Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 864 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| GOOGL | ALPHABET INC RegS | Sonstige | 10.907.478,34 | 53.0 | 9893.0 | 241.0 | 01.März2029 | 43.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 10.031.922,58 | 49.0 | 9956.0 | 263.0 | 28.Mai2029 | 83.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 8.497.486,54 | 42.0 | 10414.0 | 727.0 | 16.Juni2034 | 175.0 |
| GOOGL | ALPHABET INC RegS | Sonstige | 8.098.404,04 | 40.0 | 9798.0 | 525.0 | 03.März2032 | 89.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 7.323.790,79 | 36.0 | 9882.0 | 436.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 7.139.761,04 | 35.0 | 10031.0 | 201.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 7.099.549,16 | 35.0 | 9997.0 | 177.0 | 28.Juni2028 | 75.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 6.712.560,10 | 33.0 | 9871.0 | 544.0 | 28.Mai2032 | 120.0 |
| GOOGL | ALPHABET INC RegS | Sonstige | 6.603.490,30 | 32.0 | 9715.0 | 881.0 | 03.März2036 | 125.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 6.576.637,05 | 32.0 | 9919.0 | 311.0 | 13.Nov.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.389.693,99 | 31.0 | 10009.0 | 191.0 | 21.Aug.2028 | 88.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.092.499,87 | 30.0 | 10396.0 | 431.0 | 04.Apr.2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.901.368,85 | 29.0 | 10341.0 | 734.0 | 23.Aug.2034 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.841.068,11 | 29.0 | 9892.0 | 172.0 | 09.Juni2028 | 31.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 5.824.448,88 | 29.0 | 10260.0 | 725.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 5.789.810,14 | 28.0 | 10482.0 | 637.0 | 28.Juni2033 | 200.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 5.785.377,20 | 28.0 | 10387.0 | 369.0 | 15.Juli2030 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 5.771.065,87 | 28.0 | 9978.0 | 104.0 | 04.Okt.2027 | 25.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 5.659.006,04 | 28.0 | 9840.0 | 809.0 | 28.Mai2035 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.505.370,52 | 27.0 | 9914.0 | 164.0 | 11.Mai2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.389.827,45 | 26.0 | 9944.0 | 177.0 | 09.Nov.2028 | 44.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Grundstoffindustrie | 5.353.864,80 | 26.0 | 10243.0 | 292.0 | 12.Sept.2029 | 210.0 |
| GOOGL | ALPHABET INC RegS | Sonstige | 5.322.370,50 | 26.0 | 9548.0 | 1276.0 | 01.März2041 | 158.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 5.299.134,96 | 26.0 | 10243.0 | 510.0 | 08.März2032 | 184.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 5.201.914,44 | 25.0 | 10734.0 | 1051.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.191.884,87 | 25.0 | 10180.0 | 198.0 | 18.Sept.2028 | 183.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 5.123.220,14 | 25.0 | 10035.0 | 119.0 | 30.Nov.2027 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.038.075,24 | 25.0 | 10043.0 | 251.0 | 04.Juli2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.005.449,43 | 25.0 | 9953.0 | 182.0 | 18.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.993.732,68 | 24.0 | 10263.0 | 234.0 | 16.Feb.2029 | 240.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 4.942.130,96 | 24.0 | 10157.0 | 501.0 | 23.Jan.2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.902.402,36 | 24.0 | 9839.0 | 289.0 | 23.Nov.2029 | 42.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 4.901.612,44 | 24.0 | 10278.0 | 458.0 | 18.Juni2031 | 165.0 |
| GOOGL | ALPHABET INC RegS | Sonstige | 4.893.040,53 | 24.0 | 9734.0 | 1945.0 | 03.März2051 | 187.0 |
| SDZSW | SANDOZ GROUP AG RegS | Gesundheitswesen | 4.849.731,53 | 24.0 | 10620.0 | 466.0 | 17.Nov.2031 | 260.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.785.692,17 | 23.0 | 10530.0 | 1146.0 | 23.Nov.2039 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 4.746.607,32 | 23.0 | 9851.0 | 779.0 | 04.Dez.2034 | 114.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.696.376,97 | 23.0 | 9899.0 | 151.0 | 24.März2028 | 19.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Government No Guarantee | 4.688.143,95 | 23.0 | 9829.0 | 394.0 | 14.Mai2031 | 88.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.673.325,36 | 23.0 | 10153.0 | 291.0 | 05.Sept.2029 | 170.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.667.188,28 | 23.0 | 9755.0 | 297.0 | 28.Sept.2029 | 20.0 |
| NOVOB | NOVO NORDISK A/S MTN RegS | Gesundheitswesen | 4.642.328,62 | 23.0 | 9852.0 | 551.0 | 11.Juni2032 | 94.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Gesundheitswesen | 4.620.601,26 | 23.0 | 9825.0 | 833.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 4.593.705,28 | 22.0 | 10548.0 | 562.0 | 23.Sept.2032 | 200.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 4.524.483,63 | 22.0 | 9785.0 | 1054.0 | 28.Mai2038 | 168.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 4.488.323,82 | 22.0 | 10916.0 | 718.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 4.485.651,91 | 22.0 | 9905.0 | 393.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 4.462.199,54 | 22.0 | 9905.0 | 242.0 | 23.März2029 | 45.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Gesundheitswesen | 4.458.668,60 | 22.0 | 9960.0 | 159.0 | 24.Mai2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.446.268,69 | 22.0 | 10454.0 | 509.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 4.418.206,33 | 22.0 | 9925.0 | 765.0 | 06.Sept.2034 | 110.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 4.386.572,02 | 21.0 | 9851.0 | 943.0 | 26.Aug.2036 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.351.098,01 | 21.0 | 10196.0 | 130.0 | 13.Jan.2028 | 241.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC RegS | Nicht-zyklische Konsumgüter | 4.350.525,45 | 21.0 | 9959.0 | 250.0 | 10.Apr.2029 | 96.0 |
| AAPL | APPLE INC RegS | Sonstige | 4.326.764,13 | 21.0 | 9904.0 | 339.0 | 25.Feb.2030 | 75.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.311.177,49 | 21.0 | 10197.0 | 257.0 | 22.Mai2030 | 211.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 4.277.296,85 | 21.0 | 9989.0 | 608.0 | 07.März2033 | 142.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 4.276.107,79 | 21.0 | 10314.0 | 1222.0 | 30.Mai2040 | 175.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.267.973,19 | 21.0 | 10043.0 | 500.0 | 11.Dez.2031 | 155.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.266.610,62 | 21.0 | 9901.0 | 265.0 | 23.Mai2029 | 67.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.256.340,09 | 21.0 | 9959.0 | 170.0 | 01.Nov.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.247.780,38 | 21.0 | 10169.0 | 195.0 | 08.Sept.2028 | 192.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.244.151,87 | 21.0 | 10004.0 | 378.0 | 28.Jan.2031 | 159.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Gesundheitswesen | 4.206.486,09 | 21.0 | 9932.0 | 300.0 | 10.Okt.2029 | 89.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.186.987,61 | 20.0 | 10278.0 | 193.0 | 28.Nov.2028 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 4.183.443,81 | 20.0 | 10021.0 | 231.0 | 07.März2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.156.190,84 | 20.0 | 9889.0 | 183.0 | 20.Juli2028 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.153.705,21 | 20.0 | 10241.0 | 143.0 | 02.März2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.117.614,09 | 20.0 | 9790.0 | 274.0 | 19.Juni2029 | 10.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.109.678,46 | 20.0 | 10034.0 | 202.0 | 09.Okt.2028 | 120.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.084.757,76 | 20.0 | 9919.0 | 266.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 4.084.075,73 | 20.0 | 10123.0 | 126.0 | 07.März2028 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 4.079.384,96 | 20.0 | 10352.0 | 852.0 | 07.März2036 | 204.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 4.021.313,45 | 20.0 | 9969.0 | 202.0 | 06.Okt.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Sonstige | 4.019.151,72 | 20.0 | 10301.0 | 175.0 | 12.Sept.2028 | 288.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.989.492,93 | 20.0 | 9830.0 | 556.0 | 23.Juni2032 | 87.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.935.600,80 | 19.0 | 10530.0 | 562.0 | 21.Sept.2032 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.932.008,05 | 19.0 | 10270.0 | 166.0 | 26.Mai2028 | 249.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 3.913.419,65 | 19.0 | 8990.0 | 929.0 | 28.Jan.2036 | 10.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.907.426,46 | 19.0 | 9215.0 | 834.0 | 26.Feb.2035 | 20.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 3.885.950,52 | 19.0 | 9824.0 | 365.0 | 27.Mai2030 | 46.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.843.262,66 | 19.0 | 9853.0 | 184.0 | 24.Juli2028 | 11.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 3.834.585,13 | 19.0 | 9912.0 | 125.0 | 11.Feb.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 3.825.347,13 | 19.0 | 10355.0 | 178.0 | 18.Okt.2028 | 296.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.824.951,16 | 19.0 | 10221.0 | 242.0 | 15.März2029 | 229.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.824.996,70 | 19.0 | 10189.0 | 370.0 | 23.Aug.2030 | 165.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Gesundheitswesen | 3.798.716,00 | 19.0 | 9878.0 | 670.0 | 10.Okt.2033 | 126.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 3.788.705,88 | 19.0 | 10183.0 | 139.0 | 15.Feb.2028 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.780.329,79 | 19.0 | 9907.0 | 547.0 | 14.Mai2032 | 119.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 3.771.092,64 | 18.0 | 9848.0 | 825.0 | 11.Mai2035 | 105.0 |
| NOVOB | NOVO NORDISK A/S MTN RegS | Gesundheitswesen | 3.769.091,58 | 18.0 | 9883.0 | 906.0 | 11.Juni2036 | 131.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 3.752.180,00 | 18.0 | 10376.0 | 301.0 | 08.Nov.2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.745.427,08 | 18.0 | 9854.0 | 266.0 | 24.Aug.2029 | 38.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 3.740.021,61 | 18.0 | 10057.0 | 886.0 | 03.Juni2036 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.713.930,75 | 18.0 | 9766.0 | 385.0 | 27.Aug.2035 | 136.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Nicht-zyklische Konsumgüter | 3.700.905,66 | 18.0 | 10087.0 | 261.0 | 16.Mai2029 | 155.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.685.395,42 | 18.0 | 10490.0 | 471.0 | 17.Nov.2031 | 230.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 3.655.484,55 | 18.0 | 9692.0 | 987.0 | 25.Feb.2037 | 100.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 3.640.981,84 | 18.0 | 10509.0 | 384.0 | 15.Okt.2030 | 250.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 3.634.901,01 | 18.0 | 9802.0 | 320.0 | 18.Dez.2029 | 65.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.633.634,55 | 18.0 | 9782.0 | 409.0 | 08.Nov.2030 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.624.297,86 | 18.0 | 9979.0 | 327.0 | 28.Jan.2030 | 138.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 3.621.467,36 | 18.0 | 10544.0 | 445.0 | 23.Mai2031 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.617.963,30 | 18.0 | 10277.0 | 714.0 | 07.Juni2034 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.610.677,74 | 18.0 | 9732.0 | 445.0 | 24.März2031 | 56.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 3.591.708,49 | 18.0 | 10231.0 | 555.0 | 16.Juli2032 | 185.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.581.626,95 | 18.0 | 10483.0 | 646.0 | 22.Sept.2033 | 211.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.580.893,60 | 18.0 | 10083.0 | 480.0 | 30.Sept.2031 | 153.0 |
