Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 819 securities.
Note: The data shown here is as of date Juni 18, 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 | 8.924.305,56 | 50.0 | 10040.0 | 169.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.669.398,33 | 43.0 | 10275.0 | 196.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.138.220,83 | 40.0 | 10815.0 | 841.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.688.230,52 | 38.0 | 10115.0 | 299.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.562.973,96 | 37.0 | 10145.0 | 106.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.486.375,00 | 36.0 | 10225.0 | 324.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.275.323,33 | 35.0 | 10090.0 | 558.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.823.794,27 | 33.0 | 10100.0 | 435.0 | 13.Nov.2029 | 63.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.756.235,22 | 32.0 | 9980.0 | 200.0 | 21.Juni2027 | 40.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.747.172,33 | 32.0 | 10348.0 | 122.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.682.796,88 | 32.0 | 10005.0 | 229.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.650.050,69 | 32.0 | 10775.0 | 479.0 | 15.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.638.669,92 | 32.0 | 10345.0 | 198.0 | 15.Juni2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.561.375,83 | 31.0 | 10170.0 | 313.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.341.869,44 | 30.0 | 10935.0 | 738.0 | 28.Juni2033 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.318.836,81 | 30.0 | 10630.0 | 840.0 | 30.Mai2034 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.206.560,00 | 29.0 | 10700.0 | 834.0 | 23.Aug.2034 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.121.333,00 | 29.0 | 9950.0 | 289.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.073.791,11 | 29.0 | 10018.0 | 127.0 | 25.Sept.2026 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.980.670,83 | 28.0 | 9935.0 | 303.0 | 09.Nov.2028 | 44.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.962.844,44 | 28.0 | 9925.0 | 297.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.951.689,17 | 28.0 | 10600.0 | 568.0 | 18.Juni2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.904.991,41 | 28.0 | 11135.0 | 1136.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.752.783,75 | 27.0 | 10425.0 | 315.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.697.243,22 | 26.0 | 10505.0 | 625.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.684.149,48 | 26.0 | 10720.0 | 547.0 | 04.Apr.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.653.892,08 | 26.0 | 10140.0 | 243.0 | 30.Nov.2027 | 100.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.650.281,25 | 26.0 | 10210.0 | 140.0 | 17.Nov.2026 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.629.516,25 | 26.0 | 11430.0 | 811.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.596.816,67 | 26.0 | 10930.0 | 676.0 | 23.Sept.2032 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.493.839,70 | 25.0 | 10245.0 | 874.0 | 06.Sept.2034 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.424.072,92 | 25.0 | 10500.0 | 404.0 | 12.Sept.2029 | 210.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.413.844,81 | 25.0 | 10040.0 | 280.0 | 24.Mai2028 | 45.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.365.608,33 | 25.0 | 10350.0 | 183.0 | 19.Apr.2028 | 275.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.356.176,04 | 24.0 | 10055.0 | 171.0 | 25.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.301.664,11 | 24.0 | 10815.0 | 624.0 | 16.Feb.2032 | 224.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.286.659,17 | 24.0 | 9840.0 | 421.0 | 28.Sept.2029 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.273.882,29 | 24.0 | 10070.0 | 306.0 | 18.Juli2028 | 50.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.268.366,67 | 24.0 | 10935.0 | 579.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.255.740,10 | 24.0 | 10090.0 | 516.0 | 24.Sept.2030 | 75.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.253.677,97 | 24.0 | 10255.0 | 363.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.240.199,44 | 24.0 | 10520.0 | 354.0 | 16.Feb.2029 | 240.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.228.627,86 | 24.0 | 9930.0 | 510.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.225.280,56 | 24.0 | 10460.0 | 251.0 | 13.Jan.2028 | 241.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.223.864,24 | 24.0 | 10170.0 | 192.0 | 24.Mai2027 | 125.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.167.971,60 | 23.0 | 10115.0 | 178.0 | 02.Apr.2027 | 125.0 |
| AAPL | APPLE INC RegS | Technologie | 4.162.866,67 | 23.0 | 10130.0 | 462.0 | 25.Feb.2030 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.156.650,83 | 23.0 | 10390.0 | 406.0 | 05.Sept.2029 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.152.054,60 | 23.0 | 9905.0 | 276.0 | 24.März2028 | 19.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.139.375,00 | 23.0 | 10925.0 | 1250.0 | 23.Nov.2039 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.124.991,70 | 23.0 | 9880.0 | 411.0 | 23.Nov.2029 | 42.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.099.924,50 | 23.0 | 10128.0 | 100.0 | 23.Juni2026 | 150.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.098.943,69 | 23.0 | 10060.0 | 896.0 | 04.Dez.2034 | 114.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.040.898,89 | 23.0 | 9180.0 | 1054.0 | 28.Jan.2036 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.026.693,75 | 23.0 | 10520.0 | 264.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.021.261,26 | 23.0 | 10265.0 | 247.0 | 07.März2028 | 165.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.971.431,50 | 22.0 | 9975.0 | 614.0 | 23.Jan.2032 | 230.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.910.939,51 | 22.0 | 10585.0 | 310.0 | 28.Nov.2028 | 235.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.907.662,50 | 22.0 | 10635.0 | 286.0 | 12.Sept.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.872.375,00 | 22.0 | 10700.0 | 961.0 | 07.März2036 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.861.275,00 | 22.0 | 10130.0 | 352.0 | 07.März2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.839.220,56 | 22.0 | 10370.0 | 312.0 | 08.Sept.2028 | 192.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.827.518,96 | 22.0 | 10200.0 | 125.0 | 22.Sept.2026 | 197.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.821.085,97 | 21.0 | 10475.0 | 260.0 | 15.Feb.2028 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.815.633,68 | 21.0 | 10740.0 | 1329.0 | 30.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.795.891,92 | 21.0 | 10955.0 | 677.0 | 21.Sept.2032 | 195.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.785.134,08 | 21.0 | 9925.0 | 307.0 | 20.Juli2028 | 40.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.782.181,39 | 21.0 | 10055.0 | 390.0 | 24.Mai2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.780.800,55 | 21.0 | 10165.0 | 448.0 | 28.Jan.2030 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.769.081,25 | 21.0 | 10455.0 | 376.0 | 22.Mai2030 | 211.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.766.321,88 | 21.0 | 10780.0 | 419.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.760.167,25 | 21.0 | 10030.0 | 363.0 | 23.März2029 | 45.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.744.296,74 | 21.0 | 10245.0 | 382.0 | 16.Mai2029 | 155.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.736.412,26 | 21.0 | 11010.0 | 931.0 | 13.Sept.2035 | 189.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.734.760,42 | 21.0 | 9956.0 | 133.0 | 15.Okt.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.726.421,88 | 21.0 | 10170.0 | 725.0 | 07.März2033 | 142.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.710.393,75 | 21.0 | 10230.0 | 164.0 | 12.Feb.2027 | 221.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.699.040,62 | 21.0 | 10430.0 | 212.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.693.751,11 | 21.0 | 9973.0 | 149.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.673.650,00 | 21.0 | 10140.0 | 245.0 | 10.Dez.2027 | 125.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.667.968,65 | 21.0 | 10020.0 | 181.0 | 31.Mai2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.641.590,00 | 20.0 | 10175.0 | 324.0 | 09.Okt.2028 | 120.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.639.918,75 | 20.0 | 10100.0 | 666.0 | 14.Mai2032 | 119.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.625.783,25 | 20.0 | 10160.0 | 943.0 | 11.Mai2035 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.621.561,79 | 20.0 | 9980.0 | 163.0 | 03.Feb.2027 | 28.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.597.765,56 | 20.0 | 10570.0 | 660.0 | 16.Juli2032 | 185.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.592.884,58 | 20.0 | 9935.0 | 301.0 | 01.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.590.238,50 | 20.0 | 10545.0 | 287.0 | 26.Mai2028 | 249.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.585.568,00 | 20.0 | 9940.0 | 208.0 | 03.Nov.2027 | 32.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.584.029,17 | 20.0 | 10160.0 | 617.0 | 11.Dez.2031 | 155.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.568.362,39 | 20.0 | 10177.0 | 123.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.553.387,50 | 20.0 | 9840.0 | 391.0 | 24.Aug.2029 | 38.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.551.520,28 | 20.0 | 9970.0 | 167.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.549.615,73 | 20.0 | 10075.0 | 326.0 | 06.Okt.2028 | 75.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.534.412,50 | 20.0 | 9915.0 | 219.0 | 11.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.524.681,60 | 20.0 | 9910.0 | 324.0 | 18.Sept.2028 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.506.784,72 | 20.0 | 10825.0 | 499.0 | 15.Okt.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.501.292,52 | 20.0 | 9850.0 | 568.0 | 24.März2031 | 56.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.492.306,55 | 20.0 | 10079.0 | 138.0 | 06.Nov.2026 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.479.865,11 | 20.0 | 10790.0 | 620.0 | 30.Jan.2032 | 222.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.479.818,59 | 20.0 | 9935.0 | 142.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.466.272,92 | 19.0 | 10224.0 | 115.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.455.902,14 | 19.0 | 9989.0 | 132.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.433.382,36 | 19.0 | 10005.0 | 190.0 | 12.Mai2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.422.158,31 | 19.0 | 9895.0 | 400.0 | 19.Juni2029 | 10.