Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 787 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.912.965,28 | 52.0 | 10035.0 | 184.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.525.258,33 | 44.0 | 10245.0 | 211.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.169.112,50 | 42.0 | 10715.0 | 843.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.634.616,35 | 39.0 | 10045.0 | 314.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.548.771,88 | 38.0 | 10148.0 | 122.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.429.325,00 | 38.0 | 10150.0 | 339.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.119.095,83 | 36.0 | 9930.0 | 573.0 | 25.Feb.2031 | 75.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.733.265,50 | 34.0 | 10371.0 | 137.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.649.406,88 | 33.0 | 9950.0 | 245.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.615.386,75 | 33.0 | 10315.0 | 209.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.612.427,08 | 33.0 | 10735.0 | 494.0 | 15.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.549.120,24 | 33.0 | 9980.0 | 450.0 | 13.Nov.2029 | 63.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.538.530,83 | 32.0 | 9955.0 | 215.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.499.685,00 | 32.0 | 10070.0 | 328.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.126.350,00 | 30.0 | 10535.0 | 842.0 | 30.Mai2034 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.057.013,89 | 30.0 | 9991.0 | 143.0 | 25.Sept.2026 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.048.012,78 | 30.0 | 9870.0 | 303.0 | 11.Mai2028 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.002.680,00 | 29.0 | 10525.0 | 849.0 | 23.Aug.2034 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.943.433,33 | 29.0 | 9860.0 | 312.0 | 09.Juni2028 | 31.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.937.750,00 | 29.0 | 10810.0 | 753.0 | 28.Juni2033 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.914.582,50 | 29.0 | 10545.0 | 583.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.749.396,00 | 28.0 | 9875.0 | 324.0 | 09.Nov.2028 | 44.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.706.223,75 | 28.0 | 10350.0 | 331.0 | 18.Sept.2028 | 183.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.630.906,25 | 27.0 | 10200.0 | 148.0 | 17.Nov.2026 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.622.403,65 | 27.0 | 10615.0 | 562.0 | 04.Apr.2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.602.180,64 | 27.0 | 10320.0 | 641.0 | 08.März2032 | 184.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.576.362,36 | 27.0 | 11335.0 | 826.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.534.105,56 | 27.0 | 10810.0 | 691.0 | 23.Sept.2032 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.495.100,43 | 26.0 | 10995.0 | 1150.0 | 28.Juni2038 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.423.338,28 | 26.0 | 10100.0 | 888.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.398.228,33 | 26.0 | 10095.0 | 258.0 | 30.Nov.2027 | 100.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.362.791,25 | 26.0 | 10385.0 | 420.0 | 12.Sept.2029 | 210.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.342.480,21 | 25.0 | 10035.0 | 188.0 | 25.März2027 | 75.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.241.805,83 | 25.0 | 9740.0 | 437.0 | 28.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.238.525,56 | 25.0 | 10690.0 | 639.0 | 16.Feb.2032 | 224.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.217.759,22 | 25.0 | 10185.0 | 383.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.217.297,22 | 25.0 | 10500.0 | 369.0 | 16.Feb.2029 | 240.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.201.659,56 | 25.0 | 9975.0 | 297.0 | 24.Mai2028 | 45.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.183.477,59 | 25.0 | 9750.0 | 540.0 | 14.Mai2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.158.759,38 | 24.0 | 10155.0 | 205.0 | 24.Mai2027 | 125.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.148.611,11 | 24.0 | 10370.0 | 203.0 | 19.Apr.2028 | 275.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.128.430,28 | 24.0 | 10345.0 | 421.0 | 05.Sept.2029 | 170.0 |
| AAPL | APPLE INC RegS | Technologie | 4.106.833,33 | 24.0 | 10005.0 | 477.0 | 25.Feb.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.106.517,19 | 24.0 | 9985.0 | 531.0 | 24.Sept.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.100.519,93 | 24.0 | 9785.0 | 292.0 | 24.März2028 | 19.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.093.008,50 | 24.0 | 10134.0 | 116.0 | 23.Juni2026 | 150.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.091.708,33 | 24.0 | 10800.0 | 595.0 | 17.Nov.2031 | 260.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.060.208,33 | 24.0 | 10745.0 | 1264.0 | 23.Nov.2039 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.997.877,08 | 23.0 | 10485.0 | 279.0 | 02.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.992.155,97 | 23.0 | 10440.0 | 266.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.942.102,92 | 23.0 | 9060.0 | 1069.0 | 28.Jan.2036 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.886.646,74 | 23.0 | 10555.0 | 328.0 | 28.Nov.2028 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.860.540,62 | 23.0 | 10055.0 | 321.0 | 18.Juli2028 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.845.019,79 | 23.0 | 10675.0 | 1323.0 | 30.Mai2040 | 175.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.825.088,02 | 22.0 | 10600.0 | 303.0 | 12.Sept.2028 | 288.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.817.689,29 | 22.0 | 10204.0 | 140.0 | 22.Sept.2026 | 197.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.813.747,62 | 22.0 | 10330.0 | 327.0 | 08.Sept.2028 | 192.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.800.901,25 | 22.0 | 10365.0 | 383.0 | 22.Mai2030 | 211.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.786.985,83 | 22.0 | 10015.0 | 403.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.785.365,00 | 22.0 | 10490.0 | 975.0 | 07.März2036 | 204.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.767.344,06 | 22.0 | 10080.0 | 194.0 | 02.Apr.2027 | 125.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.759.221,18 | 22.0 | 10155.0 | 392.0 | 16.Mai2029 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.730.293,49 | 22.0 | 10050.0 | 463.0 | 28.Jan.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.725.468,75 | 22.0 | 9932.0 | 148.0 | 15.Okt.2026 | 5.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.724.921,88 | 22.0 | 10695.0 | 434.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.723.840,75 | 22.0 | 9940.0 | 381.0 | 23.März2029 | 45.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.714.699,67 | 22.0 | 9360.0 | 627.0 | 23.Jan.2032 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.696.439,32 | 22.0 | 10920.0 | 946.0 | 13.Sept.2035 | 189.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.655.501,85 | 21.0 | 9850.0 | 322.0 | 20.Juli2028 | 40.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.639.650,00 | 21.0 | 10065.0 | 260.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.638.305,00 | 21.0 | 10845.0 | 692.0 | 21.Sept.2032 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.629.429,17 | 21.0 | 10450.0 | 296.0 | 26.Mai2028 | 249.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.628.920,20 | 21.0 | 10180.0 | 179.0 | 12.Feb.2027 | 221.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.623.908,96 | 21.0 | 10400.0 | 275.0 | 15.Feb.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.606.237,00 | 21.0 | 10000.0 | 741.0 | 07.März2033 | 142.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.605.468,80 | 21.0 | 9940.0 | 179.0 | 03.Feb.2027 | 28.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.603.917,92 | 21.0 | 10010.0 | 948.0 | 11.Mai2035 | 105.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.603.013,33 | 21.0 | 10085.0 | 340.0 | 09.Okt.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.572.410,90 | 21.0 | 9730.0 | 436.0 | 23.Nov.2029 | 42.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.570.123,75 | 21.0 | 9995.0 | 198.0 | 31.Mai2027 | 38.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.562.105,00 | 21.0 | 10190.0 | 138.0 | 15.Sept.2026 | 200.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.526.995,83 | 21.0 | 9905.0 | 186.0 | 18.März2027 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.517.840,28 | 21.0 | 9995.0 | 632.0 | 11.Dez.2031 | 155.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.514.535,83 | 21.0 | 9865.0 | 238.0 | 11.Feb.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.506.287,50 | 21.0 | 9715.0 | 413.0 | 24.Aug.2029 | 38.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.484.115,10 | 20.0 | 10070.0 | 154.0 | 06.Nov.2026 | 95.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.482.683,61 | 20.0 | 9976.0 | 107.0 | 19.Mai2026 | 50.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.481.450,00 | 20.0 | 9940.0 | 165.0 | 15.Dez.2026 | 20.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.476.473,19 | 20.0 | 9895.0 | 319.0 | 01.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.474.867,06 | 20.0 | 10200.0 | 266.0 | 07.März2028 | 165.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.470.763,44 | 20.0 | 10005.0 | 341.0 | 06.Okt.2028 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.448.964,58 | 20.0 | 10205.0 | 131.0 | 16.Nov.2026 | 210.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.448.072,34 | 20.0 | 9850.0 | 158.0 | 20.Nov.2026 | 38.