00 | 9.0 | 10485.0 | 312.0 | 20.März2029 | 270.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.499.275,00 | 9.0 | 9990.0 | 570.0 | 21.Jan.2031 | 180.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.488.080,61 | 9.0 | 10475.0 | 326.0 | 29.Juni2028 | 263.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.487.787,39 | 9.0 | 10500.0 | 510.0 | 28.Juni2030 | 216.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.481.061,94 | 9.0 | 10460.0 | 512.0 | 01.Juli2030 | 205.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.480.657,94 | 9.0 | 10765.0 | 640.0 | 10.Nov.2031 | 192.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.479.758,33 | 9.0 | 9685.0 | 652.0 | 19.Sept.2031 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.473.798,31 | 9.0 | 9885.0 | 157.0 | 01.Sept.2026 | 96.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.470.658,92 | 9.0 | 10790.0 | 524.0 | 03.Sept.2030 | 254.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.470.464,48 | 9.0 | 9945.0 | 497.0 | 25.Feb.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.464.600,47 | 9.0 | 10400.0 | 540.0 | 10.Okt.2030 | 201.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.464.733,67 | 9.0 | 10455.0 | 461.0 | 18.Jan.2030 | 221.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.455.308,75 | 9.0 | 10275.0 | 450.0 | 15.Mai2030 | 170.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.453.155,00 | 9.0 | 10060.0 | 163.0 | 22.Sept.2026 | 88.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.453.161,72 | 9.0 | 10060.0 | 237.0 | 28.Juni2027 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.449.778,75 | 9.0 | 10159.0 | 105.0 | 27.Feb.2026 | 213.0 |
| T | AT&T INC RegS | Kommunikation | 1.446.926,67 | 9.0 | 10610.0 | 543.0 | 04.Dez.2030 | 188.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.445.561,00 | 9.0 | 11035.0 | 1171.0 | 29.Sept.2038 | 252.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.443.875,31 | 9.0 | 9895.0 | 222.0 | 26.Apr.2027 | 38.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.440.687,11 | 9.0 | 10150.0 | 222.0 | 14.Mai2027 | 198.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.433.421,11 | 9.0 | 10200.0 | 176.0 | 10.Nov.2026 | 174.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.430.424,86 | 9.0 | 9780.0 | 328.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.430.563,89 | 9.0 | 9200.0 | 1096.0 | 05.Mai2036 | 40.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 1.423.941,94 | 9.0 | 10054.0 | 105.0 | 23.Feb.2026 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.424.027,43 | 9.0 | 9835.0 | 351.0 | 07.Sept.2028 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.423.000,00 | 9.0 | 9475.0 | 734.0 | 30.Juni2032 | 20.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.422.835,79 | 9.0 | 10230.0 | 231.0 | 14.Juni2027 | 188.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.418.765,62 | 9.0 | 11195.0 | 1143.0 | 21.Juni2038 | 255.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.413.588,26 | 9.0 | 10045.0 | 548.0 | 05.März2031 | 129.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.412.136,00 | 9.0 | 9775.0 | 405.0 | 06.März2029 | 35.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.403.643,75 | 9.0 | 10270.0 | 316.0 | 08.Mai2028 | 175.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.401.404,72 | 9.0 | 10030.0 | 244.0 | 23.Juli2027 | 100.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.401.150,00 | 9.0 | 10350.0 | 279.0 | 08.Dez.2027 | 200.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.400.579,77 | 9.0 | 9890.0 | 234.0 | 07.Juni2027 | 13.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.398.506,72 | 9.0 | 9830.0 | 362.0 | 28.Sept.2028 | 55.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.398.318,75 | 9.0 | 10270.0 | 426.0 | 29.Juni2029 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.396.243,06 | 9.0 | 10995.0 | 738.0 | 02.Mai2033 | 235.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.393.238,89 | 9.0 | 10570.0 | 759.0 | 28.Juni2033 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.391.557,56 | 9.0 | 10600.0 | 351.0 | 16.Okt.2028 | 361.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.388.427,75 | 9.0 | 11295.0 | 709.0 | 07.Juni2033 | 425.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.388.202,08 | 9.0 | 9885.0 | 444.0 | 03.Aug.2029 | 63.