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.419.009,38 | 19.0 | 11630.0 | 918.0 | 08.Nov.2035 | 263.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.406.860,91 | 19.0 | 9865.0 | 310.0 | 24.Juli2028 | 11.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.385.676,67 | 19.0 | 10725.0 | 295.0 | 18.Okt.2028 | 296.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.368.555,56 | 19.0 | 9615.0 | 716.0 | 15.Sept.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.367.196,25 | 19.0 | 10145.0 | 324.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.337.026,67 | 19.0 | 10215.0 | 187.0 | 18.Juni2027 | 215.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.315.648,40 | 19.0 | 11055.0 | 1307.0 | 18.Juni2040 | 185.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.305.230,83 | 19.0 | 10965.0 | 561.0 | 23.Mai2031 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.295.821,53 | 19.0 | 10800.0 | 827.0 | 07.Juni2034 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.279.102,28 | 18.0 | 10375.0 | 184.0 | 27.Apr.2027 | 251.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.252.937,50 | 18.0 | 10590.0 | 222.0 | 14.Okt.2027 | 375.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.237.888,25 | 18.0 | 9420.0 | 959.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.237.511,50 | 18.0 | 9960.0 | 444.0 | 18.Dez.2029 | 65.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 3.218.084,89 | 18.0 | 9953.0 | 144.0 | 15.Dez.2026 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.214.730,90 | 18.0 | 9800.0 | 631.0 | 27.Okt.2031 | 25.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.198.846,01 | 18.0 | 10875.0 | 758.0 | 22.Sept.2033 | 211.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.180.463,54 | 18.0 | 10515.0 | 443.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.180.291,67 | 18.0 | 10000.0 | 938.0 | 17.Apr.2035 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.161.012,38 | 18.0 | 10235.0 | 134.0 | 26.Okt.2026 | 201.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.154.951,25 | 18.0 | 10560.0 | 480.0 | 23.Aug.2030 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.037,50 | 18.0 | 10455.0 | 361.0 | 15.März2029 | 229.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.143.450,00 | 18.0 | 10425.0 | 387.0 | 19.März2030 | 217.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.140.874,58 | 18.0 | 10360.0 | 598.0 | 30.Sept.2031 | 153.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.137.227,26 | 18.0 | 10000.0 | 163.0 | 04.Feb.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.131.364,92 | 18.0 | 9785.0 | 654.0 | 06.Feb.2032 | 44.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.121.227,67 | 18.0 | 10910.0 | 558.0 | 04.Juli2031 | 249.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.110.974,50 | 17.0 | 9630.0 | 786.0 | 20.Mai2033 | 20.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.108.087,22 | 17.0 | 10435.0 | 860.0 | 30.Okt.2034 | 160.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.105.227,00 | 17.0 | 10108.0 | 121.0 | 08.Sept.2026 | 138.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.084.838,42 | 17.0 | 10280.0 | 201.0 | 13.Juli2027 | 210.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.075.383,19 | 17.0 | 10241.0 | 124.0 | 22.Sept.2026 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.072.684,58 | 17.0 | 10065.0 | 219.0 | 03.Sept.2027 | 75.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.071.744,44 | 17.0 | 10455.0 | 678.0 | 27.Sept.2032 | 190.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.067.115,00 | 17.0 | 10355.0 | 182.0 | 21.Apr.2027 | 270.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.043.897,50 | 17.0 | 10055.0 | 1303.0 | 06.Sept.2039 | 117.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.043.010,42 | 17.0 | 9960.0 | 472.0 | 17.Mai2030 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.037.002,19 | 17.0 | 9915.0 | 347.0 | 08.Dez.2028 | 19.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.036.677,71 | 17.0 | 10075.0 | 159.0 | 21.Jan.2027 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.034.411,11 | 17.0 | 10000.0 | 1103.0 | 25.Feb.2037 | 100.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.029.714,72 | 17.0 | 9835.0 | 286.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.023.395,83 | 17.0 | 10860.0 | 584.0 | 17.Nov.2031 | 230.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.018.890,00 | 17.0 | 10640.0 | 253.0 | 27.Jan.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.018.150,00 | 17.0 | 10590.0 | 572.0 | 17.Juni2031 | 199.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.013.500,00 | 17.0 | 10995.0 | 657.0 | 27.Sept.2032 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.009.095,83 | 17.0 | 10565.0 | 386.0 | 28.Juni2029 | 188.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.995.313,36 | 17.0 | 10395.0 | 732.0 | 26.Apr.2033 | 166.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.993.130,00 | 17.0 | 10495.0 | 295.0 | 11.Okt.2028 | 285.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.991.930,00 | 17.0 | 10445.0 | 454.0 | 01.März2030 | 180.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.967.307,29 | 17.0 | 10690.0 | 522.0 | 12.Dez.2030 | 195.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.963.938,54 | 17.0 | 10635.0 | 399.0 | 08.Nov.2029 | 235.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.962.190,50 | 17.0 | 9995.0 | 151.0 | 21.Dez.2026 | 60.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.956.651,04 | 17.0 | 10750.0 | 385.0 | 15.Juni2029 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.937.672,22 | 17.0 | 10375.0 | 236.0 | 17.Nov.2027 | 200.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.917.271,27 | 16.0 | 9983.0 | 125.0 | 19.Okt.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.916.995,62 | 16.0 | 10800.0 | 474.0 | 12.Juni2030 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.910.901,00 | 16.0 | 10275.0 | 412.0 | 26.Sept.2029 | 167.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.908.027,52 | 16.0 | 9805.0 | 383.0 | 20.Apr.2029 | 18.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.906.560,00 | 16.0 | 10265.0 | 319.0 | 27.Sept.2028 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.901.931,67 | 16.0 | 10250.0 | 409.0 | 11.Sept.2029 | 149.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.894.971,61 | 16.0 | 10150.0 | 482.0 | 22.Mai2030 | 112.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.870.951,04 | 16.0 | 9965.0 | 230.0 | 06.Okt.2027 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.859.405,00 | 16.0 | 10580.0 | 383.0 | 30.Mai2029 | 220.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.859.083,33 | 16.0 | 10300.0 | 871.0 | 27.Nov.2034 | 174.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.854.855,49 | 16.0 | 10650.0 | 337.0 | 20.Dez.2028 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.853.456,70 | 16.0 | 10260.0 | 324.0 | 20.Okt.2028 | 177.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.849.574,00 | 16.0 | 10920.0 | 470.0 | 11.Juli2030 | 273.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.846.253,65 | 16.0 | 9865.0 | 331.0 | 06.Okt.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.844.495,40 | 16.0 | 9665.0 | 605.0 | 30.Juli2031 | 30.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.840.980,28 | 16.0 | 10085.0 | 500.0 | 28.Jan.2031 | 159.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.830.537,50 | 16.0 | 10050.0 | 538.0 | 17.Jan.2031 | 142.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.815.601,75 | 16.0 | 10585.0 | 289.0 | 26.Juni2028 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.812.732,43 | 16.0 | 9920.0 | 179.0 | 31.März2027 | 7.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.798.939,25 | 16.0 | 10270.0 | 159.0 | 25.Jan.2027 | 244.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.796.191,67 | 16.0 | 10390.0 | 576.0 | 26.Aug.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.790.355,56 | 16.0 | 9915.0 | 593.0 | 03.Nov.2031 | 81.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.781.383,04 | 16.0 | 10550.0 | 240.0 | 06.Dez.2027 | 278.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.781.299,44 | 16.0 | 10690.0 | 383.0 | 07.Juni2029 | 263.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.776.806,25 | 16.0 | 11005.0 | 598.0 | 26.Jan.2032 | 261.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.773.960,57 | 16.0 | 10485.0 | 183.0 | 28.Apr.2027 | 311.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.773.353,00 | 16.0 | 9885.0 | 499.0 | 15.Juli2030 | 60.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.771.860,21 | 16.0 | 9885.0 | 303.0 | 29.Juni2028 | 15.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.769.970,12 | 16.0 | 10645.0 | 289.0 | 06.Juni2028 | 286.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.766.718,50 | 16.0 | 9880.0 | 192.0 | 04.Juni2027 | 32.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.764.231,88 | 16.0 | 10650.0 | 812.0 | 26.Juni2034 | 195.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.762.816,33 | 16.0 | 10545.0 | 443.0 | 05.Feb.2030 | 221.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.761.083,33 | 16.0 | 10760.0 | 801.0 | 15.Feb.2034 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.754.778,12 | 15.0 | 9990.0 | 533.0 | 08.Nov.2030 | 45.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.741.720,14 | 15.0 | 11115.0 | 708.0 | 28.Feb.2033 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.741.528,06 | 15.0 | 10212.0 | 130.0 | 12.Okt.2026 | 196.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.741.102,00 | 15.0 | 10855.0 | 556.0 | 16.Mai2031 | 260.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.737.914,67 | 15.0 | 10325.0 | 639.0 | 19.Feb.2032 | 140.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.733.974,45 | 15.0 | 10240.0 | 413.0 | 06.Sept.2029 | 98.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.730.681,50 | 15.0 | 9775.0 | 535.0 | 04.Nov.2030 | 20.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.716.964,07 | 15.0 | 10295.0 | 443.0 | 18.Sept.2030 | 207.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.713.416,87 | 15.0 | 10126.0 | 100.0 | 24.Juni2026 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.708.303,53 | 15.0 | 9875.0 | 374.0 | 16.Apr.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.707.659,58 | 15.0 | 10145.0 | 701.0 | 26.Nov.2032 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.706.736,11 | 15.0 | 10770.0 | 805.0 | 07.März2034 | 205.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.689.760,00 | 15.0 | 11060.0 | 1169.0 | 15.Sept.2038 | 195.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.675.192,50 | 15.0 | 10650.0 | 366.0 | 05.Apr.2029 | 254.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.673.741,11 | 15.0 | 9810.0 | 397.0 | 30.Aug.2029 | 25.