Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 818 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.337.632,01 | 49.0 | 10031.0 | 127.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.125.416,67 | 42.0 | 10760.0 | 800.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.656.116,67 | 40.0 | 10210.0 | 157.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.131.444,44 | 37.0 | 10175.0 | 284.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.697.136,25 | 35.0 | 10095.0 | 259.0 | 28.Juni2028 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.690.727,40 | 35.0 | 10075.0 | 516.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.307.992,10 | 33.0 | 10100.0 | 395.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.271.915,83 | 33.0 | 10000.0 | 188.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.216.315,00 | 32.0 | 10270.0 | 155.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.088.075,00 | 32.0 | 10605.0 | 799.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.036.738,50 | 31.0 | 9970.0 | 159.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.028.524,48 | 31.0 | 10145.0 | 273.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.799.672,22 | 30.0 | 10865.0 | 710.0 | 28.Juni2033 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.744.618,23 | 30.0 | 10665.0 | 446.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.427.486,96 | 28.0 | 9945.0 | 255.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.425.762,50 | 28.0 | 10570.0 | 535.0 | 18.Juni2031 | 165.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.379.550,00 | 28.0 | 10720.0 | 505.0 | 04.Apr.2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.351.250,00 | 28.0 | 10660.0 | 805.0 | 23.Aug.2034 | 180.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.179.765,50 | 27.0 | 9960.0 | 260.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.135.110,17 | 27.0 | 9960.0 | 247.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.022.399,11 | 26.0 | 10505.0 | 311.0 | 16.Feb.2029 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 5.016.576,67 | 26.0 | 10110.0 | 200.0 | 30.Nov.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.005.679,17 | 26.0 | 10045.0 | 265.0 | 18.Juli2028 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.986.655,56 | 26.0 | 11325.0 | 788.0 | 14.Juli2034 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.985.930,21 | 26.0 | 11185.0 | 1118.0 | 28.Juni2038 | 213.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.979.712,81 | 26.0 | 10215.0 | 319.0 | 04.Juli2029 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.918.386,81 | 26.0 | 10305.0 | 139.0 | 19.Apr.2028 | 275.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.916.136,00 | 26.0 | 10220.0 | 842.0 | 06.Sept.2034 | 110.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.885.885,00 | 25.0 | 10365.0 | 278.0 | 18.Sept.2028 | 183.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.830.940,49 | 25.0 | 10325.0 | 573.0 | 23.Jan.2032 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.744.939,20 | 25.0 | 10535.0 | 580.0 | 08.März2032 | 184.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.665.488,02 | 24.0 | 10039.0 | 127.0 | 25.März2027 | 75.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.658.497,28 | 24.0 | 10130.0 | 855.0 | 04.Dez.2034 | 114.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.650.215,69 | 24.0 | 9945.0 | 461.0 | 14.Mai2031 | 88.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.623.315,14 | 24.0 | 10355.0 | 370.0 | 05.Sept.2029 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.619.682,67 | 24.0 | 10830.0 | 582.0 | 16.Feb.2032 | 224.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.595.430,00 | 24.0 | 10180.0 | 904.0 | 04.Sept.2035 | 156.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.586.672,22 | 24.0 | 10855.0 | 1209.0 | 23.Nov.2039 | 200.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.573.372,50 | 24.0 | 10475.0 | 370.0 | 12.Sept.2029 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.538.264,38 | 24.0 | 10085.0 | 478.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.511.280,56 | 24.0 | 10840.0 | 647.0 | 23.Sept.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.463.557,88 | 23.0 | 10020.0 | 237.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.437.813,89 | 23.0 | 10100.0 | 136.0 | 02.Apr.2027 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.413.476,67 | 23.0 | 10405.0 | 335.0 | 22.Mai2030 | 211.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.377.579,17 | 23.0 | 10120.0 | 150.0 | 24.Mai2027 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.320.402,60 | 23.0 | 10015.0 | 347.0 | 23.Mai2029 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.308.540,42 | 22.0 | 9915.0 | 234.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.305.533,33 | 22.0 | 9895.0 | 378.0 | 28.Sept.2029 | 20.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.261.005,56 | 22.0 | 9255.0 | 1013.0 | 28.Jan.2036 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.257.179,35 | 22.0 | 9940.0 | 363.0 | 23.Nov.2029 | 42.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.245.070,81 | 22.0 | 10255.0 | 682.0 | 07.März2033 | 142.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.235.756,94 | 22.0 | 10385.0 | 209.0 | 13.Jan.2028 | 241.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.235.771,53 | 22.0 | 10495.0 | 267.0 | 28.Nov.2028 | 235.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.185.228,06 | 22.0 | 10870.0 | 546.0 | 17.Nov.2031 | 260.0 |
| AAPL | APPLE INC RegS | Technologie | 4.183.964,58 | 22.0 | 10150.0 | 420.0 | 25.Feb.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.165.465,94 | 22.0 | 10020.0 | 320.0 | 23.März2029 | 45.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.124.340,90 | 22.0 | 10050.0 | 384.0 | 10.Okt.2029 | 89.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.124.064,00 | 22.0 | 10675.0 | 578.0 | 30.Jan.2032 | 222.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.097.033,26 | 21.0 | 10335.0 | 275.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.092.564,58 | 21.0 | 10050.0 | 348.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.084.522,14 | 21.0 | 10750.0 | 919.0 | 07.März2036 | 204.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.082.042,71 | 21.0 | 10550.0 | 250.0 | 12.Sept.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.063.596,51 | 21.0 | 9895.0 | 358.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.041.933,33 | 21.0 | 10450.0 | 221.0 | 02.März2028 | 263.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.040.056,94 | 21.0 | 10065.0 | 633.0 | 23.Juni2032 | 87.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.036.584,23 | 21.0 | 10235.0 | 202.0 | 07.März2028 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.031.875,00 | 21.0 | 10670.0 | 1288.0 | 30.Mai2040 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.015.935,80 | 21.0 | 10291.0 | 142.0 | 27.Apr.2027 | 251.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.984.336,94 | 21.0 | 10340.0 | 576.0 | 11.Dez.2031 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.950.160,47 | 21.0 | 9990.0 | 448.0 | 27.Mai2030 | 46.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.918.797,50 | 20.0 | 10005.0 | 139.0 | 31.Mai2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.885.763,89 | 20.0 | 10165.0 | 625.0 | 14.Mai2032 | 119.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.885.549,42 | 20.0 | 9950.0 | 266.0 | 20.Juli2028 | 40.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.884.715,62 | 20.0 | 10190.0 | 121.0 | 12.Feb.2027 | 221.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 3.882.974,06 | 20.0 | 10205.0 | 755.0 | 10.Okt.2033 | 126.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.881.106,25 | 20.0 | 10135.0 | 306.0 | 07.März2029 | 113.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.879.575,62 | 20.0 | 10055.0 | 286.0 | 06.Okt.2028 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.823.340,97 | 20.0 | 10055.0 | 1063.0 | 25.Feb.2037 | 100.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.819.137,71 | 20.0 | 10370.0 | 218.0 | 15.Feb.2028 | 238.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.818.644,35 | 20.0 | 10320.0 | 173.0 | 17.Nov.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.815.786,25 | 20.0 | 10445.0 | 319.0 | 15.März2029 | 229.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.807.806,18 | 20.0 | 10180.0 | 406.0 | 28.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.792.906,67 | 20.0 | 9980.0 | 158.0 | 03.Nov.2027 | 32.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.789.129,73 | 20.0 | 10145.0 | 902.0 | 11.Mai2035 | 105.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.784.743,75 | 20.0 | 10655.0 | 385.0 | 08.Nov.2029 | 225.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.769.851,81 | 20.0 | 10250.0 | 340.0 | 16.Mai2029 | 155.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.767.135,70 | 20.0 | 9910.0 | 268.0 | 24.Juli2028 | 11.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.766.072,71 | 20.0 | 10820.0 | 786.0 | 07.Juni2034 | 215.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.746.409,17 | 20.0 | 9935.0 | 201.0 | 11.Feb.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.726.389,25 | 19.0 | 10865.0 | 647.0 | 21.Sept.2032 | 195.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.720.144,44 | 19.0 | 10040.0 | 561.0 | 08.Okt.2031 | 130.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.696.485,00 | 19.0 | 9972.0 | 107.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.694.325,00 | 19.0 | 10145.0 | 202.0 | 10.Dez.2027 | 125.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.687.751,67 | 19.0 | 10860.0 | 519.0 | 23.Mai2031 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.684.676,63 | 19.0 | 10965.0 | 906.0 | 13.Sept.2035 | 189.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.670.663,75 | 19.0 | 10805.0 | 468.0 | 15.Okt.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.658.610,00 | 19.0 | 10580.0 | 260.0 | 18.Okt.2028 | 296.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.655.486,00 | 19.0 | 9971.0 | 128.0 | 18.März2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.637.396,88 | 19.0 | 11540.0 | 897.0 | 08.Nov.2035 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.636.146,67 | 19.0 | 10140.0 | 278.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.634.128,12 | 19.0 | 10220.0 | 156.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.621.144,66 | 19.0 | 9967.0 | 121.0 | 03.Feb.2027 | 28.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.621.177,08 | 19.0 | 11065.0 | 1289.0 | 18.Juni2040 | 185.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.620.041,39 | 19.0 | 10585.0 | 630.0 | 16.Juli2032 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.613.190,00 | 19.0 | 10165.0 | 286.0 | 09.Okt.2028 | 120.