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.386.796,67 | 9.0 | 10495.0 | 576.0 | 04.Apr.2031 | 210.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.383.229,69 | 9.0 | 10180.0 | 162.0 | 23.Sept.2026 | 188.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.380.892,50 | 9.0 | 10450.0 | 320.0 | 06.Juni2028 | 265.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.380.800,00 | 9.0 | 8620.0 | 1142.0 | 30.Sept.2036 | 30.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.377.089,58 | 8.0 | 9815.0 | 340.0 | 05.Juli2028 | 38.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.376.932,50 | 8.0 | 10175.0 | 184.0 | 11.Dez.2026 | 180.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.376.548,75 | 8.0 | 9785.0 | 356.0 | 31.Aug.2028 | 30.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.373.879,72 | 8.0 | 10440.0 | 675.0 | 02.Apr.2032 | 155.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.369.753,12 | 8.0 | 10510.0 | 559.0 | 09.Dez.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.366.438,89 | 8.0 | 9500.0 | 604.0 | 10.März2031 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.365.343,75 | 8.0 | 9095.0 | 1130.0 | 30.Juni2036 | 13.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.364.675,00 | 8.0 | 10365.0 | 419.0 | 28.Juni2029 | 225.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.362.400,00 | 8.0 | 10385.0 | 253.0 | 06.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.358.652,93 | 8.0 | 9845.0 | 198.0 | 26.Jan.2027 | 28.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.353.068,33 | 8.0 | 10895.0 | 262.0 | 26.Okt.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.350.974,06 | 8.0 | 10275.0 | 167.0 | 14.Okt.2026 | 263.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.350.408,58 | 8.0 | 9435.0 | 540.0 | 08.Juli2030 | 15.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.349.779,08 | 8.0 | 10760.0 | 461.0 | 05.Dez.2029 | 250.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.342.006,25 | 8.0 | 10270.0 | 442.0 | 01.Nov.2029 | 213.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.341.860,00 | 8.0 | 10220.0 | 694.0 | 24.Juni2032 | 170.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.330.761,25 | 8.0 | 10170.0 | 446.0 | 27.Sept.2029 | 195.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.328.250,00 | 8.0 | 7700.0 | 1949.0 | 30.Aug.2044 | 0.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.320.490,67 | 8.0 | 10705.0 | 376.0 | 16.Feb.2029 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.314.394,58 | 8.0 | 9930.0 | 466.0 | 29.Nov.2029 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.312.698,78 | 8.0 | 10430.0 | 354.0 | 28.Sept.2028 | 211.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.307.170,38 | 8.0 | 10145.0 | 201.0 | 26.Apr.2027 | 141.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.292.990,62 | 8.0 | 9570.0 | 466.0 | 10.Okt.2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.287.660,42 | 8.0 | 10225.0 | 336.0 | 11.Juli2028 | 138.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.285.458,33 | 8.0 | 10170.0 | 1109.0 | 22.Mai2037 | 165.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.283.466,67 | 8.0 | 10535.0 | 491.0 | 11.Apr.2030 | 200.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.279.674,17 | 8.0 | 10475.0 | 478.0 | 22.Feb.2030 | 201.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.278.628,54 | 8.0 | 9920.0 | 433.0 | 21.Juni2029 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.276.554,58 | 8.0 | 9315.0 | 838.0 | 30.Juni2033 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.276.076,39 | 8.0 | 9805.0 | 352.0 | 11.Nov.2028 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.273.350,00 | 8.0 | 9410.0 | 604.0 | 10.März2031 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.270.694,44 | 8.0 | 10115.0 | 902.0 | 20.Sept.2034 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.266.701,82 | 8.0 | 9775.0 | 347.0 | 27.Juli2028 | 13.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.266.356,67 | 8.0 | 11385.0 | 1163.0 | 19.Juli2038 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.412,50 | 8.0 | 10390.0 | 163.0 | 29.Sept.2026 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.260.068,12 | 8.0 | 9625.0 | 914.0 | 19.Juni2034 | 50.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.256.710,00 | 8.0 | 9205.0 | 664.0 | 30.Sept.2031 | 5.