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.669.000,00 | 15.0 | 10425.0 | 184.0 | 29.Apr.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.660.565,28 | 15.0 | 10590.0 | 635.0 | 15.März2032 | 204.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.652.314,79 | 15.0 | 11260.0 | 662.0 | 29.Sept.2032 | 275.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.650.933,33 | 15.0 | 10995.0 | 541.0 | 21.Apr.2031 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.650.406,25 | 15.0 | 10250.0 | 134.0 | 27.Okt.2026 | 225.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.641.683,12 | 15.0 | 10280.0 | 514.0 | 08.Okt.2030 | 115.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.629.803,02 | 15.0 | 10450.0 | 391.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.623.762,33 | 15.0 | 10755.0 | 410.0 | 19.Okt.2029 | 268.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.615.333,33 | 15.0 | 10765.0 | 767.0 | 15.Sept.2033 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.602.571,11 | 15.0 | 10005.0 | 187.0 | 03.Mai2027 | 40.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.600.872,78 | 15.0 | 10630.0 | 392.0 | 08.Aug.2029 | 241.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.598.107,64 | 15.0 | 10355.0 | 723.0 | 31.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.596.881,94 | 15.0 | 10300.0 | 161.0 | 30.Jan.2027 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.586.830,53 | 15.0 | 10360.0 | 220.0 | 24.Sept.2027 | 272.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.581.264,42 | 15.0 | 10085.0 | 255.0 | 24.Jan.2028 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.579.033,33 | 15.0 | 10710.0 | 280.0 | 10.Mai2028 | 350.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.578.910,75 | 15.0 | 9895.0 | 210.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.577.558,03 | 14.0 | 9900.0 | 195.0 | 13.Juli2027 | 15.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.571.527,78 | 14.0 | 10285.0 | 198.0 | 15.Juni2027 | 200.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.571.089,72 | 14.0 | 10340.0 | 408.0 | 26.Sept.2029 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.569.757,64 | 14.0 | 10740.0 | 488.0 | 06.Sept.2030 | 250.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.567.386,67 | 14.0 | 9945.0 | 175.0 | 19.März2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.565.984,02 | 14.0 | 10280.0 | 197.0 | 28.Juni2027 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.556.857,33 | 14.0 | 9810.0 | 526.0 | 15.Jan.2031 | 57.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.554.841,67 | 14.0 | 10595.0 | 676.0 | 22.März2033 | 213.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.554.244,79 | 14.0 | 10155.0 | 541.0 | 18.Feb.2031 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.546.381,47 | 14.0 | 10290.0 | 406.0 | 24.Okt.2029 | 160.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.544.391,67 | 14.0 | 11245.0 | 627.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.538.324,55 | 14.0 | 9990.0 | 211.0 | 30.Juli2027 | 26.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.530.468,89 | 14.0 | 10485.0 | 294.0 | 22.Sept.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.528.745,00 | 14.0 | 10415.0 | 160.0 | 03.Feb.2027 | 326.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.524.900,00 | 14.0 | 10360.0 | 299.0 | 17.Juli2028 | 175.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.524.248,47 | 14.0 | 9925.0 | 248.0 | 10.Dez.2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.520.789,74 | 14.0 | 10015.0 | 267.0 | 31.März2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.518.021,18 | 14.0 | 9960.0 | 201.0 | 21.Juni2027 | 13.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.513.250,00 | 14.0 | 11055.0 | 1026.0 | 20.Nov.2036 | 200.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.511.998,61 | 14.0 | 10190.0 | 315.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.506.128,12 | 14.0 | 10505.0 | 317.0 | 02.Okt.2028 | 225.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.503.450,78 | 14.0 | 10180.0 | 341.0 | 08.Dez.2028 | 113.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.500.517,67 | 14.0 | 10635.0 | 394.0 | 04.Sept.2029 | 301.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.499.596,88 | 14.0 | 10760.0 | 607.0 | 20.Nov.2031 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.499.667,47 | 14.0 | 10715.0 | 330.0 | 28.Nov.2028 | 277.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.497.176,50 | 14.0 | 10022.0 | 140.0 | 11.Nov.2026 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.493.195,21 | 14.0 | 10760.0 | 446.0 | 27.Feb.2030 | 262.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.492.952,56 | 14.0 | 10165.0 | 909.0 | 22.März2035 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.473.944,50 | 14.0 | 10190.0 | 226.0 | 08.Okt.2027 | 171.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.473.204,51 | 14.0 | 9670.0 | 420.0 | 03.Sept.2029 | 13.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.471.990,56 | 14.0 | 10135.0 | 199.0 | 25.Juni2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.469.749,58 | 14.0 | 10505.0 | 464.0 | 20.Juni2030 | 235.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.469.164,58 | 14.0 | 10500.0 | 574.0 | 30.Mai2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.464.872,08 | 14.0 | 10405.0 | 256.0 | 31.Jan.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.462.342,19 | 14.0 | 10115.0 | 206.0 | 20.Juli2027 | 113.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.436.138,53 | 14.0 | 10815.0 | 467.0 | 28.Juni2030 | 267.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.433.731,58 | 14.0 | 10485.0 | 254.0 | 25.Jan.2028 | 244.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.428.530,07 | 14.0 | 10510.0 | 365.0 | 28.März2029 | 223.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.420.302,35 | 14.0 | 9935.0 | 254.0 | 30.Dez.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.413.450,00 | 14.0 | 10260.0 | 193.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.412.568,12 | 14.0 | 10560.0 | 237.0 | 29.Nov.2027 | 296.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.411.754,44 | 14.0 | 10385.0 | 869.0 | 30.Okt.2034 | 160.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.408.482,50 | 14.0 | 11920.0 | 1720.0 | 02.Apr.2048 | 300.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.407.956,25 | 14.0 | 10450.0 | 285.0 | 16.Mai2028 | 225.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.404.560,00 | 14.0 | 11010.0 | 751.0 | 26.Sept.2033 | 240.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.402.315,14 | 14.0 | 10000.0 | 323.0 | 22.Sept.2028 | 70.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.402.197,11 | 14.0 | 10695.0 | 560.0 | 03.Juli2031 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.402,80 | 14.0 | 9960.0 | 170.0 | 01.Juli2027 | 48.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.397.315,88 | 13.0 | 10030.0 | 468.0 | 25.März2030 | 95.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.396.250,00 | 13.0 | 10610.0 | 349.0 | 13.Apr.2029 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.389.755,90 | 13.0 | 10315.0 | 338.0 | 30.Nov.2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.386.613,47 | 13.0 | 10070.0 | 159.0 | 30.März2027 | 100.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.379.606,67 | 13.0 | 10805.0 | 817.0 | 30.Mai2034 | 240.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.375.761,71 | 13.0 | 9860.0 | 446.0 | 14.Dez.2029 | 36.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.374.166,56 | 13.0 | 10455.0 | 348.0 | 31.Jan.2029 | 254.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.362.800,00 | 13.0 | 9825.0 | 809.0 | 17.Mai2034 | 240.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.360.253,96 | 13.0 | 10585.0 | 413.0 | 12.Okt.2029 | 211.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.358.857,00 | 13.0 | 10210.0 | 1061.0 | 06.März2037 | 165.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.357.721,86 | 13.0 | 10286.0 | 146.0 | 10.Dez.2026 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.352.722,71 | 13.0 | 10175.0 | 892.0 | 31.Jan.2035 | 143.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.349.229,93 | 13.0 | 10305.0 | 458.0 | 26.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.346.761,08 | 13.0 | 10200.0 | 99.0 | 12.Juni2026 | 238.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.342.587,50 | 13.0 | 10485.0 | 315.0 | 26.Sept.2028 | 225.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.336.653,12 | 13.0 | 10300.0 | 506.0 | 30.Okt.2030 | 135.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.335.464,62 | 13.0 | 9955.0 | 161.0 | 18.Feb.2027 | 78.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.332.687,50 | 13.0 | 10385.0 | 382.0 | 28.Juni2029 | 225.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.332.244,44 | 13.0 | 10040.0 | 361.0 | 15.März2029 | 50.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.329.856,25 | 13.0 | 10265.0 | 874.0 | 06.Okt.2034 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.324.208,61 | 13.0 | 9710.0 | 622.0 | 22.Sept.2031 | 20.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.322.425,00 | 13.0 | 9650.0 | 620.0 | 30.Sept.2031 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.315.094,17 | 13.0 | 12065.0 | 1935.0 | 27.Sept.2052 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.306.528,33 | 13.0 | 10020.0 | 474.0 | 20.Mai2031 | 111.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.304.954,17 | 13.0 | 10895.0 | 446.0 | 01.März2030 | 275.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.304.690,28 | 13.0 | 9635.0 | 712.0 | 27.Aug.2032 | 10.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.302.483,68 | 13.0 | 9995.0 | 373.0 | 16.März2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.298.294,16 | 13.0 | 10650.0 | 370.0 | 12.Apr.2029 | 220.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.298.111,11 | 13.0 | 10625.0 | 360.0 | 15.März2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.295.217,04 | 13.0 | 9900.0 | 361.0 | 01.Feb.2029 | 39.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.294.062,22 | 13.0 | 10320.0 | 690.0 | 15.Okt.2032 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.277.066,46 | 13.0 | 10655.0 | 735.0 | 27.Mai2033 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.273.748,33 | 13.0 | 10055.0 | 388.0 | 23.Mai2029 | 88.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.265.995,14 | 13.0 | 9830.0 | 310.0 | 28.Juli2028 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.261.440,21 | 13.0 | 9920.0 | 816.0 | 24.Nov.2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.259.961,00 | 13.0 | 10010.0 | 180.