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.598.641,18 | 19.0 | 9980.0 | 251.0 | 01.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.588.348,67 | 19.0 | 10435.0 | 245.0 | 26.Mai2028 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.578.100,00 | 19.0 | 9935.0 | 283.0 | 18.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.565.350,00 | 19.0 | 9895.0 | 348.0 | 24.Aug.2029 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.553.686,50 | 19.0 | 9500.0 | 917.0 | 26.Feb.2035 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.549.510,25 | 19.0 | 10565.0 | 401.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.522.176,04 | 18.0 | 10475.0 | 442.0 | 23.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.507.781,62 | 18.0 | 9845.0 | 526.0 | 24.März2031 | 56.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.494.752,44 | 18.0 | 9962.0 | 100.0 | 20.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.479.884,00 | 18.0 | 10580.0 | 209.0 | 27.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.471.358,44 | 18.0 | 10155.0 | 440.0 | 22.Mai2030 | 112.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.464.004,92 | 18.0 | 10052.0 | 97.0 | 06.Nov.2026 | 95.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.442.976,83 | 18.0 | 10012.0 | 148.0 | 12.Mai2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.417.319,56 | 18.0 | 10505.0 | 401.0 | 05.Feb.2030 | 221.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.407.786,94 | 18.0 | 10960.0 | 731.0 | 22.Sept.2033 | 211.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.407.744,27 | 18.0 | 9805.0 | 590.0 | 27.Okt.2031 | 25.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.407.437,50 | 18.0 | 10015.0 | 286.0 | 03.Okt.2028 | 55.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.404.515,62 | 18.0 | 9725.0 | 674.0 | 15.Sept.2032 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.402.710,22 | 18.0 | 10550.0 | 530.0 | 17.Juni2031 | 199.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.398.018,67 | 18.0 | 10520.0 | 253.0 | 26.Juni2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.386.565,75 | 18.0 | 9930.0 | 464.0 | 27.Aug.2035 | 136.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.385.030,00 | 18.0 | 10235.0 | 281.0 | 27.Sept.2028 | 160.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.375.166,67 | 18.0 | 11070.0 | 667.0 | 28.Feb.2033 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.366.206,67 | 18.0 | 10375.0 | 332.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.362.735,75 | 18.0 | 10049.0 | 121.0 | 04.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.313.840,25 | 17.0 | 10750.0 | 432.0 | 12.Juni2030 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.308.196,89 | 17.0 | 9635.0 | 744.0 | 20.Mai2033 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.300.745,14 | 17.0 | 10020.0 | 897.0 | 17.Apr.2035 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.299.468,82 | 17.0 | 10675.0 | 763.0 | 07.März2034 | 205.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.292.430,56 | 17.0 | 10085.0 | 624.0 | 04.Juni2032 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.288.862,50 | 17.0 | 9965.0 | 493.0 | 08.Nov.2030 | 45.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.283.008,75 | 17.0 | 10267.0 | 140.0 | 21.Apr.2027 | 270.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.280.922,22 | 17.0 | 10125.0 | 447.0 | 28.Jan.2031 | 159.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.276.054,17 | 17.0 | 10495.0 | 350.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.273.504,00 | 17.0 | 10210.0 | 374.0 | 06.Sept.2029 | 98.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.244.725,00 | 17.0 | 9955.0 | 402.0 | 18.Dez.2029 | 65.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.235.895,47 | 17.0 | 10245.0 | 373.0 | 11.Sept.2029 | 149.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.229.673,78 | 17.0 | 10410.0 | 688.0 | 26.Apr.2033 | 166.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.227.027,08 | 17.0 | 10545.0 | 187.0 | 14.Okt.2027 | 375.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.226.480,00 | 17.0 | 10400.0 | 830.0 | 30.Okt.2034 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.219.382,29 | 17.0 | 9900.0 | 261.0 | 29.Juni2028 | 15.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.214.500,78 | 17.0 | 10235.0 | 1021.0 | 24.Nov.2036 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.214.076,25 | 17.0 | 10585.0 | 247.0 | 06.Juni2028 | 286.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.211.866,58 | 17.0 | 10795.0 | 529.0 | 04.Juli2031 | 249.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.208.142,50 | 17.0 | 10390.0 | 411.0 | 01.März2030 | 180.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.190.359,61 | 17.0 | 10080.0 | 717.0 | 07.Juni2033 | 106.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.180.458,33 | 17.0 | 10595.0 | 362.0 | 08.Nov.2029 | 235.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.167.546,96 | 17.0 | 9880.0 | 613.0 | 06.Feb.2032 | 44.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.165.691,58 | 17.0 | 10120.0 | 872.0 | 19.Feb.2035 | 123.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.162.575,00 | 16.0 | 10515.0 | 649.0 | 27.Sept.2032 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.162.081,10 | 16.0 | 9825.0 | 341.0 | 20.Apr.2029 | 18.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.154.343,89 | 16.0 | 10215.0 | 657.0 | 26.Nov.2032 | 130.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.150.061,18 | 16.0 | 10225.0 | 430.0 | 17.Mai2030 | 205.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.149.104,00 | 16.0 | 10135.0 | 1277.0 | 06.Sept.2039 | 117.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.134.458,69 | 16.0 | 10033.0 | 117.0 | 21.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.113.862,50 | 16.0 | 10345.0 | 391.0 | 18.Sept.2030 | 207.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.111.471,06 | 16.0 | 10100.0 | 593.0 | 22.Jan.2032 | 124.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.105.140,00 | 16.0 | 10330.0 | 565.0 | 30.Sept.2031 | 153.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.087.071,75 | 16.0 | 10295.0 | 830.0 | 27.Nov.2034 | 174.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.086.373,33 | 16.0 | 10540.0 | 341.0 | 30.Mai2029 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.079.055,62 | 16.0 | 10145.0 | 496.0 | 17.Jan.2031 | 142.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.071.509,38 | 16.0 | 11135.0 | 1150.0 | 15.Sept.2038 | 195.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.070.286,61 | 16.0 | 9948.0 | 136.0 | 31.März2027 | 7.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.062.504,69 | 16.0 | 10075.0 | 179.0 | 03.Sept.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.053.335,25 | 16.0 | 10715.0 | 404.0 | 27.Feb.2030 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.051.648,75 | 16.0 | 9955.0 | 304.0 | 08.Dez.2028 | 19.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.051.349,58 | 16.0 | 9900.0 | 244.0 | 27.Apr.2028 | 13.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.034.208,96 | 16.0 | 10230.0 | 163.0 | 13.Juli2027 | 210.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.025.500,00 | 16.0 | 10045.0 | 630.0 | 24.Juni2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.024.822,50 | 16.0 | 10715.0 | 530.0 | 03.Juli2031 | 235.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.020.210,42 | 16.0 | 10950.0 | 626.0 | 27.Sept.2032 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.019.133,44 | 16.0 | 10665.0 | 341.0 | 07.Juni2029 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.018.837,50 | 16.0 | 10670.0 | 343.0 | 15.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.018.223,75 | 16.0 | 10030.0 | 453.0 | 27.Juni2030 | 79.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 3.006.031,25 | 16.0 | 10225.0 | 499.0 | 18.Feb.2031 | 188.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.004.685,41 | 16.0 | 9900.0 | 288.0 | 06.Okt.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.004.734,79 | 16.0 | 10830.0 | 440.0 | 11.Juli2030 | 273.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.001.423,12 | 16.0 | 9985.0 | 938.0 | 27.Aug.2035 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.992.015,62 | 16.0 | 9970.0 | 549.0 | 03.Nov.2031 | 81.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.989.645,44 | 16.0 | 10285.0 | 376.0 | 26.Sept.2029 | 167.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.986.670,19 | 16.0 | 11390.0 | 607.0 | 17.Aug.2032 | 385.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.985.711,11 | 16.0 | 10295.0 | 190.0 | 17.Nov.2027 | 200.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.972.925,69 | 16.0 | 10810.0 | 550.0 | 17.Nov.2031 | 230.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.969.036,25 | 15.0 | 9993.0 | 109.0 | 21.Dez.2026 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.967.800,00 | 15.0 | 10610.0 | 480.0 | 12.Dez.2030 | 195.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.956.980,14 | 15.0 | 9870.0 | 386.0 | 04.Okt.2029 | 25.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.946.648,06 | 15.0 | 10351.0 | 141.0 | 29.Apr.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.945.592,83 | 15.0 | 10080.0 | 438.0 | 04.Juni2035 | 170.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.938.600,00 | 15.0 | 10425.0 | 532.0 | 30.Mai2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.937.702,01 | 15.0 | 10075.0 | 433.0 | 20.Mai2031 | 111.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.933.974,29 | 15.0 | 10362.0 | 141.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.929.166,67 | 15.0 | 10265.0 | 478.0 | 08.Okt.2030 | 115.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.923.001,67 | 15.0 | 10410.0 | 258.0 | 11.Okt.2028 | 285.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.921.636,25 | 15.0 | 9985.0 | 188.0 | 06.Okt.2027 | 30.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.916.480,62 | 15.0 | 10145.0 | 299.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.906.653,17 | 15.0 | 10450.0 | 674.0 | 18.März2033 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.904.284,44 | 15.0 | 10735.0 | 377.0 | 19.Okt.2029 | 268.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.893.592,01 | 15.0 | 10380.0 | 323.0 | 28.März2029 | 223.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.879.460,11 | 15.0 | 10270.0 | 287.0 | 20.Okt.2028 | 177.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.875.636,46 | 15.0 | 10665.0 | 565.0 | 20.Nov.2031 | 188.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.875.354,17 | 15.0 | 10345.0 | 679.0 | 31.März2033 | 175.