Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 807 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 8.935.892,36 | 51.0 | 10055.0 | 173.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.564.166,67 | 43.0 | 10280.0 | 200.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.281.587,50 | 41.0 | 10865.0 | 833.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.699.445,73 | 38.0 | 10135.0 | 303.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.564.045,31 | 37.0 | 10153.0 | 110.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.496.525,00 | 37.0 | 10245.0 | 328.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.298.333,54 | 36.0 | 10130.0 | 562.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.842.505,42 | 33.0 | 10135.0 | 439.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.758.415,50 | 33.0 | 10360.0 | 197.0 | 15.Juni2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.750.890,38 | 33.0 | 10367.0 | 126.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.690.750,62 | 32.0 | 10020.0 | 233.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.671.544,79 | 32.0 | 10825.0 | 483.0 | 15.Juli2030 | 213.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.657.983,50 | 32.0 | 9985.0 | 204.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.564.958,12 | 32.0 | 10180.0 | 317.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.325.677,08 | 30.0 | 10650.0 | 844.0 | 30.Mai2034 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.239.200,00 | 30.0 | 10775.0 | 838.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.187.591,67 | 29.0 | 10970.0 | 743.0 | 28.Juni2033 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.078.055,56 | 29.0 | 10028.0 | 131.0 | 25.Sept.2026 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.073.317,94 | 29.0 | 9955.0 | 293.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.992.741,67 | 28.0 | 9955.0 | 300.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.985.537,50 | 28.0 | 10680.0 | 572.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.982.325,00 | 28.0 | 9940.0 | 306.0 | 09.Nov.2028 | 44.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.834.558,94 | 27.0 | 11245.0 | 1141.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.756.331,25 | 27.0 | 10440.0 | 319.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.718.533,83 | 27.0 | 10560.0 | 629.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.695.356,77 | 27.0 | 10755.0 | 551.0 | 04.Apr.2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.655.431,53 | 26.0 | 11505.0 | 816.0 | 14.Juli2034 | 250.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.649.712,50 | 26.0 | 10217.0 | 136.0 | 17.Nov.2026 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.616.413,89 | 26.0 | 10985.0 | 681.0 | 23.Sept.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.554.672,08 | 26.0 | 10150.0 | 247.0 | 30.Nov.2027 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.515.908,09 | 26.0 | 10300.0 | 878.0 | 06.Sept.2034 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.435.208,75 | 25.0 | 10535.0 | 408.0 | 12.Sept.2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.377.916,67 | 25.0 | 10390.0 | 186.0 | 19.Apr.2028 | 275.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.361.402,08 | 25.0 | 10070.0 | 175.0 | 25.März2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.316.958,19 | 25.0 | 10050.0 | 284.0 | 24.Mai2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.310.073,22 | 24.0 | 10845.0 | 628.0 | 16.Feb.2032 | 224.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.295.020,83 | 24.0 | 9860.0 | 424.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.291.423,89 | 24.0 | 11005.0 | 582.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.273.394,06 | 24.0 | 10135.0 | 520.0 | 24.Sept.2030 | 75.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.270.354,53 | 24.0 | 10300.0 | 366.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.244.473,89 | 24.0 | 10540.0 | 358.0 | 16.Feb.2029 | 240.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.233.527,78 | 24.0 | 10490.0 | 255.0 | 13.Jan.2028 | 241.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.222.924,98 | 24.0 | 9920.0 | 516.0 | 14.Mai2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.183.281,25 | 24.0 | 10200.0 | 196.0 | 24.Mai2027 | 125.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.181.689,44 | 24.0 | 10460.0 | 410.0 | 05.Sept.2029 | 170.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.170.208,33 | 24.0 | 11015.0 | 1255.0 | 23.Nov.2039 | 200.0 |
| AAPL | APPLE INC RegS | Technologie | 4.163.720,83 | 24.0 | 10135.0 | 466.0 | 25.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.151.740,94 | 24.0 | 9905.0 | 280.0 | 24.März2028 | 19.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.129.556,06 | 23.0 | 10140.0 | 901.0 | 04.Dez.2034 | 114.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.126.389,87 | 23.0 | 9885.0 | 415.0 | 23.Nov.2029 | 42.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.101.188,00 | 23.0 | 10137.0 | 104.0 | 23.Juni2026 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.084.871,88 | 23.0 | 10105.0 | 310.0 | 18.Juli2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.062.727,78 | 23.0 | 9230.0 | 1058.0 | 28.Jan.2036 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.024.714,58 | 23.0 | 10525.0 | 268.0 | 02.März2028 | 263.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.971.066,60 | 23.0 | 10135.0 | 182.0 | 02.Apr.2027 | 125.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.928.452,92 | 22.0 | 9875.0 | 618.0 | 23.Jan.2032 | 230.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.920.378,82 | 22.0 | 10620.0 | 314.0 | 28.Nov.2028 | 235.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.919.837,50 | 22.0 | 10680.0 | 290.0 | 12.Sept.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.894.722,50 | 22.0 | 10770.0 | 966.0 | 07.März2036 | 204.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.841.977,33 | 22.0 | 10385.0 | 316.0 | 08.Sept.2028 | 192.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.838.067,71 | 22.0 | 10810.0 | 1334.0 | 30.Mai2040 | 175.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.833.201,54 | 22.0 | 10223.0 | 129.0 | 22.Sept.2026 | 197.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.820.078,12 | 22.0 | 10160.0 | 355.0 | 07.März2029 | 113.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.794.427,50 | 22.0 | 10090.0 | 394.0 | 24.Mai2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.794.050,36 | 22.0 | 9950.0 | 311.0 | 20.Juli2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.789.911,28 | 22.0 | 10195.0 | 452.0 | 28.Jan.2030 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.780.523,75 | 21.0 | 10495.0 | 380.0 | 22.Mai2030 | 211.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.775.378,12 | 21.0 | 10815.0 | 423.0 | 08.Nov.2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.772.151,25 | 21.0 | 10495.0 | 264.0 | 15.Feb.2028 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.770.806,53 | 21.0 | 11120.0 | 936.0 | 13.Sept.2035 | 189.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.763.256,88 | 21.0 | 10040.0 | 367.0 | 23.März2029 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.748.134,81 | 21.0 | 10235.0 | 729.0 | 07.März2033 | 142.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.742.096,60 | 21.0 | 10245.0 | 386.0 | 16.Mai2029 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.735.437,50 | 21.0 | 9958.0 | 137.0 | 15.Okt.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.720.411,50 | 21.0 | 10295.0 | 251.0 | 07.März2028 | 165.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.707.303,25 | 21.0 | 10230.0 | 168.0 | 12.Feb.2027 | 221.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.699.304,58 | 21.0 | 10440.0 | 216.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.696.053,33 | 21.0 | 9980.0 | 153.0 | 15.Dez.2026 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.690.678,00 | 21.0 | 10980.0 | 681.0 | 21.Sept.2032 | 195.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.677.300,00 | 21.0 | 10155.0 | 249.0 | 10.Dez.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.656.256,25 | 21.0 | 10150.0 | 670.0 | 14.Mai2032 | 119.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.650.583,33 | 21.0 | 10205.0 | 328.0 | 09.Okt.2028 | 120.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.640.370,04 | 21.0 | 10205.0 | 947.0 | 11.Mai2035 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.621.163,54 | 21.0 | 9980.0 | 167.0 | 03.Feb.2027 | 28.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.599.419,44 | 20.0 | 10210.0 | 621.0 | 11.Dez.2031 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.598.846,17 | 20.0 | 10580.0 | 291.0 | 26.Mai2028 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.572.571,25 | 20.0 | 10035.0 | 184.0 | 31.Mai2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.570.720,00 | 20.0 | 9900.0 | 223.0 | 03.Nov.2027 | 32.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.570.512,17 | 20.0 | 10191.0 | 127.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.560.062,50 | 20.0 | 9860.0 | 393.0 | 24.Aug.2029 | 38.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.556.514,17 | 20.0 | 9985.0 | 169.0 | 18.März2027 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.541.013,33 | 20.0 | 9935.0 | 203.0 | 11.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.531.436,46 | 20.0 | 9930.0 | 328.0 | 18.Sept.2028 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.514.848,33 | 20.0 | 10860.0 | 503.0 | 15.Okt.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.507.626,31 | 20.0 | 9870.0 | 572.0 | 24.März2031 | 56.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.503.052,78 | 20.0 | 9965.0 | 300.0 | 01.Nov.2028 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.501.426,56 | 20.0 | 10085.0 | 330.0 | 06.Okt.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.496.299,33 | 20.0 | 10850.0 | 624.0 | 30.Jan.2032 | 222.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.492.067,31 | 20.0 | 10082.0 | 142.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.479.308,91 | 20.0 | 9935.0 | 146.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.468.562,08 | 20.0 | 10239.0 | 119.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.458.742,92 | 20.0 | 9998.0 | 136.0 | 12.Okt.2026 | 20.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.445.048,96 | 20.0 | 11730.0 | 923.0 | 08.Nov.2035 | 263.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.437.860,42 | 20.0 | 10020.0 | 194.0 | 12.Mai2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.437.571,44 | 20.0 | 9940.0 | 404.0 | 19.Juni2029 | 10.