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.259.509,65 | 13.0 | 10313.0 | 139.0 | 16.Nov.2026 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.258.521,22 | 13.0 | 10265.0 | 198.0 | 15.Juni2027 | 181.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.252.587,04 | 13.0 | 10425.0 | 220.0 | 22.Sept.2027 | 238.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.251.174,79 | 13.0 | 11360.0 | 1950.0 | 18.Juni2049 | 185.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.249.396,03 | 13.0 | 10510.0 | 276.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.237.951,64 | 13.0 | 9960.0 | 142.0 | 17.Nov.2026 | 15.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.227.129,33 | 13.0 | 10520.0 | 350.0 | 01.Feb.2029 | 226.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.221.736,87 | 12.0 | 9850.0 | 362.0 | 29.Jan.2029 | 7.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.221.344,17 | 12.0 | 10235.0 | 693.0 | 08.Okt.2032 | 140.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.206.120,97 | 12.0 | 10155.0 | 200.0 | 30.Juni2027 | 110.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.203.114,85 | 12.0 | 10165.0 | 705.0 | 03.Dez.2032 | 152.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.198.328,32 | 12.0 | 10635.0 | 440.0 | 25.Jan.2030 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.197.468,13 | 12.0 | 9980.0 | 185.0 | 26.Apr.2027 | 60.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.195.819,72 | 12.0 | 10430.0 | 1087.0 | 16.Apr.2037 | 155.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.195.744,44 | 12.0 | 10070.0 | 195.0 | 01.Juni2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.195.780,56 | 12.0 | 10770.0 | 402.0 | 27.Sept.2029 | 289.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.193.963,02 | 12.0 | 10195.0 | 481.0 | 08.Mai2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.186.586,11 | 12.0 | 9925.0 | 243.0 | 25.Nov.2027 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.186.161,51 | 12.0 | 10125.0 | 488.0 | 31.Juli2030 | 114.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.181.612,89 | 12.0 | 9895.0 | 333.0 | 09.Feb.2029 | 60.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.177.467,74 | 12.0 | 10095.0 | 635.0 | 18.März2033 | 133.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.176.641,04 | 12.0 | 10085.0 | 447.0 | 31.Jan.2031 | 102.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.174.282,92 | 12.0 | 9680.0 | 561.0 | 17.Feb.2031 | 15.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.170.810,83 | 12.0 | 10430.0 | 397.0 | 28.Sept.2029 | 150.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.168.162,50 | 12.0 | 10225.0 | 869.0 | 18.Okt.2034 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.165.991,67 | 12.0 | 9805.0 | 603.0 | 26.Aug.2031 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.160.054,58 | 12.0 | 9880.0 | 276.0 | 23.März2028 | 25.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.158.815,21 | 12.0 | 10860.0 | 566.0 | 24.Juli2031 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 2.157.409,53 | 12.0 | 10030.0 | 389.0 | 23.Mai2029 | 67.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.152.271,58 | 12.0 | 10215.0 | 363.0 | 20.März2029 | 140.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.151.286,04 | 12.0 | 10025.0 | 290.0 | 16.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.144.277,08 | 12.0 | 10630.0 | 616.0 | 12.Jan.2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.143.030,83 | 12.0 | 9810.0 | 637.0 | 01.Dez.2031 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.140.805,42 | 12.0 | 9810.0 | 318.0 | 23.Aug.2028 | 13.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.137.245,00 | 12.0 | 9675.0 | 602.0 | 29.Juli2031 | 45.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.133.879,17 | 12.0 | 10290.0 | 858.0 | 27.Sept.2034 | 165.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.133.045,00 | 12.0 | 9630.0 | 615.0 | 26.Aug.2031 | 0.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.132.576,88 | 12.0 | 9920.0 | 211.0 | 29.Juli2027 | 25.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.127.387,50 | 12.0 | 10280.0 | 509.0 | 27.Sept.2030 | 135.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.123.003,75 | 12.0 | 10060.0 | 545.0 | 14.Feb.2031 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.120.616,11 | 12.0 | 10600.0 | 291.0 | 13.Juni2028 | 277.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.115.653,46 | 12.0 | 10070.0 | 103.0 | 03.Juni2027 | 117.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.110.459,69 | 12.0 | 10045.0 | 485.0 | 30.Mai2030 | 101.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.109.087,50 | 12.0 | 10810.0 | 657.0 | 07.Juni2032 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.695,83 | 12.0 | 10390.0 | 584.0 | 09.Sept.2031 | 199.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.104.930,56 | 12.0 | 9855.0 | 624.0 | 19.Nov.2031 | 88.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.101.009,90 | 12.0 | 10625.0 | 666.0 | 16.Juli2032 | 163.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.098.977,78 | 12.0 | 10065.0 | 149.0 | 15.Dez.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.098.392,95 | 12.0 | 10185.0 | 726.0 | 28.Jan.2033 | 132.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.098.035,00 | 12.0 | 10260.0 | 120.0 | 08.Sept.2027 | 297.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.091.713,00 | 12.0 | 10500.0 | 380.0 | 19.Juni2029 | 228.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.089.180,56 | 12.0 | 10445.0 | 390.0 | 15.Juni2029 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.086.005,49 | 12.0 | 9970.0 | 263.0 | 03.Feb.2028 | 29.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.077.703,99 | 12.0 | 9760.0 | 723.0 | 06.Okt.2032 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.074.280,56 | 12.0 | 10255.0 | 406.0 | 27.Aug.2029 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.071.985,36 | 12.0 | 10480.0 | 316.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.070.867,29 | 12.0 | 9970.0 | 167.0 | 16.Feb.2027 | 30.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.062.018,88 | 12.0 | 9790.0 | 405.0 | 28.Sept.2029 | 41.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.061.243,02 | 12.0 | 10080.0 | 217.0 | 22.Okt.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.061.036,25 | 12.0 | 10395.0 | 218.0 | 14.Sept.2027 | 230.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.054.194,44 | 12.0 | 10245.0 | 739.0 | 22.Apr.2033 | 170.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.051.115,97 | 12.0 | 10735.0 | 540.0 | 28.März2031 | 275.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.050.479,17 | 12.0 | 10510.0 | 479.0 | 07.Juni2030 | 190.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.046.357,65 | 12.0 | 9985.0 | 563.0 | 25.März2031 | 95.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.045.985,54 | 12.0 | 10170.0 | 362.0 | 19.Feb.2029 | 105.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.043.350,69 | 11.0 | 10850.0 | 1126.0 | 06.Sept.2038 | 250.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.040.825,19 | 11.0 | 9988.0 | 127.0 | 02.Nov.2026 | 65.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.037.725,00 | 11.0 | 10185.0 | 196.0 | 08.Juni2027 | 145.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.037.094,10 | 11.0 | 10520.0 | 311.0 | 20.Sept.2028 | 272.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.036.169,04 | 11.0 | 10170.0 | 154.0 | 30.März2027 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.036.080,00 | 11.0 | 10150.0 | 462.0 | 11.März2030 | 114.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.033.000,00 | 11.0 | 10080.0 | 847.0 | 23.Nov.2034 | 150.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 2.031.631,46 | 11.0 | 10655.0 | 287.0 | 06.Juli2028 | 345.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.031.653,68 | 11.0 | 10375.0 | 718.0 | 18.März2033 | 181.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.025.292,20 | 11.0 | 10490.0 | 313.0 | 18.Sept.2028 | 227.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.022.907,50 | 11.0 | 9960.0 | 225.0 | 20.Sept.2027 | 40.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.014.489,17 | 11.0 | 10225.0 | 198.0 | 15.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.043,06 | 11.0 | 9795.0 | 399.0 | 21.Juni2029 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.013.142,36 | 11.0 | 10500.0 | 351.0 | 12.Feb.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.013.166,15 | 11.0 | 9875.0 | 328.0 | 02.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.011.436,40 | 11.0 | 9880.0 | 272.0 | 06.März2028 | 15.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.009.706,20 | 11.0 | 10055.0 | 178.0 | 30.März2027 | 88.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.008.891,20 | 11.0 | 10335.0 | 444.0 | 01.Apr.2030 | 222.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.005.514,07 | 11.0 | 9910.0 | 343.0 | 29.Nov.2028 | 33.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.005.053,12 | 11.0 | 10685.0 | 476.0 | 23.Aug.2030 | 188.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.004.994,97 | 11.0 | 9950.0 | 197.0 | 07.Juni2027 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.002.937,22 | 11.0 | 10010.0 | 291.0 | 23.Mai2028 | 70.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.002.711,11 | 11.0 | 9978.0 | 129.0 | 01.Okt.2026 | 50.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.994.706,90 | 11.0 | 10065.0 | 615.0 | 13.Nov.2031 | 98.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.994.682,08 | 11.0 | 9880.0 | 322.0 | 11.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.993.729,58 | 11.0 | 10750.0 | 375.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.987.033,33 | 11.0 | 9915.0 | 232.0 | 15.Okt.2027 | 30.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.986.307,92 | 11.0 | 9910.0 | 235.0 | 20.Jan.2028 | 53.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.985.527,78 | 11.0 | 9915.0 | 340.0 | 16.März2029 | 50.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.985.411,94 | 11.0 | 9970.0 | 137.0 | 27.Nov.2026 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.984.999,50 | 11.0 | 9995.0 | 133.0 | 15.Okt.2026 | 45.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.983.265,00 | 11.0 | 10840.0 | 583.0 | 15.Okt.2031 | 265.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.982.884,00 | 11.0 | 10470.0 | 366.0 | 25.Juni2029 | 195.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.979.602,08 | 11.0 | 10090.0 | 431.0 | 19.Nov.2029 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.975.808,33 | 11.0 | 9875.0 | 255.0 | 10.März2028 | 15.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.975.567,12 | 11.0 | 10630.0 | 416.0 | 26.Okt.2029 | 212.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.974.800,00 | 11.0 | 9845.0 | 424.0 | 26.Sept.2029 | 40.