| SDZSW | SANDOZ GROUP AG RegS | Gesundheitswesen | 3.579.079,69 | 18.0 | 9946.0 | 881.0 | 15.Apr.2036 | 155.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.562.218,06 | 17.0 | 9417.0 | 661.0 | 20.Mai2033 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.554.622,09 | 17.0 | 10305.0 | 326.0 | 12.Feb.2030 | 249.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.550.890,07 | 17.0 | 10049.0 | 121.0 | 10.Dez.2027 | 125.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Government No Guarantee | 3.536.303,30 | 17.0 | 9930.0 | 249.0 | 16.März2029 | 63.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Gesundheitswesen | 3.514.934,77 | 17.0 | 9920.0 | 478.0 | 08.Okt.2031 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.513.796,72 | 17.0 | 10278.0 | 174.0 | 26.Juni2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.512.107,28 | 17.0 | 10222.0 | 272.0 | 19.März2030 | 217.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Nicht-zyklische Konsumgüter | 3.495.808,80 | 17.0 | 10250.0 | 564.0 | 27.Sept.2032 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.488.102,39 | 17.0 | 10096.0 | 292.0 | 26.Sept.2029 | 167.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.434.469,79 | 17.0 | 9887.0 | 410.0 | 28.Nov.2030 | 85.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.432.518,77 | 17.0 | 10011.0 | 204.0 | 27.Nov.2028 | 105.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.429.398,34 | 17.0 | 9869.0 | 199.0 | 18.Sept.2028 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.426.371,18 | 17.0 | 10246.0 | 325.0 | 05.Feb.2030 | 221.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 3.423.399,18 | 17.0 | 10487.0 | 1221.0 | 18.Juni2040 | 185.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Nicht-zyklische Konsumgüter | 3.423.499,78 | 17.0 | 9823.0 | 205.0 | 06.Okt.2028 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.418.779,77 | 17.0 | 10449.0 | 358.0 | 12.Juni2030 | 265.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 3.415.723,80 | 17.0 | 9820.0 | 237.0 | 02.Feb.2029 | 15.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Gesundheitswesen | 3.414.202,80 | 17.0 | 10051.0 | 758.0 | 27.Nov.2034 | 174.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 3.411.467,65 | 17.0 | 9994.0 | 542.0 | 03.Juni2032 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Government No Guarantee | 3.410.836,30 | 17.0 | 10427.0 | 266.0 | 15.Juni2029 | 263.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.408.994,87 | 17.0 | 10683.0 | 596.0 | 28.Feb.2033 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.406.959,40 | 17.0 | 9643.0 | 506.0 | 27.Okt.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.402.025,90 | 17.0 | 9970.0 | 360.0 | 22.Mai2030 | 112.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.393.173,66 | 17.0 | 9885.0 | 418.0 | 17.Jan.2031 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.384.805,82 | 17.0 | 10527.0 | 365.0 | 11.Juli2030 | 273.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.379.088,61 | 17.0 | 10557.0 | 834.0 | 13.Sept.2035 | 189.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.374.008,68 | 17.0 | 9627.0 | 531.0 | 06.Feb.2032 | 44.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 3.366.862,72 | 16.0 | 10239.0 | 272.0 | 28.Juni2029 | 188.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Gesundheitswesen | 3.360.339,11 | 16.0 | 9904.0 | 202.0 | 03.Okt.2028 | 55.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.358.016,42 | 16.0 | 9805.0 | 471.0 | 03.Nov.2031 | 81.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.355.621,71 | 16.0 | 9855.0 | 686.0 | 14.Feb.2035 | 149.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 3.347.759,52 | 16.0 | 11122.0 | 811.0 | 08.Nov.2035 | 263.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.343.621,76 | 16.0 | 9941.0 | 258.0 | 30.Apr.2029 | 105.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.337.497,51 | 16.0 | 9829.0 | 270.0 | 30.Aug.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.333.569,98 | 16.0 | 9753.0 | 710.0 | 03.März2034 | 96.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.333.161,42 | 16.0 | 10357.0 | 505.0 | 30.Jan.2032 | 222.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.331.508,00 | 16.0 | 10330.0 | 169.0 | 06.Juni2028 | 286.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.304.430,81 | 16.0 | 9842.0 | 680.0 | 08.Nov.2033 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.303.826,40 | 16.0 | 10274.0 | 455.0 | 17.Juni2031 | 199.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.302.749,63 | 16.0 | 9856.0 | 178.0 | 29.Juni2028 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.282.800,19 | 16.0 | 10313.0 | 692.0 | 07.März2034 | 205.0 |
| GALESW | GALENICA AG RegS | Gesundheitswesen | 3.272.936,88 | 16.0 | 10356.0 | 283.0 | 08.Nov.2029 | 235.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 3.264.245,21 | 16.0 | 10041.0 | 293.0 | 06.Sept.2029 | 98.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.264.036,49 | 16.0 | 9775.0 | 820.0 | 17.Apr.2035 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC RegS | Nicht-zyklische Konsumgüter | 3.258.839,23 | 16.0 | 9895.0 | 583.0 | 10.Nov.2032 | 127.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.248.250,62 | 16.0 | 9772.0 | 797.0 | 19.Feb.2035 | 123.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.236.378,14 | 16.0 | 9877.0 | 515.0 | 22.Jan.2032 | 124.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.229.437,96 | 16.0 | 10089.0 | 293.0 | 11.Sept.2029 | 149.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Nicht-zyklische Konsumgüter | 3.225.714,11 | 16.0 | 10084.0 | 198.0 | 27.Sept.2028 | 160.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.210.833,15 | 16.0 | 9851.0 | 548.0 | 04.Juni2032 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Sonstige Finanzwerte | 3.181.206,52 | 16.0 | 10039.0 | 747.0 | 30.Okt.2034 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.171.448,08 | 16.0 | 10338.0 | 135.0 | 27.Jan.2029 | 365.0 |
| GALESW | GALENICA AG RegS | Gesundheitswesen | 3.170.722,45 | 16.0 | 9825.0 | 592.0 | 09.Dez.2032 | 108.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.170.448,00 | 16.0 | 9896.0 | 377.0 | 12.Aug.2031 | 113.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 3.164.450,41 | 15.0 | 9859.0 | 649.0 | 27.Juni2033 | 131.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC RegS | Nicht-zyklische Konsumgüter | 3.162.262,72 | 15.0 | 9968.0 | 876.0 | 10.Apr.2036 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.158.753,52 | 15.0 | 10383.0 | 329.0 | 27.Feb.2030 | 262.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.157.218,02 | 15.0 | 10248.0 | 519.0 | 15.März2032 | 204.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.147.840,25 | 15.0 | 10172.0 | 617.0 | 26.Apr.2033 | 166.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.143.822,31 | 15.0 | 9878.0 | 552.0 | 16.Juni2032 | 93.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.139.723,79 | 15.0 | 9758.0 | 258.0 | 20.Apr.2029 | 18.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.132.584,99 | 15.0 | 10368.0 | 264.0 | 07.Juni2029 | 263.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 3.128.478,96 | 15.0 | 10159.0 | 334.0 | 01.März2030 | 180.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.120.378,76 | 15.0 | 9809.0 | 775.0 | 28.Nov.2034 | 120.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.114.036,53 | 15.0 | 10796.0 | 551.0 | 29.Sept.2032 | 275.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 3.104.073,21 | 15.0 | 9696.0 | 1204.0 | 06.Sept.2039 | 117.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.089.973,76 | 15.0 | 9867.0 | 160.0 | 27.Apr.2028 | 13.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 3.088.218,27 | 15.0 | 10164.0 | 454.0 | 30.Mai2031 | 150.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.077.734,81 | 15.0 | 10575.0 | 545.0 | 27.Sept.2032 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.069.863,33 | 15.0 | 10363.0 | 211.0 | 28.Nov.2028 | 277.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.065.666,12 | 15.0 | 9843.0 | 221.0 | 08.Dez.2028 | 19.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.065.237,17 | 15.0 | 9945.0 | 584.0 | 26.Nov.2032 | 130.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 3.056.243,94 | 15.0 | 10095.0 | 133.0 | 24.Jan.2028 | 195.0 |
| AYVFP | ALD SA MTN RegS | Sonstige Finanzwerte | 3.051.790,97 | 15.0 | 10240.0 | 246.0 | 28.März2029 | 223.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.049.889,53 | 15.0 | 9815.0 | 554.0 | 24.Juni2032 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.049.076,38 | 15.0 | 10164.0 | 330.0 | 18.Sept.2030 | 207.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.044.618,58 | 15.0 | 9514.0 | 591.0 | 15.Sept.2032 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.043.300,28 | 15.0 | 10149.0 | 107.0 | 17.Nov.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.040.355,30 | 15.0 | 10423.0 | 293.0 | 19.Okt.2029 | 268.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.037.483,68 | 15.0 | 9905.0 | 540.0 | 30.Apr.2032 | 140.0 |
| SDZSW | SANDOZ GROUP AG RegS | Gesundheitswesen | 3.037.063,41 | 15.0 | 9907.0 | 532.0 | 15.Apr.2032 | 119.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.032.096,76 | 15.0 | 10495.0 | 455.0 | 04.Juli2031 | 249.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.028.863,33 | 15.0 | 9779.0 | 252.0 | 16.Apr.2029 | 55.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 3.028.484,79 | 15.0 | 10625.0 | 1081.0 | 15.Sept.2038 | 195.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.025.228,19 | 15.0 | 9901.0 | 261.0 | 05.Juni2029 | 61.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 3.012.512,05 | 15.0 | 12208.0 | 1874.0 | 27.Sept.2052 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.006.765,12 | 15.0 | 9908.0 | 910.0 | 16.Juni2036 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.003.784,54 | 15.0 | 9830.0 | 1271.0 | 29.Jan.2041 | 157.0 |
| FERHOL | FERRING HOLDING SA RegS | Gesundheitswesen | 3.001.856,43 | 15.0 | 10685.0 | 429.0 | 21.Apr.2031 | 325.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.974.359,02 | 15.0 | 10648.0 | 486.0 | 26.Jan.2032 | 261.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.973.334,54 | 15.0 | 9799.0 | 641.0 | 07.Juni2033 | 106.0 |
| ALPHSW | ALPIQ HOLDING SA RegS | Elektroindustrie | 2.967.713,96 | 15.0 | 9920.0 | 630.0 | 29.Apr.2033 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.965.100,09 | 15.0 | 9863.0 | 941.0 | 24.Nov.2036 | 128.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.962.378,79 | 15.0 | 10299.0 | 250.0 | 12.Apr.2029 | 220.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 2.961.920,56 | 14.0 | 10145.0 | 354.0 | 17.Mai2030 | 205.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.958.932,53 | 14.0 | 9845.0 | 372.0 | 27.Juni2030 | 79.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.957.107,07 | 14.0 | 10218.0 | 133.0 | 25.Jan.2028 | 244.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 2.951.479,81 | 14.0 | 9779.0 | 1489.0 | 25.Mai2044 | 194.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Produktionsmittel | 2.951.553,68 | 14.0 | 10299.0 | 357.0 | 20.Juni2030 | 235.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Government No Guarantee | 2.922.042,68 | 14.0 | 9733.0 | 302.0 | 04.Okt.2029 | 25.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 2.917.361,28 | 14.0 | 9732.0 | 436.0 | 17.Feb.2031 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.913.397,57 | 14.0 | 9798.0 | 507.0 | 11.Dez.2031 | 101.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.906.978,39 | 14.0 | 9938.0 | 296.0 | 17.Sept.2029 | 114.0 |