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.862.440,00 | 15.0 | 10165.0 | 1061.0 | 24.Juni2037 | 145.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.861.471,47 | 15.0 | 10570.0 | 295.0 | 20.Dez.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.855.483,51 | 15.0 | 9720.0 | 565.0 | 30.Juli2031 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.842.074,00 | 15.0 | 10350.0 | 214.0 | 31.Jan.2028 | 220.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.840.933,33 | 15.0 | 10775.0 | 760.0 | 15.Feb.2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.827.029,94 | 15.0 | 10530.0 | 593.0 | 15.März2032 | 204.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.820.520,47 | 15.0 | 10615.0 | 691.0 | 27.Mai2033 | 188.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.819.378,44 | 15.0 | 9895.0 | 332.0 | 16.Apr.2029 | 55.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.815.822,92 | 15.0 | 10030.0 | 467.0 | 03.Sept.2035 | 127.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.808.538,88 | 15.0 | 10203.0 | 116.0 | 25.Jan.2027 | 244.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.807.230,96 | 15.0 | 10380.0 | 1089.0 | 09.Okt.2037 | 162.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.679,17 | 15.0 | 10000.0 | 525.0 | 03.Sept.2031 | 115.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.805.045,83 | 15.0 | 10010.0 | 578.0 | 15.Okt.2031 | 88.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.798.213,54 | 15.0 | 9730.0 | 683.0 | 06.Okt.2032 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.795.425,00 | 15.0 | 10970.0 | 553.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.792.227,75 | 15.0 | 10475.0 | 197.0 | 06.Dez.2027 | 278.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.789.272,22 | 15.0 | 10480.0 | 549.0 | 26.Aug.2031 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.786.435,60 | 15.0 | 10585.0 | 328.0 | 12.Apr.2029 | 220.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.783.610,00 | 15.0 | 10295.0 | 659.0 | 15.Okt.2032 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.783.407,25 | 15.0 | 10525.0 | 574.0 | 12.Jan.2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.777.422,50 | 14.0 | 10280.0 | 467.0 | 30.Okt.2030 | 135.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.775.234,38 | 14.0 | 10195.0 | 426.0 | 09.Apr.2030 | 138.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.770.609,50 | 14.0 | 9910.0 | 460.0 | 15.Juli2030 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.765.297,33 | 14.0 | 10370.0 | 598.0 | 19.Feb.2032 | 140.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.761.076,81 | 14.0 | 10175.0 | 725.0 | 27.Juni2033 | 131.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.755.984,00 | 14.0 | 10805.0 | 514.0 | 16.Mai2031 | 260.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.744.952,78 | 14.0 | 11005.0 | 985.0 | 20.Nov.2036 | 200.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.742.067,22 | 14.0 | 10395.0 | 255.0 | 22.Sept.2028 | 200.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.741.738,75 | 14.0 | 10675.0 | 784.0 | 26.Juni2034 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.730.232,00 | 14.0 | 9785.0 | 494.0 | 04.Nov.2030 | 20.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.726.922,00 | 14.0 | 10170.0 | 213.0 | 24.Jan.2028 | 195.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.712.335,83 | 14.0 | 10540.0 | 431.0 | 20.Juni2030 | 235.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.704.230,88 | 14.0 | 10090.0 | 376.0 | 17.Sept.2029 | 114.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.703.220,00 | 14.0 | 10213.0 | 118.0 | 30.Jan.2027 | 230.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.701.137,64 | 14.0 | 10105.0 | 159.0 | 25.Juni2027 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.700.193,94 | 14.0 | 10390.0 | 212.0 | 25.Jan.2028 | 244.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.694.572,06 | 14.0 | 9805.0 | 517.0 | 17.Feb.2031 | 15.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.694.593,06 | 14.0 | 10305.0 | 261.0 | 17.Juli2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.687.473,33 | 14.0 | 9875.0 | 354.0 | 30.Aug.2029 | 25.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.683.650,00 | 14.0 | 10995.0 | 500.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.683.061,49 | 14.0 | 10575.0 | 324.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.681.900,00 | 14.0 | 10230.0 | 155.0 | 15.Juni2027 | 200.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.681.640,00 | 14.0 | 10200.0 | 850.0 | 31.Jan.2035 | 143.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.672.388,06 | 14.0 | 9955.0 | 133.0 | 19.März2027 | 25.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.668.218,00 | 14.0 | 10260.0 | 306.0 | 31.Jan.2029 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.666.078,29 | 14.0 | 10340.0 | 1020.0 | 06.März2037 | 165.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.664.377,71 | 14.0 | 9920.0 | 287.0 | 02.Okt.2028 | 25.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.661.095,00 | 14.0 | 10315.0 | 770.0 | 17.Mai2034 | 240.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.656.006,67 | 14.0 | 9995.0 | 1093.0 | 25.Aug.2037 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.655.857,20 | 14.0 | 9935.0 | 318.0 | 01.Feb.2029 | 39.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.655.495,14 | 14.0 | 10555.0 | 359.0 | 08.Aug.2029 | 241.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.648.361,29 | 14.0 | 10355.0 | 374.0 | 26.Sept.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.645.320,31 | 14.0 | 10323.0 | 118.0 | 03.Feb.2027 | 326.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.643.306,09 | 14.0 | 10220.0 | 664.0 | 03.Dez.2032 | 152.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.641.678,88 | 14.0 | 10290.0 | 714.0 | 06.Juni2033 | 154.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.637.578,12 | 14.0 | 10735.0 | 737.0 | 15.Sept.2033 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.636.985,00 | 14.0 | 10095.0 | 443.0 | 30.Mai2030 | 101.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.628.611,93 | 14.0 | 9715.0 | 379.0 | 03.Sept.2029 | 13.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.628.437,50 | 14.0 | 10400.0 | 243.0 | 16.Mai2028 | 225.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.628.125,00 | 14.0 | 10425.0 | 348.0 | 28.Juni2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.619.700,00 | 14.0 | 10185.0 | 595.0 | 18.März2033 | 133.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.616.465,75 | 14.0 | 10250.0 | 366.0 | 24.Okt.2029 | 160.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.606.842,19 | 14.0 | 10460.0 | 308.0 | 01.Feb.2029 | 226.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.603.780,17 | 14.0 | 11210.0 | 636.0 | 29.Sept.2032 | 275.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.602.773,33 | 14.0 | 9989.0 | 145.0 | 03.Mai2027 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.595.973,61 | 14.0 | 9960.0 | 201.0 | 25.Nov.2027 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.592.131,11 | 14.0 | 10400.0 | 351.0 | 14.Sept.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.591.466,67 | 14.0 | 10615.0 | 238.0 | 10.Mai2028 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.589.433,33 | 14.0 | 10650.0 | 621.0 | 22.März2033 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.579.973,50 | 13.0 | 9875.0 | 480.0 | 15.Jan.2031 | 57.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.574.476,25 | 13.0 | 11740.0 | 1936.0 | 27.Sept.2052 | 300.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.568.526,88 | 13.0 | 9990.0 | 225.0 | 31.März2028 | 38.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.567.524,17 | 13.0 | 10055.0 | 751.0 | 26.Sept.2033 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.562.200,69 | 13.0 | 10020.0 | 340.0 | 05.Juni2029 | 61.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.553.450,00 | 13.0 | 10505.0 | 305.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.549.200,00 | 13.0 | 10115.0 | 405.0 | 31.Jan.2031 | 102.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.538.306,67 | 13.0 | 10485.0 | 1046.0 | 16.Apr.2037 | 155.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.537.071,94 | 13.0 | 9965.0 | 205.0 | 10.Dez.2027 | 25.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.533.300,00 | 13.0 | 10730.0 | 457.0 | 06.Sept.2030 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.533.193,81 | 13.0 | 9985.0 | 169.0 | 30.Juli2027 | 26.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.530.303,47 | 13.0 | 10805.0 | 404.0 | 01.März2030 | 275.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.529.809,98 | 13.0 | 10285.0 | 182.0 | 24.Sept.2027 | 272.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.527.807,92 | 13.0 | 10240.0 | 159.0 | 28.Juni2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.519.976,30 | 13.0 | 9975.0 | 159.0 | 21.Juni2027 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.518.529,17 | 13.0 | 10055.0 | 460.0 | 04.Sept.2030 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.518.067,75 | 13.0 | 10015.0 | 137.0 | 05.Apr.2027 | 60.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.516.577,38 | 13.0 | 10205.0 | 867.0 | 22.März2035 | 135.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.515.740,00 | 13.0 | 10890.0 | 720.0 | 06.Sept.2033 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.513.740,28 | 13.0 | 10660.0 | 288.0 | 28.Nov.2028 | 277.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.155,17 | 13.0 | 10059.0 | 112.0 | 30.März2027 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.490.425,00 | 13.0 | 10160.0 | 273.0 | 30.Okt.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.490.435,94 | 13.0 | 10021.0 | 98.0 | 11.Nov.2026 | 45.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.486.358,52 | 13.0 | 10285.0 | 400.0 | 01.Apr.2030 | 222.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.484.862,50 | 13.0 | 10635.0 | 318.0 | 15.März2029 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.484.193,15 | 13.0 | 10095.0 | 901.0 | 16.Juli2035 | 131.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.480.418,47 | 13.0 | 10470.0 | 437.0 | 07.Juni2030 | 190.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.471.233,33 | 13.0 | 10045.0 | 460.0 | 03.Sept.2030 | 200.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.466.909,72 | 13.0 | 9860.0 | 269.0 | 28.Juli2028 | 25.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.464.386,94 | 13.0 | 10035.0 | 655.0 | 17.Sept.2037 | 140.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.461.331,25 | 13.0 | 10445.0 | 281.0 | 02.Okt.2028 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.457.750,08 | 13.0 | 9998.0 | 143.0 | 26.Apr.2027 | 60.