Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 776 securities.
Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 8.620.376,04 | 52.0 | 10005.0 | 202.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.093.305,56 | 43.0 | 10800.0 | 863.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.624.905,62 | 40.0 | 10045.0 | 333.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.583.750,56 | 40.0 | 10265.0 | 230.0 | 18.Juni2027 | 160.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.543.640,89 | 40.0 | 10172.0 | 141.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.432.650,00 | 39.0 | 10175.0 | 358.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.366.079,69 | 39.0 | 10025.0 | 588.0 | 25.Feb.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.815.868,12 | 35.0 | 10340.0 | 228.0 | 15.Juni2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.723.691,35 | 35.0 | 10415.0 | 156.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.632.436,25 | 34.0 | 9925.0 | 264.0 | 04.Okt.2027 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.547.830,26 | 34.0 | 9990.0 | 469.0 | 13.Nov.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.501.174,48 | 33.0 | 10090.0 | 347.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.277.288,37 | 32.0 | 10760.0 | 513.0 | 15.Juli2030 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.273.795,14 | 32.0 | 10650.0 | 862.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.232.120,61 | 32.0 | 9950.0 | 235.0 | 21.Juni2027 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.072.945,00 | 31.0 | 10710.0 | 868.0 | 23.Aug.2034 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.050.000,00 | 31.0 | 9985.0 | 162.0 | 25.Sept.2026 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.965.000,00 | 30.0 | 10910.0 | 773.0 | 28.Juni2033 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.908.813,33 | 30.0 | 10565.0 | 602.0 | 18.Juni2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.787.315,10 | 29.0 | 9850.0 | 331.0 | 09.Juni2028 | 31.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.781.618,12 | 29.0 | 10575.0 | 647.0 | 08.März2032 | 184.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.745.278,00 | 29.0 | 9875.0 | 342.0 | 09.Nov.2028 | 44.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.744.490,62 | 29.0 | 10705.0 | 569.0 | 04.Apr.2031 | 238.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.634.546,88 | 28.0 | 10250.0 | 167.0 | 17.Nov.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.622.718,58 | 28.0 | 10515.0 | 379.0 | 16.Feb.2029 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.543.630,56 | 28.0 | 10100.0 | 277.0 | 30.Nov.2027 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.472.647,65 | 27.0 | 10235.0 | 909.0 | 06.Sept.2034 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.452.247,56 | 27.0 | 9875.0 | 322.0 | 11.Mai2028 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.429.528,65 | 27.0 | 11300.0 | 1173.0 | 28.Juni2038 | 213.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.370.682,81 | 27.0 | 10040.0 | 205.0 | 25.März2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.331.280,33 | 26.0 | 10745.0 | 645.0 | 16.Feb.2032 | 224.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.317.846,67 | 26.0 | 10445.0 | 439.0 | 12.Sept.2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.256.916,67 | 26.0 | 10420.0 | 216.0 | 19.Apr.2028 | 275.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.253.140,00 | 26.0 | 9770.0 | 455.0 | 28.Sept.2029 | 20.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.208.047,26 | 26.0 | 9825.0 | 545.0 | 14.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.181.156,50 | 25.0 | 9935.0 | 317.0 | 24.Mai2028 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.122.982,50 | 25.0 | 10040.0 | 550.0 | 24.Sept.2030 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.121.111,81 | 25.0 | 10360.0 | 440.0 | 05.Sept.2029 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.119.791,67 | 25.0 | 10910.0 | 711.0 | 23.Sept.2032 | 200.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 4.085.674,39 | 25.0 | 10014.0 | 124.0 | 11.Mai2026 | 82.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.082.002,75 | 25.0 | 10136.0 | 135.0 | 23.Juni2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.074.545,45 | 25.0 | 9825.0 | 310.0 | 24.März2028 | 19.0 |
| AAPL | APPLE INC RegS | Technologie | 4.060.750,00 | 25.0 | 10080.0 | 493.0 | 25.Feb.2030 | 75.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.054.863,75 | 25.0 | 10185.0 | 402.0 | 04.Juli2029 | 113.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.038.704,72 | 25.0 | 11005.0 | 613.0 | 17.Nov.2031 | 260.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.021.055,28 | 24.0 | 11445.0 | 846.0 | 14.Juli2034 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.972.175,62 | 24.0 | 10435.0 | 285.0 | 13.Jan.2028 | 241.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.968.029,67 | 24.0 | 10370.0 | 350.0 | 18.Sept.2028 | 183.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.948.299,65 | 24.0 | 11045.0 | 966.0 | 13.Sept.2035 | 189.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.917.055,90 | 24.0 | 9915.0 | 168.0 | 15.Okt.2026 | 5.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.873.380,00 | 24.0 | 10565.0 | 347.0 | 28.Nov.2028 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.856.125,00 | 23.0 | 10465.0 | 291.0 | 02.März2028 | 263.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.838.969,29 | 23.0 | 10105.0 | 649.0 | 23.Jan.2032 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.831.906,25 | 23.0 | 9990.0 | 340.0 | 18.Juli2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.764.979,38 | 23.0 | 10885.0 | 978.0 | 07.März2036 | 204.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.762.663,33 | 23.0 | 10195.0 | 411.0 | 16.Mai2029 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.744.859,56 | 23.0 | 9960.0 | 397.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.726.862,50 | 23.0 | 10745.0 | 453.0 | 08.Nov.2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.714.357,88 | 23.0 | 10470.0 | 288.0 | 15.Feb.2028 | 238.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.711.577,08 | 23.0 | 10640.0 | 322.0 | 12.Sept.2028 | 288.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.704.771,81 | 23.0 | 10085.0 | 210.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.682.400,00 | 22.0 | 10140.0 | 224.0 | 24.Mai2027 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.650.769,44 | 22.0 | 9845.0 | 341.0 | 20.Juli2028 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.648.432,33 | 22.0 | 10555.0 | 315.0 | 26.Mai2028 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.643.799,44 | 22.0 | 10330.0 | 346.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.622.434,44 | 22.0 | 9990.0 | 422.0 | 24.Mai2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.606.810,65 | 22.0 | 10235.0 | 194.0 | 12.Feb.2027 | 221.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.605.152,78 | 22.0 | 11050.0 | 1287.0 | 23.Nov.2039 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.590.761,62 | 22.0 | 9905.0 | 198.0 | 03.Feb.2027 | 28.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.584.016,99 | 22.0 | 9770.0 | 450.0 | 23.Nov.2029 | 42.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.575.496,53 | 22.0 | 10880.0 | 1345.0 | 30.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.568.630,00 | 22.0 | 9150.0 | 1089.0 | 28.Jan.2036 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.547.171,12 | 22.0 | 10280.0 | 279.0 | 07.März2028 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.523.425,00 | 21.0 | 9770.0 | 426.0 | 24.Aug.2029 | 38.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.482.731,88 | 21.0 | 9986.0 | 126.0 | 19.Mai2026 | 50.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.472.270,69 | 21.0 | 10805.0 | 533.0 | 15.Okt.2030 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.470.770,51 | 21.0 | 10050.0 | 173.0 | 06.Nov.2026 | 95.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.466.069,44 | 21.0 | 9900.0 | 184.0 | 15.Dez.2026 | 20.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.465.652,92 | 21.0 | 10005.0 | 361.0 | 06.Okt.2028 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.443.465,00 | 21.0 | 10230.0 | 151.0 | 16.Nov.2026 | 210.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.436.596,94 | 21.0 | 9910.0 | 203.0 | 18.März2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.429.951,39 | 21.0 | 9790.0 | 359.0 | 18.Sept.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.428.655,62 | 21.0 | 9910.0 | 335.0 | 01.Nov.2028 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.428.416,23 | 21.0 | 10110.0 | 968.0 | 11.Mai2035 | 105.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.423.755,83 | 21.0 | 9930.0 | 177.0 | 20.Nov.2026 | 38.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.421.615,17 | 21.0 | 9770.0 | 344.0 | 24.Juli2028 | 11.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.415.782,22 | 21.0 | 10570.0 | 695.0 | 16.Juli2032 | 185.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.415.805,28 | 21.0 | 9995.0 | 105.0 | 03.März2026 | 55.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.413.904,17 | 21.0 | 11705.0 | 954.0 | 08.Nov.2035 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.405.808,00 | 21.0 | 10720.0 | 331.0 | 18.Okt.2028 | 296.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.392.446,67 | 21.0 | 10450.0 | 403.0 | 22.Mai2030 | 211.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.355.038,12 | 20.0 | 10855.0 | 845.0 | 07.Juni2034 | 215.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.351.931,56 | 20.0 | 9850.0 | 253.0 | 03.Nov.2027 | 32.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.338.746,89 | 20.0 | 9945.0 | 167.0 | 12.Okt.2026 | 20.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.337.695,56 | 20.0 | 11195.0 | 1344.0 | 18.Juni2040 | 185.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.332.274,88 | 20.0 | 9780.0 | 434.0 | 19.Juni2029 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.330.262,15 | 20.0 | 9510.0 | 750.0 | 15.Sept.2032 | 13.