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.406.711,99 | 19.0 | 9865.0 | 314.0 | 24.Juli2028 | 11.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.394.877,50 | 19.0 | 10615.0 | 664.0 | 16.Juli2032 | 185.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.377.146,39 | 19.0 | 10860.0 | 815.0 | 07.Juni2034 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.374.098,75 | 19.0 | 10170.0 | 328.0 | 27.Nov.2028 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.361.385,42 | 19.0 | 9595.0 | 720.0 | 15.Sept.2032 | 13.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.345.976,04 | 19.0 | 11165.0 | 1312.0 | 18.Juni2040 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.340.751,11 | 19.0 | 10235.0 | 191.0 | 18.Juni2027 | 215.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.312.985,76 | 19.0 | 11000.0 | 565.0 | 23.Mai2031 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.274.500,00 | 19.0 | 10730.0 | 299.0 | 18.Okt.2028 | 296.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.256.062,50 | 18.0 | 10615.0 | 226.0 | 14.Okt.2027 | 375.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.244.792,50 | 18.0 | 9985.0 | 448.0 | 18.Dez.2029 | 65.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.244.491,08 | 18.0 | 9440.0 | 963.0 | 26.Feb.2035 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.238.975,00 | 18.0 | 9875.0 | 635.0 | 27.Okt.2031 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.218.479,67 | 18.0 | 9955.0 | 148.0 | 15.Dez.2026 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.198.106,94 | 18.0 | 10060.0 | 942.0 | 17.Apr.2035 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.182.055,62 | 18.0 | 10530.0 | 447.0 | 12.Feb.2030 | 249.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.179.647,88 | 18.0 | 10400.0 | 188.0 | 27.Apr.2027 | 251.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.169.283,33 | 18.0 | 10615.0 | 483.0 | 23.Aug.2030 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.164.868,75 | 18.0 | 10500.0 | 366.0 | 15.März2029 | 229.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.163.813,29 | 18.0 | 10252.0 | 138.0 | 26.Okt.2026 | 201.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.152.912,50 | 18.0 | 10465.0 | 389.0 | 19.März2030 | 217.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.146.583,75 | 18.0 | 10385.0 | 602.0 | 30.Sept.2031 | 153.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.138.031,49 | 18.0 | 10005.0 | 167.0 | 04.Feb.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.136.716,33 | 18.0 | 10975.0 | 562.0 | 04.Juli2031 | 249.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.125.426,67 | 18.0 | 10500.0 | 864.0 | 30.Okt.2034 | 160.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.125.258,28 | 18.0 | 9675.0 | 790.0 | 20.Mai2033 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.105.729,44 | 18.0 | 10115.0 | 125.0 | 08.Sept.2026 | 138.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.105.840,69 | 18.0 | 10945.0 | 763.0 | 22.Sept.2033 | 211.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.085.378,33 | 18.0 | 10290.0 | 205.0 | 13.Juli2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.084.059,42 | 18.0 | 10630.0 | 566.0 | 17.Juni2031 | 199.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.078.532,50 | 17.0 | 10175.0 | 1308.0 | 06.Sept.2039 | 117.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.078.301,67 | 17.0 | 10485.0 | 683.0 | 27.Sept.2032 | 190.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.076.055,14 | 17.0 | 10253.0 | 128.0 | 22.Sept.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.072.393,74 | 17.0 | 9755.0 | 659.0 | 06.Feb.2032 | 44.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.068.442,50 | 17.0 | 10370.0 | 186.0 | 21.Apr.2027 | 270.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.051.384,72 | 17.0 | 10060.0 | 1108.0 | 25.Feb.2037 | 100.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.048.436,11 | 17.0 | 10960.0 | 588.0 | 17.Nov.2031 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.042.899,06 | 17.0 | 9935.0 | 351.0 | 08.Dez.2028 | 19.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.038.806,25 | 17.0 | 10085.0 | 163.0 | 21.Jan.2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.038.406,25 | 17.0 | 10795.0 | 380.0 | 15.Juni2029 | 263.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.037.265,00 | 17.0 | 9860.0 | 290.0 | 27.Apr.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.031.721,00 | 17.0 | 10700.0 | 257.0 | 27.Jan.2029 | 365.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.026.853,89 | 17.0 | 9915.0 | 476.0 | 17.Mai2030 | 205.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.023.854,17 | 17.0 | 10625.0 | 390.0 | 28.Juni2029 | 188.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.016.485,00 | 17.0 | 11015.0 | 661.0 | 27.Sept.2032 | 230.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.010.710,18 | 17.0 | 10455.0 | 736.0 | 26.Apr.2033 | 166.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.998.426,67 | 17.0 | 10525.0 | 299.0 | 11.Okt.2028 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.998.042,88 | 17.0 | 10845.0 | 467.0 | 12.Juni2030 | 265.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.974.989,38 | 17.0 | 10080.0 | 223.0 | 03.Sept.2027 | 75.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.973.800,35 | 17.0 | 10680.0 | 403.0 | 08.Nov.2029 | 235.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.973.471,88 | 17.0 | 10720.0 | 526.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.960.023,50 | 17.0 | 9990.0 | 155.0 | 21.Dez.2026 | 60.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.947.280,00 | 17.0 | 10480.0 | 458.0 | 01.März2030 | 180.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.917.720,67 | 17.0 | 9986.0 | 128.0 | 19.Okt.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.914.311,94 | 17.0 | 10300.0 | 413.0 | 11.Sept.2029 | 149.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.913.282,56 | 17.0 | 10290.0 | 416.0 | 26.Sept.2029 | 167.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.910.784,98 | 17.0 | 9815.0 | 387.0 | 20.Apr.2029 | 18.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.898.002,51 | 16.0 | 10165.0 | 486.0 | 22.Mai2030 | 112.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.872.053,12 | 16.0 | 9970.0 | 234.0 | 06.Okt.2027 | 30.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.870.972,50 | 16.0 | 10350.0 | 875.0 | 27.Nov.2034 | 174.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.869.245,00 | 16.0 | 10625.0 | 387.0 | 30.Mai2029 | 220.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.864.201,52 | 16.0 | 10695.0 | 341.0 | 20.Dez.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.863.920,22 | 16.0 | 10755.0 | 378.0 | 07.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.850.691,75 | 16.0 | 10935.0 | 474.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.849.175,88 | 16.0 | 10675.0 | 286.0 | 06.Juni2028 | 286.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.846.242,43 | 16.0 | 9865.0 | 335.0 | 06.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.845.794,00 | 16.0 | 10110.0 | 542.0 | 17.Jan.2031 | 142.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.845.617,63 | 16.0 | 9670.0 | 609.0 | 30.Juli2031 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.819.568,92 | 16.0 | 10610.0 | 293.0 | 26.Juni2028 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.814.562,12 | 16.0 | 10315.0 | 328.0 | 20.Okt.2028 | 177.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.810.520,00 | 16.0 | 10300.0 | 323.0 | 27.Sept.2028 | 160.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.810.030,56 | 16.0 | 10450.0 | 580.0 | 26.Aug.2031 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.801.772,00 | 16.0 | 10290.0 | 162.0 | 25.Jan.2027 | 244.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.797.870,83 | 16.0 | 9945.0 | 596.0 | 03.Nov.2031 | 81.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.783.769,62 | 16.0 | 10570.0 | 243.0 | 06.Dez.2027 | 278.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.781.768,75 | 16.0 | 11035.0 | 602.0 | 26.Jan.2032 | 261.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.781.423,12 | 16.0 | 10725.0 | 817.0 | 26.Juni2034 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.780.795,50 | 16.0 | 9900.0 | 190.0 | 04.Juni2027 | 32.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.776.950,00 | 16.0 | 10830.0 | 805.0 | 15.Feb.2034 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.776.041,12 | 16.0 | 10505.0 | 187.0 | 28.Apr.2027 | 311.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.773.576,72 | 16.0 | 10595.0 | 447.0 | 05.Feb.2030 | 221.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.772.702,00 | 16.0 | 9885.0 | 503.0 | 15.Juli2030 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.765.296,88 | 16.0 | 10030.0 | 537.0 | 08.Nov.2030 | 45.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.754.038,19 | 16.0 | 11175.0 | 713.0 | 28.Feb.2033 | 250.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.753.637,33 | 16.0 | 10390.0 | 644.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.746.114,00 | 16.0 | 10885.0 | 560.0 | 16.Mai2031 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.688,17 | 16.0 | 10224.0 | 134.0 | 12.Okt.2026 | 196.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.740.909,35 | 16.0 | 10270.0 | 417.0 | 06.Sept.2029 | 98.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.736.044,50 | 16.0 | 9795.0 | 539.0 | 04.Nov.2030 | 20.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.734.911,11 | 16.0 | 10410.0 | 232.0 | 17.Nov.2027 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.726.568,54 | 15.0 | 10340.0 | 445.0 | 18.Sept.2030 | 207.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.723.544,86 | 15.0 | 10210.0 | 705.0 | 26.Nov.2032 | 130.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.721.417,47 | 15.0 | 9925.0 | 376.0 | 16.Apr.2029 | 55.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.719.743,06 | 15.0 | 10830.0 | 809.0 | 07.März2034 | 205.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.716.180,46 | 15.0 | 9930.0 | 183.0 | 31.März2027 | 7.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.713.140,00 | 15.0 | 11165.0 | 1174.0 | 15.Sept.2038 | 195.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.712.150,60 | 15.0 | 10128.0 | 104.0 | 24.Juni2026 | 175.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.682.724,51 | 15.0 | 10690.0 | 370.0 | 05.Apr.2029 | 254.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.681.636,67 | 15.0 | 9840.0 | 398.0 | 30.Aug.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.676.077,08 | 15.0 | 10660.0 | 639.0 | 15.März2032 | 204.