| TEMNSW | TEMENOS AG RegS | Sonstige | 2.898.754,42 | 14.0 | 10122.0 | 328.0 | 01.Apr.2030 | 222.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.889.962,15 | 14.0 | 10182.0 | 135.0 | 31.Jan.2028 | 220.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Nicht-zyklische Konsumgüter | 2.888.013,29 | 14.0 | 10025.0 | 393.0 | 08.Okt.2030 | 115.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Gesundheitswesen | 2.882.601,79 | 14.0 | 9992.0 | 365.0 | 14.Juni2030 | 135.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 2.881.351,41 | 14.0 | 10328.0 | 404.0 | 12.Dez.2030 | 195.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 2.878.729,33 | 14.0 | 10178.0 | 470.0 | 26.Aug.2031 | 200.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.878.300,72 | 14.0 | 10118.0 | 203.0 | 20.Okt.2028 | 177.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.869.557,75 | 14.0 | 9864.0 | 237.0 | 16.Feb.2029 | 52.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Government No Guarantee | 2.869.458,91 | 14.0 | 9710.0 | 295.0 | 03.Sept.2029 | 13.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 2.862.420,03 | 14.0 | 9698.0 | 860.0 | 27.Aug.2035 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.858.625,04 | 14.0 | 10100.0 | 423.0 | 18.Feb.2031 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.853.131,78 | 14.0 | 9945.0 | 521.0 | 18.März2033 | 133.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.839.118,95 | 14.0 | 9752.0 | 403.0 | 15.Jan.2031 | 57.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 2.838.808,14 | 14.0 | 10094.0 | 521.0 | 19.Feb.2032 | 140.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.838.821,94 | 14.0 | 10328.0 | 218.0 | 20.Dez.2028 | 250.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 2.836.291,71 | 14.0 | 10350.0 | 490.0 | 20.Nov.2031 | 188.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.828.812,96 | 14.0 | 9727.0 | 378.0 | 15.Juli2030 | 60.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.824.340,40 | 14.0 | 10241.0 | 196.0 | 26.Sept.2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.823.657,71 | 14.0 | 9800.0 | 236.0 | 29.Jan.2029 | 7.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 2.821.722,14 | 14.0 | 10289.0 | 263.0 | 30.Mai2029 | 220.0 |
| SDZSW | SANDOZ GROUP AG RegS | Gesundheitswesen | 2.813.708,33 | 14.0 | 10150.0 | 608.0 | 31.März2033 | 175.0 |
| TEMNSW | TEMENOS AG RegS | Sonstige | 2.811.290,75 | 14.0 | 10243.0 | 179.0 | 11.Okt.2028 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.806.625,23 | 14.0 | 10346.0 | 456.0 | 03.Juli2031 | 235.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.800.493,18 | 14.0 | 9854.0 | 203.0 | 02.Okt.2028 | 25.0 |
| UNIBAS | UNIVERSITAETSSPITAL BASEL RegS | Gesundheitswesen | 2.785.773,38 | 14.0 | 9975.0 | 888.0 | 24.Apr.2036 | 160.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.783.082,53 | 14.0 | 10281.0 | 281.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.780.960,33 | 14.0 | 9855.0 | 236.0 | 01.Feb.2029 | 39.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Nicht-zyklische Konsumgüter | 2.773.207,72 | 14.0 | 10181.0 | 603.0 | 18.März2033 | 181.0 |
| EMMI | EMMI FINANZ AG RegS | Sonstige Finanzwerte | 2.763.160,86 | 14.0 | 10210.0 | 176.0 | 22.Sept.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC RegS | Versicherung | 2.760.781,33 | 14.0 | 9852.0 | 666.0 | 24.Aug.2033 | 122.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 2.758.300,03 | 14.0 | 10068.0 | 574.0 | 15.Okt.2032 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.749.439,97 | 13.0 | 9815.0 | 456.0 | 03.Sept.2031 | 115.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Nicht-zyklische Konsumgüter | 2.746.654,08 | 13.0 | 9530.0 | 598.0 | 06.Okt.2032 | 25.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 2.742.267,46 | 13.0 | 9908.0 | 265.0 | 23.Mai2029 | 88.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Gesundheitswesen | 2.741.667,84 | 13.0 | 10002.0 | 1002.0 | 09.Okt.2037 | 162.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 2.725.628,81 | 13.0 | 9830.0 | 493.0 | 15.Okt.2031 | 88.0 |
| EMMI | EMMI FINANZ AG RegS | Sonstige Finanzwerte | 2.720.260,40 | 13.0 | 10050.0 | 387.0 | 30.Okt.2030 | 135.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 2.718.593,20 | 13.0 | 10133.0 | 181.0 | 17.Juli2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.712.397,46 | 13.0 | 9564.0 | 482.0 | 30.Juli2031 | 30.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.700.405,56 | 13.0 | 10289.0 | 232.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.695.909,72 | 13.0 | 9920.0 | 326.0 | 31.Jan.2031 | 102.0 |
| IMPNSW | IMPLENIA AG RegS | Produktionsmittel | 2.688.668,55 | 13.0 | 10245.0 | 254.0 | 30.Apr.2029 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 2.687.173,73 | 13.0 | 9856.0 | 509.0 | 26.Nov.2031 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.686.207,31 | 13.0 | 9900.0 | 360.0 | 04.Juni2035 | 170.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.679.752,31 | 13.0 | 10309.0 | 620.0 | 27.Mai2033 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.677.428,75 | 13.0 | 10255.0 | 230.0 | 01.Feb.2029 | 226.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.674.104,71 | 13.0 | 10229.0 | 268.0 | 19.Juni2029 | 228.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.667.952,01 | 13.0 | 10229.0 | 162.0 | 26.Juli2028 | 226.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.658.549,55 | 13.0 | 9905.0 | 990.0 | 24.Juni2037 | 145.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.654.324,01 | 13.0 | 9941.0 | 122.0 | 10.Dez.2027 | 25.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 2.649.181,63 | 13.0 | 10108.0 | 702.0 | 17.Mai2034 | 240.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.646.544,89 | 13.0 | 10334.0 | 714.0 | 26.Juni2034 | 195.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.645.415,55 | 13.0 | 9481.0 | 588.0 | 27.Aug.2032 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.639.254,45 | 13.0 | 10964.0 | 540.0 | 17.Aug.2032 | 385.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Gesundheitswesen | 2.629.354,13 | 13.0 | 9826.0 | 185.0 | 28.Juli2028 | 25.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Grundstoffindustrie | 2.627.018,29 | 13.0 | 10548.0 | 441.0 | 16.Mai2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.626.148,10 | 13.0 | 9853.0 | 427.0 | 29.Jan.2031 | 90.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.624.717,11 | 13.0 | 10262.0 | 117.0 | 29.Nov.2027 | 296.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Grundstoffindustrie | 2.619.245,29 | 13.0 | 10195.0 | 163.0 | 16.Mai2028 | 225.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Government No Guarantee | 2.614.414,25 | 13.0 | 10354.0 | 563.0 | 22.März2033 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Gesundheitswesen | 2.611.031,80 | 13.0 | 9849.0 | 383.0 | 04.Sept.2030 | 93.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.610.650,18 | 13.0 | 9688.0 | 410.0 | 04.Nov.2030 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.602.886,69 | 13.0 | 10297.0 | 247.0 | 05.Apr.2029 | 254.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.584.562,85 | 13.0 | 9943.0 | 165.0 | 16.Mai2028 | 50.0 |
| NOVOB | NOVO NORDISK A/S MTN RegS | Gesundheitswesen | 2.583.254,19 | 13.0 | 9920.0 | 268.0 | 11.Juni2029 | 57.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 2.582.432,27 | 13.0 | 9904.0 | 463.0 | 20.Juni2031 | 115.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.580.178,91 | 13.0 | 10413.0 | 287.0 | 04.Sept.2029 | 301.0 |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG RegS | Transport | 2.577.939,93 | 13.0 | 9875.0 | 586.0 | 02.Nov.2032 | 109.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.576.477,27 | 13.0 | 9873.0 | 354.0 | 20.Mai2031 | 111.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.575.047,74 | 13.0 | 9869.0 | 717.0 | 24.Juni2034 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.571.665,01 | 13.0 | 10433.0 | 286.0 | 27.Sept.2029 | 289.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.571.668,09 | 13.0 | 10372.0 | 161.0 | 10.Mai2028 | 350.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.570.781,57 | 13.0 | 9938.0 | 128.0 | 30.Dez.2027 | 10.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 2.567.742,75 | 13.0 | 9812.0 | 1923.0 | 25.Mai2051 | 208.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.564.915,28 | 13.0 | 10099.0 | 339.0 | 26.Apr.2030 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.563.950,64 | 13.0 | 9781.0 | 594.0 | 12.Nov.2032 | 95.0 |
| FERHOL | FERRING HOLDING SA RegS | Gesundheitswesen | 2.563.854,42 | 13.0 | 10205.0 | 271.0 | 28.Juni2029 | 225.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.560.250,00 | 13.0 | 10285.0 | 232.0 | 12.Feb.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.560.026,51 | 13.0 | 9919.0 | 588.0 | 03.Dez.2032 | 152.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.559.495,90 | 13.0 | 9771.0 | 1049.0 | 03.März2038 | 135.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.557.586,83 | 13.0 | 10021.0 | 384.0 | 03.Sept.2030 | 200.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.556.826,17 | 13.0 | 9779.0 | 531.0 | 12.März2032 | 106.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.556.499,60 | 13.0 | 9827.0 | 388.0 | 03.Sept.2035 | 127.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.556.144,82 | 13.0 | 9980.0 | 639.0 | 06.Juni2033 | 154.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Government No Guarantee | 2.548.908,50 | 12.0 | 10130.0 | 975.0 | 16.Apr.2037 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 2.547.916,15 | 12.0 | 10398.0 | 663.0 | 15.Sept.2033 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 2.545.610,70 | 12.0 | 10039.0 | 288.0 | 24.Okt.2029 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.539.852,88 | 12.0 | 10150.0 | 296.0 | 28.Nov.2029 | 165.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.535.440,52 | 12.0 | 9514.0 | 489.0 | 26.Aug.2031 | 0.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.529.844,49 | 12.0 | 10179.0 | 278.0 | 14.Sept.2029 | 175.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.529.185,33 | 12.0 | 9940.0 | 146.0 | 31.März2028 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.527.700,68 | 12.0 | 10022.0 | 196.0 | 30.Okt.2028 | 100.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektroindustrie | 2.526.564,17 | 12.0 | 9920.0 | 426.0 | 14.Feb.2031 | 145.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Government No Guarantee | 2.524.267,75 | 12.0 | 10446.0 | 707.0 | 30.Mai2034 | 240.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Nicht-zyklische Konsumgüter | 2.523.042,87 | 12.0 | 9991.0 | 343.0 | 22.März2030 | 125.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Nicht-zyklische Konsumgüter | 2.516.876,44 | 12.0 | 10580.0 | 470.0 | 15.Okt.2031 | 265.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 2.516.318,15 | 12.0 | 9592.0 | 435.0 | 04.Feb.2031 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.514.911,37 | 12.0 | 10420.0 | 362.0 | 28.Juni2030 | 267.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.512.791,00 | 12.0 | 10252.0 | 119.0 | 06.Dez.2027 | 278.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.511.661,22 | 12.0 | 10320.0 | 501.0 | 12.Jan.2032 | 212.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Nicht-zyklische Konsumgüter | 2.506.622,67 | 12.0 | 10058.0 | 242.0 | 20.März2029 | 140.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.498.520,25 | 12.0 | 9951.0 | 173.0 | 11.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.493.225,60 | 12.0 | 10273.0 | 198.0 | 05.Okt.2028 | 236.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektroindustrie | 2.491.163,26 | 12.0 | 10354.0 | 241.0 | 15.März2029 | 265.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 2.490.773,33 | 12.0 | 10170.0 | 289.0 | 26.Sept.2029 | 213.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.484.284,02 | 12.0 | 9913.0 | 185.0 | 18.Juni2029 | 96.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 2.481.074,58 | 12.0 | 9717.0 | 324.0 | 21.Dez.2029 | 17.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.479.885,42 | 12.0 | 9828.0 | 209.0 | 25.Okt.2028 | 14.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.476.763,69 | 12.0 | 9843.0 | 706.0 | 20.März2034 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.475.635,98 | 12.0 | 9806.0 | 868.0 | 22.Jan.2036 | 148.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 2.467.439,96 | 12.0 | 11840.0 | 1642.0 | 02.Apr.2048 | 300.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.466.058,31 | 12.0 | 10134.0 | 755.0 | 30.Okt.2034 | 160.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.464.951,94 | 12.0 | 10109.0 | 229.0 | 31.Jan.2029 | 254.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Immobilien | 2.460.980,81 | 12.0 | 9521.0 | 496.0 | 30.Sept.2031 | 38.0 |