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.456.822,92 | 13.0 | 11350.0 | 1944.0 | 18.Juni2049 | 185.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.455.692,43 | 13.0 | 10615.0 | 363.0 | 04.Sept.2029 | 301.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.455.368,12 | 13.0 | 10425.0 | 830.0 | 27.Sept.2034 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.452.402,92 | 13.0 | 10005.0 | 248.0 | 16.Mai2028 | 50.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.447.753,33 | 13.0 | 10180.0 | 187.0 | 08.Okt.2027 | 171.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.443.054,87 | 13.0 | 9890.0 | 293.0 | 25.Okt.2028 | 14.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.440.576,88 | 13.0 | 10090.0 | 166.0 | 20.Juli2027 | 113.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.438.946,67 | 13.0 | 10115.0 | 542.0 | 20.Juni2031 | 115.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.426.193,42 | 13.0 | 9955.0 | 211.0 | 30.Dez.2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.422.455,94 | 13.0 | 10480.0 | 195.0 | 29.Nov.2027 | 296.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.419.442,50 | 13.0 | 10210.0 | 150.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.418.512,97 | 13.0 | 10445.0 | 239.0 | 26.Juli2028 | 226.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.415.166,94 | 13.0 | 10065.0 | 426.0 | 25.März2030 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.407.889,38 | 13.0 | 10155.0 | 152.0 | 01.Juni2027 | 150.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.407.624,44 | 13.0 | 10145.0 | 319.0 | 19.Feb.2029 | 105.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.404.134,86 | 13.0 | 10120.0 | 503.0 | 14.Feb.2031 | 145.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.403.040,00 | 13.0 | 10440.0 | 841.0 | 30.Okt.2034 | 160.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.398.479,67 | 13.0 | 9950.0 | 194.0 | 20.Jan.2028 | 53.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.393.820,83 | 12.0 | 10275.0 | 296.0 | 30.Nov.2028 | 138.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.391.840,00 | 12.0 | 10760.0 | 776.0 | 30.Mai2034 | 240.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.391.443,48 | 12.0 | 9910.0 | 404.0 | 14.Dez.2029 | 36.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.391.100,56 | 12.0 | 10765.0 | 437.0 | 28.Juni2030 | 267.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.390.212,44 | 12.0 | 9990.0 | 282.0 | 22.Sept.2028 | 70.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.388.406,50 | 12.0 | 9905.0 | 295.0 | 09.Feb.2029 | 60.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.387.420,49 | 12.0 | 10045.0 | 389.0 | 19.Nov.2029 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.386.977,19 | 12.0 | 9820.0 | 276.0 | 23.Aug.2028 | 13.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.384.837,88 | 12.0 | 9950.0 | 169.0 | 29.Juli2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.380.704,44 | 12.0 | 10310.0 | 180.0 | 14.Sept.2027 | 230.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.376.753,33 | 12.0 | 11020.0 | 726.0 | 26.Sept.2033 | 240.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.375.182,00 | 12.0 | 9860.0 | 298.0 | 27.Nov.2028 | 80.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.375.022,22 | 12.0 | 10700.0 | 787.0 | 26.Mai2034 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.374.480,00 | 12.0 | 11625.0 | 1674.0 | 02.Apr.2048 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.371.814,96 | 12.0 | 10740.0 | 370.0 | 27.Sept.2029 | 289.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.370.181,58 | 12.0 | 10320.0 | 608.0 | 14.Apr.2032 | 166.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.368.518,75 | 12.0 | 9920.0 | 775.0 | 24.Nov.2033 | 75.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.363.567,33 | 12.0 | 10305.0 | 412.0 | 26.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.363.056,40 | 12.0 | 10350.0 | 182.0 | 22.Sept.2027 | 238.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.362.391,85 | 12.0 | 10207.0 | 104.0 | 10.Dez.2026 | 238.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.361.973,51 | 12.0 | 10050.0 | 283.0 | 13.Nov.2028 | 68.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.350.793,25 | 12.0 | 9988.0 | 116.0 | 18.Feb.2027 | 78.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.338.448,33 | 12.0 | 10125.0 | 160.0 | 30.Juni2027 | 110.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.335.200,00 | 12.0 | 9725.0 | 581.0 | 30.Sept.2031 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.335.145,49 | 12.0 | 10275.0 | 779.0 | 10.März2034 | 151.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.334.436,50 | 12.0 | 10590.0 | 378.0 | 12.Okt.2029 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.332.470,00 | 12.0 | 10020.0 | 318.0 | 15.März2029 | 50.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.328.787,50 | 12.0 | 10335.0 | 844.0 | 06.Okt.2034 | 130.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.327.910,52 | 12.0 | 10035.0 | 346.0 | 23.Mai2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.326.257,38 | 12.0 | 10095.0 | 1104.0 | 24.Sept.2037 | 128.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.325.415,28 | 12.0 | 10515.0 | 634.0 | 16.Juli2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.323.823,56 | 12.0 | 9720.0 | 581.0 | 22.Sept.2031 | 20.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.314.336,67 | 12.0 | 10035.0 | 467.0 | 30.Sept.2030 | 205.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.309.663,19 | 12.0 | 10000.0 | 331.0 | 16.März2029 | 63.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.309.450,00 | 12.0 | 10465.0 | 279.0 | 26.Sept.2028 | 225.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.306.887,75 | 12.0 | 9650.0 | 670.0 | 27.Aug.2032 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.276.646,50 | 12.0 | 10435.0 | 399.0 | 17.Jan.2030 | 184.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.266.552,75 | 12.0 | 10270.0 | 369.0 | 27.Aug.2029 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.265.891,25 | 12.0 | 10030.0 | 253.0 | 26.Juni2028 | 103.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.264.086,00 | 12.0 | 10260.0 | 371.0 | 06.Sept.2029 | 156.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.263.298,58 | 12.0 | 10195.0 | 320.0 | 20.März2029 | 140.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.262.816,11 | 12.0 | 9940.0 | 184.0 | 20.Sept.2027 | 40.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.261.219,44 | 12.0 | 9820.0 | 564.0 | 26.Aug.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.260.923,50 | 12.0 | 10200.0 | 156.0 | 15.Juni2027 | 181.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.246.016,67 | 12.0 | 10130.0 | 226.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.243.437,70 | 12.0 | 9993.0 | 100.0 | 17.Nov.2026 | 15.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.243.159,72 | 12.0 | 10150.0 | 438.0 | 08.Mai2030 | 88.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.243.235,00 | 12.0 | 9690.0 | 573.0 | 26.Aug.2031 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.242.977,36 | 12.0 | 10035.0 | 153.0 | 01.Juni2027 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.236.091,00 | 12.0 | 10130.0 | 446.0 | 31.Juli2030 | 114.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.229.116,67 | 12.0 | 9880.0 | 319.0 | 29.Jan.2029 | 7.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.226.058,08 | 12.0 | 10070.0 | 620.0 | 17.Juni2033 | 116.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.222.893,75 | 12.0 | 10180.0 | 156.0 | 15.Juni2027 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.222.700,83 | 12.0 | 9967.0 | 124.0 | 16.Feb.2027 | 30.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.219.893,50 | 12.0 | 10065.0 | 1363.0 | 27.Aug.2040 | 113.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.216.060,98 | 12.0 | 10110.0 | 227.0 | 07.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.215.303,06 | 12.0 | 9925.0 | 244.0 | 28.Apr.2028 | 16.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.207.861,88 | 12.0 | 10250.0 | 473.0 | 27.Sept.2030 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.206.710,00 | 12.0 | 10135.0 | 422.0 | 22.März2030 | 125.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.206.780,58 | 12.0 | 10020.0 | 754.0 | 06.Okt.2033 | 93.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.206.357,20 | 12.0 | 10580.0 | 398.0 | 25.Jan.2030 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.206.019,44 | 12.0 | 10245.0 | 661.0 | 08.Okt.2032 | 140.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.203.075,14 | 11.0 | 10245.0 | 100.0 | 16.Nov.2026 | 335.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.196.105,56 | 11.0 | 10150.0 | 154.0 | 08.Juni2027 | 145.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.179.125,00 | 11.0 | 11125.0 | 1114.0 | 06.Sept.2038 | 250.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.177.175,00 | 11.0 | 10355.0 | 840.0 | 18.Okt.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.174.390,56 | 11.0 | 10070.0 | 344.0 | 14.Mai2029 | 85.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.166.099,83 | 11.0 | 10085.0 | 239.0 | 20.Apr.2028 | 105.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.165.861,98 | 11.0 | 10135.0 | 432.0 | 18.Juni2030 | 138.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.163.438,30 | 11.0 | 9885.0 | 234.0 | 23.März2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.156.423,50 | 11.0 | 10220.0 | 261.0 | 11.Juli2028 | 138.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.155.179,79 | 11.0 | 9850.0 | 596.0 | 01.Dez.2031 | 38.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.153.898,77 | 11.0 | 9980.0 | 521.0 | 25.März2031 | 95.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.149.930,80 | 11.0 | 9940.0 | 157.0 | 22.Juni2027 | 33.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.146.019,17 | 11.0 | 10141.0 | 144.0 | 04.Mai2027 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.144.775,50 | 11.0 | 10135.0 | 420.0 | 11.März2030 | 114.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.144.299,98 | 11.0 | 9950.0 | 298.0 | 15.Nov.2028 | 42.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.142.497,50 | 11.0 | 9725.0 | 562.0 | 29.Juli2031 | 45.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.142.406,03 | 11.0 | 10420.0 | 279.0 | 22.Sept.2028 | 198.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.141.032,81 | 11.0 | 10375.0 | 348.0 | 15.Juni2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.139.874,31 | 11.0 | 10580.0 | 249.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.139.481,67 | 11.0 | 10365.0 | 357.0 | 28.Sept.2029 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.135.166,67 | 11.0 | 10465.0 | 308.