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.673.551,04 | 15.0 | 10455.0 | 188.0 | 29.Apr.2027 | 313.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.668.359,03 | 15.0 | 11340.0 | 666.0 | 29.Sept.2032 | 275.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.662.300,00 | 15.0 | 11055.0 | 546.0 | 21.Apr.2031 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.652.255,00 | 15.0 | 10266.0 | 138.0 | 27.Okt.2026 | 225.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.648.192,71 | 15.0 | 10310.0 | 518.0 | 08.Okt.2030 | 115.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.639.294,34 | 15.0 | 10495.0 | 394.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.632.058,67 | 15.0 | 10800.0 | 414.0 | 19.Okt.2029 | 268.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.628.100,00 | 15.0 | 10825.0 | 771.0 | 15.Sept.2033 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.627.187,92 | 15.0 | 9900.0 | 307.0 | 29.Juni2028 | 15.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.622.083,33 | 15.0 | 10295.0 | 198.0 | 15.Juni2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.608.222,23 | 15.0 | 10670.0 | 396.0 | 08.Aug.2029 | 241.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.603.466,67 | 15.0 | 10010.0 | 191.0 | 03.Mai2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.597.145,83 | 15.0 | 10310.0 | 165.0 | 30.Jan.2027 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.589.141,83 | 15.0 | 10380.0 | 224.0 | 24.Sept.2027 | 272.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.585.258,33 | 15.0 | 10730.0 | 677.0 | 22.März2033 | 213.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.579.892,25 | 15.0 | 9900.0 | 212.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.578.708,89 | 15.0 | 9905.0 | 196.0 | 13.Juli2027 | 15.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.576.798,25 | 15.0 | 10075.0 | 259.0 | 24.Jan.2028 | 195.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.575.697,92 | 15.0 | 10775.0 | 492.0 | 06.Sept.2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.574.566,67 | 15.0 | 10705.0 | 284.0 | 10.Mai2028 | 350.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.565.308,23 | 15.0 | 10285.0 | 201.0 | 28.Juni2027 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.563.671,88 | 15.0 | 10200.0 | 545.0 | 18.Feb.2031 | 188.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.557.953,12 | 15.0 | 10410.0 | 727.0 | 31.März2033 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.556.281,00 | 15.0 | 9810.0 | 530.0 | 15.Jan.2031 | 57.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.541.868,27 | 14.0 | 10005.0 | 215.0 | 30.Juli2027 | 26.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.532.302,06 | 14.0 | 11205.0 | 631.0 | 17.Aug.2032 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.530.159,41 | 14.0 | 10230.0 | 411.0 | 24.Okt.2029 | 160.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.526.125,00 | 14.0 | 11120.0 | 1031.0 | 20.Nov.2036 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.525.452,97 | 14.0 | 10035.0 | 270.0 | 31.März2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.521.685,94 | 14.0 | 9975.0 | 205.0 | 21.Juni2027 | 13.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.520.845,83 | 14.0 | 10230.0 | 318.0 | 30.Okt.2028 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.520.866,67 | 14.0 | 10350.0 | 302.0 | 17.Juli2028 | 175.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.520.191,53 | 14.0 | 9910.0 | 252.0 | 10.Dez.2027 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.517.385,14 | 14.0 | 9945.0 | 179.0 | 19.März2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.516.100,00 | 14.0 | 10375.0 | 164.0 | 03.Feb.2027 | 326.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.512.296,88 | 14.0 | 10540.0 | 321.0 | 02.Okt.2028 | 225.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.509.716,09 | 14.0 | 10210.0 | 345.0 | 08.Dez.2028 | 113.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.508.173,16 | 14.0 | 10680.0 | 399.0 | 04.Sept.2029 | 301.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.507.539,86 | 14.0 | 10760.0 | 334.0 | 28.Nov.2028 | 277.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.499.972,12 | 14.0 | 10035.0 | 144.0 | 11.Nov.2026 | 45.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.499.003,94 | 14.0 | 10195.0 | 913.0 | 22.März2035 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.498.904,00 | 14.0 | 10795.0 | 450.0 | 27.Feb.2030 | 262.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.484.577,81 | 14.0 | 9715.0 | 424.0 | 03.Sept.2029 | 13.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.478.350,83 | 14.0 | 10215.0 | 230.0 | 08.Okt.2027 | 171.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.478.049,03 | 14.0 | 10165.0 | 203.0 | 25.Juni2027 | 125.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.477.825,56 | 14.0 | 10495.0 | 298.0 | 22.Sept.2028 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.477.193,75 | 14.0 | 10540.0 | 578.0 | 30.Mai2031 | 150.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.472.427,98 | 14.0 | 10375.0 | 412.0 | 26.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.471.084,24 | 14.0 | 10440.0 | 260.0 | 31.Jan.2028 | 220.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.466.497,64 | 14.0 | 10500.0 | 468.0 | 20.Juni2030 | 235.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.460.082,81 | 14.0 | 10110.0 | 210.0 | 20.Juli2027 | 113.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.444.858,47 | 14.0 | 10865.0 | 471.0 | 28.Juni2030 | 267.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.440.829,17 | 14.0 | 10115.0 | 503.0 | 28.Jan.2031 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.436.144,67 | 14.0 | 10505.0 | 258.0 | 25.Jan.2028 | 244.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.428.723,33 | 14.0 | 10465.0 | 873.0 | 30.Okt.2034 | 160.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.428.839,93 | 14.0 | 10520.0 | 369.0 | 28.März2029 | 223.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.416.528,33 | 14.0 | 11075.0 | 756.0 | 26.Sept.2033 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.411.805,00 | 14.0 | 10260.0 | 197.0 | 27.Mai2027 | 180.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.408.834,53 | 14.0 | 10030.0 | 327.0 | 22.Sept.2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.407.732,50 | 14.0 | 10550.0 | 241.0 | 29.Nov.2027 | 296.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.404.257,56 | 14.0 | 10221.0 | 100.0 | 12.Juni2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.403.357,60 | 14.0 | 9970.0 | 168.0 | 01.Juli2027 | 48.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.403.490,83 | 14.0 | 10710.0 | 564.0 | 03.Juli2031 | 235.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.401.204,75 | 14.0 | 10050.0 | 472.0 | 25.März2030 | 95.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.400.314,58 | 14.0 | 10810.0 | 611.0 | 20.Nov.2031 | 188.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.396.576,04 | 14.0 | 10350.0 | 342.0 | 30.Nov.2028 | 138.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.395.406,25 | 14.0 | 10615.0 | 353.0 | 13.Apr.2029 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.390.423,75 | 14.0 | 10090.0 | 162.0 | 30.März2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.380.379,02 | 14.0 | 10310.0 | 1066.0 | 06.März2037 | 165.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.376.992,50 | 13.0 | 11775.0 | 1720.0 | 02.Apr.2048 | 300.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.376.439,69 | 13.0 | 10475.0 | 352.0 | 31.Jan.2029 | 254.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.366.150,88 | 13.0 | 10620.0 | 417.0 | 12.Okt.2029 | 211.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.364.600,18 | 13.0 | 9815.0 | 450.0 | 14.Dez.2029 | 36.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.359.265,62 | 13.0 | 10475.0 | 289.0 | 16.Mai2028 | 225.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.358.800,89 | 13.0 | 10300.0 | 150.0 | 10.Dez.2026 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.356.048,12 | 13.0 | 10195.0 | 897.0 | 31.Jan.2035 | 143.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.354.962,50 | 13.0 | 10550.0 | 319.0 | 26.Sept.2028 | 225.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.352.450,64 | 13.0 | 10325.0 | 462.0 | 26.Apr.2030 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.346.825,00 | 13.0 | 12245.0 | 1947.0 | 27.Sept.2052 | 300.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.337.362,50 | 13.0 | 10415.0 | 386.0 | 28.Juni2029 | 225.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.335.273,33 | 13.0 | 10055.0 | 364.0 | 15.März2029 | 50.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.333.218,75 | 13.0 | 10285.0 | 878.0 | 06.Okt.2034 | 130.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.332.960,00 | 13.0 | 9710.0 | 813.0 | 17.Mai2034 | 240.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.331.322,38 | 13.0 | 9980.0 | 257.0 | 30.Dez.2027 | 10.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.331.249,38 | 13.0 | 9940.0 | 166.0 | 18.Feb.2027 | 78.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.328.802,72 | 13.0 | 9730.0 | 626.0 | 22.Sept.2031 | 20.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.312.475,00 | 13.0 | 9610.0 | 625.0 | 30.Sept.2031 | 38.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.311.124,65 | 13.0 | 10035.0 | 377.0 | 16.März2029 | 63.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.308.182,33 | 13.0 | 9650.0 | 716.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.307.958,33 | 13.0 | 10920.0 | 450.0 | 01.März2030 | 275.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.304.793,33 | 13.0 | 10375.0 | 695.0 | 15.Okt.2032 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.303.978,88 | 13.0 | 10685.0 | 374.0 | 12.Apr.2029 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.300.657,93 | 13.0 | 9925.0 | 365.0 | 01.Feb.2029 | 39.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.300.320,83 | 13.0 | 10645.0 | 364.0 | 15.März2029 | 250.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.296.772,50 | 13.0 | 10360.0 | 509.0 | 30.Okt.2030 | 135.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.292.589,69 | 13.0 | 10735.0 | 738.0 | 27.Mai2033 | 188.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.284.871,88 | 13.0 | 11540.0 | 1959.0 | 18.Juni2049 | 185.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.282.019,31 | 13.0 | 10095.0 | 392.0 | 23.Mai2029 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.272.128,12 | 13.0 | 9970.0 | 821.0 | 24.Nov.2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.944,83 | 13.0 | 10030.0 | 183.