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.972.623,11 | 11.0 | 9855.0 | 450.0 | 21.Dez.2029 | 17.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.966.032,00 | 11.0 | 10126.0 | 98.0 | 14.Sept.2026 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.961.638,85 | 11.0 | 10015.0 | 249.0 | 15.Dez.2027 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.956.125,00 | 11.0 | 10725.0 | 509.0 | 22.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.955.691,17 | 11.0 | 9875.0 | 286.0 | 28.Apr.2028 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.950.070,00 | 11.0 | 10750.0 | 620.0 | 30.Jan.2032 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.942.596,61 | 11.0 | 9925.0 | 242.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.938.444,13 | 11.0 | 9956.0 | 133.0 | 14.Okt.2026 | 15.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.937.490,69 | 11.0 | 10180.0 | 187.0 | 04.Mai2027 | 145.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.937.100,00 | 11.0 | 10750.0 | 828.0 | 26.Mai2034 | 200.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.935.177,08 | 11.0 | 10325.0 | 410.0 | 27.Sept.2034 | 188.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.933.753,64 | 11.0 | 10197.0 | 144.0 | 30.Nov.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.037,96 | 11.0 | 10130.0 | 460.0 | 14.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.928.767,50 | 11.0 | 10550.0 | 317.0 | 05.Okt.2028 | 236.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.925.000,00 | 11.0 | 10000.0 | 1062.0 | 24.Nov.2036 | 128.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.922.325,75 | 11.0 | 10285.0 | 153.0 | 04.Jan.2027 | 234.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.921.838,75 | 11.0 | 9850.0 | 362.0 | 02.Feb.2029 | 15.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.916.263,33 | 11.0 | 10820.0 | 225.0 | 26.Okt.2027 | 400.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.904.445,00 | 11.0 | 10515.0 | 274.0 | 20.März2029 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.903.194,22 | 11.0 | 9990.0 | 96.0 | 02.Juni2026 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.902.753,33 | 11.0 | 10250.0 | 463.0 | 02.Apr.2035 | 168.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.897.382,12 | 11.0 | 10405.0 | 676.0 | 06.Sept.2032 | 174.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.892.003,20 | 11.0 | 9845.0 | 335.0 | 25.Okt.2028 | 14.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.888.246,18 | 11.0 | 10180.0 | 269.0 | 31.März2028 | 125.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 1.888.108,68 | 11.0 | 10180.0 | 468.0 | 09.Apr.2030 | 138.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.887.337,24 | 11.0 | 10015.0 | 240.0 | 18.Nov.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.881.541,67 | 11.0 | 10560.0 | 484.0 | 02.Aug.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.880.307,14 | 11.0 | 9660.0 | 560.0 | 04.Feb.2031 | 20.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.878.046,67 | 11.0 | 10860.0 | 745.0 | 06.Sept.2033 | 240.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.877.031,25 | 11.0 | 9975.0 | 227.0 | 29.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.874.763,80 | 11.0 | 10385.0 | 738.0 | 11.Apr.2033 | 166.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.475,54 | 11.0 | 10015.0 | 164.0 | 08.Feb.2027 | 70.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.867.512,00 | 11.0 | 10360.0 | 411.0 | 15.Mai2030 | 170.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.856.639,41 | 10.0 | 9780.0 | 427.0 | 04.Okt.2029 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.856.400,69 | 10.0 | 10100.0 | 281.0 | 20.Apr.2028 | 105.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.854.778,01 | 10.0 | 11840.0 | 1463.0 | 28.Nov.2042 | 229.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.848.073,44 | 10.0 | 10375.0 | 216.0 | 06.Sept.2027 | 238.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.846.575,72 | 10.0 | 9930.0 | 339.0 | 15.Nov.2028 | 42.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.840.758,11 | 10.0 | 10070.0 | 329.0 | 13.Okt.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.839.595,83 | 10.0 | 10185.0 | 194.0 | 01.Juni2027 | 150.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.838.053,31 | 10.0 | 9970.0 | 128.0 | 22.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.834.526,52 | 10.0 | 10195.0 | 200.0 | 01.Juli2027 | 146.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.833.919,47 | 10.0 | 9875.0 | 303.0 | 29.Juni2028 | 12.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.830.047,19 | 10.0 | 10225.0 | 424.0 | 30.Okt.2029 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.829.727,20 | 10.0 | 9805.0 | 447.0 | 10.Dez.2029 | 11.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.829.446,60 | 10.0 | 10160.0 | 759.0 | 07.Juni2033 | 106.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.826.720,49 | 10.0 | 10305.0 | 403.0 | 01.Nov.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.824.938,12 | 10.0 | 10120.0 | 207.0 | 28.Apr.2028 | 136.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.823.879,64 | 10.0 | 10300.0 | 407.0 | 06.Sept.2029 | 156.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.820.898,33 | 10.0 | 10190.0 | 369.0 | 07.Mai2029 | 100.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.815.437,63 | 10.0 | 10755.0 | 603.0 | 10.Nov.2031 | 192.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.814.620,14 | 10.0 | 10435.0 | 218.0 | 22.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.814.543,83 | 10.0 | 10240.0 | 299.0 | 11.Juli2028 | 138.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.810.507,83 | 10.0 | 10435.0 | 413.0 | 28.Nov.2029 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.798.159,53 | 10.0 | 10235.0 | 821.0 | 10.März2034 | 151.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.796.412,50 | 10.0 | 9970.0 | 119.0 | 27.Aug.2026 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.795.671,58 | 10.0 | 10085.0 | 269.0 | 07.März2028 | 113.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.793.837,50 | 10.0 | 10120.0 | 206.0 | 23.Juli2027 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.792.844,65 | 10.0 | 11070.0 | 553.0 | 30.Juni2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.787.000,00 | 10.0 | 9920.0 | 169.0 | 25.Feb.2027 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.785.830,03 | 10.0 | 10155.0 | 635.0 | 22.Jan.2032 | 124.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.784.693,06 | 10.0 | 10340.0 | 391.0 | 12.Juli2029 | 170.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.784.291,67 | 10.0 | 10350.0 | 576.0 | 11.Juli2031 | 156.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.780.096,35 | 10.0 | 10160.0 | 96.0 | 02.Juni2026 | 288.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.778.400,00 | 10.0 | 9880.0 | 304.0 | 30.Juni2028 | 0.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.778.040,00 | 10.0 | 9845.0 | 439.0 | 29.Nov.2029 | 60.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.777.113,42 | 10.0 | 10239.0 | 119.0 | 04.Sept.2026 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.777.218,75 | 10.0 | 9840.0 | 292.0 | 26.Juli2028 | 38.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.774.281,25 | 10.0 | 10085.0 | 210.0 | 29.Sept.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.773.440,00 | 10.0 | 9840.0 | 337.0 | 03.Nov.2028 | 20.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.772.000,00 | 10.0 | 9835.0 | 307.0 | 15.Sept.2028 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.769.730,38 | 10.0 | 9685.0 | 501.0 | 27.Juni2030 | 13.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.767.346,88 | 10.0 | 11040.0 | 749.0 | 26.Sept.2033 | 250.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.764.251,04 | 10.0 | 10490.0 | 312.0 | 22.Sept.2028 | 275.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.763.299,69 | 10.0 | 9975.0 | 299.0 | 30.Juni2028 | 75.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.759.008,33 | 10.0 | 10145.0 | 135.0 | 30.Okt.2026 | 177.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.758.131,82 | 10.0 | 10040.0 | 327.0 | 13.Nov.2028 | 68.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.756.143,70 | 10.0 | 10575.0 | 268.0 | 22.März2028 | 289.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.753.339,59 | 10.0 | 10185.0 | 411.0 | 11.Sept.2029 | 128.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.750.768,25 | 10.0 | 9915.0 | 196.0 | 22.Juni2027 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.750.583,33 | 10.0 | 9970.0 | 634.0 | 05.Dez.2031 | 63.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.748.339,53 | 10.0 | 10210.0 | 301.0 | 12.Juli2028 | 113.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.744.835,07 | 10.0 | 9925.0 | 324.0 | 25.Sept.2028 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.741.033,33 | 10.0 | 10670.0 | 396.0 | 27.Aug.2029 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.740.676,92 | 10.0 | 10006.0 | 107.0 | 13.Juli2026 | 29.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.740.096,67 | 10.0 | 9975.0 | 346.0 | 13.Dez.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.739.571,11 | 10.0 | 9930.0 | 312.0 | 07.Sept.2028 | 50.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.737.596,67 | 10.0 | 10410.0 | 316.0 | 15.Sept.2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.736.917,19 | 10.0 | 10450.0 | 441.0 | 17.Jan.2030 | 184.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.736.805,56 | 10.0 | 11325.0 | 1364.0 | 27.März2042 | 288.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 1.733.625,00 | 10.0 | 10050.0 | 478.0 | 18.Juni2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.732.596,25 | 10.0 | 10385.0 | 241.0 | 07.Dez.2027 | 219.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.729.038,18 | 10.0 | 10180.0 | 521.0 | 14.Nov.2030 | 138.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.726.336,22 | 10.0 | 10199.0 | 106.0 | 20.Juli2026 | 290.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.725.832,92 | 10.0 | 10105.0 | 581.0 | 20.Juni2031 | 115.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.719.865,22 | 10.0 | 10540.0 | 473.0 | 28.Juni2030 | 216.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.718.901,11 | 10.0 | 9905.0 | 372.0 | 28.Juli2031 | 100.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.714.849,17 | 10.0 | 10000.0 | 261.0 | 01.Feb.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.711.687,33 | 10.0 | 10480.0 | 220.0 | 29.Sept.2027 | 304.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.709.389,58 | 10.0 | 10665.0 | 822.0 | 15.Mai2034 | 210.