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.444.462,25 | 20.0 | 9959.0 | 147.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.439.289,58 | 20.0 | 9980.0 | 204.0 | 12.Mai2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.438.677,08 | 20.0 | 9810.0 | 339.0 | 18.Sept.2028 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.432.174,17 | 20.0 | 10630.0 | 514.0 | 15.Okt.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.428.802,00 | 20.0 | 10665.0 | 634.0 | 30.Jan.2032 | 222.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.391.217,71 | 20.0 | 11575.0 | 933.0 | 08.Nov.2035 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.363.206,88 | 20.0 | 9605.0 | 583.0 | 24.März2031 | 56.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.354.077,33 | 20.0 | 9850.0 | 237.0 | 03.Nov.2027 | 32.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.348.268,92 | 20.0 | 9825.0 | 415.0 | 19.Juni2029 | 10.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.332.488,06 | 20.0 | 10855.0 | 564.0 | 23.Mai2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.328.806,25 | 20.0 | 10045.0 | 343.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.324.724,44 | 19.0 | 10210.0 | 203.0 | 18.Juni2027 | 215.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.305.445,97 | 19.0 | 10650.0 | 825.0 | 07.Juni2034 | 215.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.303.125,00 | 19.0 | 9430.0 | 732.0 | 15.Sept.2032 | 13.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.273.233,96 | 19.0 | 10940.0 | 1321.0 | 18.Juni2040 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.233.479,10 | 19.0 | 10355.0 | 195.0 | 27.Apr.2027 | 251.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.214.000,00 | 19.0 | 10030.0 | 370.0 | 07.März2029 | 113.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.201.494,77 | 19.0 | 10395.0 | 229.0 | 17.Nov.2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.189.087,67 | 19.0 | 10660.0 | 312.0 | 18.Okt.2028 | 296.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.188.875,50 | 19.0 | 9820.0 | 459.0 | 18.Dez.2029 | 65.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.180.707,29 | 19.0 | 9700.0 | 646.0 | 27.Okt.2031 | 25.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.163.741,67 | 19.0 | 10405.0 | 675.0 | 16.Juli2032 | 185.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.162.338,54 | 19.0 | 10525.0 | 238.0 | 14.Okt.2027 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.158.376,00 | 19.0 | 9925.0 | 160.0 | 15.Dez.2026 | 20.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 3.156.368,75 | 18.0 | 10240.0 | 150.0 | 27.Okt.2026 | 225.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.155.854,31 | 18.0 | 9320.0 | 974.0 | 26.Feb.2035 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.146.901,04 | 18.0 | 10220.0 | 150.0 | 26.Okt.2026 | 201.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.138.840,28 | 18.0 | 9885.0 | 953.0 | 17.Apr.2035 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.122.304,58 | 18.0 | 10475.0 | 497.0 | 23.Aug.2030 | 165.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.120.831,88 | 18.0 | 10355.0 | 458.0 | 12.Feb.2030 | 249.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.120.099,20 | 18.0 | 9955.0 | 179.0 | 04.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.113.362,50 | 18.0 | 10355.0 | 377.0 | 15.März2029 | 229.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.092.340,78 | 18.0 | 10087.0 | 137.0 | 08.Sept.2026 | 138.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 3.087.357,54 | 18.0 | 10028.0 | 105.0 | 11.Mai2026 | 82.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.073.745,58 | 18.0 | 10275.0 | 217.0 | 13.Juli2027 | 210.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.070.695,97 | 18.0 | 10264.0 | 140.0 | 22.Sept.2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.064.749,61 | 18.0 | 9470.0 | 799.0 | 20.Mai2033 | 20.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.044.400,00 | 18.0 | 10320.0 | 197.0 | 21.Apr.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.041.817,67 | 18.0 | 10505.0 | 576.0 | 17.Juni2031 | 199.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.023.725,83 | 18.0 | 9805.0 | 301.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.022.339,69 | 18.0 | 9870.0 | 362.0 | 08.Dez.2028 | 19.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.011.976,65 | 18.0 | 10830.0 | 773.0 | 22.Sept.2033 | 211.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.002.491,28 | 18.0 | 10280.0 | 735.0 | 26.Apr.2033 | 166.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.995.317,66 | 18.0 | 9515.0 | 669.0 | 06.Feb.2032 | 44.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.992.931,94 | 18.0 | 10785.0 | 600.0 | 17.Nov.2031 | 230.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.992.123,33 | 18.0 | 10210.0 | 693.0 | 27.Sept.2032 | 190.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.989.729,17 | 18.0 | 10525.0 | 401.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.984.330,56 | 17.0 | 9850.0 | 1118.0 | 25.Feb.2037 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.982.940,00 | 17.0 | 10210.0 | 875.0 | 30.Okt.2034 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.972.297,25 | 17.0 | 10810.0 | 573.0 | 04.Juli2031 | 249.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.962.679,62 | 17.0 | 10745.0 | 478.0 | 12.Juni2030 | 265.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.955.346,88 | 17.0 | 9945.0 | 1317.0 | 06.Sept.2039 | 117.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.954.811,25 | 17.0 | 10020.0 | 235.0 | 03.Sept.2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.947.893,75 | 17.0 | 10695.0 | 391.0 | 15.Juni2029 | 263.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.937.969,75 | 17.0 | 9785.0 | 325.0 | 24.Juli2028 | 11.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.934.159,31 | 17.0 | 9430.0 | 476.0 | 17.Mai2030 | 205.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.933.260,76 | 17.0 | 10560.0 | 417.0 | 08.Nov.2029 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.925.725,69 | 17.0 | 10180.0 | 613.0 | 30.Sept.2031 | 153.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.917.715,62 | 17.0 | 10540.0 | 537.0 | 12.Dez.2030 | 195.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.917.716,67 | 17.0 | 10270.0 | 316.0 | 11.Okt.2028 | 285.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.911.113,33 | 17.0 | 10855.0 | 673.0 | 27.Sept.2032 | 230.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.909.013,33 | 17.0 | 10370.0 | 409.0 | 19.März2030 | 217.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.907.800,00 | 17.0 | 10360.0 | 469.0 | 01.März2030 | 180.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.905.076,85 | 17.0 | 9947.0 | 143.0 | 19.Okt.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.887.052,78 | 17.0 | 10220.0 | 425.0 | 11.Sept.2029 | 149.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.884.615,82 | 17.0 | 10075.0 | 494.0 | 22.Mai2030 | 112.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.881.994,83 | 17.0 | 9720.0 | 398.0 | 20.Apr.2029 | 18.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.876.055,62 | 17.0 | 10055.0 | 175.0 | 21.Jan.2027 | 75.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.853.796,88 | 17.0 | 9910.0 | 245.0 | 06.Okt.2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.853.227,22 | 17.0 | 10095.0 | 427.0 | 26.Sept.2029 | 167.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.846.409,17 | 17.0 | 10545.0 | 390.0 | 30.Mai2029 | 220.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.833.939,63 | 17.0 | 10610.0 | 353.0 | 20.Dez.2028 | 250.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.829.640,00 | 17.0 | 10220.0 | 885.0 | 27.Nov.2034 | 174.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.810.146,27 | 16.0 | 9740.0 | 346.0 | 06.Okt.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.802.024,32 | 16.0 | 9525.0 | 620.0 | 30.Juli2031 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.797.763,50 | 16.0 | 9955.0 | 553.0 | 17.Jan.2031 | 142.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.788.570,42 | 16.0 | 10520.0 | 304.0 | 26.Juni2028 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.787.320,25 | 16.0 | 10265.0 | 174.0 | 25.Jan.2027 | 244.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.775.514,31 | 16.0 | 10335.0 | 233.0 | 14.Sept.2027 | 230.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.764.366,50 | 16.0 | 9845.0 | 204.0 | 04.Juni2027 | 32.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.763.629,38 | 16.0 | 10525.0 | 255.0 | 06.Dez.2027 | 278.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.761.728,75 | 16.0 | 10140.0 | 340.0 | 20.Okt.2028 | 177.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.757.313,00 | 16.0 | 10520.0 | 276.0 | 27.Jan.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.833,33 | 16.0 | 10815.0 | 485.0 | 11.Juli2030 | 273.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.753.622,50 | 16.0 | 9975.0 | 166.0 | 21.Dez.2026 | 60.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.752.906,25 | 16.0 | 10950.0 | 614.0 | 26.Jan.2032 | 261.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.748.197,22 | 16.0 | 10240.0 | 592.0 | 26.Aug.2031 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.743.457,89 | 16.0 | 10505.0 | 458.0 | 05.Feb.2030 | 221.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.741.110,17 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.740.616,67 | 16.0 | 9750.0 | 614.0 | 03.Nov.2031 | 81.