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.259.073,68 | 13.0 | 10324.0 | 142.0 | 16.Nov.2026 | 335.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.255.951,34 | 13.0 | 10550.0 | 280.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.238.945,36 | 13.0 | 9965.0 | 146.0 | 17.Nov.2026 | 15.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.228.433,67 | 13.0 | 10535.0 | 354.0 | 01.Feb.2029 | 226.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.226.623,61 | 13.0 | 10265.0 | 697.0 | 08.Okt.2032 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.223.934,87 | 13.0 | 9860.0 | 366.0 | 29.Jan.2029 | 7.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.211.506,42 | 13.0 | 10280.0 | 485.0 | 08.Mai2030 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.207.351,25 | 13.0 | 10165.0 | 204.0 | 30.Juni2027 | 110.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.207.216,88 | 13.0 | 10190.0 | 709.0 | 03.Dez.2032 | 152.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.202.530,83 | 13.0 | 10815.0 | 406.0 | 27.Sept.2029 | 289.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.200.638,56 | 12.0 | 10655.0 | 444.0 | 25.Jan.2030 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.200.255,31 | 12.0 | 9995.0 | 189.0 | 26.Apr.2027 | 60.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.198.590,56 | 12.0 | 10085.0 | 199.0 | 01.Juni2027 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.195.962,52 | 12.0 | 10175.0 | 492.0 | 31.Juli2030 | 114.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.190.334,90 | 12.0 | 10160.0 | 639.0 | 18.März2033 | 133.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.189.897,42 | 12.0 | 9935.0 | 331.0 | 09.Feb.2029 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.189.672,22 | 12.0 | 9940.0 | 247.0 | 25.Nov.2027 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.186.887,50 | 12.0 | 10320.0 | 874.0 | 18.Okt.2034 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.182.236,11 | 12.0 | 10115.0 | 451.0 | 31.Jan.2031 | 102.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.180.963,89 | 12.0 | 9875.0 | 606.0 | 26.Aug.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.177.909,72 | 12.0 | 10620.0 | 288.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.176.819,17 | 12.0 | 10465.0 | 401.0 | 28.Sept.2029 | 150.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.167.758,12 | 12.0 | 10915.0 | 570.0 | 24.Juli2031 | 235.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.167.259,72 | 12.0 | 9830.0 | 314.0 | 28.Juli2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.161.120,00 | 12.0 | 10875.0 | 649.0 | 07.Juni2032 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.160.934,65 | 12.0 | 9885.0 | 280.0 | 23.März2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.156.626,25 | 12.0 | 10700.0 | 620.0 | 12.Jan.2032 | 212.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.156.231,46 | 12.0 | 10050.0 | 294.0 | 16.Mai2028 | 50.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.152.522,92 | 12.0 | 9855.0 | 642.0 | 01.Dez.2031 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.147.737,92 | 12.0 | 10440.0 | 224.0 | 22.Sept.2027 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.146.149,44 | 12.0 | 9835.0 | 322.0 | 23.Aug.2028 | 13.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.144.120,00 | 12.0 | 9680.0 | 619.0 | 26.Aug.2031 | 0.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.143.838,75 | 12.0 | 10345.0 | 862.0 | 27.Sept.2034 | 165.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.136.658,33 | 12.0 | 9940.0 | 215.0 | 29.Juli2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.133.560,00 | 12.0 | 9660.0 | 606.0 | 29.Juli2031 | 45.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.130.219,58 | 12.0 | 10100.0 | 549.0 | 14.Feb.2031 | 145.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.127.336,25 | 12.0 | 10285.0 | 513.0 | 27.Sept.2030 | 135.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.120.416,67 | 12.0 | 10445.0 | 388.0 | 15.Juni2029 | 163.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.117.327,60 | 12.0 | 10715.0 | 670.0 | 16.Juli2032 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.115.750,00 | 12.0 | 10075.0 | 108.0 | 03.Juni2027 | 117.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.113.150,00 | 12.0 | 10420.0 | 588.0 | 09.Sept.2031 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.110.663,63 | 12.0 | 10250.0 | 730.0 | 28.Jan.2033 | 132.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.110.290,00 | 12.0 | 10820.0 | 821.0 | 30.Mai2034 | 240.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.108.457,47 | 12.0 | 9875.0 | 628.0 | 19.Nov.2031 | 88.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.108.047,22 | 12.0 | 10520.0 | 1091.0 | 16.Apr.2037 | 155.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.100.245,83 | 12.0 | 10075.0 | 153.0 | 15.Dez.2026 | 100.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.094.863,33 | 12.0 | 10555.0 | 475.0 | 07.Juni2030 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.093.725,00 | 12.0 | 10250.0 | 124.0 | 08.Sept.2027 | 297.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.093.884,00 | 12.0 | 10520.0 | 384.0 | 19.Juni2029 | 228.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.093.394,88 | 12.0 | 9755.0 | 564.0 | 17.Feb.2031 | 15.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.090.993,33 | 12.0 | 10280.0 | 198.0 | 15.Juni2027 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.088.902,75 | 12.0 | 9985.0 | 266.0 | 03.Feb.2028 | 29.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.078.559,90 | 12.0 | 9765.0 | 727.0 | 06.Okt.2032 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.078.156,67 | 12.0 | 10280.0 | 410.0 | 27.Aug.2029 | 145.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.073.737,71 | 12.0 | 9985.0 | 171.0 | 16.Feb.2027 | 30.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.072.188,12 | 12.0 | 9840.0 | 404.0 | 28.Sept.2029 | 41.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.071.460,76 | 12.0 | 10485.0 | 320.0 | 22.Sept.2028 | 198.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.066.597,22 | 12.0 | 10190.0 | 197.0 | 08.Juni2027 | 145.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.064.719,48 | 12.0 | 10100.0 | 220.0 | 22.Okt.2027 | 75.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.060.872,22 | 12.0 | 10285.0 | 743.0 | 22.Apr.2033 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.060.267,08 | 12.0 | 10400.0 | 222.0 | 14.Sept.2027 | 230.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.060.052,08 | 12.0 | 10950.0 | 1131.0 | 06.Sept.2038 | 250.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.056.684,03 | 12.0 | 10775.0 | 545.0 | 28.März2031 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.050.833,33 | 12.0 | 10175.0 | 850.0 | 23.Nov.2034 | 150.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.048.174,33 | 12.0 | 10185.0 | 366.0 | 19.Feb.2029 | 105.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.045.845,00 | 12.0 | 10240.0 | 199.0 | 15.Juni2027 | 150.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.043.557,14 | 12.0 | 9975.0 | 567.0 | 25.März2031 | 95.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.042.752,78 | 12.0 | 10000.0 | 129.0 | 02.Nov.2026 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.038.840,12 | 12.0 | 10190.0 | 157.0 | 30.März2027 | 170.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.038.081,25 | 12.0 | 10415.0 | 722.0 | 18.März2033 | 181.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.036.193,33 | 12.0 | 10155.0 | 466.0 | 11.März2030 | 114.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.030.266,77 | 12.0 | 10525.0 | 317.0 | 18.Sept.2028 | 227.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.029.386,17 | 12.0 | 10490.0 | 315.0 | 20.Sept.2028 | 272.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.026.642,50 | 12.0 | 9980.0 | 229.0 | 20.Sept.2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.020.018,75 | 11.0 | 9830.0 | 403.0 | 21.Juni2029 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.017.760,42 | 11.0 | 10535.0 | 355.0 | 12.Feb.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.017.038,30 | 11.0 | 9895.0 | 332.0 | 02.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.352,69 | 11.0 | 9890.0 | 276.0 | 06.März2028 | 15.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.012.954,17 | 11.0 | 10735.0 | 480.0 | 23.Aug.2030 | 188.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.012.019,84 | 11.0 | 10070.0 | 182.0 | 30.März2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.009.292,88 | 11.0 | 9930.0 | 347.0 | 29.Nov.2028 | 33.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.008.188,15 | 11.0 | 10340.0 | 448.0 | 01.Apr.2030 | 222.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.007.415,76 | 11.0 | 9950.0 | 201.0 | 07.Juni2027 | 13.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.005.844,17 | 11.0 | 10125.0 | 619.0 | 13.Nov.2031 | 98.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.005.803,47 | 11.0 | 10025.0 | 477.0 | 20.Mai2031 | 111.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.004.322,22 | 11.0 | 9988.0 | 133.0 | 01.Okt.2026 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.001.145,00 | 11.0 | 10800.0 | 379.0 | 09.Mai2029 | 255.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.995.493,68 | 11.0 | 9885.0 | 326.0 | 11.Sept.2028 | 25.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.993.110,00 | 11.0 | 10905.0 | 587.0 | 15.Okt.2031 | 265.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.990.800,00 | 11.0 | 9935.0 | 236.0 | 15.Okt.2027 | 30.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.988.897,21 | 11.0 | 9988.0 | 138.0 | 27.Nov.2026 | 13.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.988.913,50 | 11.0 | 10510.0 | 369.0 | 25.Juni2029 | 195.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.987.897,64 | 11.0 | 9920.0 | 235.0 | 20.Jan.2028 | 53.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.986.633,00 | 11.0 | 10005.0 | 136.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.985.138,89 | 11.0 | 9915.0 | 344.0 | 16.März2029 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.979.494,00 | 11.0 | 9890.0 | 454.0 | 21.Dez.2029 | 17.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.977.488,89 | 11.0 | 9860.0 | 428.0 | 26.Sept.2029 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.976.806,76 | 11.0 | 10645.0 | 420.0 | 26.Okt.2029 | 212.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.973.779,17 | 11.0 | 10065.0 | 435.0 | 19.Nov.2029 | 125.