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.322.165,00 | 20.0 | 9850.0 | 255.0 | 11.Feb.2028 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.302.069,79 | 20.0 | 9950.0 | 220.0 | 31.Mai2027 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.280.128,89 | 20.0 | 10225.0 | 652.0 | 11.Dez.2031 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.279.546,39 | 20.0 | 10910.0 | 583.0 | 23.Mai2031 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.275.168,75 | 20.0 | 10260.0 | 222.0 | 18.Juni2027 | 215.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.244.602,38 | 20.0 | 10225.0 | 159.0 | 22.Sept.2026 | 197.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.242.316,00 | 20.0 | 10235.0 | 169.0 | 26.Okt.2026 | 201.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.235.562,78 | 20.0 | 9980.0 | 223.0 | 12.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.232.120,80 | 20.0 | 10400.0 | 214.0 | 27.Apr.2027 | 251.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.227.628,30 | 20.0 | 9700.0 | 665.0 | 27.Okt.2031 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.218.359,58 | 20.0 | 10480.0 | 466.0 | 12.Feb.2030 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.218.220,21 | 20.0 | 10475.0 | 515.0 | 23.Aug.2030 | 165.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.195.217,50 | 19.0 | 10210.0 | 157.0 | 15.Sept.2026 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.194.490,97 | 19.0 | 9980.0 | 963.0 | 17.Apr.2035 | 100.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.193.293,45 | 19.0 | 10415.0 | 248.0 | 17.Nov.2027 | 238.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.183.291,61 | 19.0 | 9385.0 | 991.0 | 26.Feb.2035 | 20.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.170.020,83 | 19.0 | 10625.0 | 257.0 | 14.Okt.2027 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.140.979,06 | 19.0 | 10940.0 | 793.0 | 22.Sept.2033 | 211.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.124.566,25 | 19.0 | 10375.0 | 211.0 | 21.Apr.2027 | 270.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.120.936,04 | 19.0 | 9970.0 | 198.0 | 04.Feb.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.108.645,75 | 19.0 | 9820.0 | 599.0 | 24.März2031 | 56.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.107.877,99 | 19.0 | 10040.0 | 497.0 | 17.Mai2030 | 205.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.084.239,58 | 19.0 | 10100.0 | 1128.0 | 25.Feb.2037 | 100.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.083.698,26 | 19.0 | 10090.0 | 279.0 | 10.Dez.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.078.536,92 | 19.0 | 9635.0 | 689.0 | 06.Feb.2032 | 44.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.077.338,02 | 19.0 | 10405.0 | 387.0 | 15.März2029 | 229.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.073.165,56 | 19.0 | 9500.0 | 818.0 | 20.Mai2033 | 20.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.062.345,83 | 19.0 | 10285.0 | 159.0 | 22.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.056.282,21 | 19.0 | 10595.0 | 596.0 | 17.Juni2031 | 199.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.039.361,11 | 18.0 | 9865.0 | 181.0 | 15.Dez.2026 | 20.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.037.039,75 | 18.0 | 10245.0 | 1340.0 | 06.Sept.2039 | 117.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.036.000,79 | 18.0 | 10885.0 | 711.0 | 21.Sept.2032 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.034.780,52 | 18.0 | 10425.0 | 754.0 | 26.Apr.2033 | 166.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.033.475,00 | 18.0 | 10090.0 | 361.0 | 27.Nov.2028 | 105.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.027.656,39 | 18.0 | 10370.0 | 713.0 | 27.Sept.2032 | 190.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.024.506,53 | 18.0 | 9810.0 | 320.0 | 27.Apr.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.006.128,61 | 18.0 | 10730.0 | 654.0 | 30.Jan.2032 | 222.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.995.582,64 | 18.0 | 10840.0 | 618.0 | 17.Nov.2031 | 230.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.993.818,33 | 18.0 | 10125.0 | 156.0 | 08.Sept.2026 | 138.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.986.614,22 | 18.0 | 9815.0 | 478.0 | 18.Dez.2029 | 65.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.983.575,00 | 18.0 | 10540.0 | 420.0 | 28.Juni2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.976.102,50 | 18.0 | 10435.0 | 416.0 | 19.März2030 | 217.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.975.541,75 | 18.0 | 10845.0 | 497.0 | 12.Juni2030 | 265.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.946.067,40 | 18.0 | 10005.0 | 254.0 | 03.Sept.2027 | 75.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.945.265,28 | 18.0 | 10650.0 | 435.0 | 08.Nov.2029 | 235.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.943.365,62 | 18.0 | 10730.0 | 410.0 | 15.Juni2029 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.934.867,64 | 18.0 | 10990.0 | 692.0 | 27.Sept.2032 | 230.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.929.139,58 | 18.0 | 10620.0 | 556.0 | 12.Dez.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.924.536,42 | 18.0 | 10080.0 | 483.0 | 28.Jan.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.921.466,00 | 18.0 | 10875.0 | 592.0 | 04.Juli2031 | 249.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.910.378,33 | 18.0 | 10300.0 | 334.0 | 11.Okt.2028 | 285.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.905.252,97 | 18.0 | 9955.0 | 161.0 | 19.Okt.2026 | 38.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.884.079,33 | 18.0 | 10265.0 | 905.0 | 27.Nov.2034 | 174.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.868.977,60 | 17.0 | 10045.0 | 194.0 | 21.Jan.2027 | 75.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 2.864.613,38 | 17.0 | 10315.0 | 236.0 | 13.Juli2027 | 210.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.862.341,33 | 17.0 | 10070.0 | 289.0 | 24.Jan.2028 | 195.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.857.845,83 | 17.0 | 9930.0 | 264.0 | 06.Okt.2027 | 30.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.851.986,67 | 17.0 | 10145.0 | 359.0 | 09.Okt.2028 | 120.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.850.811,11 | 17.0 | 10605.0 | 409.0 | 30.Mai2029 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.836.209,83 | 17.0 | 10105.0 | 514.0 | 22.Mai2030 | 112.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.834.656,50 | 17.0 | 10725.0 | 408.0 | 07.Juni2029 | 263.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.833.629,59 | 17.0 | 10510.0 | 212.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.823.071,87 | 17.0 | 9785.0 | 365.0 | 06.Okt.2028 | 1.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.822.700,00 | 17.0 | 10410.0 | 894.0 | 30.Okt.2034 | 160.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.794.091,67 | 17.0 | 10760.0 | 820.0 | 15.Feb.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.791.922,25 | 17.0 | 10725.0 | 290.0 | 27.Jan.2029 | 365.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.779.700,62 | 17.0 | 10285.0 | 193.0 | 25.Jan.2027 | 244.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.778.565,00 | 17.0 | 10775.0 | 847.0 | 26.Juni2034 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.777.025,33 | 17.0 | 10525.0 | 323.0 | 26.Juni2028 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.775.240,19 | 17.0 | 10225.0 | 359.0 | 20.Okt.2028 | 177.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.769.112,50 | 17.0 | 11065.0 | 726.0 | 28.Feb.2033 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.768.793,61 | 17.0 | 10355.0 | 252.0 | 14.Sept.2027 | 230.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.766.827,00 | 17.0 | 9860.0 | 217.0 | 04.Juni2027 | 32.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.764.244,44 | 17.0 | 10340.0 | 611.0 | 26.Aug.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.762.122,92 | 17.0 | 10890.0 | 504.0 | 11.Juli2030 | 273.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.761.329,86 | 17.0 | 9840.0 | 625.0 | 03.Nov.2031 | 81.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.755.861,33 | 17.0 | 10550.0 | 274.0 | 06.Dez.2027 | 278.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.750.362,42 | 17.0 | 9975.0 | 185.0 | 21.Dez.2026 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.749.956,00 | 17.0 | 10280.0 | 665.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.740.629,67 | 17.0 | 10905.0 | 577.0 | 16.Mai2031 | 260.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.735.999,86 | 17.0 | 10520.0 | 478.0 | 05.Feb.2030 | 221.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.729.906,25 | 17.0 | 10730.0 | 823.0 | 07.März2034 | 205.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.722.807,50 | 17.0 | 9725.0 | 533.0 | 15.Juli2030 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.718.787,50 | 17.0 | 9875.0 | 567.0 | 08.Nov.2030 | 45.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.718.601,88 | 17.0 | 10111.0 | 122.0 | 07.Mai2026 | 195.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.714.050,00 | 16.0 | 11230.0 | 1206.0 | 15.Sept.2038 | 195.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.710.677,64 | 16.0 | 10190.0 | 549.0 | 08.Okt.2030 | 115.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.702.616,67 | 16.0 | 11000.0 | 560.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.698.766,84 | 16.0 | 10580.0 | 391.0 | 05.Apr.2029 | 254.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.697.676,40 | 16.0 | 10128.0 | 135.0 | 24.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.691.589,25 | 16.0 | 9720.0 | 417.0 | 20.Apr.2029 | 18.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.688.654,51 | 16.0 | 10570.0 | 656.0 | 15.März2032 | 204.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.663.015,62 | 16.0 | 10125.0 | 233.0 | 25.Juni2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.655.022,22 | 16.0 | 9750.0 | 430.0 | 30.Aug.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.654.436,00 | 16.0 | 11050.0 | 632.0 | 26.Jan.2032 | 261.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.646.937,58 | 16.0 | 9795.0 | 406.0 | 16.Apr.2029 | 55.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.633.625,00 | 16.0 | 10365.0 | 479.0 | 01.März2030 | 180.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.631.861,33 | 16.0 | 9600.0 | 569.0 | 04.Nov.2030 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.626.200,00 | 16.0 | 10680.0 | 305.0 | 10.Mai2028 | 350.