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.739.921,88 | 16.0 | 10585.0 | 827.0 | 26.Juni2034 | 195.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.731.689,00 | 16.0 | 9745.0 | 514.0 | 15.Juli2030 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.726.728,12 | 16.0 | 9895.0 | 548.0 | 08.Nov.2030 | 45.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.724.553,33 | 16.0 | 10095.0 | 102.0 | 07.Mai2026 | 195.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.720.993,50 | 16.0 | 10165.0 | 146.0 | 12.Okt.2026 | 196.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.716.175,00 | 16.0 | 10615.0 | 815.0 | 15.Feb.2034 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.707.692,36 | 16.0 | 11015.0 | 723.0 | 28.Feb.2033 | 250.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.702.818,31 | 16.0 | 10113.0 | 116.0 | 24.Juni2026 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.699.553,49 | 16.0 | 9870.0 | 194.0 | 31.März2027 | 7.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.695.581,96 | 16.0 | 10245.0 | 463.0 | 18.Sept.2030 | 207.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.692.780,28 | 16.0 | 10660.0 | 557.0 | 16.Mai2031 | 260.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.688.605,33 | 16.0 | 10160.0 | 654.0 | 19.Feb.2032 | 140.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.685.409,31 | 16.0 | 9800.0 | 390.0 | 16.Apr.2029 | 55.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.683.680,00 | 16.0 | 11065.0 | 1184.0 | 15.Sept.2038 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.680.988,50 | 16.0 | 9600.0 | 550.0 | 04.Nov.2030 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.678.879,18 | 16.0 | 10475.0 | 193.0 | 28.Apr.2027 | 311.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.676.873,33 | 16.0 | 10205.0 | 334.0 | 27.Sept.2028 | 160.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.656.570,56 | 16.0 | 10615.0 | 381.0 | 05.Apr.2029 | 254.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.651.263,89 | 16.0 | 10580.0 | 819.0 | 07.März2034 | 205.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.634.366,67 | 15.0 | 10645.0 | 286.0 | 10.Mai2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.630.523,33 | 15.0 | 9655.0 | 420.0 | 30.Aug.2029 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.627.364,24 | 15.0 | 11195.0 | 677.0 | 29.Sept.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.617.054,67 | 15.0 | 10675.0 | 389.0 | 07.Juni2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.615.112,50 | 15.0 | 10440.0 | 649.0 | 15.März2032 | 204.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.608.807,50 | 15.0 | 10620.0 | 297.0 | 06.Juni2028 | 286.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.608.128,30 | 15.0 | 10390.0 | 408.0 | 14.Sept.2029 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.604.199,17 | 15.0 | 9815.0 | 318.0 | 29.Juni2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.602.947,67 | 15.0 | 10710.0 | 425.0 | 19.Okt.2029 | 268.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.602.673,44 | 15.0 | 10145.0 | 428.0 | 06.Sept.2029 | 98.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.602.500,00 | 15.0 | 10240.0 | 209.0 | 15.Juni2027 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.600.953,33 | 15.0 | 9965.0 | 202.0 | 03.Mai2027 | 40.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.583.600,00 | 15.0 | 10765.0 | 556.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.579.870,59 | 15.0 | 10580.0 | 407.0 | 08.Aug.2029 | 241.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.580.000,00 | 15.0 | 10645.0 | 781.0 | 15.Sept.2033 | 175.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.574.025,74 | 15.0 | 10350.0 | 235.0 | 24.Sept.2027 | 272.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.567.236,75 | 15.0 | 9855.0 | 224.0 | 14.Sept.2027 | 32.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.566.996,46 | 15.0 | 10005.0 | 529.0 | 08.Okt.2030 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.566.561,47 | 15.0 | 9860.0 | 208.0 | 13.Juli2027 | 15.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.554.639,23 | 15.0 | 9975.0 | 911.0 | 04.Dez.2034 | 114.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.549.308,33 | 15.0 | 10605.0 | 691.0 | 22.März2033 | 213.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.547.355,85 | 15.0 | 10235.0 | 213.0 | 28.Juni2027 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.546.518,75 | 15.0 | 10680.0 | 503.0 | 06.Sept.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.533.996,17 | 15.0 | 10420.0 | 235.0 | 22.Sept.2027 | 238.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.528.203,12 | 15.0 | 10080.0 | 556.0 | 18.Feb.2031 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.525.952,00 | 15.0 | 9700.0 | 545.0 | 15.Jan.2031 | 57.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.519.544,42 | 15.0 | 9920.0 | 227.0 | 30.Juli2027 | 26.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.509.333,33 | 15.0 | 10370.0 | 245.0 | 17.Nov.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.506.167,71 | 15.0 | 9915.0 | 216.0 | 21.Juni2027 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.505.490,16 | 15.0 | 9960.0 | 284.0 | 31.März2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.501.840,28 | 15.0 | 9955.0 | 716.0 | 26.Nov.2032 | 130.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.501.169,75 | 15.0 | 9800.0 | 270.0 | 24.Jan.2028 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.499.765,00 | 15.0 | 10345.0 | 176.0 | 03.Feb.2027 | 326.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.497.966,67 | 15.0 | 10275.0 | 314.0 | 17.Juli2028 | 175.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.493.487,50 | 15.0 | 10130.0 | 333.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.489.678,12 | 15.0 | 10470.0 | 332.0 | 02.Okt.2028 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.487.125,00 | 15.0 | 10970.0 | 1040.0 | 20.Nov.2036 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.485.139,62 | 15.0 | 10615.0 | 410.0 | 04.Sept.2029 | 301.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.481.707,03 | 15.0 | 10680.0 | 345.0 | 28.Nov.2028 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.480.820,00 | 15.0 | 10285.0 | 176.0 | 30.Jan.2027 | 230.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.479.612,03 | 15.0 | 10100.0 | 357.0 | 08.Dez.2028 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.475.133,22 | 15.0 | 10990.0 | 640.0 | 17.Aug.2032 | 385.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.465.727,78 | 14.0 | 10415.0 | 193.0 | 29.Apr.2027 | 313.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.463.689,44 | 14.0 | 10120.0 | 214.0 | 25.Juni2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.830,38 | 14.0 | 10660.0 | 461.0 | 27.Feb.2030 | 262.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.459.650,50 | 14.0 | 10170.0 | 424.0 | 24.Okt.2029 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.458.478,06 | 14.0 | 10045.0 | 924.0 | 22.März2035 | 135.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.454.913,89 | 14.0 | 10420.0 | 312.0 | 22.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.452.099,69 | 14.0 | 10090.0 | 221.0 | 20.Juli2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.452.120,72 | 14.0 | 10385.0 | 272.0 | 31.Jan.2028 | 220.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.451.969,83 | 14.0 | 10125.0 | 242.0 | 08.Okt.2027 | 171.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.447.445,21 | 14.0 | 9820.0 | 263.0 | 10.Dez.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.431.545,00 | 14.0 | 10185.0 | 205.0 | 27.Mai2027 | 180.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.419.233,92 | 14.0 | 10460.0 | 269.0 | 25.Jan.2028 | 244.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.414.191,81 | 14.0 | 10300.0 | 483.0 | 20.Juni2030 | 235.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.410.518,31 | 14.0 | 10740.0 | 482.0 | 28.Juni2030 | 267.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.408.670,00 | 14.0 | 9910.0 | 191.0 | 19.März2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.407.812,50 | 14.0 | 10335.0 | 580.0 | 30.Mai2031 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.405.530,62 | 14.0 | 9595.0 | 435.0 | 03.Sept.2029 | 13.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.397.569,51 | 14.0 | 10410.0 | 381.0 | 28.März2029 | 223.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.393.622,00 | 14.0 | 9935.0 | 187.0 | 01.Juli2027 | 48.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.391.884,52 | 14.0 | 10195.0 | 112.0 | 12.Juni2026 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.390.975,62 | 14.0 | 10510.0 | 252.0 | 29.Nov.2027 | 296.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.388.234,38 | 14.0 | 10405.0 | 294.0 | 16.Mai2028 | 225.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.382.982,69 | 14.0 | 9930.0 | 338.0 | 22.Sept.2028 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.375.636,46 | 14.0 | 10275.0 | 353.0 | 30.Nov.2028 | 138.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.370.375,00 | 14.0 | 10530.0 | 367.0 | 13.Apr.2029 | 225.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.364.283,33 | 14.0 | 10860.0 | 766.0 | 26.Sept.2033 | 240.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.354.572,00 | 14.0 | 10515.0 | 574.0 | 03.Juli2031 | 235.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.350.861,38 | 14.0 | 9850.0 | 483.0 | 25.März2030 | 95.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.334.723,06 | 14.0 | 9695.0 | 461.0 | 14.Dez.2029 | 36.