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.709.208,33 | 10.0 | 9935.0 | 1023.0 | 26.Sept.2036 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.705.603,85 | 10.0 | 9970.0 | 136.0 | 27.Okt.2026 | 53.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.705.054,47 | 10.0 | 9980.0 | 262.0 | 04.Feb.2028 | 55.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.704.015,00 | 10.0 | 9965.0 | 104.0 | 30.Juni2026 | 0.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.700.000,00 | 10.0 | 10000.0 | 674.0 | 24.Juni2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.694.650,00 | 10.0 | 9405.0 | 843.0 | 22.Dez.2033 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.687.765,29 | 9.0 | 9875.0 | 319.0 | 31.Aug.2028 | 30.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.686.577,08 | 9.0 | 9920.0 | 494.0 | 07.Juni2030 | 38.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.685.210,00 | 9.0 | 9840.0 | 533.0 | 21.Jan.2031 | 180.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.684.610,28 | 9.0 | 9875.0 | 584.0 | 21.Jan.2032 | 85.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.683.038,40 | 9.0 | 10160.0 | 551.0 | 07.März2031 | 145.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.680.968,33 | 9.0 | 9980.0 | 126.0 | 22.Sept.2026 | 35.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.678.673,33 | 9.0 | 10340.0 | 392.0 | 16.Juli2029 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.676.657,78 | 9.0 | 10350.0 | 838.0 | 13.Juli2034 | 140.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.675.500,00 | 9.0 | 11125.0 | 457.0 | 29.Apr.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.671.956,41 | 9.0 | 10260.0 | 649.0 | 14.Apr.2032 | 166.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.668.801,33 | 9.0 | 9695.0 | 762.0 | 23.Mai2033 | 110.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.667.936,11 | 9.0 | 9825.0 | 340.0 | 27.Nov.2028 | 80.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.667.226,60 | 9.0 | 9930.0 | 217.0 | 19.Aug.2027 | 28.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.665.561,84 | 9.0 | 9905.0 | 714.0 | 04.Okt.2032 | 55.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.656.238,67 | 9.0 | 10350.0 | 200.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.653.240,58 | 9.0 | 9945.0 | 155.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.651.973,32 | 9.0 | 9680.0 | 427.0 | 28.Sept.2029 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.648.410,31 | 9.0 | 10710.0 | 289.0 | 04.Juli2028 | 293.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.642.502,50 | 9.0 | 10830.0 | 439.0 | 05.Apr.2030 | 238.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.642.030,35 | 9.0 | 10215.0 | 329.0 | 27.Okt.2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.640.851,44 | 9.0 | 9880.0 | 234.0 | 18.Okt.2027 | 7.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.637.510,39 | 9.0 | 9975.0 | 370.0 | 06.März2029 | 35.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.628.650,00 | 9.0 | 10650.0 | 815.0 | 21.Juni2034 | 210.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.628.275,00 | 9.0 | 10400.0 | 242.0 | 08.Dez.2027 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.627.366,67 | 9.0 | 10120.0 | 314.0 | 12.Okt.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.626.209,84 | 9.0 | 10400.0 | 423.0 | 18.Jan.2030 | 221.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.625.968,75 | 9.0 | 10675.0 | 0.0 | 01.Nov.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.622.367,78 | 9.0 | 9680.0 | 568.0 | 03.März2031 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.615.394,38 | 9.0 | 10535.0 | 632.0 | 08.März2032 | 210.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.613.083,62 | 9.0 | 10055.0 | 207.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.606.250,00 | 9.0 | 10660.0 | 276.0 | 19.Apr.2028 | 300.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.603.052,50 | 9.0 | 9745.0 | 427.0 | 25.Sept.2029 | 0.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.602.528,47 | 9.0 | 11260.0 | 500.0 | 12.Nov.2030 | 313.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.601.718,75 | 9.0 | 10515.0 | 315.0 | 26.Sept.2028 | 225.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.600.000,00 | 9.0 | 10000.0 | 1102.0 | 24.Juni2037 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.597.044,44 | 9.0 | 9935.0 | 402.0 | 12.Juli2029 | 50.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.594.181,46 | 9.0 | 10280.0 | 293.0 | 06.Juni2028 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.592.055,56 | 9.0 | 9945.0 | 178.0 | 30.März2027 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.592.074,79 | 9.0 | 10505.0 | 257.0 | 10.Feb.2028 | 309.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.591.695,00 | 9.0 | 10180.0 | 415.0 | 20.Sept.2029 | 120.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.586.367,38 | 9.0 | 10129.0 | 106.0 | 14.Juli2026 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.580.903,33 | 9.0 | 11040.0 | 1104.0 | 21.Juni2038 | 255.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.580.095,83 | 9.0 | 10100.0 | 464.0 | 22.März2030 | 125.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.576.192,78 | 9.0 | 10020.0 | 463.0 | 25.Feb.2030 | 63.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.570.380,21 | 9.0 | 10600.0 | 400.0 | 02.Okt.2029 | 325.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.570.403,40 | 9.0 | 9990.0 | 139.0 | 16.Dez.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.568.962,22 | 9.0 | 9785.0 | 399.0 | 21.Juni2029 | 21.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.568.584,29 | 9.0 | 10235.0 | 176.0 | 30.März2027 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.565.979,17 | 9.0 | 10435.0 | 828.0 | 07.Juni2034 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.560.333,33 | 9.0 | 9730.0 | 438.0 | 15.Nov.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.558.906,25 | 9.0 | 10340.0 | 1645.0 | 07.März2045 | 190.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.540.999,58 | 9.0 | 10585.0 | 551.0 | 04.Apr.2031 | 210.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 1.537.446,67 | 9.0 | 9951.0 | 100.0 | 15.Juni2026 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.536.140,17 | 9.0 | 9685.0 | 569.0 | 10.März2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.530.823,28 | 9.0 | 10165.0 | 291.0 | 26.Mai2028 | 113.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.529.476,11 | 9.0 | 10375.0 | 298.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.529.100,08 | 9.0 | 10127.0 | 108.0 | 22.Juli2026 | 150.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.525.432,50 | 9.0 | 9840.0 | 492.0 | 29.Mai2030 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.520.885,33 | 9.0 | 10730.0 | 424.0 | 05.Dez.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.514.663,89 | 9.0 | 9895.0 | 615.0 | 19.Sept.2031 | 50.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.509.846,32 | 8.0 | 10060.0 | 498.0 | 29.Aug.2030 | 119.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.509.092,67 | 8.0 | 10525.0 | 289.0 | 29.Juni2028 | 263.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.509.223,44 | 8.0 | 10315.0 | 239.0 | 20.Nov.2027 | 163.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.508.529,17 | 8.0 | 10015.0 | 732.0 | 31.Jan.2033 | 110.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.508.002,22 | 8.0 | 10725.0 | 278.0 | 03.Mai2028 | 380.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.506.029,38 | 8.0 | 10275.0 | 320.0 | 29.Sept.2028 | 156.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.505.283,89 | 8.0 | 10555.0 | 476.0 | 01.Juli2030 | 205.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.504.024,58 | 8.0 | 10330.0 | 725.0 | 04.Apr.2033 | 210.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.500.675,00 | 8.0 | 9350.0 | 628.0 | 30.Sept.2031 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.497.711,97 | 8.0 | 10560.0 | 504.0 | 10.Okt.2030 | 201.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.497.020,91 | 8.0 | 10005.0 | 120.0 | 01.Sept.2026 | 96.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.745,83 | 8.0 | 10675.0 | 379.0 | 25.Mai2029 | 263.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.492.559,44 | 8.0 | 10655.0 | 1175.0 | 04.Juni2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.489.114,84 | 8.0 | 10830.0 | 487.0 | 03.Sept.2030 | 254.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.045,42 | 8.0 | 9830.0 | 455.0 | 18.Jan.2030 | 41.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.467.152,97 | 8.0 | 10115.0 | 200.0 | 28.Juni2027 | 113.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.466.807,22 | 8.0 | 10370.0 | 405.0 | 30.Okt.2029 | 170.0 |
| T | AT&T INC RegS | Kommunikation | 1.462.750,83 | 8.0 | 10655.0 | 505.0 | 04.Dez.2030 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.461.803,00 | 8.0 | 10087.0 | 126.0 | 22.Sept.2026 | 88.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.460.109,72 | 8.0 | 10060.0 | 750.0 | 19.Mai2033 | 125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.459.423,01 | 8.0 | 10240.0 | 197.0 | 14.Juni2027 | 188.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.454.317,97 | 8.0 | 9990.0 | 185.0 | 26.Apr.2027 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.452.641,67 | 8.0 | 9665.0 | 697.0 | 30.Juni2032 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.449.513,33 | 8.0 | 10255.0 | 423.0 | 05.Nov.2029 | 160.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.447.628,00 | 8.0 | 10955.0 | 1132.0 | 29.Sept.2038 | 252.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.447.166,67 | 8.0 | 9645.0 | 476.0 | 27.März2030 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.445.778,44 | 8.0 | 10065.0 | 931.0 | 21.Mai2035 | 140.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.444.223,89 | 8.0 | 9890.0 | 292.0 | 19.Mai2028 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.440.604,76 | 8.0 | 10185.0 | 138.0 | 10.Nov.2026 | 174.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.439.275,00 | 8.0 | 9510.0 | 868.0 | 22.Jan.2035 | 210.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.435.432,06 | 8.0 | 10070.0 | 391.0 | 06.Juni2029 | 103.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.433.677,78 | 8.0 | 10125.0 | 859.0 | 27.Sept.2034 | 160.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.432.426,92 | 8.0 | 10195.0 | 508.0 | 05.März2031 | 129.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.429.213,33 | 8.0 | 10165.0 | 911.0 | 06.Feb.2035 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.425.948,33 | 8.0 | 9195.0 | 1063.0 | 05.Mai2036 | 40.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.424.925,00 | 8.0 | 10410.0 | 389.0 | 29.Juni2029 | 150.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.424.237,79 | 8.0 | 10155.0 | 189.0 | 14.Mai2027 | 198.