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.615.704,10 | 16.0 | 10455.0 | 426.0 | 14.Sept.2029 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.610.650,00 | 16.0 | 10690.0 | 693.0 | 22.März2033 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.604.709,18 | 16.0 | 9685.0 | 639.0 | 30.Juli2031 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.603.682,00 | 16.0 | 10655.0 | 316.0 | 06.Juni2028 | 286.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.598.335,44 | 16.0 | 9855.0 | 213.0 | 31.März2027 | 7.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.592.815,21 | 16.0 | 9775.0 | 337.0 | 29.Juni2028 | 15.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.589.802,22 | 16.0 | 9930.0 | 221.0 | 03.Mai2027 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.589.050,50 | 16.0 | 10705.0 | 444.0 | 19.Okt.2029 | 268.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.581.093,75 | 16.0 | 10260.0 | 169.0 | 27.Okt.2026 | 225.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.580.497,34 | 16.0 | 10430.0 | 254.0 | 24.Sept.2027 | 272.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.573.257,11 | 16.0 | 10600.0 | 427.0 | 08.Aug.2029 | 241.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.568.561,11 | 16.0 | 10210.0 | 165.0 | 12.Okt.2026 | 196.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.561.721,50 | 16.0 | 9840.0 | 243.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.558.005,12 | 16.0 | 9830.0 | 229.0 | 13.Juli2027 | 15.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.555.430,56 | 16.0 | 10195.0 | 734.0 | 26.Nov.2032 | 130.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.551.811,11 | 16.0 | 10285.0 | 228.0 | 15.Juni2027 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.547.856,94 | 15.0 | 10735.0 | 523.0 | 06.Sept.2030 | 250.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.547.516,12 | 15.0 | 10275.0 | 232.0 | 28.Juni2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.534.630,49 | 15.0 | 10290.0 | 632.0 | 30.Sept.2031 | 153.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.527.519,00 | 15.0 | 10440.0 | 254.0 | 22.Sept.2027 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.526.929,17 | 15.0 | 9715.0 | 560.0 | 15.Jan.2031 | 57.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.523.883,66 | 15.0 | 10240.0 | 444.0 | 11.Sept.2029 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.809,60 | 15.0 | 10715.0 | 469.0 | 27.Feb.2030 | 262.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.503.522,50 | 15.0 | 10425.0 | 195.0 | 03.Feb.2027 | 326.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.500.873,33 | 15.0 | 10020.0 | 113.0 | 02.Apr.2026 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.499.866,67 | 15.0 | 10370.0 | 264.0 | 17.Nov.2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.498.500,00 | 15.0 | 11060.0 | 1061.0 | 20.Nov.2036 | 200.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.488.857,19 | 15.0 | 10160.0 | 376.0 | 08.Dez.2028 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.483.950,00 | 15.0 | 10490.0 | 351.0 | 02.Okt.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.476.042,00 | 15.0 | 10710.0 | 364.0 | 28.Nov.2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.466.874,58 | 15.0 | 10595.0 | 429.0 | 04.Sept.2029 | 301.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.461.580,00 | 15.0 | 11990.0 | 1717.0 | 02.Apr.2048 | 300.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.459.602,43 | 15.0 | 10450.0 | 213.0 | 29.Apr.2027 | 313.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.452.287,67 | 15.0 | 10160.0 | 261.0 | 08.Okt.2027 | 171.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.449.650,19 | 15.0 | 10950.0 | 659.0 | 17.Aug.2032 | 385.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.439.898,33 | 15.0 | 10395.0 | 332.0 | 22.Sept.2028 | 200.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.430.601,67 | 15.0 | 10375.0 | 392.0 | 28.März2029 | 223.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.430.252,50 | 15.0 | 10215.0 | 224.0 | 27.Mai2027 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.425.526,39 | 15.0 | 10315.0 | 195.0 | 30.Jan.2027 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.424.008,33 | 15.0 | 10435.0 | 600.0 | 30.Mai2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.420.204,38 | 15.0 | 9835.0 | 381.0 | 08.Dez.2028 | 19.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.416.640,62 | 15.0 | 10555.0 | 378.0 | 13.Apr.2029 | 225.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.405.555,17 | 15.0 | 10770.0 | 501.0 | 28.Juni2030 | 267.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.405.041,88 | 15.0 | 9875.0 | 209.0 | 19.März2027 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.404.913,07 | 15.0 | 9595.0 | 454.0 | 03.Sept.2029 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.397.190,28 | 15.0 | 10050.0 | 196.0 | 30.März2027 | 100.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.393.881,67 | 15.0 | 11045.0 | 786.0 | 26.Sept.2033 | 240.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.392.875,00 | 15.0 | 10470.0 | 313.0 | 16.Mai2028 | 225.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.389.427,78 | 15.0 | 10140.0 | 352.0 | 30.Okt.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.388.964,20 | 15.0 | 9925.0 | 206.0 | 01.Juli2027 | 48.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.385.907,24 | 15.0 | 10216.0 | 131.0 | 12.Juni2026 | 238.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.381.124,44 | 14.0 | 10128.0 | 98.0 | 02.Feb.2026 | 200.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.379.683,17 | 14.0 | 9930.0 | 357.0 | 22.Sept.2028 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.369.399,31 | 14.0 | 10275.0 | 372.0 | 30.Nov.2028 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.362.069,22 | 14.0 | 9890.0 | 246.0 | 30.Juli2027 | 26.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.361.447,06 | 14.0 | 10205.0 | 446.0 | 26.Sept.2029 | 167.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.348.692,50 | 14.0 | 10105.0 | 240.0 | 20.Juli2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.347.346,53 | 14.0 | 10635.0 | 372.0 | 20.Dez.2028 | 250.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.343.078,12 | 14.0 | 10315.0 | 333.0 | 17.Juli2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.336.197,42 | 14.0 | 10550.0 | 447.0 | 12.Okt.2029 | 211.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.328.425,00 | 14.0 | 10500.0 | 350.0 | 26.Sept.2028 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.327.630,56 | 14.0 | 10430.0 | 498.0 | 20.Juni2030 | 235.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.326.449,31 | 14.0 | 10595.0 | 386.0 | 15.März2029 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.320.997,69 | 14.0 | 9910.0 | 165.0 | 22.Okt.2026 | 30.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.317.300,00 | 14.0 | 10240.0 | 353.0 | 27.Sept.2028 | 160.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.317.010,55 | 14.0 | 10295.0 | 486.0 | 26.Apr.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.314.946,69 | 14.0 | 10585.0 | 396.0 | 12.Apr.2029 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.306.987,33 | 14.0 | 9645.0 | 656.0 | 22.Sept.2031 | 20.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.304.904,44 | 14.0 | 9870.0 | 288.0 | 30.Dez.2027 | 10.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.303.994,06 | 14.0 | 10000.0 | 497.0 | 25.März2030 | 95.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.300.729,38 | 14.0 | 10645.0 | 756.0 | 27.Mai2033 | 188.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 2.297.777,78 | 14.0 | 10400.0 | 904.0 | 30.Okt.2034 | 160.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.297.048,11 | 14.0 | 9955.0 | 191.0 | 18.Feb.2027 | 78.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.292.850,00 | 14.0 | 9540.0 | 655.0 | 30.Sept.2031 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.285.922,14 | 14.0 | 9560.0 | 745.0 | 27.Aug.2032 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.285.084,69 | 14.0 | 10305.0 | 477.0 | 18.Sept.2030 | 207.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.268.273,33 | 14.0 | 10135.0 | 826.0 | 17.Mai2034 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.261.952,92 | 14.0 | 9980.0 | 213.0 | 05.Apr.2027 | 60.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.260.852,22 | 14.0 | 11780.0 | 1997.0 | 18.Juni2049 | 185.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.258.900,00 | 14.0 | 10715.0 | 641.0 | 20.Nov.2031 | 188.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.256.650,00 | 14.0 | 10220.0 | 541.0 | 30.Okt.2030 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.253.061,56 | 14.0 | 9915.0 | 303.0 | 31.März2028 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.247.932,50 | 14.0 | 9505.0 | 649.0 | 26.Aug.2031 | 0.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.239.905,83 | 14.0 | 10340.0 | 173.0 | 16.Nov.2026 | 335.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.237.437,29 | 14.0 | 10295.0 | 181.0 | 10.Dez.2026 | 238.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.233.070,32 | 14.0 | 9935.0 | 175.0 | 09.Dez.2026 | 70.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.222.749,98 | 14.0 | 10070.0 | 207.0 | 15.März2027 | 63.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.219.796,25 | 13.0 | 12325.0 | 1984.0 | 27.Sept.2052 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.215.636,50 | 13.0 | 10545.0 | 385.0 | 01.Feb.2029 | 226.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.213.610,25 | 13.0 | 10016.0 | 120.0 | 27.Apr.2026 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.212.260,83 | 13.0 | 9920.0 | 396.0 | 15.März2029 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.208.575,56 | 13.0 | 10225.0 | 728.0 | 08.Okt.2032 | 140.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.204.384,58 | 13.0 | 10490.0 | 383.0 | 31.Jan.2029 | 254.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.197.985,00 | 13.0 | 9885.0 | 851.0 | 24.Nov.2033 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.197.542,29 | 13.0 | 9745.0 | 396.0 | 29.Jan.2029 | 7.