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.330.591,41 | 14.0 | 9945.0 | 144.0 | 22.Okt.2026 | 30.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.329.387,50 | 14.0 | 10460.0 | 331.0 | 26.Sept.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.326.641,62 | 14.0 | 10465.0 | 428.0 | 12.Okt.2029 | 211.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.314.703,81 | 14.0 | 10255.0 | 468.0 | 26.Apr.2030 | 150.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.304.197,46 | 13.0 | 9865.0 | 269.0 | 30.Dez.2027 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.294.295,08 | 13.0 | 9955.0 | 1075.0 | 06.März2037 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.292.395,06 | 13.0 | 9580.0 | 637.0 | 22.Sept.2031 | 20.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.287.587,50 | 13.0 | 10215.0 | 397.0 | 28.Juni2029 | 225.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.286.206,93 | 13.0 | 10540.0 | 737.0 | 27.Mai2033 | 188.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.282.625,00 | 13.0 | 9490.0 | 635.0 | 30.Sept.2031 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.278.120,83 | 13.0 | 10810.0 | 461.0 | 01.März2030 | 275.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.278.056,25 | 13.0 | 10055.0 | 888.0 | 06.Okt.2034 | 130.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.276.097,57 | 13.0 | 9890.0 | 388.0 | 16.März2029 | 63.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.276.152,85 | 13.0 | 10225.0 | 423.0 | 26.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.275.883,04 | 13.0 | 10580.0 | 385.0 | 12.Apr.2029 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.274.153,11 | 13.0 | 9815.0 | 376.0 | 01.Feb.2029 | 39.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.273.116,25 | 13.0 | 10030.0 | 180.0 | 30.März2027 | 100.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.260.720,00 | 13.0 | 10200.0 | 883.0 | 30.Okt.2034 | 160.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.260.725,00 | 13.0 | 10490.0 | 376.0 | 15.März2029 | 250.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.260.307,50 | 13.0 | 10210.0 | 523.0 | 30.Okt.2030 | 135.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.260.103,50 | 13.0 | 9450.0 | 727.0 | 27.Aug.2032 | 10.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.259.937,22 | 13.0 | 9920.0 | 400.0 | 23.Mai2029 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.256.392,50 | 13.0 | 11210.0 | 1717.0 | 02.Apr.2048 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.254.473,83 | 13.0 | 9995.0 | 195.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.250.885,76 | 13.0 | 10325.0 | 154.0 | 16.Nov.2026 | 335.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.245.665,62 | 13.0 | 10615.0 | 621.0 | 20.Nov.2031 | 188.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.244.330,71 | 13.0 | 10280.0 | 162.0 | 10.Dez.2026 | 238.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.242.240,00 | 13.0 | 9120.0 | 800.0 | 17.Mai2034 | 240.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.240.659,67 | 13.0 | 9955.0 | 155.0 | 09.Dez.2026 | 70.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.239.713,12 | 13.0 | 11330.0 | 1966.0 | 18.Juni2049 | 185.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.230.416,88 | 13.0 | 9795.0 | 831.0 | 24.Nov.2033 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.216.596,67 | 13.0 | 10505.0 | 365.0 | 01.Feb.2029 | 226.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.211.120,00 | 13.0 | 9955.0 | 378.0 | 15.März2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.202.341,37 | 13.0 | 9765.0 | 377.0 | 29.Jan.2029 | 7.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.201.367,08 | 13.0 | 10150.0 | 216.0 | 30.Juni2027 | 110.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.199.803,65 | 13.0 | 9940.0 | 200.0 | 26.Apr.2027 | 60.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.196.228,89 | 13.0 | 10030.0 | 210.0 | 01.Juni2027 | 50.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.189.725,12 | 13.0 | 10370.0 | 364.0 | 31.Jan.2029 | 254.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.189.424,13 | 13.0 | 10100.0 | 491.0 | 08.Mai2030 | 88.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.181.460,92 | 13.0 | 10475.0 | 294.0 | 26.Juli2028 | 226.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.179.060,00 | 13.0 | 11390.0 | 1927.0 | 27.Sept.2052 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.176.930,56 | 13.0 | 9885.0 | 259.0 | 25.Nov.2027 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.176.629,98 | 13.0 | 9910.0 | 157.0 | 17.Nov.2026 | 15.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.173.781,67 | 13.0 | 10705.0 | 417.0 | 27.Sept.2029 | 289.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.171.615,56 | 13.0 | 10075.0 | 504.0 | 31.Juli2030 | 114.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.170.436,94 | 13.0 | 10020.0 | 708.0 | 08.Okt.2032 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.168.551,00 | 13.0 | 9845.0 | 351.0 | 09.Feb.2029 | 60.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.165.595,19 | 13.0 | 9875.0 | 179.0 | 18.Feb.2027 | 78.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.164.519,26 | 13.0 | 10505.0 | 455.0 | 25.Jan.2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.160.440,56 | 13.0 | 10565.0 | 299.0 | 13.Juni2028 | 277.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.152.180,56 | 13.0 | 9750.0 | 618.0 | 26.Aug.2031 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.151.584,17 | 13.0 | 10360.0 | 414.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.148.545,21 | 13.0 | 9970.0 | 304.0 | 16.Mai2028 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.141.724,86 | 13.0 | 9800.0 | 291.0 | 23.März2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.134.257,12 | 13.0 | 10060.0 | 133.0 | 03.Juni2027 | 117.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.132.447,94 | 12.0 | 9860.0 | 719.0 | 03.Dez.2032 | 152.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.131.701,00 | 12.0 | 9921.0 | 115.0 | 15.Juni2026 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.130.017,50 | 12.0 | 10740.0 | 659.0 | 07.Juni2032 | 210.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.126.336,88 | 12.0 | 10730.0 | 581.0 | 24.Juli2031 | 235.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.125.307,71 | 12.0 | 9890.0 | 226.0 | 29.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.114.673,75 | 12.0 | 10515.0 | 631.0 | 12.Jan.2032 | 212.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.107.783,12 | 12.0 | 10005.0 | 907.0 | 31.Jan.2035 | 143.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.102.992,50 | 12.0 | 10165.0 | 872.0 | 27.Sept.2034 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.097.641,71 | 12.0 | 10142.0 | 122.0 | 14.Juli2026 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.096.625,00 | 12.0 | 10345.0 | 399.0 | 15.Juni2029 | 163.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.094.382,50 | 12.0 | 10140.0 | 524.0 | 27.Sept.2030 | 135.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.093.905,00 | 12.0 | 9485.0 | 617.0 | 29.Juli2031 | 45.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.088.127,50 | 12.0 | 9995.0 | 155.0 | 11.Nov.2026 | 45.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.087.156,25 | 12.0 | 10105.0 | 884.0 | 18.Okt.2034 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.086.795,00 | 12.0 | 10250.0 | 138.0 | 08.Sept.2027 | 297.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.080.788,19 | 12.0 | 9755.0 | 639.0 | 19.Nov.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.075.649,54 | 12.0 | 9925.0 | 278.0 | 03.Feb.2028 | 29.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.075.315,21 | 12.0 | 9735.0 | 333.0 | 23.Aug.2028 | 13.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.072.680,73 | 12.0 | 10505.0 | 680.0 | 16.Juli2032 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.071.770,00 | 12.0 | 10205.0 | 210.0 | 15.Juni2027 | 181.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.067.823,96 | 12.0 | 9960.0 | 182.0 | 16.Feb.2027 | 30.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.066.011,25 | 12.0 | 9685.0 | 652.0 | 01.Dez.2031 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.065.512,50 | 12.0 | 10205.0 | 599.0 | 09.Sept.2031 | 199.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.065.190,83 | 12.0 | 10425.0 | 486.0 | 07.Juni2030 | 190.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.062.785,00 | 12.0 | 10220.0 | 421.0 | 27.Aug.2029 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.060.350,65 | 12.0 | 10020.0 | 740.0 | 28.Jan.2033 | 132.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.059.161,95 | 12.0 | 10445.0 | 331.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.057.627,00 | 12.0 | 9590.0 | 576.0 | 17.Feb.2031 | 15.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.057.497,00 | 12.0 | 10360.0 | 395.0 | 19.Juni2029 | 228.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.056.533,33 | 12.0 | 10200.0 | 705.0 | 15.Okt.2032 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.055.741,28 | 12.0 | 10005.0 | 462.0 | 31.Jan.2031 | 102.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.054.585,00 | 12.0 | 9490.0 | 631.0 | 26.Aug.2031 | 0.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.052.763,85 | 12.0 | 10050.0 | 235.0 | 22.Okt.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.051.810,00 | 12.0 | 10585.0 | 813.0 | 30.Mai2034 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.043.895,88 | 12.0 | 9710.0 | 423.0 | 28.Sept.2029 | 41.