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.967.408,00 | 11.0 | 10139.0 | 102.0 | 14.Sept.2026 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.965.175,00 | 11.0 | 10785.0 | 513.0 | 22.Nov.2030 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.965.263,75 | 11.0 | 10035.0 | 253.0 | 15.Dez.2027 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.960.230,00 | 11.0 | 10815.0 | 624.0 | 30.Jan.2032 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.958.535,12 | 11.0 | 9890.0 | 290.0 | 28.Apr.2028 | 16.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.946.354,56 | 11.0 | 9945.0 | 246.0 | 19.Nov.2027 | 20.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.945.303,52 | 11.0 | 10210.0 | 367.0 | 20.März2029 | 140.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.942.000,00 | 11.0 | 10785.0 | 832.0 | 26.Mai2034 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.940.219,31 | 11.0 | 10200.0 | 191.0 | 04.Mai2027 | 145.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.940.079,29 | 11.0 | 9965.0 | 136.0 | 14.Okt.2026 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.934.313,75 | 11.0 | 10590.0 | 321.0 | 05.Okt.2028 | 236.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.941,58 | 11.0 | 10199.0 | 148.0 | 30.Nov.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.930.933,32 | 11.0 | 10130.0 | 464.0 | 14.März2030 | 150.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.930.128,12 | 11.0 | 10305.0 | 414.0 | 27.Sept.2034 | 188.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.924.715,62 | 11.0 | 10685.0 | 291.0 | 06.Juli2028 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.922.492,25 | 11.0 | 10295.0 | 157.0 | 04.Jan.2027 | 234.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.919.627,22 | 11.0 | 10855.0 | 229.0 | 26.Okt.2027 | 400.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.917.825,00 | 11.0 | 9830.0 | 366.0 | 02.Feb.2029 | 15.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.902.911,11 | 11.0 | 9989.0 | 100.0 | 02.Juni2026 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.899.762,38 | 11.0 | 10425.0 | 681.0 | 06.Sept.2032 | 174.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.896.696,80 | 11.0 | 9870.0 | 339.0 | 25.Okt.2028 | 14.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.890.680,56 | 11.0 | 10620.0 | 488.0 | 02.Aug.2030 | 200.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.887.346,88 | 11.0 | 10180.0 | 273.0 | 31.März2028 | 125.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.884.824,22 | 11.0 | 10005.0 | 244.0 | 18.Nov.2027 | 88.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.880.155,86 | 11.0 | 9660.0 | 564.0 | 04.Feb.2031 | 20.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.879.479,17 | 11.0 | 9990.0 | 231.0 | 29.Sept.2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.875.100,66 | 11.0 | 11980.0 | 1469.0 | 28.Nov.2042 | 229.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.874.425,50 | 11.0 | 10405.0 | 413.0 | 15.Mai2030 | 170.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.900,35 | 11.0 | 10020.0 | 168.0 | 08.Feb.2027 | 70.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.863.087,67 | 11.0 | 9815.0 | 431.0 | 04.Okt.2029 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.855.651,40 | 11.0 | 10100.0 | 285.0 | 20.Apr.2028 | 105.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.846.668,06 | 10.0 | 10105.0 | 333.0 | 13.Okt.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.843.055,42 | 10.0 | 10210.0 | 198.0 | 01.Juni2027 | 150.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.840.232,43 | 10.0 | 9983.0 | 129.0 | 22.Okt.2026 | 30.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.838.472,21 | 10.0 | 9900.0 | 307.0 | 29.Juni2028 | 12.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.836.180,94 | 10.0 | 10210.0 | 204.0 | 01.Juli2027 | 146.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.835.327,81 | 10.0 | 10260.0 | 428.0 | 30.Okt.2029 | 135.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.834.024,31 | 10.0 | 10355.0 | 407.0 | 01.Nov.2029 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.833.375,25 | 10.0 | 9825.0 | 451.0 | 10.Dez.2029 | 11.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.832.820,00 | 10.0 | 10930.0 | 750.0 | 06.Sept.2033 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.831.183,47 | 10.0 | 10440.0 | 742.0 | 11.Apr.2033 | 166.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.828.236,67 | 10.0 | 10235.0 | 372.0 | 07.Mai2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.827.584,38 | 10.0 | 10140.0 | 209.0 | 28.Apr.2028 | 136.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.817.571,53 | 10.0 | 10465.0 | 222.0 | 22.Sept.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 1.812.033,75 | 10.0 | 10065.0 | 393.0 | 23.Mai2029 | 67.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.810.264,17 | 10.0 | 10440.0 | 417.0 | 28.Nov.2029 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.801.508,66 | 10.0 | 10260.0 | 825.0 | 10.März2034 | 151.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.800.558,12 | 10.0 | 11130.0 | 558.0 | 30.Juni2031 | 288.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.800.350,00 | 10.0 | 10000.0 | 295.0 | 23.Mai2028 | 70.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.797.765,00 | 10.0 | 9978.0 | 123.0 | 27.Aug.2026 | 13.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.795.607,23 | 10.0 | 9925.0 | 343.0 | 15.Nov.2028 | 42.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.792.850,69 | 10.0 | 10120.0 | 210.0 | 23.Juli2027 | 145.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.792.919,17 | 10.0 | 10395.0 | 395.0 | 12.Juli2029 | 170.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 1.792.109,38 | 10.0 | 10220.0 | 472.0 | 09.Apr.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.788.625,00 | 10.0 | 9930.0 | 173.0 | 25.Feb.2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.788.358,68 | 10.0 | 10380.0 | 580.0 | 11.Juli2031 | 156.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.786.739,55 | 10.0 | 10165.0 | 639.0 | 22.Jan.2032 | 124.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.782.900,00 | 10.0 | 9905.0 | 308.0 | 30.Juni2028 | 0.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.783.020,00 | 10.0 | 9875.0 | 443.0 | 29.Nov.2029 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.781.504,17 | 10.0 | 9750.0 | 505.0 | 27.Juni2030 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.780.556,25 | 10.0 | 9860.0 | 293.0 | 26.Juli2028 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.780.082,04 | 10.0 | 10355.0 | 411.0 | 06.Sept.2029 | 156.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.779.600,00 | 10.0 | 9875.0 | 341.0 | 03.Nov.2028 | 20.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.779.022,50 | 10.0 | 9880.0 | 257.0 | 10.März2028 | 15.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.777.688,58 | 10.0 | 10253.0 | 123.0 | 04.Sept.2026 | 273.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.776.840,62 | 10.0 | 11110.0 | 753.0 | 26.Sept.2033 | 250.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.776.395,83 | 10.0 | 10100.0 | 213.0 | 29.Sept.2027 | 75.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.775.512,50 | 10.0 | 9855.0 | 307.0 | 15.Sept.2028 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.775.514,76 | 10.0 | 10145.0 | 100.0 | 02.Juni2026 | 288.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.768.261,46 | 10.0 | 10525.0 | 316.0 | 22.Sept.2028 | 275.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.764.732,04 | 10.0 | 10785.0 | 607.0 | 10.Nov.2031 | 192.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.762.407,99 | 10.0 | 10040.0 | 638.0 | 05.Dez.2031 | 63.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.761.032,81 | 10.0 | 9965.0 | 303.0 | 30.Juni2028 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.760.062,68 | 10.0 | 10610.0 | 272.0 | 22.März2028 | 289.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.757.602,57 | 10.0 | 10215.0 | 415.0 | 11.Sept.2029 | 128.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.757.656,34 | 10.0 | 10144.0 | 139.0 | 30.Okt.2026 | 177.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.753.400,52 | 10.0 | 11445.0 | 1370.0 | 27.März2042 | 288.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.749.659,72 | 10.0 | 9955.0 | 328.0 | 25.Sept.2028 | 63.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.745.902,97 | 10.0 | 10200.0 | 305.0 | 12.Juli2028 | 113.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.745.064,06 | 10.0 | 10400.0 | 220.0 | 06.Sept.2027 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.742.721,81 | 10.0 | 9950.0 | 315.0 | 07.Sept.2028 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.742.368,33 | 10.0 | 9990.0 | 350.0 | 13.Dez.2028 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.740.656,10 | 10.0 | 10007.0 | 111.0 | 13.Juli2026 | 29.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.739.870,00 | 10.0 | 10430.0 | 320.0 | 15.Sept.2028 | 160.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.739.400,00 | 10.0 | 10670.0 | 400.0 | 27.Aug.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.732.841,00 | 10.0 | 10395.0 | 245.0 | 07.Dez.2027 | 219.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.731.507,17 | 10.0 | 10200.0 | 525.0 | 14.Nov.2030 | 138.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.728.922,78 | 10.0 | 10605.0 | 477.0 | 28.Juni2030 | 216.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.728.472,64 | 10.0 | 10125.0 | 585.0 | 20.Juni2031 | 115.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.726.783,78 | 10.0 | 10213.0 | 110.0 | 20.Juli2026 | 290.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.725.972,22 | 10.0 | 9950.0 | 335.0 | 28.Juli2031 | 100.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.721.717,50 | 10.0 | 10015.0 | 1028.0 | 26.Sept.2036 | 165.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.717.391,50 | 10.0 | 10285.0 | 303.0 | 11.Juli2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.713.743,44 | 10.0 | 10080.0 | 489.0 | 30.Mai2030 | 101.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.710.594,22 | 10.0 | 10485.0 | 224.0 | 29.Sept.2027 | 304.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.709.804,78 | 10.0 | 10010.0 | 266.0 | 04.Feb.2028 | 55.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.705.596,75 | 10.0 | 9972.0 | 140.0 | 27.Okt.2026 | 53.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.704.699,00 | 10.0 | 9969.0 | 108.0 | 30.Juni2026 | 0.