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.255.350,00 | 8.0 | 10410.0 | 270.0 | 08.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.253.214,58 | 8.0 | 10440.0 | 306.0 | 25.Jan.2029 | 249.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.245.869,00 | 8.0 | 10350.0 | 278.0 | 07.Dez.2027 | 219.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.241.119,79 | 8.0 | 9870.0 | 413.0 | 17.Apr.2029 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.237.991,67 | 8.0 | 10285.0 | 276.0 | 20.Nov.2027 | 163.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.235.965,50 | 8.0 | 9998.0 | 114.0 | 27.März2026 | 60.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.233.280,00 | 8.0 | 8735.0 | 1139.0 | 30.Sept.2036 | 35.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.232.712,00 | 8.0 | 10210.0 | 444.0 | 06.Sept.2029 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.231.927,50 | 8.0 | 9895.0 | 165.0 | 25.Sept.2026 | 0.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.231.760,00 | 8.0 | 10210.0 | 896.0 | 27.Sept.2034 | 160.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.231.281,66 | 8.0 | 9885.0 | 187.0 | 15.Dez.2026 | 39.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.228.372,74 | 8.0 | 10255.0 | 209.0 | 30.März2027 | 238.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.227.030,03 | 8.0 | 10590.0 | 620.0 | 29.Sept.2031 | 238.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.222.940,00 | 8.0 | 10155.0 | 644.0 | 06.Nov.2031 | 155.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.211.046,94 | 7.0 | 10090.0 | 535.0 | 28.Jan.2031 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.210.800,00 | 7.0 | 10090.0 | 484.0 | 31.Jan.2031 | 105.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.193.567,75 | 7.0 | 9500.0 | 559.0 | 24.Sept.2030 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.192.522,22 | 7.0 | 10605.0 | 471.0 | 20.Feb.2030 | 250.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.190.125,42 | 7.0 | 10260.0 | 429.0 | 16.Juli2029 | 165.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.189.863,44 | 7.0 | 9995.0 | 137.0 | 19.Juni2026 | 75.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.189.218,75 | 7.0 | 11750.0 | 1077.0 | 15.Juli2037 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.189.067,83 | 7.0 | 9975.0 | 357.0 | 17.Okt.2028 | 60.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.188.237,50 | 7.0 | 10290.0 | 444.0 | 30.Okt.2029 | 170.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.186.658,46 | 7.0 | 10620.0 | 326.0 | 04.Juli2028 | 293.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.185.908,75 | 7.0 | 10205.0 | 325.0 | 06.Juni2028 | 165.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.185.552,50 | 7.0 | 10625.0 | 502.0 | 06.Juni2030 | 235.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.179.813,56 | 7.0 | 10575.0 | 624.0 | 14.Mai2032 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.171.899,33 | 7.0 | 9765.0 | 374.0 | 26.Jan.2029 | 75.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.169.054,44 | 7.0 | 10075.0 | 666.0 | 19.Jan.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.168.700,00 | 7.0 | 9720.0 | 334.0 | 26.Juli2028 | 38.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.167.681,25 | 7.0 | 10110.0 | 628.0 | 10.Sept.2031 | 113.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.164.770,83 | 7.0 | 9500.0 | 660.0 | 30.Sept.2031 | 25.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.162.801,00 | 7.0 | 9810.0 | 246.0 | 19.Juli2027 | 5.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.159.292,15 | 7.0 | 10185.0 | 558.0 | 14.Nov.2030 | 138.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.157.625,00 | 7.0 | 10940.0 | 702.0 | 30.Sept.2032 | 255.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.144.488,19 | 7.0 | 9740.0 | 267.0 | 04.Okt.2027 | 1.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.139.776,46 | 7.0 | 10010.0 | 149.0 | 18.Sept.2026 | 88.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.135.979,17 | 7.0 | 10260.0 | 168.0 | 15.Okt.2026 | 230.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.130.855,00 | 7.0 | 10205.0 | 527.0 | 31.Juli2030 | 151.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.130.902,82 | 7.0 | 10230.0 | 455.0 | 29.Okt.2029 | 202.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.129.675,56 | 7.0 | 10225.0 | 908.0 | 26.Sept.2034 | 130.