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.795,00 | 11.0 | 10105.0 | 750.0 | 30.Sept.2033 | 134.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.125.479,60 | 11.0 | 9915.0 | 582.0 | 19.Nov.2031 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.124.313,75 | 11.0 | 10800.0 | 615.0 | 07.Juni2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.123.292,22 | 11.0 | 9870.0 | 383.0 | 26.Sept.2029 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.121.154,17 | 11.0 | 9865.0 | 295.0 | 03.Nov.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.120.014,62 | 11.0 | 10235.0 | 684.0 | 28.Jan.2033 | 132.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.118.935,00 | 11.0 | 10070.0 | 647.0 | 30.Sept.2032 | 151.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.118.995,31 | 11.0 | 10310.0 | 375.0 | 27.Sept.2034 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.118.561,25 | 11.0 | 10790.0 | 536.0 | 24.Juli2031 | 235.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.113.313,79 | 11.0 | 10032.0 | 135.0 | 30.März2027 | 88.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.112.465,54 | 11.0 | 10045.0 | 571.0 | 29.Sept.2031 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.112.301,72 | 11.0 | 10000.0 | 206.0 | 15.Dez.2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.109.451,46 | 11.0 | 10025.0 | 461.0 | 11.Sept.2030 | 108.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.106.643,75 | 11.0 | 10060.0 | 106.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.104.756,39 | 11.0 | 10480.0 | 276.0 | 20.Sept.2028 | 272.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.097.618,75 | 11.0 | 10450.0 | 553.0 | 09.Sept.2031 | 199.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.092.749,66 | 11.0 | 9990.0 | 220.0 | 03.Feb.2028 | 29.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.091.541,83 | 11.0 | 9735.0 | 518.0 | 04.Feb.2031 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.084.455,56 | 11.0 | 10325.0 | 698.0 | 22.Apr.2033 | 170.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.079.150,00 | 11.0 | 10020.0 | 199.0 | 18.Nov.2027 | 88.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.077.500,00 | 11.0 | 10340.0 | 178.0 | 06.Sept.2027 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.077.031,25 | 11.0 | 9885.0 | 359.0 | 28.Sept.2029 | 41.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.068.583,33 | 11.0 | 10195.0 | 800.0 | 23.Nov.2034 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.066.443,75 | 11.0 | 9830.0 | 358.0 | 21.Juni2029 | 25.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.059.076,50 | 11.0 | 10465.0 | 346.0 | 19.Juni2029 | 228.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.052.382,29 | 11.0 | 10080.0 | 170.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.043.113,28 | 11.0 | 10645.0 | 541.0 | 14.Mai2032 | 212.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.043.212,50 | 11.0 | 10134.0 | 110.0 | 30.März2027 | 170.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.039.781,94 | 11.0 | 10560.0 | 498.0 | 28.März2031 | 275.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.037.622,89 | 11.0 | 10010.0 | 77.0 | 02.Nov.2026 | 65.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.034.778,15 | 11.0 | 10335.0 | 696.0 | 11.Apr.2033 | 166.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.029.774,50 | 11.0 | 10205.0 | 111.0 | 04.Jan.2027 | 234.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.029.282,36 | 11.0 | 10075.0 | 513.0 | 25.Feb.2031 | 98.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.024.985,28 | 11.0 | 10070.0 | 447.0 | 26.Juni2035 | 139.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.016.786,75 | 11.0 | 9900.0 | 229.0 | 06.März2028 | 15.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.009.615,56 | 10.0 | 10665.0 | 190.0 | 26.Okt.2027 | 400.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.009.415,56 | 10.0 | 10030.0 | 282.0 | 25.Sept.2028 | 116.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.008.331,27 | 10.0 | 9910.0 | 301.0 | 29.Nov.2028 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.007.058,94 | 10.0 | 9955.0 | 155.0 | 07.Juni2027 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.006.870,03 | 10.0 | 9955.0 | 281.0 | 11.Sept.2028 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.002.950,00 | 10.0 | 9990.0 | 655.0 | 27.Aug.2032 | 110.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.002.805,56 | 10.0 | 9980.0 | 249.0 | 23.Mai2028 | 70.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.000.919,44 | 10.0 | 9985.0 | 745.0 | 25.Aug.2033 | 85.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.000.000,00 | 10.0 | 10000.0 | 494.0 | 28.Nov.2030 | 85.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.000.000,00 | 10.0 | 10000.0 | 860.0 | 28.Nov.2034 | 120.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.000.070,13 | 10.0 | 10100.0 | 574.0 | 13.Nov.2031 | 98.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.998.716,88 | 10.0 | 10670.0 | 333.0 | 09.Mai2029 | 255.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.988.880,42 | 10.0 | 10430.0 | 277.0 | 18.Sept.2028 | 227.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.987.177,50 | 10.0 | 10615.0 | 254.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.986.722,22 | 10.0 | 9900.0 | 306.0 | 16.März2029 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.985.550,00 | 10.0 | 9925.0 | 190.0 | 15.Okt.2027 | 30.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.983.066,67 | 10.0 | 9905.0 | 221.0 | 10.März2028 | 15.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.982.594,79 | 10.0 | 10105.0 | 707.0 | 19.Mai2033 | 125.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.976.344,10 | 10.0 | 10000.0 | 186.0 | 29.Sept.2027 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.976.015,67 | 10.0 | 9865.0 | 407.0 | 21.Dez.2029 | 17.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.975.930,62 | 10.0 | 10210.0 | 486.0 | 14.Nov.2030 | 138.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.971.400,00 | 10.0 | 10705.0 | 467.0 | 22.Nov.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.970.280,00 | 10.0 | 10770.0 | 578.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.969.987,50 | 10.0 | 10095.0 | 271.0 | 12.Okt.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.969.247,92 | 10.0 | 10460.0 | 376.0 | 18.Jan.2030 | 221.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.968.265,10 | 10.0 | 10595.0 | 439.0 | 23.Aug.2030 | 188.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.967.784,72 | 10.0 | 11050.0 | 724.0 | 26.Sept.2033 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.967.504,05 | 10.0 | 9955.0 | 175.0 | 19.Aug.2027 | 28.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.960.879,38 | 10.0 | 10040.0 | 468.0 | 18.Sept.2031 | 95.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.960.949,38 | 10.0 | 10180.0 | 387.0 | 30.Okt.2029 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.960.072,50 | 10.0 | 10865.0 | 555.0 | 15.Okt.2031 | 265.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.951.597,25 | 10.0 | 10415.0 | 327.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.951.079,14 | 10.0 | 9960.0 | 200.0 | 19.Nov.2027 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.948.702,28 | 10.0 | 10155.0 | 418.0 | 14.März2030 | 150.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.947.215,00 | 10.0 | 10100.0 | 492.0 | 21.Jan.2031 | 180.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.939.815,00 | 10.0 | 10670.0 | 780.0 | 15.Mai2034 | 210.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.939.219,84 | 10.0 | 10555.0 | 382.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.937.609,76 | 10.0 | 9850.0 | 405.0 | 10.Dez.2029 | 11.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.935.851,67 | 10.0 | 10140.0 | 102.0 | 30.Nov.2026 | 163.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.933.586,85 | 10.0 | 10130.0 | 1342.0 | 25.Juni2040 | 118.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.931.840,62 | 10.0 | 9895.0 | 320.0 | 02.Feb.2029 | 15.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.926.682,50 | 10.0 | 10355.0 | 355.0 | 12.Juli2029 | 170.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.921.701,25 | 10.0 | 11200.0 | 1091.0 | 21.Juni2038 | 255.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.917.630,00 | 10.0 | 10475.0 | 226.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.483,06 | 10.0 | 10155.0 | 160.0 | 01.Juli2027 | 146.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.913.106,04 | 10.0 | 10055.0 | 476.0 | 15.Okt.2035 | 152.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.909.315,37 | 10.0 | 10215.0 | 421.0 | 02.Apr.2035 | 168.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.902.375,00 | 10.0 | 9995.0 | 362.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.893.279,38 | 10.0 | 10490.0 | 281.0 | 05.Okt.2028 | 236.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.880.073,00 | 10.0 | 10410.0 | 646.0 | 06.Sept.2032 | 174.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.878.661,74 | 10.0 | 10040.0 | 288.0 | 13.Okt.2028 | 65.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.878.510,89 | 10.0 | 10018.0 | 122.0 | 08.Feb.2027 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.874.987,50 | 10.0 | 10255.0 | 196.0 | 20.Nov.2027 | 163.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.872.755,00 | 10.0 | 10035.0 | 690.0 | 31.Jan.2033 | 110.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.864.965,00 | 10.0 | 10305.0 | 356.0 | 16.Juli2029 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.864.983,68 | 10.0 | 11810.0 | 1423.0 | 28.Nov.2042 | 229.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.863.222,29 | 10.0 | 9760.0 | 840.0 | 19.Juni2034 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.861.409,25 | 10.0 | 10255.0 | 362.0 | 15.Mai2030 | 170.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.858.915,36 | 10.0 | 11255.0 | 1323.0 | 27.März2042 | 288.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.853.840,62 | 10.0 | 9965.0 | 259.0 | 30.Juni2028 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.853.930,56 | 10.0 | 10535.0 | 452.0 | 02.Aug.2030 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.841.929,08 | 10.0 | 9925.0 | 261.0 | 29.Juni2028 | 12.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.837.148,00 | 10.0 | 9960.0 | 328.0 | 06.März2029 | 35.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.835.749,38 | 10.0 | 9940.0 | 272.0 | 07.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.834.325,00 | 10.0 | 10115.0 | 147.0 | 28.Apr.2028 | 136.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.833.202,26 | 10.0 | 9900.0 | 284.0 | 25.Sept.