| HBANSW | HELVETIA BALOISE HOLDING AG RegS | Versicherung | 2.453.126,84 | 12.0 | 9940.0 | 890.0 | 12.Mai2036 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.452.359,27 | 12.0 | 9950.0 | 697.0 | 05.Mai2036 | 165.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 2.448.733,66 | 12.0 | 10066.0 | 755.0 | 18.Okt.2034 | 150.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.447.079,17 | 12.0 | 9930.0 | 205.0 | 13.Nov.2028 | 68.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.440.880,66 | 12.0 | 10112.0 | 301.0 | 15.Mai2030 | 170.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.440.356,92 | 12.0 | 9915.0 | 794.0 | 22.März2035 | 135.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.429.688,58 | 12.0 | 9929.0 | 778.0 | 31.Jan.2035 | 143.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.424.871,12 | 12.0 | 9861.0 | 456.0 | 26.Mai2031 | 116.0 |
| PPG | PPG INDUSTRIES INC RegS | Grundstoffindustrie | 2.423.367,36 | 12.0 | 9958.0 | 360.0 | 03.Juni2030 | 122.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.420.005,87 | 12.0 | 9876.0 | 493.0 | 13.Nov.2031 | 98.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.419.090,64 | 12.0 | 9946.0 | 268.0 | 06.Juni2029 | 103.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.416.159,71 | 12.0 | 9990.0 | 343.0 | 02.Apr.2035 | 168.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.414.400,78 | 12.0 | 10379.0 | 688.0 | 15.Feb.2034 | 200.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 2.413.458,85 | 12.0 | 10561.0 | 916.0 | 20.Nov.2036 | 200.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.413.288,34 | 12.0 | 9995.0 | 347.0 | 09.Apr.2030 | 138.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 2.412.241,33 | 12.0 | 9823.0 | 827.0 | 16.Juli2035 | 131.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.407.933,11 | 12.0 | 9949.0 | 608.0 | 28.Jan.2033 | 132.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.406.603,50 | 12.0 | 10461.0 | 640.0 | 26.Sept.2033 | 240.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.404.876,87 | 12.0 | 10055.0 | 532.0 | 14.Apr.2032 | 166.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.399.006,92 | 12.0 | 10155.0 | 360.0 | 07.Juni2030 | 190.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.398.674,03 | 12.0 | 9960.0 | 357.0 | 18.Juni2030 | 138.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.395.690,30 | 12.0 | 9967.0 | 370.0 | 31.Juli2030 | 114.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.395.421,64 | 12.0 | 9637.0 | 695.0 | 24.Nov.2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.394.615,57 | 12.0 | 10161.0 | 465.0 | 11.Juli2031 | 156.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.394.129,12 | 12.0 | 10021.0 | 145.0 | 07.März2028 | 113.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 2.393.427,69 | 12.0 | 10024.0 | 744.0 | 27.Sept.2034 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.390.767,98 | 12.0 | 9751.0 | 1019.0 | 25.Aug.2037 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.388.184,77 | 12.0 | 9914.0 | 204.0 | 09.Feb.2029 | 60.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.385.311,94 | 12.0 | 9711.0 | 1017.0 | 24.Sept.2037 | 128.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.383.103,51 | 12.0 | 9904.0 | 216.0 | 16.März2029 | 50.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.382.617,15 | 12.0 | 9900.0 | 199.0 | 22.Sept.2028 | 70.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.376.636,26 | 12.0 | 9877.0 | 459.0 | 24.Juni2031 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.375.805,21 | 12.0 | 9802.0 | 602.0 | 20.Jan.2033 | 147.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Nicht-zyklische Konsumgüter | 2.374.935,68 | 12.0 | 9983.0 | 758.0 | 06.Okt.2034 | 130.0 |
| SUNSW | SULZER LTD RegS | Produktionsmittel | 2.372.325,87 | 12.0 | 9857.0 | 650.0 | 08.Juli2033 | 142.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 2.371.565,19 | 12.0 | 10009.0 | 239.0 | 19.Feb.2029 | 105.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.370.360,47 | 12.0 | 9893.0 | 345.0 | 25.März2030 | 95.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 2.363.277,51 | 12.0 | 10468.0 | 462.0 | 24.Juli2031 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Produktionsmittel | 2.358.410,76 | 12.0 | 9828.0 | 486.0 | 29.Sept.2031 | 105.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.358.339,62 | 12.0 | 9874.0 | 214.0 | 15.Nov.2028 | 42.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektroindustrie | 2.356.758,63 | 12.0 | 10219.0 | 558.0 | 16.Juli2032 | 163.0 |
| NOVNVX | NOVARTIS AG RegS | Gesundheitswesen | 2.352.306,18 | 12.0 | 10646.0 | 1877.0 | 18.Juni2049 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.351.536,30 | 12.0 | 9728.0 | 321.0 | 10.Dez.2029 | 11.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 2.348.721,65 | 11.0 | 10102.0 | 216.0 | 30.Nov.2028 | 138.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.347.415,98 | 11.0 | 10425.0 | 382.0 | 06.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.346.519,85 | 11.0 | 10197.0 | 478.0 | 09.Sept.2031 | 199.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Government No Guarantee | 2.337.849,74 | 11.0 | 9822.0 | 193.0 | 23.Aug.2028 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.327.958,09 | 11.0 | 9884.0 | 216.0 | 27.Nov.2028 | 80.0 |
| HBANSW | HELVETIA BALOISE HOLDING AG RegS | Versicherung | 2.321.151,00 | 11.0 | 9901.0 | 540.0 | 12.Mai2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.311.848,09 | 11.0 | 9820.0 | 212.0 | 03.Nov.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.310.954,01 | 11.0 | 10308.0 | 294.0 | 12.Okt.2029 | 211.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.309.892,57 | 11.0 | 9939.0 | 309.0 | 19.Nov.2029 | 125.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.307.607,05 | 11.0 | 9609.0 | 480.0 | 29.Juli2031 | 45.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Government No Guarantee | 2.307.460,36 | 11.0 | 9819.0 | 578.0 | 17.Sept.2037 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 2.306.998,20 | 11.0 | 9942.0 | 950.0 | 06.März2037 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.300.440,32 | 11.0 | 9890.0 | 240.0 | 15.März2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 2.300.311,59 | 11.0 | 9978.0 | 173.0 | 26.Juni2028 | 103.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 2.299.091,35 | 11.0 | 10234.0 | 197.0 | 02.Okt.2028 | 225.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.298.911,94 | 11.0 | 10145.0 | 286.0 | 01.Nov.2029 | 213.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektroindustrie | 2.297.191,46 | 11.0 | 10680.0 | 342.0 | 29.Apr.2030 | 338.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.293.273,11 | 11.0 | 9909.0 | 893.0 | 10.Apr.2036 | 140.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 2.288.510,80 | 11.0 | 10040.0 | 389.0 | 27.Sept.2030 | 135.0 |
| IMPNSW | IMPLENIA AG RegS | Produktionsmittel | 2.284.490,18 | 11.0 | 10283.0 | 163.0 | 17.Mai2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.280.849,13 | 11.0 | 9942.0 | 137.0 | 03.Feb.2028 | 29.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.278.469,67 | 11.0 | 9514.0 | 497.0 | 22.Sept.2031 | 20.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.273.584,53 | 11.0 | 9878.0 | 482.0 | 26.Aug.2031 | 114.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Government No Guarantee | 2.261.428,39 | 11.0 | 10096.0 | 291.0 | 27.Sept.2034 | 188.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.261.498,09 | 11.0 | 10202.0 | 195.0 | 22.Sept.2028 | 198.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.258.550,57 | 11.0 | 9872.0 | 151.0 | 23.März2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.258.337,74 | 11.0 | 9748.0 | 1052.0 | 05.März2038 | 131.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 2.256.624,66 | 11.0 | 9703.0 | 376.0 | 27.Juni2030 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.241.175,51 | 11.0 | 9929.0 | 257.0 | 23.Apr.2029 | 79.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Government No Guarantee | 2.236.044,12 | 11.0 | 9971.0 | 705.0 | 10.März2034 | 151.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.232.931,76 | 11.0 | 9809.0 | 576.0 | 27.Aug.2032 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.228.467,06 | 11.0 | 10124.0 | 292.0 | 06.Sept.2029 | 156.0 |
| IMPNSW | IMPLENIA AG RegS | Produktionsmittel | 2.224.765,98 | 11.0 | 10151.0 | 384.0 | 03.Okt.2030 | 205.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.221.419,21 | 11.0 | 10089.0 | 289.0 | 27.Aug.2029 | 145.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.215.825,08 | 11.0 | 10003.0 | 623.0 | 22.Apr.2033 | 170.0 |
| EMMI | EMMI FINANZ AG RegS | Sonstige Finanzwerte | 2.214.322,20 | 11.0 | 9682.0 | 513.0 | 01.Dez.2031 | 38.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Gesundheitswesen | 2.209.230,33 | 11.0 | 10768.0 | 1050.0 | 06.Sept.2038 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.206.301,74 | 11.0 | 9711.0 | 618.0 | 03.März2033 | 95.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.203.700,71 | 11.0 | 9966.0 | 124.0 | 15.Dez.2027 | 38.0 |
| NOVOB | NOVO NORDISK A/S MTN RegS | Gesundheitswesen | 2.201.275,74 | 11.0 | 9962.0 | 1303.0 | 11.Juni2041 | 163.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Gesundheitswesen | 2.197.795,80 | 11.0 | 10041.0 | 219.0 | 08.Dez.2028 | 113.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.195.316,92 | 11.0 | 10004.0 | 158.0 | 20.Apr.2028 | 105.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 2.194.866,76 | 11.0 | 9845.0 | 564.0 | 22.Juli2032 | 125.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 2.193.249,08 | 11.0 | 9885.0 | 876.0 | 03.März2036 | 135.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.190.448,95 | 11.0 | 9925.0 | 358.0 | 08.Mai2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.190.152,26 | 11.0 | 9826.0 | 665.0 | 30.Sept.2033 | 134.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Gesundheitswesen | 2.187.257,50 | 11.0 | 10533.0 | 649.0 | 06.Sept.2033 | 240.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.178.697,58 | 11.0 | 9867.0 | 551.0 | 27.Mai2032 | 116.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.172.536,28 | 11.0 | 9951.0 | 205.0 | 13.Okt.2028 | 65.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 2.170.575,46 | 11.0 | 9778.0 | 671.0 | 06.Okt.2033 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.164.046,95 | 11.0 | 10182.0 | 322.0 | 17.Jan.2030 | 184.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.162.596,97 | 11.0 | 9889.0 | 146.0 | 06.März2028 | 15.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 2.151.660,94 | 11.0 | 10475.0 | 329.0 | 01.März2030 | 275.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.151.789,79 | 11.0 | 9979.0 | 264.0 | 01.Juni2029 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.150.193,72 | 11.0 | 9854.0 | 368.0 | 26.Juni2035 | 139.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.146.977,84 | 11.0 | 9861.0 | 394.0 | 18.Nov.2030 | 150.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.142.568,40 | 10.0 | 10005.0 | 374.0 | 30.Sept.2030 | 205.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 2.139.907,59 | 10.0 | 10376.0 | 715.0 | 26.Mai2034 | 200.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.133.791,53 | 10.0 | 9809.0 | 392.0 | 11.Sept.2030 | 85.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Government No Guarantee | 2.133.837,25 | 10.0 | 9856.0 | 198.0 | 11.Sept.2028 | 25.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.132.198,20 | 10.0 | 9731.0 | 503.0 | 19.Nov.2031 | 88.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 2.129.057,33 | 10.0 | 10110.0 | 277.0 | 16.Juli2029 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 2.125.132,17 | 10.0 | 9980.0 | 750.0 | 20.Sept.2034 | 140.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 2.120.154,96 | 10.0 | 10461.0 | 505.0 | 30.Jan.2032 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.116.113,48 | 10.0 | 9923.0 | 251.0 | 03.Apr.2029 | 75.