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.126.003,12 | 7.0 | 9605.0 | 173.0 | 29.Okt.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.123.955,56 | 7.0 | 10180.0 | 460.0 | 05.Nov.2029 | 160.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.123.458,07 | 7.0 | 9665.0 | 237.0 | 22.Juni2027 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.078,89 | 7.0 | 9945.0 | 432.0 | 22.Juni2029 | 63.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.117.633,07 | 7.0 | 9500.0 | 602.0 | 21.Feb.2031 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.115.766,67 | 7.0 | 10100.0 | 451.0 | 20.Sept.2029 | 120.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.114.715,62 | 7.0 | 9891.0 | 140.0 | 29.Juni2026 | 30.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.106.401,39 | 7.0 | 10055.0 | 618.0 | 20.Juni2031 | 115.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.098.183,33 | 7.0 | 10700.0 | 305.0 | 03.Mai2028 | 380.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.097.118,75 | 7.0 | 10325.0 | 580.0 | 30.Apr.2031 | 165.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.096.825,00 | 7.0 | 10000.0 | 280.0 | 30.Nov.2027 | 100.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.095.742,08 | 7.0 | 9170.0 | 1095.0 | 28.Juli2036 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.088.770,84 | 7.0 | 9380.0 | 658.0 | 16.Sept.2031 | 16.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.084.984,86 | 7.0 | 10650.0 | 403.0 | 16.Mai2029 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.084.275,00 | 7.0 | 10745.0 | 612.0 | 12.Sept.2031 | 255.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.081.480,62 | 7.0 | 9520.0 | 710.0 | 28.Mai2032 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.077.470,62 | 7.0 | 10121.0 | 135.0 | 15.Juni2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.074.425,00 | 7.0 | 9765.0 | 279.0 | 18.Nov.2027 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.072.819,38 | 7.0 | 9200.0 | 932.0 | 30.Juni2034 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.072.665,19 | 7.0 | 9740.0 | 588.0 | 03.Feb.2031 | 56.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.071.517,34 | 7.0 | 10080.0 | 325.0 | 26.Mai2028 | 113.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.070.606,25 | 7.0 | 10145.0 | 724.0 | 27.Sept.2032 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.070.144,44 | 7.0 | 10590.0 | 1193.0 | 04.Juni2038 | 170.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.058.572,78 | 7.0 | 9620.0 | 464.0 | 28.Sept.2029 | 10.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.056.562,86 | 7.0 | 10045.0 | 277.0 | 19.Nov.2027 | 89.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.047.244,44 | 6.0 | 10310.0 | 477.0 | 06.Feb.2030 | 170.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.042.311,11 | 6.0 | 9465.0 | 512.0 | 27.März2030 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ | Bankwesen | 1.039.037,04 | 6.0 | 10183.0 | 98.0 | 04.Feb.2026 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.038.248,61 | 6.0 | 10207.0 | 123.0 | 04.Mai2026 | 238.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.034.500,00 | 6.0 | 10280.0 | 260.0 | 30.Sept.2027 | 195.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.034.544,44 | 6.0 | 10200.0 | 239.0 | 23.Juli2027 | 280.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.029.078,73 | 6.0 | 10530.0 | 283.0 | 01.Feb.2028 | 303.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.022.625,00 | 6.0 | 10170.0 | 453.0 | 30.Okt.2029 | 225.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.017.106,25 | 6.0 | 10140.0 | 465.0 | 27.Nov.2029 | 177.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.012.916,67 | 6.0 | 10095.0 | 462.0 | 08.Nov.2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.010.774,44 | 6.0 | 10105.0 | 671.0 | 22.Jan.2032 | 124.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.009.542,62 | 6.0 | 9600.0 | 459.0 | 21.Sept.2029 | 41.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.009.166,67 | 6.0 | 10065.0 | 264.0 | 26.Nov.2027 | 150.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.006.174,62 | 6.0 | 9355.0 | 967.0 | 20.Nov.2034 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.000.222,22 | 6.0 | 9965.0 | 106.0 | 25.Feb.2026 | 40.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 1.000.000,00 | 6.0 | 10000.0 | 586.0 | 14.Feb.2031 | 145.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 999.302,74 | 6.0 | 9840.0 | 252.0 | 26.Aug.2027 | 13.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 996.233,14 | 6.0 | 9860.0 | 163.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 995.802,08 | 6.0 | 9945.0 | 164.0 | 25.Sept.2026 | 38.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 995.025,00 | 6.0 | 9945.0 | 907.0 | 22.Jan.2035 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 986.277,78 | 6.0 | 9855.0 | 168.0 | 08.Okt.2026 | 25.0 |