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.830.618,00 | 10.0 | 10115.0 | 629.0 | 27.Mai2032 | 116.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.830.170,42 | 10.0 | 10200.0 | 323.0 | 07.Mai2029 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.826.280,00 | 10.0 | 10075.0 | 199.0 | 31.Jan.2028 | 89.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.806.931,67 | 9.0 | 10345.0 | 368.0 | 28.Nov.2029 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.806.587,50 | 9.0 | 10030.0 | 1368.0 | 29.Okt.2040 | 125.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.805.818,49 | 9.0 | 9890.0 | 459.0 | 27.Juni2030 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.802.661,51 | 9.0 | 10200.0 | 509.0 | 07.März2031 | 145.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.800.973,46 | 9.0 | 10780.0 | 571.0 | 10.Nov.2031 | 192.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.798.314,62 | 9.0 | 10085.0 | 349.0 | 06.Juni2029 | 103.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.792.881,08 | 9.0 | 10235.0 | 367.0 | 01.Nov.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.792.487,50 | 9.0 | 9940.0 | 127.0 | 25.Feb.2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.787.816,77 | 9.0 | 10055.0 | 421.0 | 25.Feb.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.800,00 | 9.0 | 9915.0 | 248.0 | 26.Juli2028 | 38.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.786.293,75 | 9.0 | 9910.0 | 262.0 | 05.Juli2028 | 38.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.785.270,00 | 9.0 | 9860.0 | 397.0 | 29.Nov.2029 | 60.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.782.647,22 | 9.0 | 10135.0 | 902.0 | 10.Juli2035 | 145.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.781.100,00 | 9.0 | 9895.0 | 262.0 | 30.Juni2028 | 0.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.780.593,75 | 9.0 | 9890.0 | 267.0 | 15.Sept.2028 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.779.475,00 | 9.0 | 10435.0 | 279.0 | 26.Sept.2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.776.520,66 | 9.0 | 10395.0 | 542.0 | 11.Juli2031 | 156.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.774.730,90 | 9.0 | 10095.0 | 166.0 | 23.Juli2027 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.773.194,44 | 9.0 | 10380.0 | 181.0 | 22.Sept.2027 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.771.022,22 | 9.0 | 10375.0 | 277.0 | 22.Sept.2028 | 275.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.764.612,21 | 9.0 | 10505.0 | 226.0 | 22.März2028 | 289.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.759.661,46 | 9.0 | 10045.0 | 167.0 | 29.Sept.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.758.161,81 | 9.0 | 9995.0 | 634.0 | 25.Juni2037 | 130.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.753.513,29 | 9.0 | 10145.0 | 925.0 | 26.Sept.2035 | 141.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.752.546,01 | 9.0 | 9955.0 | 592.0 | 05.Dez.2031 | 63.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.750.830,00 | 9.0 | 10205.0 | 870.0 | 06.Feb.2035 | 120.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.750.672,92 | 9.0 | 10970.0 | 526.0 | 30.Juni2031 | 288.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.750.747,78 | 9.0 | 9935.0 | 249.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.748.825,56 | 9.0 | 9435.0 | 801.0 | 22.Dez.2033 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.747.440,05 | 9.0 | 10225.0 | 374.0 | 11.Sept.2029 | 128.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.745.485,83 | 9.0 | 9985.0 | 304.0 | 13.Dez.2028 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.739.147,22 | 9.0 | 10160.0 | 616.0 | 08.Apr.2032 | 115.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.738.051,67 | 9.0 | 10200.0 | 1000.0 | 26.Sept.2036 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.734.552,88 | 9.0 | 10305.0 | 199.0 | 07.Dez.2027 | 219.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.726.745,94 | 9.0 | 10180.0 | 290.0 | 27.Okt.2028 | 125.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.726.251,56 | 9.0 | 10145.0 | 262.0 | 12.Juli2028 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.723.377,12 | 9.0 | 10080.0 | 448.0 | 09.Juli2035 | 161.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 1.721.691,35 | 9.0 | 9965.0 | 473.0 | 11.Sept.2030 | 85.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.720.224,38 | 9.0 | 10000.0 | 218.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.716.650,00 | 9.0 | 10670.0 | 363.0 | 27.Aug.2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.712.664,67 | 9.0 | 10595.0 | 255.0 | 04.Juli2028 | 293.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.712.370,00 | 9.0 | 10350.0 | 278.0 | 15.Sept.2028 | 160.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.710.692,81 | 9.0 | 9990.0 | 220.0 | 04.Feb.2028 | 55.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.707.697,22 | 9.0 | 9875.0 | 721.0 | 23.Mai2033 | 110.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.700.624,44 | 9.0 | 10545.0 | 441.0 | 28.Juni2030 | 216.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.696.051,04 | 9.0 | 9960.0 | 451.0 | 07.Juni2030 | 38.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.692.371,25 | 9.0 | 9885.0 | 537.0 | 21.Jan.2032 | 85.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.692.468,25 | 9.0 | 9920.0 | 278.0 | 31.Aug.2028 | 30.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.692.185,00 | 9.0 | 10125.0 | 682.0 | 04.Apr.2033 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.691.682,22 | 9.0 | 10495.0 | 443.0 | 01.Juli2030 | 205.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.690.734,38 | 9.0 | 11085.0 | 415.0 | 29.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.679.359,69 | 9.0 | 10130.0 | 627.0 | 08.Juli2032 | 133.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.678.625,89 | 9.0 | 10450.0 | 184.0 | 29.Sept.2027 | 304.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.674.241,78 | 9.0 | 9969.0 | 136.0 | 31.März2027 | 42.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.667.777,78 | 9.0 | 10375.0 | 807.0 | 13.Juli2034 | 140.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.667.858,00 | 9.0 | 10310.0 | 155.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.659.586,64 | 9.0 | 9970.0 | 113.0 | 04.Jan.2027 | 32.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.655.188,47 | 9.0 | 9875.0 | 676.0 | 04.Okt.2032 | 55.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.654.146,01 | 9.0 | 9700.0 | 385.0 | 28.Sept.2029 | 13.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.648.652,08 | 9.0 | 10665.0 | 590.0 | 08.März2032 | 210.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.646.816,83 | 9.0 | 9920.0 | 192.0 | 18.Okt.2027 | 7.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.645.400,00 | 9.0 | 10175.0 | 515.0 | 28.März2031 | 135.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.645.226,67 | 9.0 | 10260.0 | 831.0 | 27.Sept.2034 | 160.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.643.361,11 | 9.0 | 10195.0 | 617.0 | 29.Apr.2032 | 138.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.643.199,83 | 9.0 | 10735.0 | 395.0 | 05.Apr.2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.642.581,18 | 9.0 | 10465.0 | 1608.0 | 07.März2045 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.637.701,88 | 9.0 | 10150.0 | 249.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.631.310,42 | 9.0 | 9725.0 | 526.0 | 03.März2031 | 20.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.629.645,00 | 8.0 | 10830.0 | 1116.0 | 29.Sept.2038 | 252.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.627.327,78 | 8.0 | 10310.0 | 200.0 | 08.Dez.2027 | 200.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.624.299,75 | 8.0 | 9810.0 | 482.0 | 24.Sept.2030 | 30.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.617.246,12 | 8.0 | 9795.0 | 382.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.615.390,00 | 8.0 | 9820.0 | 385.0 | 25.Sept.2029 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.614.759,86 | 8.0 | 10355.0 | 261.0 | 19.Juli2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.611.783,75 | 8.0 | 10550.0 | 302.0 | 14.Feb.2029 | 256.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.610.125,00 | 8.0 | 10560.0 | 234.0 | 19.Apr.2028 | 300.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.608.604,32 | 8.0 | 10085.0 | 167.0 | 23.Juli2027 | 100.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.608.200,00 | 8.0 | 10040.0 | 184.0 | 24.Sept.2027 | 75.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.604.200,41 | 8.0 | 10015.0 | 381.0 | 27.Sept.2029 | 79.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.604.017,50 | 8.0 | 10340.0 | 366.0 | 30.Okt.2029 | 170.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.600.859,38 | 8.0 | 10660.0 | 466.0 | 01.Nov.2030 | 263.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.600.000,00 | 8.0 | 10000.0 | 487.0 | 28.Nov.2030 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.598.734,58 | 8.0 | 10420.0 | 214.0 | 10.Feb.2028 | 309.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.597.933,75 | 8.0 | 10235.0 | 250.0 | 06.Juni2028 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.955,56 | 8.0 | 9955.0 | 262.0 | 11.Nov.2028 | 50.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.591.612,50 | 8.0 | 10525.0 | 790.0 | 21.Juni2034 | 210.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.591.239,58 | 8.0 | 10530.0 | 785.0 | 07.Juni2034 | 175.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.586.617,43 | 8.0 | 10215.0 | 282.0 | 29.Sept.2028 | 156.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.579.346,67 | 8.0 | 10170.0 | 377.0 | 20.Sept.2029 | 120.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.576.850,00 | 8.0 | 9855.0 | 397.0 | 15.Nov.2029 | 38.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.574.626,04 | 8.0 | 10175.0 | 134.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.573.388,33 | 8.0 | 9825.0 | 358.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.438,72 | 8.0 | 9967.0 | 118.0 | 16.Dez.2026 | 25.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.558.229,17 | 8.0 | 11125.0 | 471.0 | 12.Nov.2030 | 313.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.557.622,22 | 8.0 | 10645.0 | 698.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.556.671,67 | 8.0 | 10605.0 | 509.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.551.112,33 | 8.0 | 10665.0 | 554.0 | 29.Sept.2031 | 238.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.547.100,92 | 8.0 | 10010.0 | 890.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.542.557,22 | 8.0 | 9715.0 | 527.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.540.846,53 | 8.0 | 10585.0 | 369.0 | 02.Okt.