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Nicht-zyklische Konsumgüter | 2.110.941,39 | 10.0 | 9861.0 | 406.0 | 10.Dez.2030 | 94.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Nicht-zyklische Konsumgüter | 2.108.348,06 | 10.0 | 10272.0 | 193.0 | 20.Sept.2028 | 272.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.107.874,23 | 10.0 | 9890.0 | 161.0 | 28.Apr.2028 | 16.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.106.639,70 | 10.0 | 9899.0 | 576.0 | 08.Okt.2032 | 140.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 2.103.402,35 | 10.0 | 9707.0 | 783.0 | 28.Nov.2034 | 95.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 2.090.994,64 | 10.0 | 10302.0 | 227.0 | 14.Feb.2029 | 256.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.089.618,56 | 10.0 | 9741.0 | 668.0 | 26.Sept.2033 | 95.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.088.003,10 | 10.0 | 9990.0 | 116.0 | 18.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.086.548,67 | 10.0 | 10106.0 | 622.0 | 11.Apr.2033 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.084.198,13 | 10.0 | 9856.0 | 530.0 | 30.März2032 | 148.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.082.951,16 | 10.0 | 9888.0 | 363.0 | 30.Mai2030 | 101.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.078.538,60 | 10.0 | 9872.0 | 178.0 | 29.Juni2028 | 12.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.076.855,37 | 10.0 | 10311.0 | 171.0 | 13.Juni2028 | 277.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.075.383,66 | 10.0 | 10304.0 | 487.0 | 14.Mai2032 | 212.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.073.693,46 | 10.0 | 9853.0 | 441.0 | 25.März2031 | 95.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 2.072.477,98 | 10.0 | 9633.0 | 1290.0 | 27.Aug.2040 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.070.818,12 | 10.0 | 9939.0 | 117.0 | 19.Nov.2027 | 20.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.069.251,86 | 10.0 | 9854.0 | 388.0 | 18.Sept.2031 | 95.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 2.068.154,17 | 10.0 | 10213.0 | 198.0 | 18.Sept.2028 | 227.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 2.066.854,16 | 10.0 | 9788.0 | 959.0 | 27.Nov.2036 | 115.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.066.458,11 | 10.0 | 9934.0 | 564.0 | 30.Sept.2032 | 151.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 2.065.295,75 | 10.0 | 9763.0 | 696.0 | 15.Dez.2033 | 95.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 2.055.088,75 | 10.0 | 10480.0 | 541.0 | 07.Juni2032 | 210.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.048.505,11 | 10.0 | 9749.0 | 667.0 | 25.Aug.2033 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.044.738,10 | 10.0 | 9851.0 | 218.0 | 29.Nov.2028 | 33.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.043.982,38 | 10.0 | 9821.0 | 545.0 | 17.Juni2033 | 116.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.041.973,21 | 10.0 | 10380.0 | 256.0 | 09.Mai2029 | 255.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 2.039.126,71 | 10.0 | 10154.0 | 269.0 | 15.Juni2029 | 163.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 2.032.554,53 | 10.0 | 10044.0 | 416.0 | 21.Jan.2031 | 180.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 2.032.329,47 | 10.0 | 10130.0 | 276.0 | 12.Juli2029 | 170.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.027.728,98 | 10.0 | 10338.0 | 176.0 | 04.Juli2028 | 293.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.026.249,88 | 10.0 | 10008.0 | 730.0 | 23.Nov.2034 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC RegS | Versicherung | 2.003.900,83 | 10.0 | 9844.0 | 533.0 | 17.März2032 | 102.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.001.303,92 | 10.0 | 9973.0 | 614.0 | 24.Juni2033 | 144.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.998.312,46 | 10.0 | 10388.0 | 426.0 | 28.März2031 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.997.285,10 | 10.0 | 11229.0 | 1361.0 | 28.Nov.2042 | 229.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.996.919,60 | 10.0 | 9932.0 | 540.0 | 29.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.990.444,06 | 10.0 | 9932.0 | 118.0 | 25.Nov.2027 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.989.004,29 | 10.0 | 9770.0 | 321.0 | 14.Dez.2029 | 36.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.984.866,64 | 10.0 | 9875.0 | 537.0 | 31.März2032 | 105.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Gesundheitswesen | 1.983.354,75 | 10.0 | 10025.0 | 571.0 | 27.Sept.2032 | 150.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 1.983.007,46 | 10.0 | 9985.0 | 396.0 | 14.Okt.2030 | 130.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 1.980.775,18 | 10.0 | 11346.0 | 1275.0 | 27.März2042 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.978.215,61 | 10.0 | 10270.0 | 148.0 | 22.März2028 | 289.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 1.976.240,22 | 10.0 | 9842.0 | 276.0 | 28.Sept.2029 | 41.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.975.408,84 | 10.0 | 10290.0 | 298.0 | 26.Okt.2029 | 212.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektroindustrie | 1.974.953,84 | 10.0 | 9712.0 | 298.0 | 21.Sept.2029 | 41.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Gesundheitswesen | 1.970.392,84 | 10.0 | 10299.0 | 709.0 | 15.Mai2034 | 210.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 1.969.865,69 | 10.0 | 10031.0 | 711.0 | 14.Apr.2034 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.969.757,96 | 10.0 | 9942.0 | 318.0 | 17.Dez.2029 | 135.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 1.966.978,58 | 10.0 | 10284.0 | 103.0 | 14.Okt.2027 | 375.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.964.975,59 | 10.0 | 10000.0 | 432.0 | 07.März2031 | 145.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Gesundheitswesen | 1.964.983,73 | 10.0 | 9888.0 | 200.0 | 25.Sept.2028 | 63.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.964.315,80 | 10.0 | 10139.0 | 280.0 | 28.Sept.2029 | 150.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektroindustrie | 1.963.494,61 | 10.0 | 9877.0 | 710.0 | 21.Feb.2034 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.959.411,97 | 10.0 | 9978.0 | 194.0 | 12.Okt.2028 | 75.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.959.053,33 | 10.0 | 9747.0 | 316.0 | 29.Nov.2029 | 60.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.954.168,63 | 10.0 | 10202.0 | 196.0 | 26.Sept.2028 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Government No Guarantee | 1.953.903,22 | 10.0 | 9961.0 | 340.0 | 11.März2030 | 114.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektroindustrie | 1.954.028,68 | 10.0 | 10352.0 | 176.0 | 06.Juli2028 | 345.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.953.472,79 | 10.0 | 10336.0 | 260.0 | 25.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.951.679,60 | 10.0 | 9686.0 | 683.0 | 02.März2034 | 134.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.951.642,92 | 10.0 | 9949.0 | 137.0 | 04.Feb.2028 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.949.716,38 | 10.0 | 9743.0 | 274.0 | 21.Juni2029 | 25.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 1.942.695,81 | 10.0 | 9918.0 | 536.0 | 27.Apr.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.935.246,50 | 9.0 | 9838.0 | 875.0 | 29.Jan.2036 | 136.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.934.567,86 | 9.0 | 9670.0 | 483.0 | 26.Aug.2031 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.930.942,13 | 9.0 | 9892.0 | 339.0 | 25.Feb.2030 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.922.042,46 | 9.0 | 10110.0 | 571.0 | 06.Sept.2032 | 174.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 1.921.814,12 | 9.0 | 9909.0 | 794.0 | 06.Feb.2035 | 120.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.920.683,75 | 9.0 | 9976.0 | 403.0 | 28.Nov.2030 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.911.853,11 | 9.0 | 9949.0 | 198.0 | 25.Sept.2028 | 116.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.910.542,44 | 9.0 | 10027.0 | 294.0 | 11.Sept.2029 | 128.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 1.909.837,25 | 9.0 | 9745.0 | 511.0 | 05.Dez.2031 | 63.0 |
| ALPHSW | ALPIQ HOLDING SA RegS | Elektroindustrie | 1.909.075,33 | 9.0 | 10108.0 | 1042.0 | 29.Apr.2038 | 190.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.907.714,36 | 9.0 | 10393.0 | 394.0 | 22.Nov.2030 | 250.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.906.677,58 | 9.0 | 10206.0 | 255.0 | 25.Juni2029 | 195.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.904.579,30 | 9.0 | 10040.0 | 448.0 | 29.Mai2031 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.903.563,09 | 9.0 | 10277.0 | 368.0 | 23.Aug.2030 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.900.921,53 | 9.0 | 10418.0 | 159.0 | 03.Mai2028 | 380.0 |
| UNIBAS | UNIVERSITAETSSPITAL BASEL RegS | Gesundheitswesen | 1.898.835,30 | 9.0 | 9956.0 | 256.0 | 24.Apr.2029 | 95.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.894.012,76 | 9.0 | 10011.0 | 249.0 | 07.Mai2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.893.701,89 | 9.0 | 9927.0 | 732.0 | 02.Juni2034 | 136.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.892.633,12 | 9.0 | 10243.0 | 193.0 | 22.Sept.2028 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.888.944,75 | 9.0 | 9776.0 | 677.0 | 09.Jan.2034 | 194.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.885.676,77 | 9.0 | 9831.0 | 502.0 | 03.Dez.2031 | 118.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 1.884.934,82 | 9.0 | 9919.0 | 383.0 | 11.Sept.2030 | 108.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.883.944,79 | 9.0 | 9893.0 | 398.0 | 15.Okt.2030 | 88.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.881.901,97 | 9.0 | 9835.0 | 613.0 | 31.Jan.2033 | 110.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.877.208,91 | 9.0 | 9754.0 | 305.0 | 15.Okt.2029 | 25.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Gesundheitswesen | 1.870.524,00 | 9.0 | 10341.0 | 719.0 | 21.Juni2034 | 210.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.869.476,02 | 9.0 | 10238.0 | 306.0 | 18.Jan.2030 | 221.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.867.232,05 | 9.0 | 10240.0 | 158.0 | 20.März2029 | 270.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.866.642,38 | 9.0 | 9797.0 | 1270.0 | 25.Juni2040 | 118.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Government No Guarantee | 1.863.065,39 | 9.0 | 9741.0 | 605.0 | 15.Dez.2032 | 85.0 |
| HBANSW | HELVETIA BALOISE HOLDING AG RegS | Versicherung | 1.862.077,04 | 9.0 | 9962.0 | 161.0 | 12.Mai2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.851.801,75 | 9.0 | 10385.0 | 307.0 | 05.Dez.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.850.035,30 | 9.0 | 9714.0 | 304.0 | 10.Okt.2029 | 25.0 |
| PRIMEO | PRIMEO HOLDING AG RegS | Elektroindustrie | 1.848.180,81 | 9.0 | 9954.0 | 644.0 | 15.Juni2033 | 140.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.846.112,24 | 9.0 | 10090.0 | 180.0 | 11.Juli2028 | 138.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Gesundheitswesen | 1.845.458,28 | 9.0 | 9956.0 | 745.0 | 27.Sept.2034 | 160.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.841.697,17 | 9.0 | 9926.0 | 262.0 | 14.Mai2029 | 85.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.840.826,71 | 9.0 | 9948.0 | 477.0 | 10.Sept.2031 | 113.0 |