| WASSER | WWZ AG RegS | Elektro- | 985.716,25 | 6.0 | 10845.0 | 1191.0 | 01.Juli2038 | 185.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 982.020,00 | 6.0 | 9425.0 | 814.0 | 18.Mai2033 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 976.431,11 | 6.0 | 10200.0 | 162.0 | 22.Sept.2026 | 220.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 962.748,48 | 6.0 | 9840.0 | 215.0 | 31.März2027 | 42.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 960.887,25 | 6.0 | 10430.0 | 374.0 | 14.Feb.2029 | 256.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 959.061,97 | 6.0 | 9585.0 | 426.0 | 29.Aug.2029 | 14.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 957.672,81 | 6.0 | 8655.0 | 1511.0 | 29.Juni2040 | 20.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 951.400,00 | 6.0 | 10400.0 | 424.0 | 22.März2030 | 200.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 949.145,00 | 6.0 | 9960.0 | 263.0 | 30.Sept.2027 | 93.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 940.650,00 | 6.0 | 10210.0 | 196.0 | 12.Feb.2027 | 250.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 940.035,00 | 6.0 | 10305.0 | 412.0 | 30.Mai2029 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 939.182,29 | 6.0 | 9675.0 | 467.0 | 15.Okt.2029 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 939.184,38 | 6.0 | 10325.0 | 241.0 | 23.Juli2027 | 213.0 |
| BKWSW | BKW AG RegS | Elektro- | 938.903,91 | 6.0 | 10065.0 | 412.0 | 27.Apr.2029 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 934.196,25 | 6.0 | 10330.0 | 725.0 | 11.Okt.2032 | 165.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 932.858,39 | 6.0 | 10006.0 | 100.0 | 26.März2026 | 94.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 931.025,25 | 6.0 | 10235.0 | 682.0 | 12.Juli2032 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 930.722,00 | 6.0 | 10270.0 | 168.0 | 16.Okt.2026 | 247.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 929.213,89 | 6.0 | 9996.0 | 137.0 | 17.Juni2026 | 80.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 928.627,88 | 6.0 | 10225.0 | 415.0 | 12.Juli2029 | 169.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 925.320,00 | 6.0 | 9630.0 | 462.0 | 24.Sept.2029 | 25.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 924.916,67 | 6.0 | 8405.0 | 1451.0 | 30.Sept.2039 | 10.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 914.323,92 | 6.0 | 9944.0 | 143.0 | 10.Juli2026 | 88.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 912.749,69 | 6.0 | 10029.0 | 134.0 | 08.Juni2026 | 88.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 911.017,60 | 6.0 | 9485.0 | 659.0 | 18.Sept.2031 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 900.703,86 | 6.0 | 10475.0 | 685.0 | 07.Juni2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 898.832,50 | 6.0 | 9980.0 | 186.0 | 14.Dez.2026 | 55.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 892.724,31 | 6.0 | 10500.0 | 385.0 | 26.Jan.2029 | 238.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 889.740,00 | 5.0 | 9845.0 | 403.0 | 02.März2029 | 45.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 884.034,17 | 5.0 | 9765.0 | 376.0 | 10.Nov.2028 | 15.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 868.021,70 | 5.0 | 10160.0 | 357.0 | 29.Sept.2028 | 156.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 860.749,78 | 5.0 | 10680.0 | 533.0 | 16.Okt.2030 | 275.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 857.219,88 | 5.0 | 9750.0 | 216.0 | 07.Apr.2027 | 57.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 853.934,79 | 5.0 | 7725.0 | 2516.0 | 30.Juni2050 | 5.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 853.302,78 | 5.0 | 10630.0 | 462.0 | 05.Dez.2029 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 852.696,67 | 5.0 | 9795.0 | 572.0 | 16.Dez.2030 | 50.