ETF constituents for CHCORP

Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 820 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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