| GROUPE | GROUPE E SA RegS | Elektroindustrie | 1.839.669,00 | 9.0 | 9943.0 | 839.0 | 26.Sept.2035 | 141.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.839.429,83 | 9.0 | 9777.0 | 433.0 | 05.März2031 | 62.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.834.902,14 | 9.0 | 9833.0 | 713.0 | 30.März2034 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.833.825,97 | 9.0 | 9887.0 | 553.0 | 08.Juli2032 | 133.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.829.378,50 | 9.0 | 9787.0 | 756.0 | 23.Okt.2034 | 155.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Gesundheitswesen | 1.829.471,10 | 9.0 | 9845.0 | 904.0 | 03.Juni2036 | 150.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 1.821.658,35 | 9.0 | 9791.0 | 468.0 | 21.Jan.2032 | 85.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.817.435,95 | 9.0 | 10239.0 | 198.0 | 18.Sept.2028 | 220.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.817.622,99 | 9.0 | 10291.0 | 434.0 | 04.Apr.2031 | 210.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Gesundheitswesen | 1.814.364,19 | 9.0 | 10770.0 | 1027.0 | 21.Juni2038 | 255.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.811.156,48 | 9.0 | 9495.0 | 759.0 | 19.Juni2034 | 50.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.808.905,40 | 9.0 | 9739.0 | 299.0 | 26.Sept.2029 | 40.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.799.461,08 | 9.0 | 10257.0 | 375.0 | 02.Aug.2030 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Gesundheitswesen | 1.797.216,26 | 9.0 | 9828.0 | 564.0 | 30.Juli2032 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.797.151,73 | 9.0 | 10340.0 | 106.0 | 26.Okt.2027 | 400.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.797.170,45 | 9.0 | 10294.0 | 155.0 | 19.Apr.2028 | 300.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.784.743,50 | 9.0 | 9915.0 | 172.0 | 15.Sept.2028 | 13.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.777.312,13 | 9.0 | 9866.0 | 179.0 | 05.Juli2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.776.891,80 | 9.0 | 10307.0 | 322.0 | 25.Jan.2030 | 225.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.775.987,56 | 9.0 | 9867.0 | 178.0 | 30.Juni2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.776.046,19 | 9.0 | 9589.0 | 443.0 | 03.März2031 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.768.052,46 | 9.0 | 9794.0 | 465.0 | 09.Juli2036 | 151.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Gesundheitswesen | 1.764.806,50 | 9.0 | 9662.0 | 643.0 | 23.Mai2033 | 110.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Government No Guarantee | 1.763.596,53 | 9.0 | 10228.0 | 232.0 | 08.Feb.2029 | 239.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Government No Guarantee | 1.763.184,43 | 9.0 | 9685.0 | 1281.0 | 29.Okt.2040 | 125.0 |
| CHAMSW | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.760.171,48 | 9.0 | 9939.0 | 398.0 | 31.Okt.2030 | 135.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.759.601,82 | 9.0 | 9744.0 | 313.0 | 15.Nov.2029 | 38.0 |
| SUNSW | SULZER LTD RegS | Produktionsmittel | 1.758.533,27 | 9.0 | 9886.0 | 373.0 | 08.Juli2030 | 111.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Government No Guarantee | 1.757.989,39 | 9.0 | 9860.0 | 727.0 | 21.Apr.2034 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.756.392,13 | 9.0 | 9753.0 | 274.0 | 21.Juni2029 | 21.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 1.753.405,97 | 9.0 | 9838.0 | 214.0 | 10.Nov.2028 | 15.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 1.752.904,19 | 9.0 | 9867.0 | 1355.0 | 26.Aug.2041 | 136.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 1.747.085,23 | 9.0 | 9790.0 | 529.0 | 27.Feb.2032 | 95.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.744.247,28 | 9.0 | 9902.0 | 166.0 | 19.Mai2028 | 25.0 |
| SDZSW | SANDOZ GROUP AG RegS | Gesundheitswesen | 1.742.006,84 | 9.0 | 10040.0 | 147.0 | 31.März2028 | 125.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Gesundheitswesen | 1.741.517,54 | 9.0 | 9897.0 | 631.0 | 29.Apr.2033 | 140.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektroindustrie | 1.740.261,50 | 9.0 | 10065.0 | 265.0 | 13.Juli2029 | 130.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Sonstige Finanzwerte | 1.723.782,93 | 8.0 | 10021.0 | 303.0 | 30.Okt.2029 | 135.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.721.436,32 | 8.0 | 10685.0 | 638.0 | 26.Sept.2033 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.720.362,06 | 8.0 | 10038.0 | 207.0 | 27.Okt.2028 | 125.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Government No Guarantee | 1.716.736,56 | 8.0 | 9780.0 | 556.0 | 25.Juni2037 | 130.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.712.066,36 | 8.0 | 10070.0 | 198.0 | 29.Sept.2028 | 156.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.711.612,15 | 8.0 | 10012.0 | 123.0 | 31.Jan.2028 | 89.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Nicht-zyklische Konsumgüter | 1.711.410,94 | 8.0 | 9961.0 | 136.0 | 01.Feb.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.711.582,25 | 8.0 | 9992.0 | 339.0 | 14.März2030 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.711.598,18 | 8.0 | 10008.0 | 435.0 | 08.Apr.2032 | 136.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.710.460,17 | 8.0 | 9865.0 | 537.0 | 08.Apr.2032 | 115.0 |
| T | AT&T INC RegS | Kommunikation | 1.706.562,87 | 8.0 | 10290.0 | 389.0 | 04.Dez.2030 | 188.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 1.703.128,11 | 8.0 | 10717.0 | 454.0 | 30.Juni2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.702.634,57 | 8.0 | 9979.0 | 552.0 | 04.Juni2032 | 125.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.702.528,12 | 8.0 | 10024.0 | 180.0 | 12.Juli2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.699.518,10 | 8.0 | 9917.0 | 1039.0 | 19.März2038 | 162.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Gesundheitswesen | 1.695.827,34 | 8.0 | 9651.0 | 301.0 | 28.Sept.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.694.376,02 | 8.0 | 9826.0 | 392.0 | 15.Okt.2035 | 152.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Nicht-zyklische Konsumgüter | 1.694.040,50 | 8.0 | 9888.0 | 297.0 | 27.Sept.2029 | 79.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 1.692.150,31 | 8.0 | 9800.0 | 413.0 | 16.Dez.2030 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.691.829,61 | 8.0 | 9838.0 | 593.0 | 03.Feb.2033 | 182.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.690.516,31 | 8.0 | 9910.0 | 353.0 | 30.Apr.2030 | 90.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 1.689.072,26 | 8.0 | 10370.0 | 307.0 | 05.Dez.2029 | 238.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 1.681.385,75 | 8.0 | 9860.0 | 195.0 | 31.Aug.2028 | 30.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.678.561,24 | 8.0 | 10077.0 | 611.0 | 04.Apr.2033 | 210.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Government No Guarantee | 1.677.203,39 | 8.0 | 10234.0 | 197.0 | 04.Okt.2028 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Gesundheitswesen | 1.676.873,20 | 8.0 | 10162.0 | 197.0 | 15.Sept.2028 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Government No Guarantee | 1.676.654,46 | 8.0 | 9854.0 | 279.0 | 12.Juli2029 | 50.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.672.564,21 | 8.0 | 9809.0 | 649.0 | 30.Juni2033 | 135.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 1.669.182,49 | 8.0 | 9624.0 | 591.0 | 04.Okt.2032 | 55.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.667.771,24 | 8.0 | 9911.0 | 177.0 | 30.Juni2028 | 75.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 1.667.501,57 | 8.0 | 9249.0 | 718.0 | 22.Dez.2033 | 20.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.666.958,99 | 8.0 | 9790.0 | 748.0 | 07.Aug.2034 | 142.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Gesundheitswesen | 1.666.225,03 | 8.0 | 9937.0 | 914.0 | 26.Sept.2036 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.665.454,11 | 8.0 | 10028.0 | 167.0 | 26.Mai2028 | 113.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 1.664.421,05 | 8.0 | 9780.0 | 369.0 | 07.Juni2030 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.662.683,86 | 8.0 | 10376.0 | 286.0 | 27.Aug.2029 | 263.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.661.854,39 | 8.0 | 10048.0 | 401.0 | 14.Nov.2030 | 138.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.658.028,26 | 8.0 | 10396.0 | 487.0 | 10.Nov.2031 | 192.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Government No Guarantee | 1.657.496,26 | 8.0 | 9736.0 | 934.0 | 04.Aug.2036 | 115.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.656.901,93 | 8.0 | 9974.0 | 721.0 | 03.Juli2034 | 180.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 1.652.907,81 | 8.0 | 9752.0 | 301.0 | 25.Sept.2029 | 0.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.649.272,85 | 8.0 | 10250.0 | 175.0 | 29.Juni2028 | 263.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.648.522,59 | 8.0 | 10255.0 | 365.0 | 28.Juni2030 | 216.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Sonstige Finanzwerte | 1.646.866,20 | 8.0 | 10088.0 | 170.0 | 06.Juni2028 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Government No Guarantee | 1.643.525,46 | 8.0 | 9650.0 | 450.0 | 07.Apr.2031 | 40.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Gesundheitswesen | 1.643.063,58 | 8.0 | 9936.0 | 167.0 | 23.Mai2028 | 70.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.642.713,47 | 8.0 | 10117.0 | 288.0 | 30.Okt.2029 | 170.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.642.464,89 | 8.0 | 9846.0 | 245.0 | 06.März2029 | 35.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.639.258,21 | 8.0 | 10014.0 | 116.0 | 19.Nov.2027 | 89.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektroindustrie | 1.631.990,25 | 8.0 | 9861.0 | 647.0 | 30.Mai2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.630.429,52 | 8.0 | 9878.0 | 688.0 | 03.Feb.2034 | 151.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.608.105,25 | 8.0 | 9687.0 | 398.0 | 24.Sept.2030 | 30.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Gesundheitswesen | 1.601.615,66 | 8.0 | 9957.0 | 896.0 | 19.Mai2036 | 160.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.597.844,93 | 8.0 | 10153.0 | 120.0 | 08.Dez.2027 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 1.597.329,35 | 8.0 | 10363.0 | 517.0 | 08.März2032 | 210.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.595.794,49 | 8.0 | 9946.0 | 107.0 | 15.Okt.2027 | 30.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Gesundheitswesen | 1.595.478,50 | 8.0 | 10759.0 | 1032.0 | 29.Sept.2038 | 252.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Government No Guarantee | 1.592.163,31 | 8.0 | 10383.0 | 294.0 | 01.Nov.2030 | 263.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.590.406,63 | 8.0 | 10425.0 | 324.0 | 05.Apr.2030 | 238.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 1.589.113,43 | 8.0 | 10118.0 | 116.0 | 20.Nov.2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 1.588.845,09 | 8.0 | 9927.0 | 744.0 | 11.Sept.2034 | 165.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.583.672,94 | 8.0 | 9892.0 | 379.0 | 29.Aug.2030 | 119.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 1.581.168,22 | 8.0 | 10170.0 | 181.0 | 19.Juli2028 | 190.0 |