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.700.810,00 | 10.0 | 9440.0 | 847.0 | 22.Dez.2033 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.699.128,00 | 10.0 | 10360.0 | 199.0 | 15.Juni2028 | 269.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.698.654,17 | 10.0 | 9955.0 | 496.0 | 07.Juni2030 | 38.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.695.238,88 | 10.0 | 9920.0 | 323.0 | 31.Aug.2028 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.693.560,00 | 10.0 | 10530.0 | 278.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.689.536,89 | 10.0 | 10490.0 | 445.0 | 17.Jan.2030 | 184.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.687.786,67 | 10.0 | 10425.0 | 842.0 | 13.Juli2034 | 140.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.684.048,33 | 10.0 | 9875.0 | 588.0 | 21.Jan.2032 | 85.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.682.685,56 | 10.0 | 9780.0 | 766.0 | 23.Mai2033 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.681.747,67 | 10.0 | 9986.0 | 130.0 | 22.Sept.2026 | 35.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.681.781,25 | 10.0 | 11180.0 | 461.0 | 29.Apr.2030 | 338.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.680.846,67 | 10.0 | 10360.0 | 396.0 | 16.Juli2029 | 165.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.679.035,54 | 10.0 | 10310.0 | 654.0 | 14.Apr.2032 | 166.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.671.066,08 | 9.0 | 9940.0 | 718.0 | 04.Okt.2032 | 55.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.668.652,50 | 9.0 | 10755.0 | 826.0 | 15.Mai2034 | 210.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.668.720,00 | 9.0 | 9750.0 | 537.0 | 21.Jan.2031 | 180.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.663.185,33 | 9.0 | 9800.0 | 344.0 | 27.Nov.2028 | 80.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.657.857,93 | 9.0 | 9715.0 | 431.0 | 28.Sept.2029 | 13.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.654.398,88 | 9.0 | 9935.0 | 198.0 | 22.Juni2027 | 33.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.652.206,97 | 9.0 | 9940.0 | 159.0 | 04.Jan.2027 | 32.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.648.199,69 | 9.0 | 10720.0 | 293.0 | 04.Juli2028 | 293.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.644.445,00 | 9.0 | 10235.0 | 333.0 | 27.Okt.2028 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.644.127,85 | 9.0 | 10850.0 | 443.0 | 05.Apr.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.642.466,25 | 9.0 | 9890.0 | 238.0 | 18.Okt.2027 | 7.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.640.567,17 | 9.0 | 9995.0 | 374.0 | 06.März2029 | 35.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.636.500,00 | 9.0 | 10180.0 | 316.0 | 12.Okt.2028 | 75.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.630.437,50 | 9.0 | 10715.0 | 0.0 | 01.Nov.2030 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.629.524,69 | 9.0 | 10430.0 | 427.0 | 18.Jan.2030 | 221.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.627.262,50 | 9.0 | 9710.0 | 572.0 | 03.März2031 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.624.061,46 | 9.0 | 10600.0 | 636.0 | 08.März2032 | 210.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.624.186,88 | 9.0 | 10315.0 | 292.0 | 06.Juni2028 | 165.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.623.969,44 | 9.0 | 10380.0 | 246.0 | 08.Dez.2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.618.091,04 | 9.0 | 9935.0 | 220.0 | 19.Aug.2027 | 28.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.615.644,05 | 9.0 | 10075.0 | 211.0 | 23.Juli2027 | 100.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.610.627,08 | 9.0 | 11330.0 | 504.0 | 12.Nov.2030 | 313.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.610.455,00 | 9.0 | 9790.0 | 431.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.609.750,00 | 9.0 | 10695.0 | 280.0 | 19.Apr.2028 | 300.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.604.906,25 | 9.0 | 10545.0 | 319.0 | 26.Sept.2028 | 225.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.604.925,00 | 9.0 | 10500.0 | 819.0 | 21.Juni2034 | 210.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.602.333,33 | 9.0 | 9970.0 | 406.0 | 12.Juli2029 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.600.208,33 | 9.0 | 10495.0 | 819.0 | 07.Juni2034 | 175.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.597.171,67 | 9.0 | 10220.0 | 419.0 | 20.Sept.2029 | 120.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.597.025,21 | 9.0 | 10550.0 | 261.0 | 10.Feb.2028 | 309.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.595.900,00 | 9.0 | 9970.0 | 182.0 | 30.März2027 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.587.586,18 | 9.0 | 10095.0 | 467.0 | 25.Feb.2030 | 63.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.586.856,62 | 9.0 | 10138.0 | 110.0 | 14.Juli2026 | 150.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.581.677,50 | 9.0 | 10115.0 | 468.0 | 22.März2030 | 125.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.576.015,00 | 9.0 | 11015.0 | 1108.0 | 21.Juni2038 | 255.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.572.897,57 | 9.0 | 10630.0 | 404.0 | 02.Okt.2029 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.569.463,28 | 9.0 | 10250.0 | 180.0 | 30.März2027 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.680,76 | 9.0 | 9980.0 | 145.0 | 16.Dez.2026 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.568.100,00 | 9.0 | 9780.0 | 442.0 | 15.Nov.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.564.830,00 | 9.0 | 9760.0 | 403.0 | 21.Juni2029 | 21.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.547.790,42 | 9.0 | 10640.0 | 555.0 | 04.Apr.2031 | 210.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 1.541.807,00 | 9.0 | 9960.0 | 103.0 | 15.Juni2026 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.537.829,72 | 9.0 | 10440.0 | 302.0 | 19.Juli2028 | 190.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.531.451,67 | 9.0 | 9880.0 | 496.0 | 29.Mai2030 | 30.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.529.571,92 | 9.0 | 10136.0 | 112.0 | 22.Juli2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.524.422,86 | 9.0 | 10765.0 | 428.0 | 05.Dez.2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.518.922,73 | 9.0 | 10430.0 | 1651.0 | 07.März2045 | 190.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.517.637,50 | 9.0 | 10080.0 | 736.0 | 31.Jan.2033 | 110.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.515.347,92 | 9.0 | 10010.0 | 265.0 | 01.Feb.2028 | 75.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.514.425,90 | 9.0 | 10095.0 | 501.0 | 29.Aug.2030 | 119.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.513.960,78 | 9.0 | 10570.0 | 293.0 | 29.Juni2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.512.842,36 | 9.0 | 9885.0 | 619.0 | 19.Sept.2031 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.508.433,89 | 9.0 | 10605.0 | 1160.0 | 04.Juni2038 | 170.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.505.740,42 | 9.0 | 10350.0 | 729.0 | 04.Apr.2033 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.504.867,78 | 9.0 | 10560.0 | 480.0 | 01.Juli2030 | 205.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.502.974,37 | 9.0 | 10260.0 | 324.0 | 29.Sept.2028 | 156.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.502.708,81 | 9.0 | 10335.0 | 467.0 | 02.Apr.2035 | 168.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.500.675,00 | 9.0 | 9350.0 | 633.0 | 30.Sept.2031 | 0.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.500.000,00 | 9.0 | 10000.0 | 1066.0 | 24.Nov.2036 | 128.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.498.816,67 | 9.0 | 10700.0 | 383.0 | 25.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.495.880,66 | 8.0 | 10890.0 | 491.0 | 03.Sept.2030 | 254.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.491.865,32 | 8.0 | 9974.0 | 124.0 | 01.Sept.2026 | 96.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.490.317,36 | 8.0 | 10515.0 | 508.0 | 10.Okt.2030 | 201.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.487.638,98 | 8.0 | 10225.0 | 555.0 | 07.März2031 | 145.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.484.431,29 | 8.0 | 10235.0 | 198.0 | 14.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.479.056,25 | 8.0 | 9845.0 | 459.0 | 18.Jan.2030 | 41.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.470.297,22 | 8.0 | 10135.0 | 754.0 | 19.Mai2033 | 125.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.469.381,67 | 8.0 | 10395.0 | 409.0 | 30.Okt.2029 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.469.395,16 | 8.0 | 10135.0 | 204.0 | 28.Juni2027 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 1.463.119,17 | 8.0 | 10665.0 | 509.0 | 04.Dez.2030 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.462.897,00 | 8.0 | 10098.0 | 130.0 | 22.Sept.2026 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.459.796,53 | 8.0 | 10340.0 | 243.0 | 20.Nov.2027 | 163.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.458.704,00 | 8.0 | 11050.0 | 1137.0 | 29.Sept.2038 | 252.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.458.525,00 | 8.0 | 9705.0 | 702.0 | 30.Juni2032 | 20.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.454.833,28 | 8.0 | 9995.0 | 189.0 | 26.Apr.2027 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.451.442,22 | 8.0 | 10275.0 | 427.0 | 05.Nov.2029 | 160.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.449.343,75 | 8.0 | 9660.0 | 480.0 | 27.März2030 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.448.182,22 | 8.0 | 9340.0 | 1068.0 | 05.Mai2036 | 40.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.446.271,94 | 8.0 | 9905.0 | 296.0 | 19.Mai2028 | 25.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.442.606,67 | 8.0 | 10195.0 | 863.0 | 27.Sept.2034 | 160.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.440.636,07 | 8.0 | 10192.0 | 142.0 | 10.Nov.2026 | 174.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.438.360,00 | 8.0 | 10235.0 | 916.0 | 06.Feb.2035 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.435.365,94 | 8.0 | 9660.0 | 573.0 | 10.März2031 | 25.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.429.537,50 | 8.0 | 10450.0 | 393.0 | 29.Juni2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.428.154,88 | 8.0 | 10170.0 | 740.0 | 14.März2033 | 142.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.425.961,15 | 8.0 | 10175.0 | 193.0 | 14.Mai2027 | 198.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.425.315,14 | 8.0 | 10000.0 | 329.0 | 28.Sept.2028 | 55.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.421.223,22 | 8.0 | 10120.0 | 516.0 | 05.März2031 | 129.