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.039.333,33 | 12.0 | 10135.0 | 860.0 | 23.Nov.2034 | 150.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.037.432,66 | 12.0 | 9979.0 | 105.0 | 12.Mai2026 | 88.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.036.122,08 | 12.0 | 9975.0 | 144.0 | 02.Nov.2026 | 65.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.036.137,50 | 12.0 | 10020.0 | 164.0 | 15.Dez.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.031.716,25 | 12.0 | 10740.0 | 382.0 | 09.Mai2029 | 255.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.024.908,38 | 12.0 | 10140.0 | 173.0 | 30.März2027 | 170.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.024.131,25 | 12.0 | 10785.0 | 1141.0 | 06.Sept.2038 | 250.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.013.127,60 | 12.0 | 9460.0 | 738.0 | 06.Okt.2032 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.010.040,48 | 12.0 | 10445.0 | 328.0 | 18.Sept.2028 | 227.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.009.593,10 | 12.0 | 9820.0 | 578.0 | 25.März2031 | 95.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.007.212,38 | 12.0 | 10405.0 | 326.0 | 20.Sept.2028 | 272.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.005.783,54 | 12.0 | 10160.0 | 209.0 | 08.Juni2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.004.435,00 | 12.0 | 9875.0 | 240.0 | 20.Sept.2027 | 40.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.000.397,22 | 12.0 | 9975.0 | 560.0 | 14.Feb.2031 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.000.164,76 | 12.0 | 9815.0 | 343.0 | 02.Okt.2028 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.998.364,58 | 12.0 | 10465.0 | 366.0 | 12.Feb.2029 | 275.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.998.013,28 | 12.0 | 10010.0 | 193.0 | 30.März2027 | 88.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.998.054,41 | 12.0 | 9905.0 | 212.0 | 07.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.996.870,83 | 12.0 | 9720.0 | 414.0 | 21.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.996.716,56 | 12.0 | 9810.0 | 287.0 | 06.März2028 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.992.555,56 | 12.0 | 9935.0 | 144.0 | 01.Okt.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.991.339,29 | 12.0 | 9845.0 | 359.0 | 29.Nov.2028 | 33.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.985.733,75 | 12.0 | 10025.0 | 95.0 | 02.Apr.2026 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.980.800,97 | 12.0 | 9815.0 | 338.0 | 11.Sept.2028 | 25.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.979.055,00 | 12.0 | 9940.0 | 154.0 | 27.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.975.666,81 | 12.0 | 9865.0 | 252.0 | 20.Jan.2028 | 53.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.974.682,29 | 12.0 | 10550.0 | 493.0 | 23.Aug.2030 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.974.703,50 | 12.0 | 9950.0 | 148.0 | 15.Okt.2026 | 45.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.972.592,00 | 12.0 | 10445.0 | 383.0 | 25.Juni2029 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.969.972,22 | 12.0 | 9845.0 | 361.0 | 16.März2029 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.969.287,79 | 12.0 | 10055.0 | 377.0 | 19.Feb.2029 | 105.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.962.400,35 | 11.0 | 10590.0 | 555.0 | 28.März2031 | 275.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.961.936,00 | 11.0 | 10128.0 | 116.0 | 14.Sept.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.956.955,14 | 11.0 | 10160.0 | 199.0 | 04.Mai2027 | 145.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.955.106,67 | 11.0 | 9770.0 | 465.0 | 21.Dez.2029 | 17.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.955.145,00 | 11.0 | 10725.0 | 598.0 | 15.Okt.2031 | 265.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.950.723,44 | 11.0 | 9965.0 | 264.0 | 15.Dez.2027 | 38.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.950.652,78 | 11.0 | 9735.0 | 325.0 | 28.Juli2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.948.555,56 | 11.0 | 9720.0 | 439.0 | 26.Sept.2029 | 40.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.938.334,93 | 11.0 | 10218.0 | 103.0 | 11.Mai2026 | 275.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.936.810,42 | 11.0 | 9890.0 | 446.0 | 19.Nov.2029 | 125.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.935.625,00 | 11.0 | 10650.0 | 524.0 | 22.Nov.2030 | 250.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.934.359,38 | 11.0 | 10163.0 | 117.0 | 30.Juni2026 | 190.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.934.047,50 | 11.0 | 10215.0 | 211.0 | 15.Juni2027 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.933.110,00 | 11.0 | 10690.0 | 635.0 | 30.Jan.2032 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.932.213,39 | 11.0 | 9875.0 | 257.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.930.008,24 | 11.0 | 9915.0 | 148.0 | 14.Okt.2026 | 15.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.924.865,42 | 11.0 | 10175.0 | 159.0 | 30.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.912.252,50 | 11.0 | 10495.0 | 332.0 | 05.Okt.2028 | 236.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.911.891,75 | 11.0 | 10265.0 | 168.0 | 04.Jan.2027 | 234.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.911.281,25 | 11.0 | 10225.0 | 425.0 | 27.Sept.2034 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.906.206,67 | 11.0 | 10020.0 | 477.0 | 11.März2030 | 114.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.903.869,40 | 11.0 | 10005.0 | 475.0 | 14.März2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.901.173,89 | 11.0 | 10795.0 | 241.0 | 26.Okt.2027 | 400.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.900.908,75 | 11.0 | 9745.0 | 378.0 | 02.Feb.2029 | 15.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.897.775,55 | 11.0 | 9951.0 | 111.0 | 02.Juni2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.897.107,92 | 11.0 | 10525.0 | 432.0 | 26.Okt.2029 | 212.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.893.250,55 | 11.0 | 9962.0 | 125.0 | 22.Juli2026 | 39.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.879.638,54 | 11.0 | 10150.0 | 738.0 | 31.März2033 | 175.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.867.647,26 | 11.0 | 10000.0 | 180.0 | 08.Feb.2027 | 70.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.867.135,42 | 11.0 | 9930.0 | 243.0 | 29.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.863.576,00 | 11.0 | 10195.0 | 433.0 | 15.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.858.597,22 | 11.0 | 10460.0 | 499.0 | 02.Aug.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.855.389,53 | 11.0 | 9535.0 | 575.0 | 04.Feb.2031 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.846.357,72 | 11.0 | 9805.0 | 301.0 | 28.Apr.2028 | 16.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.843.584,97 | 11.0 | 9715.0 | 443.0 | 04.Okt.2029 | 25.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.841.631,25 | 11.0 | 10560.0 | 302.0 | 06.Juli2028 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.838.448,12 | 11.0 | 10080.0 | 234.0 | 28.Apr.2028 | 136.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.836.868,62 | 11.0 | 11760.0 | 1478.0 | 28.Nov.2042 | 229.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.835.053,52 | 11.0 | 10000.0 | 297.0 | 20.Apr.2028 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.823.394,19 | 11.0 | 10155.0 | 215.0 | 01.Juli2027 | 146.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.815.290,98 | 11.0 | 10027.0 | 101.0 | 27.Apr.2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.814.479,38 | 11.0 | 9725.0 | 462.0 | 10.Dez.2029 | 11.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.811.207,47 | 11.0 | 10095.0 | 109.0 | 02.Juni2026 | 288.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.811.125,69 | 11.0 | 10465.0 | 233.0 | 22.Sept.2027 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.809.457,19 | 11.0 | 10130.0 | 439.0 | 30.Okt.2029 | 135.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.807.488,12 | 11.0 | 10005.0 | 520.0 | 28.Jan.2031 | 159.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.806.480,00 | 11.0 | 10160.0 | 207.0 | 01.Juni2027 | 150.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.799.060,76 | 11.0 | 10180.0 | 421.0 | 01.Nov.2029 | 213.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.795.200,00 | 11.0 | 10730.0 | 760.0 | 06.Sept.2033 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.786.882,50 | 10.0 | 9919.0 | 135.0 | 27.Aug.2026 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.785.380,00 | 10.0 | 9855.0 | 305.0 | 23.Mai2028 | 70.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.779.390,00 | 10.0 | 9870.0 | 248.0 | 15.Okt.2027 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.778.497,93 | 10.0 | 9765.0 | 350.0 | 25.Okt.2028 | 14.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.777.580,55 | 10.0 | 9830.0 | 354.0 | 15.Nov.2028 | 42.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.776.352,27 | 10.0 | 10135.0 | 733.0 | 18.März2033 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.500,00 | 10.0 | 9860.0 | 185.0 | 25.Feb.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.774.718,54 | 10.0 | 11000.0 | 568.0 | 30.Juni2031 | 288.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.769.997,50 | 10.0 | 10280.0 | 406.0 | 12.Juli2029 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.769.724,08 | 10.0 | 10238.0 | 135.0 | 04.Sept.2026 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.769.868,75 | 10.0 | 9805.0 | 306.0 | 26.Juli2028 | 38.