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.534.687,50 | 8.0 | 10135.0 | 510.0 | 06.März2031 | 138.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.529.707,92 | 8.0 | 9855.0 | 450.0 | 29.Mai2030 | 30.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.528.308,44 | 8.0 | 10680.0 | 308.0 | 16.Feb.2029 | 313.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.527.487,50 | 8.0 | 10010.0 | 829.0 | 22.Jan.2035 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.526.816,67 | 8.0 | 10700.0 | 235.0 | 03.Mai2028 | 380.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.525.780,57 | 8.0 | 10660.0 | 382.0 | 05.Dez.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.518.624,65 | 8.0 | 9950.0 | 576.0 | 19.Sept.2031 | 50.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.514.432,88 | 8.0 | 10070.0 | 455.0 | 29.Aug.2030 | 119.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.510.305,00 | 8.0 | 9410.0 | 587.0 | 30.Sept.2031 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.507.878,75 | 8.0 | 10030.0 | 563.0 | 25.Sept.2031 | 153.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.503.060,42 | 8.0 | 10610.0 | 337.0 | 25.Mai2029 | 263.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.503.160,00 | 8.0 | 10015.0 | 579.0 | 27.Okt.2031 | 104.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.500.000,00 | 8.0 | 10000.0 | 786.0 | 29.Mai2034 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.498.035,00 | 8.0 | 9715.0 | 737.0 | 18.Mai2033 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.497.474,83 | 8.0 | 10045.0 | 276.0 | 17.Okt.2028 | 60.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.497.001,26 | 8.0 | 10115.0 | 728.0 | 22.Aug.2033 | 143.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.496.817,88 | 8.0 | 10255.0 | 166.0 | 23.Juli2027 | 213.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.493.166,89 | 8.0 | 10645.0 | 1672.0 | 10.Okt.2045 | 194.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.492.313,33 | 8.0 | 11400.0 | 1109.0 | 19.Juli2038 | 240.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.485.804,38 | 8.0 | 9985.0 | 356.0 | 21.Juni2029 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.485.742,22 | 8.0 | 10535.0 | 1133.0 | 04.Juni2038 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.485.743,68 | 8.0 | 10410.0 | 212.0 | 25.Jan.2029 | 249.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.484.125,00 | 8.0 | 9860.0 | 413.0 | 18.Jan.2030 | 41.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.482.816,61 | 8.0 | 10490.0 | 254.0 | 29.Juni2028 | 263.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.482.270,56 | 8.0 | 10200.0 | 836.0 | 20.Sept.2034 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.479.880,88 | 8.0 | 10110.0 | 694.0 | 14.März2033 | 142.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.479.271,07 | 8.0 | 10545.0 | 471.0 | 10.Okt.2030 | 201.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.479.181,25 | 8.0 | 10180.0 | 553.0 | 10.Sept.2031 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 1.469.366,67 | 8.0 | 10625.0 | 459.0 | 04.Dez.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.463.122,41 | 8.0 | 10785.0 | 456.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.810,48 | 8.0 | 10185.0 | 155.0 | 14.Juni2027 | 188.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.460.832,92 | 8.0 | 9930.0 | 285.0 | 28.Sept.2028 | 55.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.458.796,67 | 8.0 | 10050.0 | 750.0 | 24.Okt.2033 | 160.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.457.990,10 | 8.0 | 10015.0 | 8.0 | 18.Juni2029 | 96.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.457.650,00 | 8.0 | 9710.0 | 657.0 | 30.Juni2032 | 20.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.024,56 | 8.0 | 9986.0 | 143.0 | 26.Apr.2027 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.454.930,56 | 8.0 | 10300.0 | 242.0 | 08.Mai2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.451.703,12 | 8.0 | 9670.0 | 434.0 | 27.März2030 | 13.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.450.605,62 | 8.0 | 10065.0 | 160.0 | 28.Juni2027 | 113.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.444.048,89 | 8.0 | 9295.0 | 1022.0 | 05.Mai2036 | 40.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.440.190,11 | 8.0 | 10186.0 | 147.0 | 14.Mai2027 | 198.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.437.908,89 | 7.0 | 10265.0 | 387.0 | 05.Nov.2029 | 160.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.436.575,00 | 7.0 | 10240.0 | 656.0 | 27.Sept.2032 | 150.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.433.016,76 | 7.0 | 10145.0 | 459.0 | 05.März2031 | 129.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.427.867,78 | 7.0 | 10170.0 | 465.0 | 28.Aug.2030 | 131.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.420.282,11 | 7.0 | 10141.0 | 98.0 | 10.Nov.2026 | 174.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.415.217,01 | 7.0 | 10660.0 | 383.0 | 05.Dez.2029 | 238.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.413.898,50 | 7.0 | 10045.0 | 894.0 | 12.Juni2035 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.412.421,75 | 7.0 | 11580.0 | 658.0 | 07.Juni2033 | 425.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.412.201,25 | 7.0 | 10370.0 | 506.0 | 30.Apr.2031 | 165.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.407.415,50 | 7.0 | 10380.0 | 456.0 | 31.Juli2030 | 151.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.406.418,75 | 7.0 | 10360.0 | 353.0 | 29.Juni2029 | 150.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.403.952,08 | 7.0 | 10010.0 | 367.0 | 03.Aug.2029 | 63.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.400.000,00 | 7.0 | 10000.0 | 489.0 | 10.Dez.2030 | 94.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.397.440,00 | 7.0 | 8730.0 | 1068.0 | 30.Sept.2036 | 30.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.396.403,12 | 7.0 | 10565.0 | 480.0 | 09.Dez.2030 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.391.917,50 | 7.0 | 10142.0 | 105.0 | 11.Dez.2026 | 180.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.391.968,75 | 7.0 | 9275.0 | 1053.0 | 30.Juni2036 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.391.271,56 | 7.0 | 10670.0 | 281.0 | 16.Okt.2028 | 361.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.384.743,06 | 7.0 | 10950.0 | 672.0 | 02.Mai2033 | 235.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.382.328,75 | 7.0 | 9800.0 | 384.0 | 24.Sept.2029 | 25.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.380.249,72 | 7.0 | 10520.0 | 607.0 | 02.Apr.2032 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.378.442,13 | 7.0 | 9966.0 | 119.0 | 26.Jan.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.469,44 | 7.0 | 9815.0 | 388.0 | 10.Okt.2029 | 25.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.374.097,97 | 7.0 | 10090.0 | 198.0 | 19.Nov.2027 | 89.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.372.207,22 | 7.0 | 10015.0 | 197.0 | 08.Nov.2027 | 40.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.371.429,58 | 7.0 | 9585.0 | 462.0 | 08.Juli2030 | 15.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.364.252,50 | 7.0 | 10375.0 | 248.0 | 06.Juni2028 | 265.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.363.583,06 | 7.0 | 10070.0 | 817.0 | 11.Sept.2034 | 165.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.352.390,00 | 7.0 | 10335.0 | 626.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.350.786,67 | 7.0 | 10199.0 | 121.0 | 12.Feb.2027 | 250.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.527,96 | 7.0 | 10106.0 | 118.0 | 26.Apr.2027 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.340.382,51 | 7.0 | 10300.0 | 383.0 | 29.Okt.2029 | 202.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.340.395,83 | 7.0 | 9745.0 | 583.0 | 30.Sept.2031 | 25.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.336.091,25 | 7.0 | 10250.0 | 375.0 | 27.Sept.2029 | 195.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.731,83 | 7.0 | 9425.0 | 586.0 | 30.Sept.2031 | 5.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.333.077,78 | 7.0 | 10165.0 | 165.0 | 23.Juli2027 | 280.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.330.069,44 | 7.0 | 10520.0 | 421.0 | 11.Apr.2030 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.326.398,41 | 7.0 | 11925.0 | 673.0 | 25.Juli2033 | 424.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.322.625,00 | 7.0 | 9780.0 | 527.0 | 10.März2031 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.320.300,00 | 7.0 | 9780.0 | 386.0 | 27.Sept.2029 | 0.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.316.974,48 | 7.0 | 10090.0 | 548.0 | 15.Juli2031 | 119.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.308.963,54 | 7.0 | 10435.0 | 277.0 | 18.Sept.2028 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.307.417,53 | 7.0 | 10430.0 | 280.0 | 28.Sept.2028 | 211.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.306.026,94 | 7.0 | 10030.0 | 569.0 | 16.Sept.2031 | 95.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.305.530,67 | 7.0 | 10855.0 | 466.0 | 16.Okt.2030 | 275.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.302.860,00 | 7.0 | 10015.0 | 387.0 | 24.Okt.2029 | 105.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.302.708,33 | 7.0 | 10010.0 | 381.0 | 26.Sept.2029 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.302.447,58 | 7.0 | 9505.0 | 760.0 | 30.Juni2033 | 5.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.300.261,47 | 7.0 | 10175.0 | 656.0 | 17.Sept.2032 | 137.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.299.410,12 | 7.0 | 9990.0 | 484.0 | 29.Okt.2030 | 103.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.293.281,25 | 7.0 | 10340.0 | 195.0 | 08.Nov.2027 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.292.533,33 | 7.0 | 10585.0 | 403.0 | 20.Feb.2030 | 250.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.287.031,25 | 7.0 | 10285.0 | 382.0 | 30.Okt.2029 | 225.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.285.315,62 | 7.0 | 11595.0 | 1022.0 | 15.Juli2037 | 263.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.281.444,17 | 7.0 | 10530.0 | 408.0 | 22.Feb.2030 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.280.616,60 | 7.0 | 9885.0 | 269.0 | 27.Juli2028 | 13.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.280.153,83 | 7.0 | 9770.0 | 581.0 | 18.Sept.2031 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.278.833,33 | 7.0 | 10150.0 | 1048.0 | 22.Mai2037 | 165.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.278.080,56 | 7.0 | 9830.0 | 386.0 | 28.Sept.2029 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.268.812,50 | 7.0 | 7575.0 | 1872.0 | 30.Aug.2044 | 0.