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.189.177,78 | 13.0 | 10115.0 | 235.0 | 30.Juni2027 | 110.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.187.539,17 | 13.0 | 10000.0 | 229.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.184.638,89 | 13.0 | 10095.0 | 511.0 | 08.Mai2030 | 88.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.178.478,47 | 13.0 | 10505.0 | 313.0 | 26.Juli2028 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.177.372,36 | 13.0 | 10780.0 | 436.0 | 27.Sept.2029 | 289.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.176.993,12 | 13.0 | 10130.0 | 112.0 | 25.Juni2026 | 145.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.172.698,95 | 13.0 | 9895.0 | 176.0 | 17.Nov.2026 | 15.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.171.201,67 | 13.0 | 10295.0 | 909.0 | 06.Okt.2034 | 130.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.168.711,11 | 13.0 | 9835.0 | 636.0 | 26.Aug.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.160.270,28 | 13.0 | 10660.0 | 594.0 | 03.Juli2031 | 235.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.159.227,88 | 13.0 | 10235.0 | 441.0 | 24.Okt.2029 | 160.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.156.036,82 | 13.0 | 9800.0 | 373.0 | 09.Feb.2029 | 60.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.150.640,00 | 13.0 | 10385.0 | 433.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.147.502,50 | 13.0 | 9975.0 | 323.0 | 16.Mai2028 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.143.925,03 | 13.0 | 9790.0 | 310.0 | 23.März2028 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.141.936,88 | 13.0 | 10040.0 | 116.0 | 14.Apr.2026 | 106.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.140.301,67 | 13.0 | 10685.0 | 651.0 | 12.Jan.2032 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.136.398,61 | 13.0 | 9695.0 | 433.0 | 21.Juni2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.131.150,44 | 13.0 | 10120.0 | 739.0 | 03.Dez.2032 | 152.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.130.949,17 | 13.0 | 10800.0 | 600.0 | 24.Juli2031 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.129.421,73 | 13.0 | 10060.0 | 156.0 | 03.Juni2027 | 117.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.129.138,92 | 13.0 | 9913.0 | 134.0 | 15.Juni2026 | 20.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.127.152,50 | 13.0 | 9645.0 | 636.0 | 29.Juli2031 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.116.819,79 | 13.0 | 10785.0 | 801.0 | 15.Sept.2033 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.116.870,83 | 13.0 | 10575.0 | 474.0 | 25.Jan.2030 | 225.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.113.552,08 | 13.0 | 10865.0 | 468.0 | 01.März2030 | 275.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.100.199,38 | 13.0 | 10195.0 | 543.0 | 27.Sept.2030 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.094.250,42 | 13.0 | 10155.0 | 141.0 | 14.Juli2026 | 150.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.093.487,90 | 13.0 | 10170.0 | 447.0 | 06.Sept.2029 | 98.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.089.215,28 | 13.0 | 10340.0 | 418.0 | 15.Juni2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.086.277,06 | 13.0 | 9995.0 | 175.0 | 11.Nov.2026 | 45.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.085.566,67 | 13.0 | 10810.0 | 834.0 | 30.Mai2034 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.084.080,00 | 13.0 | 10295.0 | 157.0 | 08.Sept.2027 | 297.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.081.609,72 | 13.0 | 11145.0 | 1165.0 | 06.Sept.2038 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.074.672,92 | 13.0 | 10290.0 | 618.0 | 09.Sept.2031 | 199.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.073.398,87 | 13.0 | 9920.0 | 297.0 | 03.Feb.2028 | 29.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.071.533,75 | 13.0 | 10495.0 | 505.0 | 07.Juni2030 | 190.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.071.306,25 | 13.0 | 10530.0 | 700.0 | 16.Juli2032 | 163.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.070.665,71 | 13.0 | 10080.0 | 931.0 | 04.Dez.2034 | 114.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.069.760,94 | 13.0 | 9710.0 | 672.0 | 01.Dez.2031 | 38.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.069.777,85 | 13.0 | 9985.0 | 419.0 | 23.Mai2029 | 88.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.068.671,25 | 13.0 | 9940.0 | 201.0 | 16.Feb.2027 | 30.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.058.475,83 | 13.0 | 9845.0 | 282.0 | 10.Dez.2027 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.058.064,94 | 13.0 | 9580.0 | 593.0 | 17.Feb.2031 | 15.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.058.085,28 | 13.0 | 10225.0 | 440.0 | 27.Aug.2029 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.056.407,60 | 13.0 | 11230.0 | 696.0 | 29.Sept.2032 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.053.132,08 | 12.0 | 10145.0 | 190.0 | 30.März2027 | 170.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.050.771,25 | 12.0 | 10055.0 | 254.0 | 22.Okt.2027 | 75.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.049.491,67 | 12.0 | 10840.0 | 561.0 | 28.März2031 | 275.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.049.267,36 | 12.0 | 9635.0 | 757.0 | 06.Okt.2032 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.043.791,67 | 12.0 | 10215.0 | 927.0 | 31.Jan.2035 | 143.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.042.111,50 | 12.0 | 9520.0 | 595.0 | 04.Feb.2031 | 20.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.038.798,12 | 12.0 | 10003.0 | 124.0 | 12.Mai2026 | 88.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.038.481,56 | 12.0 | 9885.0 | 591.0 | 25.März2031 | 95.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.036.968,50 | 12.0 | 9685.0 | 442.0 | 28.Sept.2029 | 41.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.036.220,00 | 12.0 | 10175.0 | 98.0 | 02.Feb.2027 | 275.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.033.513,32 | 12.0 | 9975.0 | 162.0 | 02.Nov.2026 | 65.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.032.416,67 | 12.0 | 10130.0 | 879.0 | 23.Nov.2034 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.030.168,02 | 12.0 | 10405.0 | 291.0 | 31.Jan.2028 | 220.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.025.148,75 | 12.0 | 10805.0 | 679.0 | 07.Juni2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.023.811,25 | 12.0 | 10110.0 | 572.0 | 17.Jan.2031 | 142.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.021.992,10 | 12.0 | 10290.0 | 442.0 | 26.Sept.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.018.712,29 | 12.0 | 10720.0 | 401.0 | 09.Mai2029 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.008.385,16 | 12.0 | 9910.0 | 235.0 | 21.Juni2027 | 13.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.005.343,65 | 12.0 | 10465.0 | 347.0 | 18.Sept.2028 | 227.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.000.178,89 | 12.0 | 9820.0 | 362.0 | 02.Okt.2028 | 25.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 1.998.929,31 | 12.0 | 10415.0 | 345.0 | 20.Sept.2028 | 272.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.996.321,46 | 12.0 | 9935.0 | 219.0 | 26.Apr.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.992.583,33 | 12.0 | 9945.0 | 163.0 | 01.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.992.044,54 | 12.0 | 9775.0 | 306.0 | 06.März2028 | 15.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.976.574,41 | 12.0 | 9930.0 | 173.0 | 27.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.976.000,00 | 12.0 | 9835.0 | 377.0 | 16.März2029 | 50.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.975.668,75 | 12.0 | 10500.0 | 401.0 | 25.Juni2029 | 195.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.975.241,15 | 12.0 | 10590.0 | 512.0 | 23.Aug.2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.975.041,67 | 12.0 | 9870.0 | 278.0 | 25.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.972.586,11 | 12.0 | 9860.0 | 270.0 | 20.Jan.2028 | 53.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.968.724,97 | 12.0 | 9760.0 | 357.0 | 11.Sept.2028 | 25.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.968.561,56 | 12.0 | 10003.0 | 116.0 | 15.Apr.2026 | 113.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.960.480,00 | 12.0 | 10150.0 | 135.0 | 14.Sept.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.952.451,89 | 12.0 | 9760.0 | 484.0 | 21.Dez.2029 | 17.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.951.521,67 | 12.0 | 10160.0 | 218.0 | 04.Mai2027 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.950.048,77 | 12.0 | 10465.0 | 350.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.946.900,00 | 12.0 | 10810.0 | 654.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.946.345,05 | 12.0 | 9950.0 | 283.0 | 15.Dez.2027 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.944.750,00 | 12.0 | 10750.0 | 544.0 | 22.Nov.2030 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.942.977,78 | 12.0 | 9700.0 | 458.0 | 26.Sept.2029 | 40.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.942.677,29 | 12.0 | 10440.0 | 893.0 | 27.Sept.2034 | 165.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.942.534,69 | 12.0 | 10490.0 | 288.0 | 25.Jan.2028 | 244.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.935.340,37 | 12.0 | 10256.0 | 122.0 | 11.Mai2026 | 275.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.932.020,83 | 12.0 | 10188.0 | 136.0 | 30.Juni2026 | 190.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.931.339,58 | 12.0 | 10170.0 | 401.0 | 07.Mai2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.931.442,25 | 12.0 | 9875.0 | 276.0 | 19.Nov.2027 | 20.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.930.225,00 | 12.0 | 10450.0 | 375.0 | 12.Feb.2029 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.927.580,42 | 12.0 | 10210.0 | 230.0 | 15.Juni2027 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.926.505,75 | 12.0 | 9900.0 | 167.0 | 14.Okt.2026 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.924.184,10 | 12.0 | 10184.0 | 102.0 | 27.Feb.2026 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.665,62 | 12.0 | 10555.0 | 352.0 | 05.Okt.2028 | 236.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.911.955,49 | 12.0 | 10060.0 | 480.0 | 31.Jan.2031 | 105.