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.769.707,50 | 10.0 | 9830.0 | 270.0 | 10.März2028 | 15.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.768.928,89 | 10.0 | 10100.0 | 383.0 | 07.Mai2029 | 100.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.768.288,28 | 10.0 | 9925.0 | 255.0 | 18.Nov.2027 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.767.600,00 | 10.0 | 9820.0 | 319.0 | 30.Juni2028 | 0.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.764.364,58 | 10.0 | 10040.0 | 229.0 | 29.Sept.2027 | 75.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.763.760,00 | 10.0 | 9775.0 | 454.0 | 29.Nov.2029 | 60.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.759.950,00 | 10.0 | 9770.0 | 324.0 | 15.Sept.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.758.480,00 | 10.0 | 9760.0 | 352.0 | 03.Nov.2028 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.755.688,02 | 10.0 | 9610.0 | 516.0 | 27.Juni2030 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.752.514,06 | 10.0 | 10200.0 | 691.0 | 06.Sept.2032 | 174.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.752.328,12 | 10.0 | 10210.0 | 423.0 | 06.Sept.2029 | 156.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.752.125,52 | 10.0 | 10000.0 | 649.0 | 18.März2033 | 133.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.751.713,86 | 10.0 | 10130.0 | 151.0 | 30.Okt.2026 | 177.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.744.684,38 | 10.0 | 10935.0 | 763.0 | 26.Sept.2033 | 250.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.744.594,61 | 10.0 | 10550.0 | 284.0 | 22.März2028 | 289.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.743.609,72 | 10.0 | 10135.0 | 590.0 | 11.Juli2031 | 156.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.740.508,68 | 10.0 | 9910.0 | 339.0 | 25.Sept.2028 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.735.735,64 | 10.0 | 9982.0 | 122.0 | 13.Juli2026 | 29.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.728.303,33 | 10.0 | 9915.0 | 361.0 | 13.Dez.2028 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.727.881,94 | 10.0 | 9850.0 | 648.0 | 05.Dez.2031 | 63.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.727.700,56 | 10.0 | 10055.0 | 221.0 | 23.Juli2027 | 145.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.726.065,00 | 10.0 | 10365.0 | 331.0 | 15.Sept.2028 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.725.033,28 | 10.0 | 10090.0 | 316.0 | 12.Juli2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.725.082,61 | 10.0 | 9820.0 | 318.0 | 29.Juni2028 | 12.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.723.751,44 | 10.0 | 10074.0 | 114.0 | 15.Juni2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.721.538,44 | 10.0 | 9975.0 | 344.0 | 13.Okt.2028 | 65.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.721.361,47 | 10.0 | 10214.0 | 122.0 | 20.Juli2026 | 290.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.720.763,89 | 10.0 | 9830.0 | 330.0 | 07.Sept.2028 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.718.500,00 | 10.0 | 10570.0 | 411.0 | 27.Aug.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.717.900,25 | 10.0 | 10330.0 | 257.0 | 07.Dez.2027 | 219.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.705.500,00 | 10.0 | 11040.0 | 458.0 | 29.Apr.2030 | 338.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.704.185,56 | 10.0 | 9835.0 | 421.0 | 28.Juli2031 | 100.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.703.241,81 | 10.0 | 9990.0 | 596.0 | 20.Juni2031 | 115.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.701.688,89 | 10.0 | 10455.0 | 826.0 | 26.Mai2034 | 200.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.700.095,44 | 10.0 | 10450.0 | 488.0 | 28.Juni2030 | 216.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.699.911,00 | 10.0 | 9941.0 | 119.0 | 30.Juni2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.699.314,89 | 10.0 | 10450.0 | 236.0 | 29.Sept.2027 | 304.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.697.391,44 | 10.0 | 9930.0 | 151.0 | 27.Okt.2026 | 53.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.692.945,00 | 10.0 | 9865.0 | 1038.0 | 26.Sept.2036 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.691.716,00 | 10.0 | 10345.0 | 216.0 | 15.Juni2028 | 269.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.691.660,74 | 10.0 | 9910.0 | 277.0 | 04.Feb.2028 | 55.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.690.344,44 | 10.0 | 10405.0 | 327.0 | 22.Sept.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.687.580,00 | 10.0 | 10358.0 | 141.0 | 29.Sept.2026 | 338.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.687.285,42 | 10.0 | 11045.0 | 1375.0 | 27.März2042 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.680.408,85 | 10.0 | 10075.0 | 426.0 | 11.Sept.2029 | 128.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.676.739,62 | 10.0 | 9815.0 | 334.0 | 31.Aug.2028 | 30.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.676.861,67 | 10.0 | 9961.0 | 142.0 | 22.Sept.2026 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.671.697,56 | 10.0 | 10400.0 | 457.0 | 17.Jan.2030 | 184.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.670.158,22 | 10.0 | 9610.0 | 768.0 | 23.Mai2033 | 110.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.665.610,42 | 10.0 | 9765.0 | 507.0 | 07.Juni2030 | 38.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.665.766,67 | 10.0 | 10285.0 | 408.0 | 16.Juli2029 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.661.973,33 | 10.0 | 10280.0 | 853.0 | 13.Juli2034 | 140.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.661.690,00 | 10.0 | 9225.0 | 858.0 | 22.Dez.2033 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.658.700,75 | 10.0 | 9945.0 | 114.0 | 12.Juni2026 | 20.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.647.512,50 | 10.0 | 9670.0 | 616.0 | 21.Jan.2032 | 85.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.646.163,57 | 10.0 | 9960.0 | 835.0 | 10.März2034 | 151.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.642.466,15 | 10.0 | 9885.0 | 170.0 | 04.Jan.2027 | 32.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.632.567,81 | 10.0 | 10650.0 | 304.0 | 04.Juli2028 | 293.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.632.303,78 | 10.0 | 9715.0 | 729.0 | 04.Okt.2032 | 55.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.629.593,75 | 10.0 | 10740.0 | 0.0 | 01.Nov.2030 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.629.050,68 | 10.0 | 9810.0 | 249.0 | 18.Okt.2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.628.561,46 | 10.0 | 10150.0 | 344.0 | 27.Okt.2028 | 125.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.626.963,00 | 10.0 | 9595.0 | 355.0 | 27.Nov.2028 | 80.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.626.353,89 | 10.0 | 10760.0 | 456.0 | 05.Apr.2030 | 238.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.623.509,29 | 10.0 | 9515.0 | 442.0 | 28.Sept.2029 | 13.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.614.927,78 | 9.0 | 10345.0 | 257.0 | 08.Dez.2027 | 200.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.607.977,00 | 9.0 | 10085.0 | 536.0 | 14.Nov.2030 | 138.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.601.065,34 | 9.0 | 9995.0 | 222.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.600.000,00 | 9.0 | 10665.0 | 291.0 | 19.Apr.2028 | 300.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.598.212,71 | 9.0 | 10455.0 | 646.0 | 08.März2032 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.597.559,17 | 9.0 | 9535.0 | 583.0 | 03.März2031 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.595.587,22 | 9.0 | 10133.0 | 117.0 | 01.Juli2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.595.311,67 | 9.0 | 10185.0 | 314.0 | 11.Juli2028 | 138.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.593.482,74 | 9.0 | 9870.0 | 212.0 | 22.Juni2027 | 33.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.593.182,50 | 9.0 | 9685.0 | 443.0 | 25.Sept.2029 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.591.968,75 | 9.0 | 10485.0 | 331.0 | 26.Sept.2028 | 225.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.587.000,00 | 9.0 | 9880.0 | 417.0 | 12.Juli2029 | 50.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.583.822,92 | 9.0 | 11175.0 | 515.0 | 12.Nov.2030 | 313.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.580.250,00 | 9.0 | 10360.0 | 829.0 | 21.Juni2034 | 210.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.579.265,62 | 9.0 | 10380.0 | 231.0 | 06.Sept.2027 | 238.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.578.876,46 | 9.0 | 10465.0 | 272.0 | 10.Feb.2028 | 309.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.577.951,67 | 9.0 | 10110.0 | 430.0 | 20.Sept.2029 | 120.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.576.322,33 | 9.0 | 10305.0 | 431.0 | 28.Nov.2029 | 165.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.575.248,84 | 9.0 | 10630.0 | 618.0 | 10.Nov.2031 | 192.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.575.050,00 | 9.0 | 9220.0 | 547.0 | 21.Jan.2031 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.574.000,62 | 9.0 | 9895.0 | 385.0 | 06.März2029 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.573.833,33 | 9.0 | 9835.0 | 194.0 | 30.März2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.566.178,12 | 9.0 | 10065.0 | 331.0 | 12.Okt.2028 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.561.942,85 | 9.0 | 9940.0 | 159.0 | 16.Dez.2026 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.560.692,44 | 9.0 | 9890.0 | 232.0 | 19.Aug.