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.419.663,00 | 8.0 | 11410.0 | 677.0 | 07.Juni2033 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.417.770,67 | 8.0 | 10125.0 | 675.0 | 27.Mai2032 | 116.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.414.050,00 | 8.0 | 9350.0 | 871.0 | 22.Jan.2035 | 210.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.409.543,06 | 8.0 | 10610.0 | 726.0 | 28.Juni2033 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.406.941,97 | 8.0 | 10595.0 | 318.0 | 16.Okt.2028 | 361.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.406.591,67 | 8.0 | 9995.0 | 411.0 | 03.Aug.2029 | 63.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.400.462,92 | 8.0 | 10510.0 | 287.0 | 06.Juni2028 | 265.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.397.407,73 | 8.0 | 9984.0 | 113.0 | 22.Juli2026 | 39.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.396.865,62 | 8.0 | 10335.0 | 288.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.395.631,25 | 8.0 | 10645.0 | 526.0 | 09.Dez.2030 | 188.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.394.983,33 | 8.0 | 9930.0 | 307.0 | 05.Juli2028 | 38.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.394.524,24 | 8.0 | 10115.0 | 273.0 | 07.März2028 | 113.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.391.203,12 | 8.0 | 10175.0 | 129.0 | 23.Sept.2026 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.610,00 | 8.0 | 10200.0 | 151.0 | 11.Dez.2026 | 180.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.385.964,31 | 8.0 | 10635.0 | 653.0 | 02.Apr.2032 | 155.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.383.546,12 | 8.0 | 10565.0 | 349.0 | 14.Feb.2029 | 256.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.382.440,00 | 8.0 | 8620.0 | 1109.0 | 30.Sept.2036 | 30.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.382.123,12 | 8.0 | 9785.0 | 429.0 | 24.Sept.2029 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.381.734,38 | 8.0 | 9200.0 | 1097.0 | 30.Juni2036 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.376.904,51 | 8.0 | 10995.0 | 720.0 | 02.Mai2033 | 235.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.376.920,00 | 8.0 | 11265.0 | 1128.0 | 19.Juli2038 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.375.843,13 | 8.0 | 9960.0 | 165.0 | 26.Jan.2027 | 28.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.374.006,56 | 8.0 | 10130.0 | 244.0 | 19.Nov.2027 | 89.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.370.764,92 | 8.0 | 9961.0 | 140.0 | 29.Okt.2026 | 75.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.368.943,59 | 8.0 | 10110.0 | 248.0 | 31.Jan.2028 | 89.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.984,78 | 8.0 | 10308.0 | 134.0 | 14.Okt.2026 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.366.628,82 | 8.0 | 10840.0 | 354.0 | 16.Feb.2029 | 313.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.365.660,83 | 8.0 | 10345.0 | 661.0 | 24.Juni2032 | 170.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.363.296,46 | 8.0 | 9520.0 | 507.0 | 08.Juli2030 | 15.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.360.594,44 | 8.0 | 10225.0 | 206.0 | 23.Juli2027 | 280.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.647,14 | 8.0 | 10280.0 | 135.0 | 16.Okt.2026 | 247.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.353.072,50 | 8.0 | 10275.0 | 414.0 | 27.Sept.2029 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.350.107,65 | 8.0 | 10175.0 | 166.0 | 26.Apr.2027 | 141.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.342.884,20 | 8.0 | 10230.0 | 505.0 | 28.Aug.2030 | 131.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.333.595,92 | 8.0 | 10525.0 | 321.0 | 28.Sept.2028 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.325.859,38 | 8.0 | 9805.0 | 433.0 | 10.Okt.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.324.207,97 | 8.0 | 10145.0 | 295.0 | 26.Mai2028 | 113.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.323.611,11 | 8.0 | 10560.0 | 467.0 | 11.Apr.2030 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.318.828,13 | 7.0 | 10168.0 | 106.0 | 30.Juni2026 | 190.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.310.953,12 | 7.0 | 9705.0 | 573.0 | 10.März2031 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.303.244,00 | 7.0 | 10065.0 | 322.0 | 17.Okt.2028 | 60.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.301.015,62 | 7.0 | 10275.0 | 420.0 | 30.Okt.2029 | 225.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.296.653,62 | 7.0 | 9460.0 | 805.0 | 30.Juni2033 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.295.600,00 | 7.0 | 10765.0 | 282.0 | 03.Mai2028 | 380.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.294.958,75 | 7.0 | 10030.0 | 400.0 | 21.Juni2029 | 50.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.294.594,67 | 7.0 | 10070.0 | 935.0 | 21.Mai2035 | 140.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.293.247,22 | 7.0 | 9920.0 | 310.0 | 11.Nov.2028 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.289.798,61 | 7.0 | 10220.0 | 870.0 | 20.Sept.2034 | 140.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.288.383,33 | 7.0 | 10665.0 | 449.0 | 20.Feb.2030 | 250.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.288.398,44 | 7.0 | 10225.0 | 595.0 | 10.Sept.2031 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.285.787,50 | 7.0 | 9805.0 | 881.0 | 19.Juni2034 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.281.375,00 | 7.0 | 7650.0 | 1916.0 | 30.Aug.2044 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.278.920,96 | 7.0 | 9865.0 | 314.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.274.575,42 | 7.0 | 10565.0 | 454.0 | 22.Feb.2030 | 201.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.270.593,19 | 7.0 | 9305.0 | 631.0 | 30.Sept.2031 | 5.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.268.755,21 | 7.0 | 10145.0 | 1093.0 | 22.Mai2037 | 165.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.266.975,00 | 7.0 | 10430.0 | 237.0 | 08.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.267.013,33 | 7.0 | 10470.0 | 264.0 | 25.Jan.2029 | 249.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.264.536,81 | 7.0 | 10835.0 | 588.0 | 29.Sept.2031 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.259.651,00 | 7.0 | 10370.0 | 495.0 | 31.Juli2030 | 151.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.256.100,56 | 7.0 | 10045.0 | 331.0 | 13.Nov.2028 | 68.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.255.773,67 | 7.0 | 10345.0 | 422.0 | 29.Okt.2029 | 202.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.255.395,00 | 7.0 | 10330.0 | 227.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.251.702,25 | 7.0 | 10020.0 | 136.0 | 09.Dez.2026 | 70.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.720,00 | 7.0 | 10252.0 | 135.0 | 15.Okt.2026 | 230.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.247.295,00 | 7.0 | 10305.0 | 612.0 | 06.Nov.2031 | 155.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.243.501,85 | 7.0 | 9970.0 | 153.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.241.822,92 | 7.0 | 9925.0 | 383.0 | 17.Apr.2029 | 75.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.241.100,00 | 7.0 | 10240.0 | 692.0 | 27.Sept.2032 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.238.277,00 | 7.0 | 9946.0 | 131.0 | 25.Sept.2026 | 0.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.236.650,00 | 7.0 | 10220.0 | 429.0 | 08.Nov.2029 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.235.014,12 | 7.0 | 9820.0 | 527.0 | 24.Sept.2030 | 30.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.225.096,13 | 7.0 | 8665.0 | 1106.0 | 30.Sept.2036 | 35.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.210.617,22 | 7.0 | 10835.0 | 1158.0 | 01.Juli2038 | 185.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.201.534,58 | 7.0 | 10690.0 | 469.0 | 06.Juni2030 | 235.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.196.682,50 | 7.0 | 10145.0 | 434.0 | 29.Nov.2029 | 163.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.196.336,50 | 7.0 | 10024.0 | 104.0 | 19.Juni2026 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.191.567,36 | 7.0 | 10715.0 | 429.0 | 05.Dez.2029 | 238.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.191.187,50 | 7.0 | 11680.0 | 1043.0 | 15.Juli2037 | 263.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.189.949,72 | 7.0 | 10194.0 | 128.0 | 22.Sept.2026 | 220.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.187.867,19 | 7.0 | 9680.0 | 627.0 | 30.Sept.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.186.953,83 | 7.0 | 9865.0 | 337.0 | 26.Jan.2029 | 75.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.180.557,78 | 7.0 | 10140.0 | 634.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.591,79 | 7.0 | 9950.0 | 213.0 | 19.Juli2027 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.169.979,33 | 7.0 | 10625.0 | 602.0 | 14.Mai2032 | 212.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.167.298,12 | 7.0 | 10945.0 | 670.0 | 30.Sept.2032 | 255.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.164.523,75 | 7.0 | 9930.0 | 539.0 | 16.Dez.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.164.322,50 | 7.0 | 10356.0 | 129.0 | 29.Sept.2026 | 338.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.164.192,09 | 7.0 | 9610.0 | 625.0 | 16.Sept.2031 | 16.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.161.870,56 | 7.0 | 10090.0 | 752.0 | 29.Apr.2033 | 140.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.160.669,12 | 7.0 | 10030.0 | 230.0 | 30.Sept.2027 | 93.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.149.961,39 | 7.0 | 10365.0 | 876.0 | 26.Sept.2034 | 130.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.148.053,01 | 7.0 | 9770.0 | 234.0 | 04.Okt.2027 | 1.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.138.403,65 | 6.0 | 9685.0 | 570.0 | 21.Feb.2031 | 13.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.137.304,06 | 6.0 | 10105.0 | 773.0 | 22.Aug.2033 | 143.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.130.550,56 | 6.0 | 10035.0 | 399.0 | 22.Juni2029 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.125.181,09 | 6.0 | 10560.0 | 317.0 | 18.Sept.2028 | 220.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.123.265,65 | 6.0 | 10595.0 | 258.0 | 01.Feb.2028 | 303.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.120.818,75 | 6.0 | 9935.0 | 107.0 | 29.Juni2026 | 30.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.117.581,92 | 6.0 | 10035.0 | 267.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.116.399,17 | 6.0 | 10084.0 | 123.0 | 28.Aug.2026 | 110.