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.911.358,33 | 12.0 | 10285.0 | 904.0 | 18.Okt.2034 | 150.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.907.750,00 | 12.0 | 9770.0 | 344.0 | 28.Juli2028 | 25.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.903.364,58 | 12.0 | 10000.0 | 465.0 | 19.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.903.032,13 | 12.0 | 10600.0 | 451.0 | 26.Okt.2029 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.895.972,42 | 12.0 | 9944.0 | 130.0 | 02.Juni2026 | 13.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.896.075,00 | 12.0 | 10395.0 | 416.0 | 28.Juni2029 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.891.556,88 | 11.0 | 9700.0 | 397.0 | 02.Feb.2029 | 15.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.884.989,66 | 11.0 | 9926.0 | 144.0 | 22.Juli2026 | 39.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 1.884.427,08 | 11.0 | 10035.0 | 183.0 | 15.Dez.2026 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.883.166,05 | 11.0 | 9961.0 | 121.0 | 29.Apr.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.876.884,32 | 11.0 | 9800.0 | 395.0 | 01.Feb.2029 | 39.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.866.118,54 | 11.0 | 10085.0 | 313.0 | 20.Apr.2028 | 105.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.863.411,46 | 11.0 | 9920.0 | 262.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.860.410,03 | 11.0 | 9975.0 | 199.0 | 08.Feb.2027 | 70.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.860.354,21 | 11.0 | 9760.0 | 480.0 | 14.Dez.2029 | 36.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.858.558,50 | 11.0 | 11945.0 | 1501.0 | 28.Nov.2042 | 229.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.856.900,00 | 11.0 | 10265.0 | 725.0 | 15.Okt.2032 | 160.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.852.073,85 | 11.0 | 10525.0 | 272.0 | 29.Nov.2027 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.843.870,76 | 11.0 | 9795.0 | 320.0 | 28.Apr.2028 | 16.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.836.094,70 | 11.0 | 11790.0 | 1374.0 | 27.März2042 | 288.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.836.014,17 | 11.0 | 10595.0 | 321.0 | 06.Juli2028 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.832.711,25 | 11.0 | 10075.0 | 254.0 | 28.Apr.2028 | 136.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.829.385,62 | 11.0 | 9645.0 | 462.0 | 04.Okt.2029 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.826.011,00 | 11.0 | 9994.0 | 110.0 | 20.März2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.820.944,28 | 11.0 | 10170.0 | 234.0 | 01.Juli2027 | 146.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.816.774,31 | 11.0 | 10175.0 | 179.0 | 30.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.816.252,50 | 11.0 | 10085.0 | 532.0 | 28.Jan.2031 | 159.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.811.266,24 | 11.0 | 9710.0 | 481.0 | 10.Dez.2029 | 11.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.808.840,00 | 11.0 | 10860.0 | 780.0 | 06.Sept.2033 | 240.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.804.113,89 | 11.0 | 9870.0 | 259.0 | 20.Sept.2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.803.920,62 | 11.0 | 10175.0 | 226.0 | 01.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.801.173,49 | 11.0 | 9890.0 | 378.0 | 29.Nov.2028 | 33.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.798.529,17 | 11.0 | 10455.0 | 252.0 | 22.Sept.2027 | 325.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 1.796.807,64 | 11.0 | 10170.0 | 228.0 | 08.Juni2027 | 145.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.792.125,00 | 11.0 | 9900.0 | 403.0 | 16.März2029 | 63.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.790.095,00 | 11.0 | 9895.0 | 324.0 | 23.Mai2028 | 70.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.784.818,75 | 11.0 | 9910.0 | 154.0 | 27.Aug.2026 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.784.659,72 | 11.0 | 10000.0 | 128.0 | 02.Juni2026 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.781.258,19 | 11.0 | 10540.0 | 295.0 | 22.März2028 | 289.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.777.986,44 | 11.0 | 9765.0 | 369.0 | 25.Okt.2028 | 14.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.776.996,80 | 11.0 | 9835.0 | 373.0 | 15.Nov.2028 | 42.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.775.625,00 | 11.0 | 9855.0 | 267.0 | 15.Okt.2027 | 30.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.775.239,72 | 11.0 | 11060.0 | 587.0 | 30.Juni2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.773.712,50 | 11.0 | 9830.0 | 203.0 | 25.Feb.2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.771.947,78 | 11.0 | 10325.0 | 425.0 | 12.Juli2029 | 170.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.771.568,75 | 11.0 | 11155.0 | 784.0 | 26.Sept.2033 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.767.271,01 | 11.0 | 10305.0 | 610.0 | 11.Juli2031 | 156.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.766.112,67 | 11.0 | 9930.0 | 274.0 | 18.Nov.2027 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.764.311,00 | 11.0 | 10260.0 | 154.0 | 04.Sept.2026 | 273.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.764.027,71 | 11.0 | 9505.0 | 461.0 | 28.Sept.2029 | 13.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.763.526,04 | 11.0 | 10050.0 | 248.0 | 29.Sept.2027 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.758.888,11 | 11.0 | 9630.0 | 535.0 | 27.Juni2030 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.758.600,00 | 11.0 | 9770.0 | 338.0 | 30.Juni2028 | 0.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.758.030,00 | 11.0 | 9755.0 | 474.0 | 29.Nov.2029 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.756.871,85 | 11.0 | 10260.0 | 710.0 | 06.Sept.2032 | 174.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.756.307,03 | 11.0 | 9875.0 | 658.0 | 19.Nov.2031 | 88.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.755.126,04 | 11.0 | 10255.0 | 445.0 | 27.Sept.2034 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.755.070,00 | 11.0 | 9745.0 | 371.0 | 03.Nov.2028 | 20.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.754.106,25 | 11.0 | 9740.0 | 345.0 | 15.Sept.2028 | 13.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.752.012,92 | 11.0 | 10245.0 | 1060.0 | 26.Sept.2036 | 165.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.743.154,58 | 11.0 | 10115.0 | 170.0 | 30.Okt.2026 | 177.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.737.777,78 | 11.0 | 10720.0 | 847.0 | 26.Mai2034 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.734.229,66 | 11.0 | 9979.0 | 142.0 | 13.Juli2026 | 29.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 1.732.482,05 | 11.0 | 9915.0 | 245.0 | 29.Juli2027 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.728.052,50 | 11.0 | 10130.0 | 335.0 | 12.Juli2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.726.803,67 | 10.0 | 10610.0 | 318.0 | 13.Juni2028 | 277.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.725.226,56 | 10.0 | 9835.0 | 358.0 | 25.Sept.2028 | 63.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.723.631,25 | 10.0 | 10285.0 | 141.0 | 20.Juli2026 | 290.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.722.920,92 | 10.0 | 9810.0 | 337.0 | 29.Juni2028 | 12.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.721.139,03 | 10.0 | 10045.0 | 240.0 | 23.Juli2027 | 145.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.721.177,16 | 10.0 | 10081.0 | 133.0 | 15.Juni2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.720.616,67 | 10.0 | 10635.0 | 430.0 | 27.Aug.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.720.193,50 | 10.0 | 9980.0 | 363.0 | 13.Okt.2028 | 65.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.719.627,50 | 10.0 | 9875.0 | 381.0 | 13.Dez.2028 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.714.135,97 | 10.0 | 10080.0 | 522.0 | 31.Juli2030 | 114.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.708.066,67 | 10.0 | 10570.0 | 346.0 | 22.Sept.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.708.114,11 | 10.0 | 10565.0 | 255.0 | 29.Sept.2027 | 304.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.703.373,33 | 10.0 | 9850.0 | 425.0 | 28.Juli2031 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.698.030,00 | 10.0 | 9930.0 | 138.0 | 30.Juni2026 | 0.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.697.765,62 | 10.0 | 11055.0 | 477.0 | 29.Apr.2030 | 338.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.695.666,78 | 10.0 | 9780.0 | 788.0 | 23.Mai2033 | 110.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.690.511,05 | 10.0 | 9900.0 | 170.0 | 27.Okt.2026 | 53.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 1.689.008,00 | 10.0 | 10410.0 | 414.0 | 19.Juni2029 | 228.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.688.958,79 | 10.0 | 9905.0 | 296.0 | 04.Feb.2028 | 55.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.686.144,57 | 10.0 | 10135.0 | 446.0 | 11.Sept.2029 | 128.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.683.243,33 | 10.0 | 10345.0 | 237.0 | 15.Juni2028 | 269.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.682.850,00 | 10.0 | 10395.0 | 160.0 | 29.Sept.2026 | 338.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.682.355,56 | 10.0 | 10435.0 | 872.0 | 13.Juli2034 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.677.214,00 | 10.0 | 9970.0 | 161.0 | 22.Sept.2026 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.672.853,12 | 10.0 | 9815.0 | 526.0 | 07.Juni2030 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.672.566,00 | 10.0 | 9947.0 | 129.0 | 28.Mai2026 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.669.080,00 | 10.0 | 9270.0 | 877.0 | 22.Dez.2033 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.669.083,44 | 10.0 | 10420.0 | 476.0 | 17.Jan.2030 | 184.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.661.662,64 | 10.0 | 9770.0 | 618.0 | 21.Jan.2032 | 85.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.659.704,44 | 10.0 | 10255.0 | 229.0 | 15.Juni2027 | 181.