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.268.423,61 | 7.0 | 10070.0 | 707.0 | 29.Apr.2033 | 140.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.266.035,00 | 7.0 | 10975.0 | 639.0 | 30.Sept.2032 | 255.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.259.175,35 | 7.0 | 10055.0 | 658.0 | 17.Sept.2032 | 125.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.257.770,17 | 7.0 | 9940.0 | 174.0 | 26.Aug.2027 | 13.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.252.584,12 | 7.0 | 9995.0 | 108.0 | 09.Dez.2026 | 70.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.248.619,79 | 7.0 | 9945.0 | 337.0 | 17.Apr.2029 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.247.566,26 | 7.0 | 9985.0 | 107.0 | 15.Dez.2026 | 39.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.243.746,83 | 6.0 | 9910.0 | 298.0 | 10.Nov.2028 | 15.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.239.489,24 | 6.0 | 9875.0 | 914.0 | 25.Juni2035 | 103.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.239.219,24 | 6.0 | 10000.0 | 387.0 | 29.Nov.2029 | 163.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.238.638,00 | 6.0 | 8780.0 | 1065.0 | 30.Sept.2036 | 35.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.236.019,53 | 6.0 | 9685.0 | 524.0 | 21.Feb.2031 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.234.320,00 | 6.0 | 10260.0 | 185.0 | 30.Sept.2027 | 195.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.231.820,00 | 6.0 | 10260.0 | 575.0 | 06.Nov.2031 | 155.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.229.600,00 | 6.0 | 10100.0 | 176.0 | 26.Nov.2027 | 150.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.229.308,50 | 6.0 | 10185.0 | 338.0 | 12.Juli2029 | 169.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.226.212,50 | 6.0 | 10135.0 | 787.0 | 21.Feb.2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.225.516,17 | 6.0 | 10140.0 | 333.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.225.206,09 | 6.0 | 10570.0 | 619.0 | 07.Juni2032 | 188.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.223.050,00 | 6.0 | 10171.0 | 96.0 | 15.Okt.2026 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.220.573,33 | 6.0 | 10075.0 | 233.0 | 04.Apr.2028 | 155.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.220.133,17 | 6.0 | 10115.0 | 538.0 | 10.Juni2031 | 120.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.219.700,00 | 6.0 | 10160.0 | 389.0 | 08.Nov.2029 | 150.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.217.744,31 | 6.0 | 11000.0 | 1134.0 | 01.Juli2038 | 185.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.216.680,00 | 6.0 | 10075.0 | 316.0 | 31.Jan.2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.207.855,25 | 6.0 | 10045.0 | 464.0 | 17.Sept.2031 | 121.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.205.151,67 | 6.0 | 10030.0 | 667.0 | 29.Sept.2032 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.201.851,33 | 6.0 | 9955.0 | 279.0 | 26.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.060,00 | 6.0 | 9943.0 | 136.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.191.932,50 | 6.0 | 10730.0 | 433.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.182.974,44 | 6.0 | 10115.0 | 586.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.180.455,85 | 6.0 | 9960.0 | 167.0 | 19.Juli2027 | 5.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.180.146,67 | 6.0 | 9810.0 | 532.0 | 07.Apr.2031 | 40.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.178.750,00 | 6.0 | 10145.0 | 865.0 | 16.Feb.2035 | 140.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.172.823,42 | 6.0 | 9690.0 | 580.0 | 16.Sept.2031 | 16.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.170.355,50 | 6.0 | 9750.0 | 364.0 | 29.Aug.2029 | 14.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.167.790,00 | 6.0 | 9935.0 | 492.0 | 16.Dez.2030 | 50.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.163.264,36 | 6.0 | 9900.0 | 188.0 | 04.Okt.2027 | 1.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.155.451,00 | 6.0 | 10035.0 | 186.0 | 30.Sept.2027 | 93.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.149.715,42 | 6.0 | 10435.0 | 657.0 | 11.Okt.2032 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.138.480,75 | 6.0 | 10280.0 | 614.0 | 12.Juli2032 | 200.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.138.365,56 | 6.0 | 10330.0 | 841.0 | 26.Sept.2034 | 130.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.128.409,55 | 6.0 | 10505.0 | 212.0 | 01.Feb.2028 | 303.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.122.068,17 | 6.0 | 10025.0 | 221.0 | 14.Feb.2028 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.121.718,89 | 6.0 | 9990.0 | 356.0 | 22.Juni2029 | 63.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.112.702,50 | 6.0 | 10065.0 | 200.0 | 30.Nov.2027 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.112.079,88 | 6.0 | 9540.0 | 855.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.107.642,08 | 6.0 | 9285.0 | 1026.0 | 28.Juli2036 | 75.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.105.752,08 | 6.0 | 9750.0 | 637.0 | 28.Mai2032 | 75.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.099.671,56 | 6.0 | 10300.0 | 386.0 | 27.Nov.2029 | 177.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.099.489,84 | 6.0 | 10165.0 | 337.0 | 27.Apr.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.099.536,67 | 6.0 | 9815.0 | 389.0 | 15.Okt.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.093.950,00 | 6.0 | 9945.0 | 200.0 | 18.Nov.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.093.327,84 | 6.0 | 9940.0 | 513.0 | 03.Feb.2031 | 56.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.090.175,00 | 6.0 | 10855.0 | 547.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.084.819,86 | 6.0 | 10705.0 | 334.0 | 16.Mai2029 | 283.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.082.065,50 | 6.0 | 10015.0 | 96.0 | 15.Okt.2026 | 45.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.053.316,67 | 5.0 | 10400.0 | 406.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.046.522,22 | 5.0 | 10395.0 | 441.0 | 10.Juni2030 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.028.311,11 | 5.0 | 10200.0 | 0.0 | 08.Apr.2032 | 136.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.025.439,28 | 5.0 | 10094.0 | 100.0 | 30.Okt.2026 | 177.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.021.181,62 | 5.0 | 9475.0 | 889.0 | 20.Nov.2034 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.020.299,29 | 5.0 | 7260.0 | 2440.0 | 30.Juni2050 | 5.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.019.024,42 | 5.0 | 8815.0 | 1436.0 | 29.Juni2040 | 20.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.016.750,69 | 5.0 | 10510.0 | 306.0 | 26.Jan.2029 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.010.757,29 | 5.0 | 10055.0 | 424.0 | 13.März2030 | 77.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.007.627,43 | 5.0 | 10040.0 | 733.0 | 13.Juni2033 | 84.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.001.658,33 | 5.0 | 10015.0 | 679.0 | 12.Nov.2032 | 95.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.000.000,00 | 5.0 | 10000.0 | 679.0 | 09.Dez.2032 | 108.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 984.565,00 | 5.0 | 9795.0 | 392.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 981.838,19 | 5.0 | 10290.0 | 338.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 980.724,58 | 5.0 | 10295.0 | 559.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 980.102,25 | 5.0 | 10140.0 | 558.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 967.100,00 | 5.0 | 10155.0 | 918.0 | 03.Sept.2035 | 120.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 947.815,00 | 5.0 | 9945.0 | 326.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 946.665,00 | 5.0 | 9810.0 | 390.0 | 11.Okt.2029 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 946.000,00 | 5.0 | 10380.0 | 334.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 943.459,50 | 5.0 | 10385.0 | 341.0 | 30.Mai2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 935.146,67 | 5.0 | 8500.0 | 1374.0 | 30.Sept.2039 | 10.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 926.906,25 | 5.0 | 10150.0 | 299.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 917.111,25 | 5.0 | 10165.0 | 468.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.582,50 | 5.0 | 10011.0 | 107.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 878.186,68 | 5.0 | 9800.0 | 359.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 876.163,63 | 5.0 | 9978.0 | 138.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 863.438,74 | 5.0 | 10065.0 | 220.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 855.087,28 | 4.0 | 9605.0 | 780.0 | 29.Sept.2033 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 849.763,89 | 4.0 | 9980.0 | 354.0 | 13.Juni2029 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.921,20 | 4.0 | 9986.0 | 100.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 816.468,89 | 4.0 | 10125.0 | 429.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 804.591,11 | 4.0 | 10056.0 | 99.0 | 13.Nov.2026 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 800.400,00 | 4.0 | 10005.0 | 477.0 | 18.Nov.2030 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.493,47 | 4.0 | 10225.0 | 126.0 | 01.März2027 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 721.200,31 | 4.0 | 10205.0 | 95.0 | 14.Okt.2026 | 263.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 705.452,22 | 4.0 | 10065.0 | 96.0 | 16.Okt.2026 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.594,41 | 4.0 | 9977.0 | 99.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 698.728,39 | 4.0 | 10025.0 | 178.0 | 03.Sept.2027 | 138.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 650.430,00 | 3.0 | 9855.0 | 422.0 | 06.Feb.2030 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 637.853,33 | 3.0 | 10445.0 | 309.0 | 08.Feb.2029 | 239.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 623.980,17 | 3.0 | 9670.0 | 874.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 589.778,38 | 3.0 | 10225.0 | 353.0 | 04.Sept.2029 | 156.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 560.000,00 | 3.0 | 10000.0 | 177.0 | 27.Aug.2027 | 45.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 543.667,50 | 3.0 | 10025.0 | 531.0 | 22.Apr.2031 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 500.000,00 | 3.0 | 10000.0 | 956.0 | 05.Dez.2035 | 115.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.203,73 | 0.0 | 9249.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.843.746,52 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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