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 841.881,09 | 5.0 | 9840.0 | 99.0 | 27.Nov.2025 | 38.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 832.303,28 | 5.0 | 9345.0 | 857.0 | 29.Sept.2033 | 20.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 832.130,00 | 5.0 | 9620.0 | 469.0 | 11.Okt.2029 | 0.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 827.633,33 | 5.0 | 10275.0 | 418.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 822.800,00 | 5.0 | 10230.0 | 629.0 | 16.Sept.2031 | 165.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 818.242,37 | 5.0 | 9665.0 | 437.0 | 27.Juni2029 | 31.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 816.416,44 | 5.0 | 10150.0 | 538.0 | 28.Aug.2030 | 131.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 812.175,00 | 5.0 | 9555.0 | 465.0 | 27.Sept.2029 | 0.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 807.600,00 | 5.0 | 10095.0 | 283.0 | 31.Jan.2028 | 89.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 805.984,00 | 5.0 | 10075.0 | 873.0 | 21.Feb.2034 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 806.111,11 | 5.0 | 10055.0 | 177.0 | 13.Nov.2026 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 802.264,95 | 5.0 | 9720.0 | 174.0 | 29.Okt.2026 | 17.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 795.169,44 | 5.0 | 9930.0 | 122.0 | 23.Apr.2026 | 13.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 778.050,00 | 5.0 | 9100.0 | 665.0 | 30.Sept.2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 768.909,17 | 5.0 | 9545.0 | 470.0 | 24.Okt.2029 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 736.033,47 | 5.0 | 10300.0 | 201.0 | 01.März2027 | 235.0 |
| HILTI | HILTI AG RegS | Industrial Other | 714.904,00 | 4.0 | 9920.0 | 276.0 | 08.Nov.2027 | 40.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 712.533,25 | 4.0 | 9938.0 | 126.0 | 06.Mai2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 712.180,00 | 4.0 | 10125.0 | 986.0 | 03.Sept.2035 | 120.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 706.825,00 | 4.0 | 10070.0 | 156.0 | 28.Aug.2026 | 110.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 700.000,00 | 4.0 | 10000.0 | 955.0 | 19.Feb.2035 | 123.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 633.945,50 | 4.0 | 10485.0 | 350.0 | 18.Sept.2028 | 220.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 627.000,00 | 4.0 | 9500.0 | 501.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 609.016,17 | 4.0 | 9430.0 | 949.0 | 11.Okt.2034 | 40.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 580.653,33 | 4.0 | 9645.0 | 609.0 | 07.Apr.2031 | 40.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 560.000,00 | 3.0 | 10000.0 | 305.0 | 14.Feb.2028 | 110.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 531.787,50 | 3.0 | 9790.0 | 606.0 | 22.Apr.2031 | 75.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 506.787,50 | 3.0 | 10135.0 | 594.0 | 28.März2031 | 135.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 457.717,50 | 3.0 | 10045.0 | 127.0 | 15.Mai2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 417.888,89 | 3.0 | 10345.0 | 513.0 | 10.Juni2030 | 160.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 404.400,00 | 2.0 | 10110.0 | 769.0 | 31.Jan.2033 | 110.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 401.510,44 | 2.0 | 10035.0 | 506.0 | 23.Apr.2030 | 142.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 401.358,33 | 2.0 | 10015.0 | 378.0 | 18.Dez.2028 | 163.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 400.788,00 | 2.0 | 10020.0 | 573.0 | 18.Feb.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 354.401,44 | 2.0 | 9970.0 | 107.0 | 05.März2026 | 172.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 302.550,00 | 2.0 | 10085.0 | 395.0 | 31.Jan.2029 | 80.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 281.549,55 | 2.0 | 10175.0 | 432.0 | 04.Sept.2029 | 156.0 |
| F-GSI | CASH COLLATERAL CHF F-GSI | Cash und/oder Derivate | 29.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 135.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.675,07 | 0.0 | 9440.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.831.388,70 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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