| PPG | PPG INDUSTRIES INC RegS | Grundstoffindustrie | 1.579.963,70 | 8.0 | 9983.0 | 716.0 | 02.Juni2034 | 166.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Government No Guarantee | 1.579.276,92 | 8.0 | 9894.0 | 222.0 | 13.Dez.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.576.632,63 | 8.0 | 10366.0 | 328.0 | 20.Feb.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.574.792,30 | 8.0 | 9842.0 | 386.0 | 17.Sept.2031 | 121.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.569.468,62 | 8.0 | 10006.0 | 293.0 | 20.Sept.2029 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.568.955,72 | 8.0 | 9782.0 | 626.0 | 15.Juli2033 | 137.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.563.722,08 | 8.0 | 10238.0 | 137.0 | 10.Feb.2028 | 309.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 1.563.203,93 | 8.0 | 9885.0 | 909.0 | 03.Juni2036 | 138.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.557.616,80 | 8.0 | 10430.0 | 285.0 | 02.Okt.2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.555.991,40 | 8.0 | 9675.0 | 492.0 | 19.Sept.2031 | 50.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektroindustrie | 1.555.224,67 | 8.0 | 9867.0 | 285.0 | 03.Aug.2029 | 63.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Gesundheitswesen | 1.553.879,11 | 8.0 | 9758.0 | 816.0 | 21.Mai2035 | 140.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 1.552.217,74 | 8.0 | 9116.0 | 941.0 | 05.Mai2036 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.551.011,32 | 8.0 | 10169.0 | 120.0 | 07.Dez.2027 | 219.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.545.580,05 | 8.0 | 10468.0 | 381.0 | 03.Sept.2030 | 254.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.543.944,06 | 8.0 | 10249.0 | 366.0 | 01.Juli2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.542.331,39 | 8.0 | 10230.0 | 544.0 | 07.Juni2032 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.541.909,64 | 8.0 | 9908.0 | 343.0 | 13.März2030 | 77.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 1.533.106,92 | 8.0 | 10172.0 | 715.0 | 07.Juni2034 | 175.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 1.526.228,39 | 7.0 | 10298.0 | 1065.0 | 04.Juni2038 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Gesundheitswesen | 1.522.726,94 | 7.0 | 10051.0 | 1546.0 | 07.März2045 | 190.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.518.395,24 | 7.0 | 10104.0 | 291.0 | 27.Sept.2029 | 195.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 1.514.754,58 | 7.0 | 10380.0 | 358.0 | 06.Juni2030 | 235.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.514.091,15 | 7.0 | 9944.0 | 479.0 | 25.Sept.2031 | 153.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.511.755,18 | 7.0 | 9726.0 | 330.0 | 18.Jan.2030 | 41.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Gesundheitswesen | 1.509.771,67 | 7.0 | 9553.0 | 379.0 | 08.Juli2030 | 15.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.507.973,87 | 7.0 | 9820.0 | 604.0 | 02.Feb.2033 | 109.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Gesundheitswesen | 1.507.985,21 | 7.0 | 10218.0 | 1580.0 | 10.Okt.2045 | 194.0 |
| FERHOL | FERRING HOLDING SA RegS | Gesundheitswesen | 1.506.087,00 | 7.0 | 9851.0 | 903.0 | 31.Juli2036 | 190.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.499.796,36 | 7.0 | 9991.0 | 386.0 | 28.Aug.2030 | 131.0 |
| CB | CHUBB INA HOLDINGS LLC RegS | Versicherung | 1.498.910,00 | 7.0 | 9987.0 | 287.0 | 24.Aug.2029 | 86.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Gesundheitswesen | 1.491.935,22 | 7.0 | 10426.0 | 469.0 | 29.Sept.2031 | 238.0 |
| BCSW | BANK CLER AG RegS | Local Government No Guarantee | 1.489.454,38 | 7.0 | 9873.0 | 315.0 | 28.Nov.2029 | 70.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.488.858,95 | 7.0 | 9833.0 | 494.0 | 27.Okt.2031 | 104.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.486.737,09 | 7.0 | 10747.0 | 386.0 | 12.Nov.2030 | 313.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.485.616,10 | 7.0 | 9847.0 | 534.0 | 02.Apr.2032 | 124.0 |
| FERHOL | FERRING HOLDING SA RegS | Gesundheitswesen | 1.483.504,21 | 7.0 | 10355.0 | 628.0 | 28.Juni2033 | 250.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.481.847,57 | 7.0 | 10400.0 | 232.0 | 16.Feb.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.477.574,92 | 7.0 | 10550.0 | 474.0 | 12.Sept.2031 | 255.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.472.585,67 | 7.0 | 10089.0 | 710.0 | 29.Mai2034 | 220.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.470.528,27 | 7.0 | 10408.0 | 257.0 | 16.Mai2029 | 283.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.466.973,33 | 7.0 | 9728.0 | 522.0 | 16.Feb.2032 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.467.002,69 | 7.0 | 10290.0 | 386.0 | 10.Okt.2030 | 201.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektroindustrie | 1.465.533,39 | 7.0 | 9894.0 | 632.0 | 19.Mai2033 | 125.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Gesundheitswesen | 1.461.589,00 | 7.0 | 9889.0 | 201.0 | 28.Sept.2028 | 55.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Government No Guarantee | 1.461.095,14 | 7.0 | 9892.0 | 377.0 | 16.Juli2030 | 80.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.458.841,81 | 7.0 | 10971.0 | 1044.0 | 19.Juli2038 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.451.714,80 | 7.0 | 10208.0 | 141.0 | 25.Jan.2029 | 249.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.451.542,36 | 7.0 | 10253.0 | 331.0 | 22.Feb.2030 | 201.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Gesundheitswesen | 1.446.967,50 | 7.0 | 8741.0 | 982.0 | 30.Sept.2036 | 30.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Government No Guarantee | 1.441.141,12 | 7.0 | 9602.0 | 351.0 | 27.März2030 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.440.594,77 | 7.0 | 9863.0 | 618.0 | 14.März2033 | 142.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.429.858,87 | 7.0 | 9528.0 | 574.0 | 30.Juni2032 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.428.658,08 | 7.0 | 10066.0 | 303.0 | 05.Nov.2029 | 160.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Gesundheitswesen | 1.416.552,74 | 7.0 | 9984.0 | 490.0 | 06.Nov.2031 | 155.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Government No Guarantee | 1.411.459,76 | 7.0 | 10310.0 | 404.0 | 09.Dez.2030 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.409.920,39 | 7.0 | 10026.0 | 902.0 | 04.Juni2036 | 157.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.409.450,62 | 7.0 | 10020.0 | 1066.0 | 02.Juni2038 | 163.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 1.408.519,45 | 7.0 | 9705.0 | 367.0 | 29.Mai2030 | 30.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.407.498,50 | 7.0 | 9287.0 | 772.0 | 30.Juni2034 | 15.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.405.090,36 | 7.0 | 9893.0 | 190.0 | 07.Sept.2028 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.403.064,13 | 7.0 | 9958.0 | 438.0 | 28.März2031 | 135.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.402.439,68 | 7.0 | 9672.0 | 302.0 | 27.Sept.2029 | 0.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Bankwesen | 1.399.860,64 | 7.0 | 9961.0 | 338.0 | 28.Feb.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.395.388,93 | 7.0 | 9919.0 | 200.0 | 26.Jan.2029 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Nicht-zyklische Konsumgüter | 1.395.232,73 | 7.0 | 9828.0 | 761.0 | 22.Jan.2035 | 210.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Government No Guarantee | 1.395.362,19 | 7.0 | 11566.0 | 610.0 | 25.Juli2033 | 424.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Government No Guarantee | 1.393.336,61 | 7.0 | 9860.0 | 870.0 | 10.März2036 | 176.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Government No Guarantee | 1.392.010,46 | 7.0 | 9888.0 | 433.0 | 25.Feb.2031 | 98.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Government No Guarantee | 1.391.565,21 | 7.0 | 10027.0 | 310.0 | 29.Nov.2029 | 163.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.390.241,81 | 7.0 | 9898.0 | 460.0 | 12.Juni2031 | 122.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.390.052,28 | 7.0 | 9707.0 | 805.0 | 09.März2035 | 92.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.386.241,72 | 7.0 | 9814.0 | 875.0 | 11.Feb.2036 | 145.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.385.398,00 | 7.0 | 9896.0 | 677.0 | 30.Sept.2033 | 122.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.383.922,25 | 7.0 | 9841.0 | 634.0 | 14.Apr.2033 | 103.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektroindustrie | 1.379.036,76 | 7.0 | 9817.0 | 820.0 | 12.Juni2035 | 125.0 |
| GROUPE | GROUPE E SA RegS | Elektroindustrie | 1.370.937,50 | 7.0 | 10721.0 | 554.0 | 30.Sept.2032 | 255.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.369.148,26 | 7.0 | 9686.0 | 300.0 | 24.Sept.2029 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Gesundheitswesen | 1.367.201,48 | 7.0 | 9328.0 | 501.0 | 30.Sept.2031 | 5.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.364.057,26 | 7.0 | 10073.0 | 264.0 | 12.Juli2029 | 169.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.355.205,03 | 7.0 | 9032.0 | 969.0 | 30.Juni2036 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.352.812,42 | 7.0 | 9860.0 | 274.0 | 22.Juni2029 | 63.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.347.245,47 | 7.0 | 9900.0 | 108.0 | 18.Okt.2027 | 7.0 |
| GROUPE | GROUPE E SA RegS | Elektroindustrie | 1.341.553,52 | 7.0 | 9864.0 | 297.0 | 26.Sept.2029 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.339.967,02 | 7.0 | 9503.0 | 497.0 | 16.Sept.2031 | 16.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.338.412,50 | 7.0 | 9835.0 | 439.0 | 31.März2031 | 125.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.333.426,69 | 7.0 | 9844.0 | 460.0 | 10.Juni2031 | 120.0 |
| HBANSW | BALOISE HOLDING AG RegS | Versicherung | 1.331.984,72 | 7.0 | 10567.0 | 604.0 | 02.Mai2033 | 235.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.330.524,80 | 7.0 | 10163.0 | 530.0 | 02.Apr.2032 | 155.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.327.143,83 | 6.0 | 9345.0 | 675.0 | 30.Juni2033 | 5.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Gesundheitswesen | 1.314.191,67 | 6.0 | 10069.0 | 551.0 | 24.Juni2032 | 170.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.311.754,63 | 6.0 | 9516.0 | 498.0 | 30.Sept.2031 | 25.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektroindustrie | 1.302.777,81 | 6.0 | 10335.0 | 344.0 | 11.Apr.2030 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.301.683,26 | 6.0 | 10208.0 | 196.0 | 28.Sept.2028 | 211.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.297.867,35 | 6.0 | 9889.0 | 303.0 | 24.Okt.2029 | 105.0 |
| LBBW | BERLIN HYP AG RegS | Local Government No Guarantee | 1.296.878,73 | 6.0 | 9593.0 | 444.0 | 10.März2031 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.295.098,16 | 6.0 | 10539.0 | 382.0 | 16.Okt.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Local Government No Guarantee | 1.294.981,65 | 6.0 | 10166.0 | 112.0 | 08.Nov.2027 | 225.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.293.073,44 | 6.0 | 9911.0 | 214.0 | 13.Nov.2028 | 43.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektroindustrie | 1.293.106,36 | 6.0 | 9714.0 | 723.0 | 24.März2034 | 95.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.291.707,62 | 6.0 | 9844.0 | 400.0 | 29.Okt.2030 | 103.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.291.241,14 | 6.0 | 9922.0 | 116.0 | 18.Nov.2027 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.290.506,41 | 6.0 | 9896.0 | 370.0 | 09.Juli2035 | 161.0 |
| CORBAN | BANCO ITAU CHILE (NEW YORK BRANCH) MTN RegS | Bankwesen | 1.287.498,76 | 6.0 | 9872.0 | 462.0 | 24.Juni2031 | 137.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.283.439,42 | 6.0 | 10163.0 | 328.0 | 06.Feb.2030 | 170.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Gesundheitswesen | 1.283.538,00 | 6.0 | 9301.0 | 502.0 | 30.Sept.2031 | 0.0 |
| VPNF | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | Elektroindustrie | 1.283.154,80 | 6.0 | 9837.0 | 646.0 | 10.Juni2033 | 122.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.281.784,51 | 6.0 | 9859.0 | 489.0 | 16.Sept.2031 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.280.003,67 | 6.0 | 9575.0 | 444.0 | 10.März2031 | 25.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.280.060,42 | 6.0 | 10165.0 | 169.0 | 06.Juni2028 | 265.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.275.312,25 | 6.0 | 9718.0 | 582.0 | 29.Sept.2032 | 95.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.271.445,47 | 6.0 | 9977.0 | 113.0 | 08.Nov.2027 | 40.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.270.393,60 | 6.0 | 9934.0 | 476.0 | 24.Sept.2031 | 110.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.270.527,49 | 6.0 | 11431.0 | 596.0 | 07.Juni2033 | 425.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.269.940,88 | 6.0 | 10016.0 | 665.0 | 24.Okt.2033 | 160.0 |
| EMMI | EMMI FINANZ AG RegS | Sonstige Finanzwerte | 1.268.696,46 | 6.0 | 9861.0 | 274.0 | 21.Juni2029 | 50.0 |