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.113.706,25 | 6.0 | 10120.0 | 247.0 | 30.Nov.2027 | 100.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.111.612,41 | 6.0 | 9960.0 | 215.0 | 26.Aug.2027 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.108.366,44 | 6.0 | 9500.0 | 900.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.107.716,46 | 6.0 | 9245.0 | 1063.0 | 28.Juli2036 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.107.013,54 | 6.0 | 10360.0 | 208.0 | 23.Juli2027 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.105.987,50 | 6.0 | 10875.0 | 580.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.100.894,75 | 6.0 | 10035.0 | 559.0 | 03.Feb.2031 | 56.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.098.313,12 | 6.0 | 10445.0 | 555.0 | 30.Apr.2031 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.093.594,79 | 6.0 | 9935.0 | 246.0 | 18.Nov.2027 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.093.207,50 | 6.0 | 10194.0 | 101.0 | 15.Juni2026 | 225.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.092.096,03 | 6.0 | 10250.0 | 380.0 | 12.Juli2029 | 169.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.087.979,38 | 6.0 | 10270.0 | 432.0 | 27.Nov.2029 | 177.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.087.742,71 | 6.0 | 9625.0 | 682.0 | 28.Mai2032 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.085.011,67 | 6.0 | 10149.0 | 106.0 | 01.Juli2026 | 200.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.082.048,61 | 6.0 | 9830.0 | 431.0 | 28.Sept.2029 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.077.337,57 | 6.0 | 10760.0 | 380.0 | 16.Mai2029 | 283.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.076.446,88 | 6.0 | 10220.0 | 833.0 | 21.Feb.2034 | 113.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.063.688,89 | 6.0 | 10480.0 | 480.0 | 10.Juni2030 | 160.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.060.633,33 | 6.0 | 10500.0 | 693.0 | 11.Okt.2032 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.054.574,17 | 6.0 | 9840.0 | 434.0 | 15.Okt.2029 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.050.525,00 | 6.0 | 10450.0 | 452.0 | 06.Feb.2030 | 170.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.041.788,75 | 6.0 | 10240.0 | 650.0 | 12.Juli2032 | 200.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.041.528,12 | 6.0 | 10150.0 | 384.0 | 27.Apr.2029 | 113.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.034.113,50 | 6.0 | 9820.0 | 426.0 | 21.Sept.2029 | 41.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.030.577,78 | 6.0 | 10285.0 | 0.0 | 08.Apr.2032 | 136.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.028.187,50 | 6.0 | 10235.0 | 561.0 | 28.März2031 | 135.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.021.291,67 | 6.0 | 10135.0 | 226.0 | 26.Nov.2027 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.019.701,61 | 6.0 | 10060.0 | 101.0 | 08.Juni2026 | 88.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.019.053,88 | 6.0 | 9695.0 | 394.0 | 29.Aug.2029 | 14.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.018.899,48 | 6.0 | 9465.0 | 934.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.014.484,55 | 6.0 | 10595.0 | 352.0 | 26.Jan.2029 | 238.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.014.079,12 | 6.0 | 10083.0 | 102.0 | 15.Juni2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.013.000,00 | 6.0 | 10130.0 | 764.0 | 07.Juni2033 | 106.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.005.000,00 | 6.0 | 10050.0 | 386.0 | 05.Juni2029 | 61.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.004.857,42 | 6.0 | 9942.0 | 129.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.002.383,33 | 6.0 | 9998.0 | 131.0 | 25.Sept.2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 1.000.000,00 | 6.0 | 10000.0 | 669.0 | 17.Juni2033 | 116.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.000.000,00 | 6.0 | 10000.0 | 1385.0 | 25.Juni2040 | 118.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 999.548,33 | 6.0 | 9610.0 | 783.0 | 18.Mai2033 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 997.959,17 | 6.0 | 10390.0 | 382.0 | 13.Juli2029 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 997.031,94 | 6.0 | 9954.0 | 135.0 | 08.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 987.525,00 | 6.0 | 10305.0 | 962.0 | 03.Sept.2035 | 120.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 983.439,54 | 6.0 | 10170.0 | 603.0 | 24.Sept.2031 | 110.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 971.619,10 | 6.0 | 10210.0 | 661.0 | 08.Apr.2032 | 115.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 971.325,71 | 6.0 | 9955.0 | 182.0 | 31.März2027 | 42.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 968.925,39 | 6.0 | 8750.0 | 1478.0 | 29.Juni2040 | 20.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 946.735,27 | 5.0 | 9905.0 | 343.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.322,50 | 5.0 | 9765.0 | 436.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 941.557,31 | 5.0 | 10460.0 | 387.0 | 30.Mai2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 940.450,00 | 5.0 | 10410.0 | 394.0 | 22.März2030 | 200.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 937.844,00 | 5.0 | 9760.0 | 627.0 | 18.Sept.2031 | 13.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 935.719,72 | 5.0 | 10039.0 | 103.0 | 17.Juni2026 | 80.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 934.642,50 | 5.0 | 8490.0 | 1418.0 | 30.Sept.2039 | 10.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 930.525,00 | 5.0 | 9795.0 | 432.0 | 27.Sept.2029 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 928.537,50 | 5.0 | 10240.0 | 167.0 | 12.Feb.2027 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 923.218,75 | 5.0 | 10245.0 | 663.0 | 29.Apr.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 921.366,50 | 5.0 | 10220.0 | 379.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 920.181,43 | 5.0 | 10640.0 | 653.0 | 07.Juni2032 | 188.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 919.987,39 | 5.0 | 9976.0 | 109.0 | 10.Juli2026 | 88.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 917.617,50 | 5.0 | 10165.0 | 511.0 | 11.Sept.2030 | 135.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 915.786,25 | 5.0 | 10150.0 | 280.0 | 04.Apr.2028 | 155.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 907.593,75 | 5.0 | 10070.0 | 230.0 | 24.Sept.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.923,75 | 5.0 | 10040.0 | 153.0 | 14.Dez.2026 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 905.448,00 | 5.0 | 10025.0 | 917.0 | 19.Feb.2035 | 123.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 895.623,75 | 5.0 | 9940.0 | 372.0 | 02.März2029 | 45.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 889.059,61 | 5.0 | 10940.0 | 501.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 883.910,00 | 5.0 | 9815.0 | 578.0 | 07.Apr.2031 | 40.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 879.866,88 | 5.0 | 10240.0 | 596.0 | 16.Sept.2031 | 165.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 877.452,03 | 5.0 | 9775.0 | 404.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 874.032,64 | 5.0 | 9980.0 | 184.0 | 07.Apr.2027 | 57.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 867.070,83 | 5.0 | 10160.0 | 910.0 | 16.Feb.2035 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 865.648,75 | 5.0 | 9988.0 | 102.0 | 12.Juni2026 | 20.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 861.699,78 | 5.0 | 10100.0 | 266.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 844.036,44 | 5.0 | 9470.0 | 824.0 | 29.Sept.2033 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 837.548,56 | 5.0 | 7575.0 | 2483.0 | 30.Juni2050 | 5.0 |
| HILTI | HILTI AG RegS | Industrial Other | 825.967,78 | 5.0 | 10050.0 | 242.0 | 08.Nov.2027 | 40.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 825.000,00 | 5.0 | 10000.0 | 483.0 | 18.Juni2030 | 138.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 822.805,73 | 5.0 | 9963.0 | 141.0 | 29.Okt.2026 | 17.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 812.604,44 | 5.0 | 10102.0 | 144.0 | 13.Nov.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 807.558,89 | 5.0 | 10090.0 | 390.0 | 14.Mai2029 | 85.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 800.000,00 | 5.0 | 10000.0 | 584.0 | 10.Juni2031 | 120.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 800.000,00 | 5.0 | 10000.0 | 680.0 | 23.Juni2032 | 87.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 788.111,77 | 4.0 | 9775.0 | 437.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 743.524,47 | 4.0 | 10054.0 | 107.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.953,89 | 4.0 | 10325.0 | 172.0 | 01.März2027 | 235.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 725.000,00 | 4.0 | 10000.0 | 395.0 | 06.Juni2029 | 103.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.631,81 | 4.0 | 10122.0 | 135.0 | 16.Okt.2026 | 145.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 716.154,44 | 4.0 | 10215.0 | 475.0 | 23.Apr.2030 | 142.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 711.076,04 | 4.0 | 10125.0 | 556.0 | 06.März2031 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 657.290,83 | 4.0 | 10095.0 | 470.0 | 13.März2030 | 77.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 650.000,00 | 4.0 | 10000.0 | 759.0 | 06.Juni2033 | 154.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 643.830,00 | 4.0 | 9755.0 | 468.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 624.732,67 | 4.0 | 9660.0 | 916.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 613.468,75 | 3.0 | 10150.0 | 345.0 | 18.Dez.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 604.500,00 | 3.0 | 10075.0 | 484.0 | 04.Juni2035 | 170.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 600.000,00 | 3.0 | 10000.0 | 771.0 | 27.Juni2033 | 131.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 594.341,84 | 3.0 | 10220.0 | 397.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 540.731,25 | 3.0 | 10005.0 | 577.0 | 22.Apr.2031 | 75.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 505.366,67 | 3.0 | 10080.0 | 362.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 500.000,00 | 3.0 | 10000.0 | 613.0 | 16.Sept.2031 | 95.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 400.000,00 | 2.0 | 10000.0 | 301.0 | 26.Juni2028 | 103.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.193,56 | 0.0 | 9379.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.659.670,34 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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