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.421.226,62 | 8.0 | 10115.0 | 735.0 | 14.März2033 | 142.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.419.817,03 | 8.0 | 10680.0 | 314.0 | 16.Okt.2028 | 361.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.418.028,40 | 8.0 | 10095.0 | 244.0 | 31.Jan.2028 | 89.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.417.002,22 | 8.0 | 10115.0 | 670.0 | 27.Mai2032 | 116.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.410.156,94 | 8.0 | 10605.0 | 722.0 | 28.Juni2033 | 250.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.409.998,86 | 8.0 | 9890.0 | 325.0 | 28.Sept.2028 | 55.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.402.031,94 | 8.0 | 9960.0 | 407.0 | 03.Aug.2029 | 63.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.397.477,09 | 8.0 | 9983.0 | 109.0 | 22.Juli2026 | 39.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.395.759,38 | 8.0 | 10320.0 | 284.0 | 08.Mai2028 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.390.987,50 | 8.0 | 9900.0 | 303.0 | 05.Juli2028 | 38.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.390.162,50 | 8.0 | 10160.0 | 125.0 | 23.Sept.2026 | 188.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.388.779,17 | 8.0 | 10585.0 | 522.0 | 09.Dez.2030 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.205,00 | 8.0 | 10190.0 | 147.0 | 11.Dez.2026 | 180.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.380.247,92 | 8.0 | 10585.0 | 649.0 | 02.Apr.2032 | 155.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.379.642,88 | 8.0 | 10525.0 | 345.0 | 14.Feb.2029 | 256.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.379.426,67 | 8.0 | 8600.0 | 1105.0 | 30.Sept.2036 | 30.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.378.030,21 | 8.0 | 9755.0 | 425.0 | 24.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.377.373,40 | 8.0 | 9970.0 | 161.0 | 26.Jan.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.401,39 | 8.0 | 9800.0 | 429.0 | 10.Okt.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.374.217,50 | 8.0 | 11440.0 | 699.0 | 07.Juni2033 | 425.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.372.808,50 | 8.0 | 9973.0 | 136.0 | 29.Okt.2026 | 75.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.371.772,50 | 8.0 | 10110.0 | 240.0 | 19.Nov.2027 | 89.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.369.296,88 | 8.0 | 10925.0 | 716.0 | 02.Mai2033 | 235.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.366.275,35 | 8.0 | 10825.0 | 350.0 | 16.Feb.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.365.706,97 | 8.0 | 10288.0 | 130.0 | 14.Okt.2026 | 263.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.365.440,00 | 8.0 | 11160.0 | 1123.0 | 19.Juli2038 | 240.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.362.152,64 | 8.0 | 10470.0 | 290.0 | 06.Juni2028 | 265.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.359.804,88 | 8.0 | 9495.0 | 503.0 | 08.Juli2030 | 15.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.358.720,28 | 8.0 | 10285.0 | 657.0 | 24.Juni2032 | 170.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.725,86 | 8.0 | 10271.0 | 131.0 | 16.Okt.2026 | 247.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.354.807,29 | 8.0 | 9020.0 | 1093.0 | 30.Juni2036 | 13.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.354.210,00 | 8.0 | 10165.0 | 202.0 | 23.Juli2027 | 280.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.348.858,33 | 8.0 | 10235.0 | 410.0 | 27.Sept.2029 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.347.521,69 | 8.0 | 10150.0 | 162.0 | 26.Apr.2027 | 141.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.337.695,22 | 8.0 | 10185.0 | 501.0 | 28.Aug.2030 | 131.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.329.622,83 | 7.0 | 10485.0 | 317.0 | 28.Sept.2028 | 211.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.322.708,33 | 7.0 | 10545.0 | 463.0 | 11.Apr.2030 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.318.877,71 | 7.0 | 10161.0 | 102.0 | 30.Juni2026 | 190.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.317.662,15 | 7.0 | 10350.0 | 204.0 | 23.Juli2027 | 213.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.317.109,38 | 7.0 | 10400.0 | 233.0 | 08.Nov.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.309.059,38 | 7.0 | 9690.0 | 569.0 | 10.März2031 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.308.165,28 | 7.0 | 10055.0 | 386.0 | 14.Mai2029 | 85.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.300.320,00 | 7.0 | 10040.0 | 319.0 | 17.Okt.2028 | 60.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.298.962,50 | 7.0 | 7755.0 | 1912.0 | 30.Aug.2044 | 0.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.295.234,38 | 7.0 | 10220.0 | 416.0 | 30.Okt.2029 | 225.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.291.353,61 | 7.0 | 10000.0 | 396.0 | 21.Juni2029 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.288.460,26 | 7.0 | 9400.0 | 801.0 | 30.Juni2033 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.287.650,00 | 7.0 | 9875.0 | 314.0 | 11.Nov.2028 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.284.854,17 | 7.0 | 10175.0 | 865.0 | 20.Sept.2034 | 140.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.284.570,31 | 7.0 | 10190.0 | 591.0 | 10.Sept.2031 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.282.950,00 | 7.0 | 10610.0 | 445.0 | 20.Feb.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.280.168,75 | 7.0 | 9760.0 | 877.0 | 19.Juni2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.275.100,17 | 7.0 | 9835.0 | 310.0 | 27.Juli2028 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.272.682,29 | 7.0 | 10170.0 | 1089.0 | 22.Mai2037 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.270.114,58 | 7.0 | 10520.0 | 450.0 | 22.Feb.2030 | 201.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.269.127,42 | 7.0 | 9945.0 | 178.0 | 31.März2027 | 42.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.265.174,17 | 7.0 | 10445.0 | 260.0 | 25.Jan.2029 | 249.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.264.477,23 | 7.0 | 9260.0 | 627.0 | 30.Sept.2031 | 5.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.255.248,96 | 7.0 | 10745.0 | 583.0 | 29.Sept.2031 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.254.955,67 | 7.0 | 10325.0 | 491.0 | 31.Juli2030 | 151.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.253.905,00 | 7.0 | 10310.0 | 223.0 | 30.Sept.2027 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.251.314,00 | 7.0 | 10300.0 | 418.0 | 29.Okt.2029 | 202.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.250.796,17 | 7.0 | 10010.0 | 134.0 | 09.Dez.2026 | 70.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.353,33 | 7.0 | 10240.0 | 131.0 | 15.Okt.2026 | 230.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.247.143,04 | 7.0 | 8820.0 | 1102.0 | 30.Sept.2036 | 35.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.242.941,25 | 7.0 | 9964.0 | 149.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.242.812,50 | 7.0 | 9930.0 | 379.0 | 17.Apr.2029 | 75.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.240.218,33 | 7.0 | 10240.0 | 608.0 | 06.Nov.2031 | 155.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.237.950,00 | 7.0 | 10225.0 | 425.0 | 08.Nov.2029 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.237.281,00 | 7.0 | 9938.0 | 127.0 | 25.Sept.2026 | 0.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.236.016,49 | 7.0 | 10080.0 | 769.0 | 22.Aug.2033 | 143.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.233.400,00 | 7.0 | 10170.0 | 688.0 | 27.Sept.2032 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.228.258,04 | 7.0 | 9765.0 | 523.0 | 24.Sept.2030 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.218.465,40 | 7.0 | 10590.0 | 661.0 | 07.Juni2032 | 188.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.211.408,61 | 7.0 | 10835.0 | 1154.0 | 01.Juli2038 | 185.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.209.545,50 | 7.0 | 9945.0 | 212.0 | 26.Aug.2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.203.249,42 | 7.0 | 10025.0 | 383.0 | 05.Juni2029 | 61.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.200.000,00 | 7.0 | 10000.0 | 1381.0 | 25.Juni2040 | 118.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.200.000,00 | 7.0 | 10000.0 | 766.0 | 27.Juni2033 | 131.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.197.393,12 | 7.0 | 10030.0 | 100.0 | 19.Juni2026 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.194.496,88 | 7.0 | 10120.0 | 430.0 | 29.Nov.2029 | 163.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.191.968,61 | 7.0 | 10203.0 | 125.0 | 22.Sept.2026 | 220.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.189.283,33 | 7.0 | 10685.0 | 425.0 | 05.Dez.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.185.501,50 | 7.0 | 9850.0 | 335.0 | 26.Jan.2029 | 75.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.185.536,28 | 7.0 | 9660.0 | 623.0 | 30.Sept.2031 | 25.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.184.708,33 | 7.0 | 11605.0 | 1039.0 | 15.Juli2037 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.177.837,33 | 7.0 | 9935.0 | 209.0 | 19.Juli2027 | 5.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.176.689,86 | 7.0 | 10690.0 | 475.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.174.048,89 | 7.0 | 10080.0 | 630.0 | 19.Jan.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.164.226,25 | 7.0 | 10342.0 | 125.0 | 29.Sept.2026 | 338.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.163.581,25 | 7.0 | 9920.0 | 535.0 | 16.Dez.2030 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.161.847,38 | 7.0 | 9590.0 | 621.0 | 16.Sept.2031 | 16.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.160.985,15 | 7.0 | 10535.0 | 601.0 | 14.Mai2032 | 212.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.160.464,38 | 7.0 | 10870.0 | 665.0 | 30.Sept.2032 | 255.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.158.785,04 | 7.0 | 10010.0 | 226.0 | 30.Sept.2027 | 93.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.155.596,67 | 6.0 | 10030.0 | 748.0 | 29.Apr.2033 | 140.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.145.707,58 | 6.0 | 9750.0 | 230.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.139.517,50 | 6.0 | 10265.0 | 871.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.132.585,76 | 6.0 | 9635.0 | 566.0 | 21.Feb.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.342,78 | 6.0 | 9995.0 | 395.0 | 22.Juni2029 | 63.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.124.968,67 | 6.0 | 10020.0 | 238.0 | 08.Nov.2027 | 40.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.124.503,92 | 6.0 | 10595.0 | 254.0 | 01.Feb.2028 | 303.