| AARELE | AEW ENERGIE AG RegS | Elektroindustrie | 1.267.675,72 | 6.0 | 10108.0 | 273.0 | 29.Juni2029 | 150.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.267.692,61 | 6.0 | 9942.0 | 579.0 | 17.Sept.2032 | 137.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.264.756,94 | 6.0 | 10170.0 | 572.0 | 11.Okt.2032 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektroindustrie | 1.264.306,50 | 6.0 | 10089.0 | 733.0 | 13.Juli2034 | 140.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektroindustrie | 1.263.408,98 | 6.0 | 9709.0 | 302.0 | 28.Sept.2029 | 10.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.258.946,18 | 6.0 | 9864.0 | 655.0 | 22.Aug.2033 | 143.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.250.128,91 | 6.0 | 9980.0 | 470.0 | 15.Juli2031 | 119.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.249.084,82 | 6.0 | 9942.0 | 234.0 | 31.Jan.2029 | 80.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Gesundheitswesen | 1.242.577,44 | 6.0 | 9887.0 | 978.0 | 22.Mai2037 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.242.271,11 | 6.0 | 9933.0 | 844.0 | 03.Sept.2035 | 120.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Gesundheitswesen | 1.242.047,02 | 6.0 | 8775.0 | 980.0 | 30.Sept.2036 | 35.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.237.333,20 | 6.0 | 10112.0 | 298.0 | 30.Okt.2029 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.236.481,23 | 6.0 | 9916.0 | 198.0 | 17.Okt.2028 | 60.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.236.246,17 | 6.0 | 10124.0 | 299.0 | 29.Okt.2029 | 202.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.232.706,71 | 6.0 | 9851.0 | 272.0 | 13.Juni2029 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Sonstige | 1.229.355,73 | 6.0 | 10030.0 | 280.0 | 04.Sept.2029 | 156.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 1.228.531,67 | 6.0 | 10077.0 | 104.0 | 08.Okt.2027 | 171.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Government No Guarantee | 1.228.135,24 | 6.0 | 9783.0 | 432.0 | 11.Feb.2031 | 70.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.226.670,76 | 6.0 | 9973.0 | 573.0 | 23.Sept.2032 | 170.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.226.546,80 | 6.0 | 9865.0 | 512.0 | 19.Jan.2032 | 100.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.225.550,38 | 6.0 | 10239.0 | 134.0 | 01.Feb.2028 | 303.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.224.174,63 | 6.0 | 10165.0 | 542.0 | 12.Juli2032 | 200.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.217.920,88 | 6.0 | 10020.0 | 305.0 | 08.Nov.2029 | 150.0 |
| CLNVX | CLARIANT AG RegS | Grundstoffindustrie | 1.213.539,63 | 6.0 | 10042.0 | 153.0 | 04.Apr.2028 | 155.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.213.089,28 | 6.0 | 9982.0 | 755.0 | 26.Sept.2034 | 130.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektroindustrie | 1.211.549,79 | 6.0 | 9669.0 | 838.0 | 25.Juni2035 | 103.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 1.207.062,70 | 6.0 | 10015.0 | 257.0 | 27.Apr.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.206.400,55 | 6.0 | 10001.0 | 252.0 | 11.Apr.2029 | 121.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 1.205.628,00 | 6.0 | 10047.0 | 758.0 | 29.Sept.2034 | 161.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.205.120,31 | 6.0 | 9640.0 | 285.0 | 29.Aug.2029 | 14.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.204.604,70 | 6.0 | 9969.0 | 398.0 | 05.März2031 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.200.432,00 | 6.0 | 10004.0 | 658.0 | 23.Sept.2034 | 183.0 |
| CHAMSW | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.200.148,65 | 6.0 | 9941.0 | 628.0 | 28.Apr.2033 | 155.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.199.429,43 | 6.0 | 9769.0 | 654.0 | 13.Juni2033 | 84.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.193.059,03 | 6.0 | 10513.0 | 197.0 | 16.Okt.2028 | 361.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Government No Guarantee | 1.188.407,79 | 6.0 | 9830.0 | 414.0 | 16.Dez.2030 | 97.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.188.100,56 | 6.0 | 9892.0 | 834.0 | 27.Aug.2035 | 144.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.186.261,35 | 6.0 | 9879.0 | 924.0 | 03.Sept.2036 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.184.900,67 | 6.0 | 9869.0 | 483.0 | 03.Sept.2031 | 117.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.178.000,13 | 6.0 | 10100.0 | 308.0 | 27.Nov.2029 | 177.0 |
| WASSER | WWZ AG RegS | Elektroindustrie | 1.175.302,64 | 6.0 | 10645.0 | 1066.0 | 01.Juli2038 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.170.079,31 | 6.0 | 9756.0 | 431.0 | 03.Feb.2031 | 56.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektroindustrie | 1.156.031,09 | 6.0 | 9970.0 | 791.0 | 16.Feb.2035 | 140.0 |
| LBBW | BERLIN HYP AG RegS | Local Government No Guarantee | 1.146.495,14 | 6.0 | 10128.0 | 162.0 | 08.Mai2028 | 175.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektroindustrie | 1.124.042,13 | 6.0 | 9559.0 | 441.0 | 21.Feb.2031 | 13.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 1.124.073,06 | 6.0 | 9909.0 | 194.0 | 19.Nov.2029 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.123.305,05 | 5.0 | 9431.0 | 655.0 | 18.Mai2033 | 25.0 |
| GALESW | GALENICA AG RegS | Gesundheitswesen | 1.122.841,06 | 5.0 | 10144.0 | 434.0 | 30.Apr.2031 | 165.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Government No Guarantee | 1.122.068,47 | 5.0 | 10157.0 | 363.0 | 10.Juni2030 | 160.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.115.613,03 | 5.0 | 9985.0 | 139.0 | 14.Feb.2028 | 110.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Government No Guarantee | 1.104.449,01 | 5.0 | 10006.0 | 119.0 | 30.Nov.2027 | 100.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.103.982,97 | 5.0 | 9979.0 | 350.0 | 23.Apr.2030 | 142.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.102.158,51 | 5.0 | 9946.0 | 432.0 | 06.März2031 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Government No Guarantee | 1.094.379,63 | 5.0 | 10270.0 | 228.0 | 26.Jan.2029 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.091.560,52 | 5.0 | 7400.0 | 1787.0 | 30.Aug.2044 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.091.214,29 | 5.0 | 9878.0 | 543.0 | 23.Apr.2032 | 104.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Gesundheitswesen | 1.087.709,58 | 5.0 | 9130.0 | 948.0 | 28.Juli2036 | 75.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Gesundheitswesen | 1.086.734,18 | 5.0 | 9594.0 | 557.0 | 28.Mai2032 | 75.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 1.069.081,12 | 5.0 | 10119.0 | 263.0 | 30.Mai2029 | 210.0 |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG RegS | Transport | 1.066.481,22 | 5.0 | 9905.0 | 301.0 | 02.Nov.2029 | 82.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.061.246,26 | 5.0 | 9561.0 | 498.0 | 18.Sept.2031 | 13.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.059.110,99 | 5.0 | 10014.0 | 139.0 | 11.Feb.2028 | 121.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.053.771,28 | 5.0 | 10035.0 | 483.0 | 16.Sept.2031 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 1.047.270,03 | 5.0 | 9652.0 | 338.0 | 06.Feb.2030 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.040.695,21 | 5.0 | 7406.0 | 2355.0 | 30.Juni2050 | 5.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.039.958,51 | 5.0 | 8626.0 | 1354.0 | 29.Juni2040 | 20.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektroindustrie | 1.037.347,52 | 5.0 | 9855.0 | 243.0 | 02.März2029 | 45.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.036.086,83 | 5.0 | 9836.0 | 255.0 | 17.Apr.2029 | 75.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Government No Guarantee | 1.028.758,48 | 5.0 | 10190.0 | 275.0 | 22.März2030 | 200.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektroindustrie | 1.025.248,61 | 5.0 | 11038.0 | 956.0 | 15.Juli2037 | 263.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektroindustrie | 1.023.282,87 | 5.0 | 9369.0 | 695.0 | 29.Sept.2033 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.004.219,99 | 5.0 | 9843.0 | 185.0 | 27.Juli2028 | 13.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 1.002.297,78 | 5.0 | 8343.0 | 1289.0 | 30.Sept.2039 | 10.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 999.540,00 | 5.0 | 9995.0 | 509.0 | 23.Dez.2031 | 148.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 999.240,00 | 5.0 | 9992.0 | 921.0 | 23.Sept.2036 | 185.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 998.754,22 | 5.0 | 9270.0 | 806.0 | 20.Nov.2034 | 25.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Government No Guarantee | 987.710,51 | 5.0 | 10110.0 | 377.0 | 31.Juli2030 | 151.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 979.140,72 | 5.0 | 9772.0 | 747.0 | 21.Juli2034 | 125.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 972.973,74 | 5.0 | 9772.0 | 276.0 | 27.Juni2029 | 31.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Government No Guarantee | 964.370,72 | 5.0 | 9860.0 | 453.0 | 05.Mai2031 | 85.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 945.078,37 | 5.0 | 9921.0 | 362.0 | 03.Juli2030 | 130.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Nicht-zyklische Konsumgüter | 924.968,81 | 5.0 | 9971.0 | 104.0 | 06.Okt.2027 | 30.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 914.864,85 | 4.0 | 10043.0 | 220.0 | 18.Dez.2028 | 163.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 907.016,82 | 4.0 | 9805.0 | 580.0 | 17.Sept.2032 | 125.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 897.446,25 | 4.0 | 9969.0 | 389.0 | 11.Sept.2030 | 135.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 893.451,15 | 4.0 | 9927.0 | 538.0 | 30.März2032 | 115.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 893.617,89 | 4.0 | 9851.0 | 613.0 | 18.Feb.2033 | 134.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 893.214,93 | 4.0 | 9925.0 | 936.0 | 30.Sept.2036 | 150.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 892.510,48 | 4.0 | 9842.0 | 519.0 | 05.Feb.2032 | 121.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektroindustrie | 877.954,61 | 4.0 | 9665.0 | 868.0 | 05.Dez.2035 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 833.417,04 | 4.0 | 9725.0 | 308.0 | 24.Okt.2029 | 25.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 802.939,17 | 4.0 | 9912.0 | 851.0 | 17.Sept.2035 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 792.005,12 | 4.0 | 9900.0 | 759.0 | 25.Sept.2034 | 152.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 790.980,95 | 4.0 | 9705.0 | 306.0 | 11.Okt.2029 | 0.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektroindustrie | 789.227,14 | 4.0 | 9864.0 | 755.0 | 15.Sept.2034 | 129.0 |
| STFPWG | STIFTUNG PWG ZUR ERHALTUNG VON PRE RegS | Zyklische Konsumgüter | 788.602,67 | 4.0 | 9855.0 | 943.0 | 11.Sept.2036 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 787.802,17 | 4.0 | 9844.0 | 763.0 | 07.Sept.2034 | 116.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Local Government No Guarantee | 773.660,97 | 4.0 | 9950.0 | 463.0 | 02.Juli2036 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 743.850,00 | 4.0 | 9894.0 | 558.0 | 03.Aug.2032 | 192.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektroindustrie | 739.485,62 | 4.0 | 9832.0 | 397.0 | 10.Juli2035 | 145.0 |
| SOONVX | SONOVA HOLDING AG RegS | Gesundheitswesen | 702.813,66 | 3.0 | 9396.0 | 789.0 | 11.Okt.2034 | 40.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 693.799,17 | 3.0 | 9904.0 | 480.0 | 26.Aug.2031 | 126.0 |
| BKWSW | BKW AG RegS | Elektroindustrie | 596.994,00 | 3.0 | 9950.0 | 636.0 | 25.Apr.2033 | 125.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Immobilien | 542.877,80 | 3.0 | 9848.0 | 562.0 | 01.Juli2032 | 105.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 530.015,25 | 3.0 | 9785.0 | 451.0 | 22.Apr.2031 | 75.0 |
| GIVNVX | GIVAUDAN SA RegS | Grundstoffindustrie | 430.397,54 | 2.0 | 9894.0 | 536.0 | 17.März2032 | 100.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Immobilien | 391.645,85 | 2.0 | 9768.0 | 654.0 | 30.Juni2033 | 107.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 222.992,00 | 1.0 | 9910.0 | 104.0 | 04.Okt.2027 | 1.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 198.566,36 | 1.0 | 9928.0 | 669.0 | 30.Sept.2033 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.226,12 | 0.0 | 9445.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.192.125,36 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