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.657.408,51 | 10.0 | 10775.0 | 465.0 | 05.Apr.2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.657.544,50 | 10.0 | 9942.0 | 133.0 | 12.Juni2026 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.657.075,94 | 10.0 | 9745.0 | 489.0 | 18.Jan.2030 | 41.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.657.122,22 | 10.0 | 10570.0 | 518.0 | 02.Aug.2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.652.896,67 | 10.0 | 10645.0 | 653.0 | 08.März2032 | 210.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.646.197,92 | 10.0 | 10890.0 | 618.0 | 15.Okt.2031 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.644.724,38 | 10.0 | 9800.0 | 748.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.640.595,66 | 10.0 | 9880.0 | 189.0 | 04.Jan.2027 | 32.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.635.375,00 | 10.0 | 10660.0 | 302.0 | 19.Apr.2028 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.627.161,51 | 10.0 | 9800.0 | 268.0 | 18.Okt.2027 | 7.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.621.078,12 | 10.0 | 10735.0 | 0.0 | 01.Nov.2030 | 263.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.612.287,50 | 10.0 | 10615.0 | 850.0 | 21.Juni2034 | 210.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.610.363,89 | 10.0 | 10355.0 | 277.0 | 08.Dez.2027 | 200.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.610.043,75 | 10.0 | 10185.0 | 458.0 | 30.Okt.2029 | 135.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.603.300,44 | 10.0 | 9760.0 | 374.0 | 27.Nov.2028 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.601.923,47 | 10.0 | 9545.0 | 601.0 | 03.März2031 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.598.843,08 | 10.0 | 10235.0 | 333.0 | 11.Juli2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.597.027,00 | 10.0 | 10280.0 | 187.0 | 04.Jan.2027 | 234.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.594.588,33 | 10.0 | 10166.0 | 137.0 | 01.Juli2026 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.590.562,50 | 10.0 | 10520.0 | 350.0 | 26.Sept.2028 | 225.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.586.602,50 | 10.0 | 9645.0 | 462.0 | 25.Sept.2029 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.585.691,81 | 10.0 | 10095.0 | 392.0 | 19.Feb.2029 | 105.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.585.305,17 | 10.0 | 9720.0 | 352.0 | 23.Aug.2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.585.044,44 | 10.0 | 9885.0 | 212.0 | 30.März2027 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.579.822,22 | 10.0 | 9845.0 | 436.0 | 12.Juli2029 | 50.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.576.696,00 | 10.0 | 10340.0 | 449.0 | 28.Nov.2029 | 165.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.573.914,58 | 10.0 | 10700.0 | 840.0 | 15.Mai2034 | 210.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.571.694,44 | 10.0 | 11150.0 | 534.0 | 12.Nov.2030 | 313.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.569.400,00 | 10.0 | 9795.0 | 291.0 | 10.März2028 | 15.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.569.000,00 | 10.0 | 10460.0 | 291.0 | 10.Feb.2028 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.565.682,12 | 10.0 | 10095.0 | 669.0 | 22.Jan.2032 | 124.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.564.630,56 | 10.0 | 10675.0 | 434.0 | 02.Okt.2029 | 325.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.563.834,55 | 10.0 | 10155.0 | 555.0 | 14.Nov.2030 | 138.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.560.383,75 | 9.0 | 9935.0 | 178.0 | 16.Dez.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.556.135,42 | 9.0 | 10015.0 | 352.0 | 12.Okt.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.554.162,78 | 9.0 | 9700.0 | 433.0 | 21.Juni2029 | 21.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.553.416,67 | 9.0 | 9700.0 | 472.0 | 15.Nov.2029 | 38.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 1.545.354,31 | 9.0 | 9921.0 | 101.0 | 17.Feb.2026 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.543.978,12 | 9.0 | 10530.0 | 849.0 | 07.Juni2034 | 175.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.543.999,13 | 9.0 | 9950.0 | 668.0 | 05.Dez.2031 | 63.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.540.357,08 | 9.0 | 9860.0 | 334.0 | 30.Juni2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.526.079,38 | 9.0 | 9960.0 | 167.0 | 15.Okt.2026 | 45.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.524.832,08 | 9.0 | 10410.0 | 333.0 | 19.Juli2028 | 190.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.522.771,70 | 9.0 | 10150.0 | 363.0 | 27.Okt.2028 | 125.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.522.556,50 | 9.0 | 10136.0 | 143.0 | 22.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.516.411,25 | 9.0 | 10105.0 | 760.0 | 28.Jan.2033 | 132.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.514.931,25 | 9.0 | 10635.0 | 404.0 | 25.Mai2029 | 263.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.513.719,44 | 9.0 | 10375.0 | 350.0 | 15.Sept.2028 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.509.363,33 | 9.0 | 10665.0 | 1191.0 | 04.Juni2038 | 170.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.508.001,97 | 9.0 | 9875.0 | 251.0 | 19.Aug.2027 | 28.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.507.160,21 | 9.0 | 10209.0 | 126.0 | 26.Mai2026 | 263.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.507.011,91 | 9.0 | 10005.0 | 210.0 | 30.März2027 | 88.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.505.967,08 | 9.0 | 9695.0 | 524.0 | 29.Mai2030 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.503.600,00 | 9.0 | 10500.0 | 307.0 | 20.März2029 | 270.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.503.488,12 | 9.0 | 9955.0 | 295.0 | 01.Feb.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.497.486,46 | 9.0 | 9800.0 | 649.0 | 19.Sept.2031 | 50.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.494.926,42 | 9.0 | 10545.0 | 508.0 | 28.Juni2030 | 216.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.493.303,39 | 9.0 | 10505.0 | 323.0 | 29.Juni2028 | 263.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.485.675,00 | 9.0 | 9895.0 | 568.0 | 21.Jan.2031 | 180.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.485.499,56 | 9.0 | 10795.0 | 637.0 | 10.Nov.2031 | 192.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.484.659,17 | 9.0 | 10480.0 | 510.0 | 01.Juli2030 | 205.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.480.875,17 | 9.0 | 9930.0 | 155.0 | 01.Sept.2026 | 96.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.011,90 | 9.0 | 10830.0 | 521.0 | 03.Sept.2030 | 254.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.473.659,69 | 9.0 | 9965.0 | 494.0 | 25.Feb.2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.468.395,06 | 9.0 | 10475.0 | 457.0 | 18.Jan.2030 | 221.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.468.182,33 | 9.0 | 10420.0 | 538.0 | 10.Okt.2030 | 201.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.458.767,92 | 9.0 | 10295.0 | 445.0 | 15.Mai2030 | 170.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.457.521,00 | 9.0 | 11120.0 | 1169.0 | 29.Sept.2038 | 252.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.456.435,31 | 9.0 | 10080.0 | 234.0 | 28.Juni2027 | 113.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.454.910,00 | 9.0 | 10070.0 | 160.0 | 22.Sept.2026 | 88.0 |
| T | AT&T INC RegS | Kommunikation | 1.453.755,00 | 9.0 | 10655.0 | 540.0 | 04.Dez.2030 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.452.285,14 | 9.0 | 10171.0 | 103.0 | 27.Feb.2026 | 213.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.446.209,38 | 9.0 | 9910.0 | 219.0 | 26.Apr.2027 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.443.136,11 | 9.0 | 9280.0 | 1094.0 | 05.Mai2036 | 40.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.442.156,14 | 9.0 | 10155.0 | 220.0 | 14.Mai2027 | 198.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.441.833,33 | 9.0 | 9600.0 | 732.0 | 30.Juni2032 | 20.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.440.872,61 | 9.0 | 10225.0 | 442.0 | 06.Sept.2029 | 156.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.435.498,75 | 9.0 | 10210.0 | 173.0 | 10.Nov.2026 | 174.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.434.176,25 | 9.0 | 9805.0 | 325.0 | 19.Mai2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.430.890,90 | 9.0 | 10165.0 | 539.0 | 05.März2031 | 129.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.426.395,62 | 9.0 | 9850.0 | 348.0 | 07.Sept.2028 | 50.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 1.425.408,06 | 9.0 | 10061.0 | 102.0 | 23.Feb.2026 | 125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.424.240,58 | 9.0 | 10235.0 | 228.0 | 14.Juni2027 | 188.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.423.796,00 | 9.0 | 9855.0 | 403.0 | 06.März2029 | 35.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.417.151,04 | 9.0 | 11175.0 | 1141.0 | 21.Juni2038 | 255.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.409.700,00 | 9.0 | 10310.0 | 314.0 | 08.Mai2028 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.407.245,25 | 9.0 | 11440.0 | 708.0 | 07.Juni2033 | 425.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.406.491,67 | 9.0 | 10665.0 | 757.0 | 28.Juni2033 | 250.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.405.961,60 | 9.0 | 10060.0 | 242.0 | 23.Juli2027 | 100.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.404.403,67 | 9.0 | 9870.0 | 359.0 | 28.Sept.2028 | 55.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.403.606,25 | 9.0 | 10305.0 | 423.0 | 29.Juni2029 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.402.751,41 | 9.0 | 9905.0 | 232.0 | 07.Juni2027 | 13.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.402.533,33 | 9.0 | 8755.0 | 1140.0 | 30.Sept.2036 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.401.434,03 | 9.0 | 11030.0 | 735.0 | 02.Mai2033 | 235.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.392.861,17 | 8.0 | 10600.0 | 348.0 | 16.Okt.2028 | 361.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.390.805,00 | 8.0 | 10520.0 | 573.0 | 04.Apr.2031 | 210.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.390.545,14 | 8.0 | 9900.0 | 441.0 | 03.Aug.2029 | 63.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.385.957,81 | 8.0 | 10195.0 | 160.0 | 23.Sept.2026 | 188.