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.121.355,45 | 6.0 | 10515.0 | 313.0 | 18.Sept.2028 | 220.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.120.387,50 | 6.0 | 9930.0 | 103.0 | 29.Juni2026 | 30.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.116.946,75 | 6.0 | 10025.0 | 263.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.116.209,72 | 6.0 | 10078.0 | 119.0 | 28.Aug.2026 | 110.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.111.394,58 | 6.0 | 10095.0 | 243.0 | 30.Nov.2027 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.103.774,40 | 6.0 | 9460.0 | 895.0 | 30.Juni2034 | 15.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.103.479,17 | 6.0 | 10840.0 | 576.0 | 12.Sept.2031 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.102.842,57 | 6.0 | 9830.0 | 430.0 | 15.Okt.2029 | 25.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.099.138,54 | 6.0 | 9170.0 | 1058.0 | 28.Juli2036 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 1.097.803,21 | 6.0 | 9980.0 | 661.0 | 17.Juni2033 | 116.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.097.850,35 | 6.0 | 10005.0 | 555.0 | 03.Feb.2031 | 56.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.096.886,88 | 6.0 | 10425.0 | 551.0 | 30.Apr.2031 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.093.312,14 | 6.0 | 10255.0 | 376.0 | 12.Juli2029 | 169.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.091.448,26 | 6.0 | 9915.0 | 242.0 | 18.Nov.2027 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.085.513,33 | 6.0 | 10146.0 | 102.0 | 01.Juli2026 | 200.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.084.504,17 | 6.0 | 10230.0 | 428.0 | 27.Nov.2029 | 177.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.081.857,29 | 6.0 | 9570.0 | 678.0 | 28.Mai2032 | 75.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.078.241,39 | 6.0 | 9795.0 | 427.0 | 28.Sept.2029 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.075.939,10 | 6.0 | 10735.0 | 376.0 | 16.Mai2029 | 283.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.071.920,83 | 6.0 | 10125.0 | 222.0 | 26.Nov.2027 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.069.241,25 | 6.0 | 10182.0 | 100.0 | 15.Juni2026 | 225.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.067.981,25 | 6.0 | 10135.0 | 828.0 | 21.Feb.2034 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.054.775,00 | 6.0 | 10435.0 | 688.0 | 11.Okt.2032 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.048.564,58 | 6.0 | 10300.0 | 646.0 | 12.Juli2032 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.047.686,11 | 6.0 | 10415.0 | 448.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.042.311,11 | 6.0 | 10420.0 | 483.0 | 10.Juni2030 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.041.976,56 | 6.0 | 10150.0 | 380.0 | 27.Apr.2029 | 113.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.032.705,92 | 6.0 | 9805.0 | 422.0 | 21.Sept.2029 | 41.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.025.606,67 | 6.0 | 10230.0 | 0.0 | 08.Apr.2032 | 136.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.025.212,50 | 6.0 | 10200.0 | 557.0 | 28.März2031 | 135.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.017.704,17 | 6.0 | 10155.0 | 657.0 | 08.Apr.2032 | 115.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.016.484,00 | 6.0 | 9670.0 | 396.0 | 29.Aug.2029 | 14.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.015.239,41 | 6.0 | 9430.0 | 930.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.011.561,98 | 6.0 | 10555.0 | 348.0 | 26.Jan.2029 | 238.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.010.646,84 | 6.0 | 10054.0 | 98.0 | 08.Juni2026 | 88.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.007.731,25 | 6.0 | 10060.0 | 226.0 | 24.Sept.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.007.616,79 | 6.0 | 10070.0 | 480.0 | 04.Juni2035 | 170.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.004.593,69 | 6.0 | 9939.0 | 125.0 | 18.Sept.2026 | 10.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.004.237,16 | 6.0 | 10040.0 | 580.0 | 10.Juni2031 | 120.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.002.425,19 | 6.0 | 10074.0 | 100.0 | 15.Juni2026 | 113.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.001.629,17 | 6.0 | 9989.0 | 127.0 | 25.Sept.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.000.169,44 | 6.0 | 9615.0 | 779.0 | 18.Mai2033 | 25.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.000.000,00 | 6.0 | 10000.0 | 676.0 | 23.Juni2032 | 87.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 996.329,17 | 6.0 | 9946.0 | 131.0 | 08.Okt.2026 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 995.114,44 | 6.0 | 10355.0 | 378.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 979.509,85 | 6.0 | 10125.0 | 599.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 977.993,33 | 6.0 | 10200.0 | 949.0 | 03.Sept.2035 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 964.860,90 | 5.0 | 10125.0 | 276.0 | 04.Apr.2028 | 155.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 963.486,33 | 5.0 | 8700.0 | 1474.0 | 29.Juni2040 | 20.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 948.223,48 | 5.0 | 9920.0 | 339.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.322,50 | 5.0 | 9765.0 | 432.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 938.691,44 | 5.0 | 10420.0 | 383.0 | 30.Mai2029 | 210.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 938.372,53 | 5.0 | 9765.0 | 622.0 | 18.Sept.2031 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 938.000,00 | 5.0 | 10375.0 | 392.0 | 22.März2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 928.145,00 | 5.0 | 10034.0 | 100.0 | 17.Juni2026 | 80.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 928.062,50 | 5.0 | 10225.0 | 163.0 | 12.Feb.2027 | 250.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 926.250,00 | 5.0 | 9750.0 | 428.0 | 27.Sept.2029 | 0.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 924.235,28 | 5.0 | 8395.0 | 1414.0 | 30.Sept.2039 | 10.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 920.207,24 | 5.0 | 9975.0 | 106.0 | 10.Juli2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 918.638,25 | 5.0 | 10185.0 | 375.0 | 11.Apr.2029 | 121.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 917.400,00 | 5.0 | 10175.0 | 659.0 | 29.Apr.2032 | 138.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 914.040,00 | 5.0 | 10120.0 | 507.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 904.766,25 | 5.0 | 10025.0 | 149.0 | 14.Dez.2026 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 900.028,50 | 5.0 | 9960.0 | 913.0 | 19.Feb.2035 | 123.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 894.881,25 | 5.0 | 9930.0 | 368.0 | 02.März2029 | 45.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 888.714,39 | 5.0 | 10925.0 | 497.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 880.000,00 | 5.0 | 9770.0 | 574.0 | 07.Apr.2031 | 40.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 878.287,29 | 5.0 | 10215.0 | 592.0 | 16.Sept.2031 | 165.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 877.112,43 | 5.0 | 9770.0 | 400.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 872.478,30 | 5.0 | 9960.0 | 180.0 | 07.Apr.2027 | 57.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 863.726,53 | 5.0 | 9985.0 | 99.0 | 12.Juni2026 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 860.733,61 | 5.0 | 10080.0 | 905.0 | 16.Feb.2035 | 140.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 859.974,75 | 5.0 | 10075.0 | 262.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 847.220,67 | 5.0 | 9505.0 | 820.0 | 29.Sept.2033 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 829.282,55 | 5.0 | 7500.0 | 2478.0 | 30.Juni2050 | 5.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 822.614,38 | 5.0 | 9960.0 | 137.0 | 29.Okt.2026 | 17.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 811.315,56 | 5.0 | 10082.0 | 140.0 | 13.Nov.2026 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 806.814,74 | 5.0 | 10065.0 | 466.0 | 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 | 786.177,53 | 4.0 | 9750.0 | 433.0 | 24.Okt.2029 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 757.479,06 | 4.0 | 10095.0 | 755.0 | 06.Juni2033 | 154.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 743.260,07 | 4.0 | 10047.0 | 104.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 725.143,61 | 4.0 | 10290.0 | 168.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.046,53 | 4.0 | 10108.0 | 132.0 | 16.Okt.2026 | 145.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 715.491,00 | 4.0 | 10200.0 | 471.0 | 23.Apr.2030 | 142.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 710.400,35 | 4.0 | 10110.0 | 552.0 | 06.März2031 | 138.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 709.133,33 | 4.0 | 10100.0 | 358.0 | 31.Jan.2029 | 80.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 706.558,33 | 4.0 | 10090.0 | 668.0 | 04.Juni2032 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 703.171,11 | 4.0 | 10045.0 | 609.0 | 16.Sept.2031 | 95.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 702.268,00 | 4.0 | 10032.0 | 942.0 | 10.Juli2035 | 145.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 642.180,00 | 4.0 | 9730.0 | 464.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 624.833,00 | 4.0 | 9660.0 | 912.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 613.247,92 | 3.0 | 10140.0 | 341.0 | 18.Dez.2028 | 163.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 604.614,81 | 3.0 | 10075.0 | 935.0 | 12.Juni2035 | 125.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 600.000,00 | 3.0 | 10000.0 | 956.0 | 25.Juni2035 | 103.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 591.527,62 | 3.0 | 10165.0 | 394.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 538.188,75 | 3.0 | 9955.0 | 573.0 | 22.Apr.2031 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 500.000,00 | 3.0 | 10000.0 | 296.0 | 26.Juni2028 | 103.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 500.000,00 | 3.0 | 10000.0 | 946.0 | 16.Juli2035 | 131.0 |
| HILTI | HILTI AG RegS | Industrial Other | 449.795,00 | 3.0 | 9995.0 | 397.0 | 13.Juni2029 | 40.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 250.000,00 | 1.0 | 10000.0 | 675.0 | 25.Juni2037 | 130.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 200.000,00 | 1.0 | 10000.0 | 423.0 | 27.Sept.2029 | 79.0 |
| HILTI | HILTI AG RegS | Industrial Other | 199.823,40 | 1.0 | 9990.0 | 775.0 | 13.Juni2033 | 84.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.221,15 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.082.066,35 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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