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.556.433,33 | 9.0 | 9710.0 | 414.0 | 21.Juni2029 | 21.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.550.082,45 | 9.0 | 9970.0 | 649.0 | 22.Jan.2032 | 124.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.550.150,00 | 9.0 | 10860.0 | 1117.0 | 21.Juni2038 | 255.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.548.200,00 | 9.0 | 9660.0 | 453.0 | 15.Nov.2029 | 38.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.543.434,69 | 9.0 | 9865.0 | 315.0 | 30.Juni2028 | 75.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.537.145,00 | 9.0 | 10405.0 | 819.0 | 15.Mai2034 | 210.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.528.249,65 | 9.0 | 10360.0 | 415.0 | 02.Okt.2029 | 325.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.526.640,56 | 9.0 | 10385.0 | 314.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.525.772,42 | 9.0 | 10128.0 | 124.0 | 22.Juli2026 | 150.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.520.707,64 | 9.0 | 10335.0 | 829.0 | 07.Juni2034 | 175.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.520.779,17 | 9.0 | 10625.0 | 385.0 | 25.Mai2029 | 263.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.517.412,92 | 9.0 | 10455.0 | 565.0 | 04.Apr.2031 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.511.476,98 | 9.0 | 10187.0 | 107.0 | 26.Mai2026 | 263.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.511.593,75 | 9.0 | 10070.0 | 286.0 | 31.März2028 | 125.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.509.984,17 | 9.0 | 9715.0 | 505.0 | 29.Mai2030 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.507.735,44 | 9.0 | 10675.0 | 439.0 | 05.Dez.2029 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.504.065,11 | 9.0 | 10530.0 | 304.0 | 29.Juni2028 | 263.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.503.456,67 | 9.0 | 9940.0 | 276.0 | 01.Feb.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.490.197,02 | 9.0 | 10220.0 | 442.0 | 18.Jan.2030 | 221.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.485.419,44 | 9.0 | 10445.0 | 491.0 | 01.Juli2030 | 205.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.484.384,36 | 9.0 | 10150.0 | 335.0 | 29.Sept.2028 | 156.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.482.784,05 | 9.0 | 9924.0 | 135.0 | 01.Sept.2026 | 96.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.482.557,22 | 9.0 | 10440.0 | 1169.0 | 04.Juni2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.475.003,11 | 9.0 | 10765.0 | 502.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.474.184,11 | 9.0 | 10185.0 | 209.0 | 14.Juni2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.473.065,28 | 9.0 | 9630.0 | 630.0 | 19.Sept.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.471.633,55 | 9.0 | 10405.0 | 519.0 | 10.Okt.2030 | 201.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.471.429,17 | 9.0 | 10000.0 | 478.0 | 25.Feb.2030 | 63.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.466.955,00 | 9.0 | 10455.0 | 297.0 | 20.März2029 | 270.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.457.539,00 | 9.0 | 10071.0 | 141.0 | 22.Sept.2026 | 88.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.456.749,22 | 9.0 | 10060.0 | 215.0 | 28.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.455.088,75 | 9.0 | 9690.0 | 470.0 | 18.Jan.2030 | 41.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.453.812,50 | 9.0 | 10240.0 | 303.0 | 06.Juni2028 | 165.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.453.105,47 | 9.0 | 9950.0 | 200.0 | 26.Apr.2027 | 38.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.452.242,36 | 9.0 | 10305.0 | 254.0 | 20.Nov.2027 | 163.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.449.805,00 | 8.0 | 10275.0 | 423.0 | 30.Okt.2029 | 170.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.446.916,24 | 8.0 | 10150.0 | 201.0 | 14.Mai2027 | 198.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.439.276,11 | 8.0 | 9835.0 | 306.0 | 19.Mai2028 | 25.0 |
| T | AT&T INC RegS | Kommunikation | 1.439.064,17 | 8.0 | 10510.0 | 523.0 | 04.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.438.675,00 | 8.0 | 9575.0 | 712.0 | 30.Juni2032 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.435.528,89 | 8.0 | 10180.0 | 439.0 | 05.Nov.2029 | 160.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.435.409,99 | 8.0 | 10175.0 | 154.0 | 10.Nov.2026 | 174.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.428.125,00 | 8.0 | 9520.0 | 491.0 | 27.März2030 | 13.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.421.082,00 | 8.0 | 10790.0 | 1146.0 | 29.Sept.2038 | 252.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.419.112,14 | 8.0 | 10120.0 | 529.0 | 05.März2031 | 129.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.416.458,89 | 8.0 | 9100.0 | 1074.0 | 05.Mai2036 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.412.657,81 | 8.0 | 9510.0 | 584.0 | 10.März2031 | 25.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.410.975,00 | 8.0 | 10330.0 | 404.0 | 29.Juni2029 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.410.309,38 | 8.0 | 10280.0 | 295.0 | 08.Mai2028 | 175.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.407.793,33 | 8.0 | 9965.0 | 873.0 | 27.Sept.2034 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.407.000,00 | 8.0 | 10025.0 | 926.0 | 06.Feb.2035 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.401.339,62 | 8.0 | 9995.0 | 750.0 | 14.März2033 | 142.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.397.646,83 | 8.0 | 9960.0 | 1655.0 | 07.März2045 | 190.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.395.616,81 | 8.0 | 10550.0 | 329.0 | 16.Okt.2028 | 361.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.394.370,83 | 8.0 | 9915.0 | 422.0 | 03.Aug.2029 | 63.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.392.965,00 | 8.0 | 9925.0 | 747.0 | 31.Jan.2033 | 110.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.391.033,97 | 8.0 | 9765.0 | 340.0 | 28.Sept.2028 | 55.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.388.643,75 | 8.0 | 10450.0 | 298.0 | 06.Juni2028 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.388.509,50 | 8.0 | 11200.0 | 687.0 | 07.Juni2033 | 425.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.385.977,43 | 8.0 | 10860.0 | 716.0 | 02.Mai2033 | 235.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.382.580,00 | 8.0 | 10133.0 | 141.0 | 23.Sept.2026 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.381.050,00 | 8.0 | 10165.0 | 162.0 | 11.Dez.2026 | 180.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.380.370,83 | 8.0 | 9830.0 | 318.0 | 05.Juli2028 | 38.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.372.601,39 | 8.0 | 10355.0 | 736.0 | 28.Juni2033 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.368.737,50 | 8.0 | 10460.0 | 537.0 | 09.Dez.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.367.802,33 | 8.0 | 9905.0 | 176.0 | 26.Jan.2027 | 28.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.365.760,00 | 8.0 | 11200.0 | 1139.0 | 19.Juli2038 | 240.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.365.183,75 | 8.0 | 10075.0 | 255.0 | 19.Nov.2027 | 89.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.361.161,22 | 8.0 | 10294.0 | 146.0 | 14.Okt.2026 | 263.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.360.120,78 | 8.0 | 10055.0 | 263.0 | 31.Jan.2028 | 89.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.360.213,47 | 8.0 | 10455.0 | 663.0 | 02.Apr.2032 | 155.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.356.280,00 | 8.0 | 8460.0 | 1120.0 | 30.Sept.2036 | 30.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.350.300,97 | 8.0 | 10260.0 | 146.0 | 16.Okt.2026 | 247.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 1.343.321,50 | 8.0 | 10050.0 | 464.0 | 01.Apr.2030 | 222.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.342.965,00 | 8.0 | 10220.0 | 425.0 | 27.Sept.2029 | 195.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.342.515,63 | 8.0 | 8940.0 | 1108.0 | 30.Juni2036 | 13.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.341.596,21 | 8.0 | 9370.0 | 519.0 | 08.Juli2030 | 15.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.340.625,00 | 8.0 | 8885.0 | 879.0 | 22.Jan.2035 | 210.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.337.082,50 | 8.0 | 10145.0 | 672.0 | 24.Juni2032 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.329.880,00 | 8.0 | 10715.0 | 283.0 | 03.Mai2028 | 380.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.327.747,78 | 8.0 | 10005.0 | 217.0 | 23.Juli2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.324.778,91 | 8.0 | 10050.0 | 303.0 | 26.Mai2028 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.318.640,19 | 8.0 | 10430.0 | 332.0 | 28.Sept.2028 | 211.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.316.851,16 | 8.0 | 10045.0 | 516.0 | 28.Aug.2030 | 131.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.308.027,81 | 8.0 | 10120.0 | 179.0 | 26.Apr.2027 | 141.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.296.440,63 | 8.0 | 9590.0 | 444.0 | 10.Okt.2029 | 25.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.291.381,67 | 8.0 | 10705.0 | 365.0 | 16.Feb.2029 | 313.