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.384.449,44 | 8.0 | 10470.0 | 317.0 | 06.Juni2028 | 265.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.382.135,42 | 8.0 | 9850.0 | 337.0 | 05.Juli2028 | 38.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.379.475,83 | 8.0 | 9805.0 | 353.0 | 31.Aug.2028 | 30.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.378.989,44 | 8.0 | 10475.0 | 673.0 | 02.Apr.2032 | 155.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.378.282,50 | 8.0 | 10180.0 | 181.0 | 11.Dez.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.431,04 | 8.0 | 9555.0 | 602.0 | 10.März2031 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.373.680,21 | 8.0 | 10535.0 | 556.0 | 09.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.372.145,83 | 8.0 | 9140.0 | 1128.0 | 30.Juni2036 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.364.970,27 | 8.0 | 9890.0 | 195.0 | 26.Jan.2027 | 28.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.362.607,64 | 8.0 | 10380.0 | 250.0 | 06.Sept.2027 | 238.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.361.470,78 | 8.0 | 10065.0 | 274.0 | 19.Nov.2027 | 89.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.359.763,17 | 8.0 | 9500.0 | 538.0 | 08.Juli2030 | 15.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.356.758,33 | 8.0 | 10915.0 | 260.0 | 26.Okt.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.356.493,12 | 8.0 | 10310.0 | 165.0 | 14.Okt.2026 | 263.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.348.555,00 | 8.0 | 10280.0 | 427.0 | 16.Juli2029 | 165.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.347.673,89 | 8.0 | 10260.0 | 691.0 | 24.Juni2032 | 170.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.346.898,00 | 8.0 | 10730.0 | 458.0 | 05.Dez.2029 | 250.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.346.596,88 | 8.0 | 10300.0 | 438.0 | 01.Nov.2029 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.345.500,00 | 8.0 | 7800.0 | 1947.0 | 30.Aug.2044 | 0.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.343.138,33 | 8.0 | 10220.0 | 322.0 | 06.Juni2028 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.337.086,67 | 8.0 | 10850.0 | 302.0 | 03.Mai2028 | 380.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.334.715,42 | 8.0 | 10195.0 | 444.0 | 27.Sept.2029 | 195.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.324.534,00 | 8.0 | 10730.0 | 373.0 | 16.Feb.2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.314.057,29 | 8.0 | 10435.0 | 351.0 | 28.Sept.2028 | 211.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.313.670,42 | 8.0 | 9920.0 | 464.0 | 29.Nov.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.312.650,00 | 8.0 | 9715.0 | 463.0 | 10.Okt.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.308.307,25 | 8.0 | 10150.0 | 198.0 | 26.Apr.2027 | 141.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.294.368,75 | 8.0 | 9565.0 | 602.0 | 10.März2031 | 25.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.292.281,25 | 8.0 | 10220.0 | 1107.0 | 22.Mai2037 | 165.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.286.533,33 | 8.0 | 10555.0 | 488.0 | 11.Apr.2030 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.285.356,94 | 8.0 | 9875.0 | 342.0 | 11.Nov.2028 | 50.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.283.345,00 | 8.0 | 10500.0 | 475.0 | 22.Feb.2030 | 201.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.283.423,61 | 8.0 | 9365.0 | 835.0 | 30.Juni2033 | 5.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.282.019,51 | 8.0 | 9945.0 | 431.0 | 21.Juni2029 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.273.680,56 | 8.0 | 10135.0 | 900.0 | 20.Sept.2034 | 140.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.273.690,00 | 8.0 | 11445.0 | 1161.0 | 19.Juli2038 | 240.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.269.696,46 | 8.0 | 9300.0 | 662.0 | 30.Sept.2031 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.266.774,38 | 8.0 | 9675.0 | 911.0 | 19.Juni2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.263.510,19 | 8.0 | 9750.0 | 345.0 | 27.Juli2028 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.257.300,00 | 8.0 | 10420.0 | 268.0 | 08.Nov.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.254.399,00 | 8.0 | 10415.0 | 276.0 | 07.Dez.2027 | 219.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.249.843,75 | 8.0 | 10405.0 | 303.0 | 25.Jan.2029 | 249.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.241.380,21 | 8.0 | 9870.0 | 410.0 | 17.Apr.2029 | 75.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.240.467,08 | 8.0 | 8785.0 | 1137.0 | 30.Sept.2036 | 35.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.240.333,33 | 8.0 | 10300.0 | 273.0 | 20.Nov.2027 | 163.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.238.293,33 | 8.0 | 10260.0 | 894.0 | 27.Sept.2034 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.236.416,50 | 8.0 | 10000.0 | 112.0 | 27.März2026 | 60.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.233.282,30 | 7.0 | 9900.0 | 184.0 | 15.Dez.2026 | 39.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.233.172,50 | 7.0 | 9905.0 | 162.0 | 25.Sept.2026 | 0.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.233.056,67 | 7.0 | 10235.0 | 642.0 | 06.Nov.2031 | 155.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.231.813,72 | 7.0 | 10625.0 | 617.0 | 29.Sept.2031 | 238.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.229.147,92 | 7.0 | 10255.0 | 206.0 | 30.März2027 | 238.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 1.211.242,33 | 7.0 | 9640.0 | 557.0 | 24.Sept.2030 | 30.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.205.566,67 | 7.0 | 10040.0 | 615.0 | 20.Juni2031 | 115.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.196.586,11 | 7.0 | 10635.0 | 468.0 | 20.Feb.2030 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.196.354,50 | 7.0 | 10700.0 | 323.0 | 04.Juli2028 | 293.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.192.805,56 | 7.0 | 10325.0 | 441.0 | 30.Okt.2029 | 170.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.192.447,92 | 7.0 | 11775.0 | 1075.0 | 15.Juli2037 | 263.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.191.413,81 | 7.0 | 10006.0 | 135.0 | 19.Juni2026 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.191.051,17 | 7.0 | 9990.0 | 354.0 | 17.Okt.2028 | 60.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.190.530,00 | 7.0 | 9910.0 | 905.0 | 22.Jan.2035 | 210.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.190.120,56 | 7.0 | 10660.0 | 499.0 | 06.Juni2030 | 235.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.183.273,33 | 7.0 | 10205.0 | 159.0 | 22.Sept.2026 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.183.210,57 | 7.0 | 10600.0 | 620.0 | 14.Mai2032 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.179.947,67 | 7.0 | 9830.0 | 366.0 | 26.Jan.2029 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.176.217,01 | 7.0 | 10650.0 | 459.0 | 05.Dez.2029 | 238.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.175.176,67 | 7.0 | 10125.0 | 663.0 | 19.Jan.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.171.825,00 | 7.0 | 9745.0 | 330.0 | 26.Juli2028 | 38.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.169.765,62 | 7.0 | 10125.0 | 625.0 | 10.Sept.2031 | 113.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.166.963,31 | 7.0 | 9845.0 | 243.0 | 19.Juli2027 | 5.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.166.693,40 | 7.0 | 9515.0 | 657.0 | 30.Sept.2031 | 25.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.161.518,75 | 7.0 | 10970.0 | 700.0 | 30.Sept.2032 | 255.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.158.421,88 | 7.0 | 9880.0 | 171.0 | 29.Okt.2026 | 75.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.157.110,00 | 7.0 | 9220.0 | 663.0 | 30.Sept.2031 | 0.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.146.764,40 | 7.0 | 9865.0 | 231.0 | 22.Juni2027 | 33.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.143.903,62 | 7.0 | 9735.0 | 264.0 | 04.Okt.2027 | 1.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.142.322,33 | 7.0 | 10030.0 | 145.0 | 18.Sept.2026 | 88.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.138.331,94 | 7.0 | 10275.0 | 165.0 | 15.Okt.2026 | 230.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.134.472,78 | 7.0 | 10265.0 | 906.0 | 26.Sept.2034 | 130.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.132.416,39 | 7.0 | 10215.0 | 525.0 | 31.Juli2030 | 151.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.130.968,51 | 7.0 | 10225.0 | 452.0 | 29.Okt.2029 | 202.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.127.194,44 | 7.0 | 10205.0 | 458.0 | 05.Nov.2029 | 160.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.121.198,87 | 7.0 | 9530.0 | 600.0 | 21.Feb.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.120.513,33 | 7.0 | 9965.0 | 430.0 | 22.Juni2029 | 63.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.117.846,88 | 7.0 | 9918.0 | 138.0 | 29.Juni2026 | 30.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.117.233,33 | 7.0 | 10110.0 | 449.0 | 20.Sept.2029 | 120.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.103.725,00 | 7.0 | 9235.0 | 1093.0 | 28.Juli2036 | 75.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.101.275,00 | 7.0 | 10360.0 | 577.0 | 30.Apr.2031 | 165.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.099.866,67 | 7.0 | 10025.0 | 277.0 | 30.Nov.2027 | 100.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 1.100.000,00 | 7.0 | 10000.0 | 579.0 | 14.Feb.2031 | 145.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.096.382,50 | 7.0 | 9650.0 | 707.0 | 28.Mai2032 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.092.302,40 | 7.0 | 9410.0 | 655.0 | 16.Sept.2031 | 16.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.090.925,42 | 7.0 | 9355.0 | 930.0 | 30.Juni2034 | 15.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.090.771,67 | 7.0 | 10700.0 | 400.0 | 16.Mai2029 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.089.483,33 | 7.0 | 10790.0 | 610.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.081.980,30 | 7.0 | 9880.0 | 589.0 | 03.Feb.2031 | 56.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.080.513,19 | 7.0 | 9820.0 | 276.0 | 18.Nov.2027 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.075.921,88 | 7.0 | 10100.0 | 132.0 | 15.Juni2026 | 225.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.075.243,75 | 7.0 | 10185.0 | 722.0 | 27.Sept.2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.074.451,56 | 7.0 | 10105.0 | 322.0 | 26.Mai2028 | 113.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.061.353,33 | 6.0 | 9645.0 | 462.0 | 28.Sept.2029 | 10.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.048.945,49 | 6.0 | 9525.0 | 510.0 | 27.März2030 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.040.008,33 | 6.0 | 10218.0 | 120.0 | 04.Mai2026 | 238.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.036.041,67 | 6.0 | 10290.0 | 258.0 | 30.Sept.2027 | 195.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.033.188,89 | 6.0 | 10330.0 | 482.0 | 06.Feb.2030 | 170.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.026.250,00 | 6.0 | 10200.0 | 450.0 | 30.Okt.2029 | 225.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.023.099,31 | 6.0 | 10195.0 | 462.0 | 27.Nov.2029 | 177.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.015.822,22 | 6.0 | 10005.0 | 236.0 | 23.Juli2027 | 280.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.014.083,33 | 6.0 | 10110.0 | 260.0 | 26.Nov.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ | Bankwesen | 1.013.842,81 | 6.0 | 10185.0 | 98.0 | 04.Feb.2026 | 263.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.012.833,33 | 6.0 | 10090.0 | 459.0 | 08.Nov.2029 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.011.950,00 | 6.0 | 10115.0 | 591.0 | 28.März2031 | 135.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.011.622,78 | 6.0 | 9405.0 | 964.0 | 20.Nov.2034 | 25.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.007.720,22 | 6.0 | 10600.0 | 289.0 | 01.Feb.2028 | 303.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.004.937,21 | 6.0 | 9555.0 | 456.0 | 21.Sept.2029 | 41.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.002.382,99 | 6.0 | 9870.0 | 248.0 | 26.Aug.2027 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.001.702,43 | 6.0 | 10535.0 | 382.0 | 26.Jan.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.000.933,33 | 6.0 | 9971.0 | 104.0 | 25.Feb.2026 | 40.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 999.288,39 | 6.0 | 9890.0 | 160.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 996.406,25 | 6.0 | 9950.0 | 162.0 | 25.Sept.2026 | 38.0 |
| WASSER | WWZ AG RegS | Elektro- | 993.378,75 | 6.0 | 10925.0 | 1190.0 | 01.Juli2038 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 992.847,22 | 6.0 | 9920.0 | 165.0 | 08.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 985.212,22 | 6.0 | 9455.0 | 811.0 | 18.Mai2033 | 25.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 982.089,94 | 6.0 | 10240.0 | 412.0 | 12.Juli2029 | 169.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 975.414,19 | 6.0 | 8815.0 | 1509.0 | 29.Juni2040 | 20.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 972.453,72 | 6.0 | 10180.0 | 354.0 | 29.Sept.2028 | 156.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 968.710,30 | 6.0 | 9900.0 | 212.0 | 31.März2027 | 42.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 965.578,50 | 6.0 | 10475.0 | 372.0 | 14.Feb.2029 | 256.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 962.595,25 | 6.0 | 9620.0 | 419.0 | 29.Aug.2029 | 14.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 951.000,00 | 6.0 | 10390.0 | 421.0 | 22.März2030 | 200.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 950.340,42 | 6.0 | 9970.0 | 261.0 | 30.Sept.2027 | 93.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 942.625,00 | 6.0 | 10225.0 | 193.0 | 12.Feb.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 942.644,65 | 6.0 | 9710.0 | 465.0 | 15.Okt.2029 | 25.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 942.359,38 | 6.0 | 10325.0 | 410.0 | 30.Mai2029 | 210.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 941.965,62 | 6.0 | 10350.0 | 238.0 | 23.Juli2027 | 213.0 |
| BKWSW | BKW AG RegS | Elektro- | 941.042,97 | 6.0 | 10085.0 | 410.0 | 27.Apr.2029 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 940.008,75 | 6.0 | 10390.0 | 723.0 | 11.Okt.2032 | 165.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 934.847,22 | 6.0 | 8495.0 | 1449.0 | 30.Sept.2039 | 10.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 934.674,00 | 6.0 | 10270.0 | 679.0 | 12.Juli2032 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 934.039,50 | 6.0 | 10300.0 | 165.0 | 16.Okt.2026 | 247.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 933.746,13 | 6.0 | 10013.0 | 96.0 | 26.März2026 | 94.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 930.159,44 | 6.0 | 10004.0 | 134.0 | 17.Juni2026 | 80.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 925.386,67 | 6.0 | 9630.0 | 459.0 | 24.Sept.2029 | 25.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 924.012,27 | 6.0 | 9620.0 | 657.0 | 18.Sept.2031 | 13.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 916.925,31 | 6.0 | 9970.0 | 140.0 | 10.Juli2026 | 88.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 912.947,66 | 6.0 | 10029.0 | 131.0 | 08.Juni2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 907.097,16 | 6.0 | 10545.0 | 683.0 | 07.Juni2032 | 188.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 906.575,00 | 6.0 | 10070.0 | 766.0 | 31.Jan.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 898.970,00 | 5.0 | 9980.0 | 183.0 | 14.Dez.2026 | 55.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 890.752,50 | 5.0 | 9855.0 | 401.0 | 02.März2029 | 45.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 887.691,88 | 5.0 | 9805.0 | 374.0 | 10.Nov.2028 | 15.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 876.560,33 | 5.0 | 10870.0 | 531.0 | 16.Okt.2030 | 275.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 868.734,64 | 5.0 | 9880.0 | 213.0 | 07.Apr.2027 | 57.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 865.552,64 | 5.0 | 7830.0 | 2514.0 | 30.Juni2050 | 5.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 854.992,50 | 5.0 | 9820.0 | 570.0 | 16.Dez.2030 | 50.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 841.970,16 | 5.0 | 9840.0 | 99.0 | 27.Nov.2025 | 38.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 836.357,72 | 5.0 | 9390.0 | 854.0 | 29.Sept.2033 | 20.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 833.860,00 | 5.0 | 9640.0 | 466.0 | 11.Okt.2029 | 0.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 829.122,22 | 5.0 | 10290.0 | 415.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 823.966,67 | 5.0 | 10240.0 | 627.0 | 16.Sept.2031 | 165.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 820.005,13 | 5.0 | 9685.0 | 434.0 | 27.Juni2029 | 31.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 819.507,00 | 5.0 | 10185.0 | 535.0 | 28.Aug.2030 | 131.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 818.805,05 | 5.0 | 9920.0 | 171.0 | 29.Okt.2026 | 17.0 |
| HILTI | HILTI AG RegS | Industrial Other | 815.508,22 | 5.0 | 9935.0 | 273.0 | 08.Nov.2027 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Bankwesen | 814.725,00 | 5.0 | 9585.0 | 462.0 | 27.Sept.2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 807.133,33 | 5.0 | 10065.0 | 175.0 | 13.Nov.2026 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 802.597,22 | 5.0 | 10030.0 | 283.0 | 31.Jan.2028 | 89.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 800.000,00 | 5.0 | 10000.0 | 862.0 | 21.Feb.2034 | 113.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 795.837,22 | 5.0 | 9938.0 | 120.0 | 23.Apr.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 777.417,57 | 5.0 | 9650.0 | 467.0 | 24.Okt.2029 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 737.190,42 | 4.0 | 10310.0 | 198.0 | 01.März2027 | 235.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 715.563,33 | 4.0 | 10170.0 | 983.0 | 03.Sept.2035 | 120.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 713.036,73 | 4.0 | 9944.0 | 123.0 | 06.Mai2026 | 38.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 706.688,89 | 4.0 | 10065.0 | 154.0 | 28.Aug.2026 | 110.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 700.000,00 | 4.0 | 10000.0 | 948.0 | 19.Feb.2035 | 123.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 634.912,58 | 4.0 | 10495.0 | 348.0 | 18.Sept.2028 | 220.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 627.660,00 | 4.0 | 9510.0 | 498.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 611.667,83 | 4.0 | 9470.0 | 947.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 606.208,33 | 4.0 | 10080.0 | 375.0 | 18.Dez.2028 | 163.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 582.520,00 | 4.0 | 9675.0 | 606.0 | 07.Apr.2031 | 40.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 560.000,00 | 3.0 | 10000.0 | 298.0 | 14.Feb.2028 | 110.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 535.950,00 | 3.0 | 9865.0 | 603.0 | 22.Apr.2031 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 458.212,50 | 3.0 | 10051.0 | 124.0 | 15.Mai2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 418.866,67 | 3.0 | 10365.0 | 510.0 | 10.Juni2030 | 160.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 401.868,22 | 2.0 | 10040.0 | 504.0 | 23.Apr.2030 | 142.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 400.000,00 | 2.0 | 10000.0 | 575.0 | 18.Feb.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 356.301,94 | 2.0 | 10020.0 | 105.0 | 05.März2026 | 172.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 300.516,67 | 2.0 | 10015.0 | 392.0 | 31.Jan.2029 | 80.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 282.081,02 | 2.0 | 10190.0 | 429.0 | 04.Sept.2029 | 156.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 254.783,33 | 2.0 | 10190.0 | 946.0 | 06.Feb.2035 | 120.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 203.301,67 | 1.0 | 10095.0 | 166.0 | 16.Okt.2026 | 145.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 200.000,00 | 1.0 | 10000.0 | 940.0 | 16.Feb.2035 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.619,75 | 0.0 | 9391.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.441.221,24 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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