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.283.929,17 | 8.0 | 9950.0 | 411.0 | 21.Juni2029 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.283.559,38 | 8.0 | 9505.0 | 584.0 | 10.März2031 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.277.393,71 | 7.0 | 9320.0 | 816.0 | 30.Juni2033 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.276.888,89 | 7.0 | 9800.0 | 334.0 | 11.Nov.2028 | 50.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.275.859,38 | 7.0 | 10100.0 | 431.0 | 30.Okt.2029 | 225.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.267.598,96 | 7.0 | 9990.0 | 1085.0 | 22.Mai2037 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.266.425,82 | 7.0 | 9770.0 | 326.0 | 27.Juli2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.266.283,33 | 7.0 | 10510.0 | 460.0 | 20.Feb.2030 | 250.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.264.006,94 | 7.0 | 10030.0 | 880.0 | 20.Sept.2034 | 140.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.262.188,75 | 7.0 | 9630.0 | 892.0 | 19.Juni2034 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.261.425,00 | 7.0 | 10410.0 | 249.0 | 08.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.259.930,83 | 7.0 | 10440.0 | 282.0 | 25.Jan.2029 | 249.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.257.836,46 | 7.0 | 10045.0 | 566.0 | 07.März2031 | 145.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.256.771,25 | 7.0 | 9965.0 | 479.0 | 22.März2030 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.254.957,92 | 7.0 | 10425.0 | 465.0 | 22.Feb.2030 | 201.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.254.872,14 | 7.0 | 10230.0 | 192.0 | 30.März2027 | 238.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.251.066,67 | 7.0 | 10420.0 | 478.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.247.991,06 | 7.0 | 9140.0 | 642.0 | 30.Sept.2031 | 5.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.246.540,00 | 7.0 | 10269.0 | 146.0 | 15.Okt.2026 | 230.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.246.400,35 | 7.0 | 10705.0 | 598.0 | 29.Sept.2031 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.241.337,00 | 7.0 | 10235.0 | 506.0 | 31.Juli2030 | 151.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.237.340,14 | 7.0 | 9925.0 | 165.0 | 15.Dez.2026 | 39.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.233.795,00 | 7.0 | 9910.0 | 143.0 | 25.Sept.2026 | 0.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.228.854,17 | 7.0 | 9830.0 | 394.0 | 17.Apr.2029 | 75.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.224.600,00 | 7.0 | 10120.0 | 702.0 | 27.Sept.2032 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.224.125,00 | 7.0 | 10130.0 | 623.0 | 06.Nov.2031 | 155.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.217.004,88 | 7.0 | 9680.0 | 538.0 | 24.Sept.2030 | 30.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.214.400,00 | 7.0 | 10120.0 | 754.0 | 22.Apr.2033 | 170.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.210.550,00 | 7.0 | 10020.0 | 440.0 | 08.Nov.2029 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.203.370,38 | 7.0 | 8515.0 | 1116.0 | 30.Sept.2036 | 35.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.196.000,00 | 7.0 | 7360.0 | 1927.0 | 30.Aug.2044 | 0.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.192.100,12 | 7.0 | 9997.0 | 115.0 | 19.Juni2026 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.188.889,33 | 7.0 | 9960.0 | 336.0 | 17.Okt.2028 | 60.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.187.343,06 | 7.0 | 10645.0 | 1167.0 | 01.Juli2038 | 185.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.186.418,75 | 7.0 | 10580.0 | 480.0 | 06.Juni2030 | 235.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.184.928,06 | 7.0 | 10176.0 | 140.0 | 22.Sept.2026 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.181.204,37 | 7.0 | 10540.0 | 606.0 | 14.Mai2032 | 212.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.181.009,38 | 7.0 | 10030.0 | 445.0 | 29.Nov.2029 | 163.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.179.625,00 | 7.0 | 11595.0 | 1054.0 | 15.Juli2037 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.177.510,83 | 7.0 | 9795.0 | 352.0 | 26.Jan.2029 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.177.519,44 | 7.0 | 10615.0 | 440.0 | 05.Dez.2029 | 238.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.177.097,40 | 7.0 | 9595.0 | 638.0 | 30.Sept.2031 | 25.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.168.857,67 | 7.0 | 9860.0 | 224.0 | 19.Juli2027 | 5.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.164.832,50 | 7.0 | 9920.0 | 152.0 | 29.Okt.2026 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.161.392,19 | 7.0 | 10030.0 | 608.0 | 10.Sept.2031 | 113.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.161.224,44 | 7.0 | 9985.0 | 646.0 | 19.Jan.2032 | 100.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.157.110,00 | 7.0 | 9220.0 | 643.0 | 30.Sept.2031 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.148.701,12 | 7.0 | 10395.0 | 362.0 | 14.Feb.2029 | 256.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.147.374,38 | 7.0 | 10785.0 | 680.0 | 30.Sept.2032 | 255.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.147.346,38 | 7.0 | 9925.0 | 242.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.145.706,25 | 7.0 | 9775.0 | 552.0 | 16.Dez.2030 | 50.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.142.464,99 | 7.0 | 10014.0 | 126.0 | 18.Sept.2026 | 88.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.140.401,80 | 7.0 | 9705.0 | 245.0 | 04.Okt.2027 | 1.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.129.419,79 | 7.0 | 9610.0 | 581.0 | 21.Feb.2031 | 13.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.128.493,06 | 7.0 | 10185.0 | 886.0 | 26.Sept.2034 | 130.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.118.839,94 | 7.0 | 10075.0 | 433.0 | 29.Okt.2029 | 202.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.118.175,00 | 7.0 | 9915.0 | 119.0 | 29.Juni2026 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.117.973,89 | 7.0 | 9930.0 | 411.0 | 22.Juni2029 | 63.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.112.127,50 | 7.0 | 10058.0 | 134.0 | 28.Aug.2026 | 110.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.111.717,42 | 7.0 | 9995.0 | 279.0 | 14.Feb.2028 | 110.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.111.808,44 | 7.0 | 9575.0 | 636.0 | 16.Sept.2031 | 16.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.111.540,83 | 7.0 | 10095.0 | 739.0 | 04.Apr.2033 | 210.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.107.783,03 | 6.0 | 10420.0 | 329.0 | 18.Sept.2028 | 220.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.106.953,75 | 6.0 | 10070.0 | 258.0 | 30.Nov.2027 | 100.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.101.260,42 | 6.0 | 10330.0 | 219.0 | 23.Juli2027 | 213.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.091.041,88 | 6.0 | 10230.0 | 560.0 | 30.Apr.2031 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.090.451,25 | 6.0 | 10194.0 | 113.0 | 15.Juni2026 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.088.857,99 | 6.0 | 10625.0 | 381.0 | 16.Mai2029 | 283.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.085.734,38 | 6.0 | 9865.0 | 257.0 | 18.Nov.2027 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.081.103,96 | 6.0 | 9500.0 | 688.0 | 28.Mai2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.080.512,50 | 6.0 | 10650.0 | 590.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.079.367,96 | 6.0 | 9845.0 | 570.0 | 03.Feb.2031 | 56.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.077.872,56 | 6.0 | 9240.0 | 910.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.074.545,21 | 6.0 | 8975.0 | 1072.0 | 28.Juli2036 | 75.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.072.697,72 | 6.0 | 10085.0 | 395.0 | 12.Juli2029 | 169.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.067.070,28 | 6.0 | 9695.0 | 443.0 | 28.Sept.2029 | 10.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.060.368,75 | 6.0 | 10080.0 | 843.0 | 21.Feb.2034 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.058.618,09 | 6.0 | 10070.0 | 379.0 | 20.März2029 | 140.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.058.738,89 | 6.0 | 10520.0 | 270.0 | 01.Feb.2028 | 303.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.045.208,33 | 6.0 | 10365.0 | 703.0 | 11.Okt.2032 | 165.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.040.392,36 | 6.0 | 10175.0 | 101.0 | 04.Mai2026 | 238.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.039.414,06 | 6.0 | 10030.0 | 390.0 | 27.Apr.2029 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.037.541,67 | 6.0 | 10340.0 | 463.0 | 06.Feb.2030 | 170.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.036.387,50 | 6.0 | 10255.0 | 239.0 | 30.Sept.2027 | 195.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.021.011,25 | 6.0 | 9700.0 | 437.0 | 21.Sept.2029 | 41.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.014.992,92 | 6.0 | 10145.0 | 0.0 | 08.Apr.2032 | 137.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.015.057,68 | 6.0 | 10024.0 | 112.0 | 08.Juni2026 | 88.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.014.041,67 | 6.0 | 10080.0 | 242.0 | 26.Nov.2027 | 150.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.014.100,00 | 6.0 | 10070.0 | 443.0 | 27.Nov.2029 | 177.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.009.612,50 | 6.0 | 10065.0 | 572.0 | 28.März2031 | 135.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.004.727,26 | 6.0 | 10520.0 | 363.0 | 26.Jan.2029 | 238.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.004.155,71 | 6.0 | 9885.0 | 229.0 | 26.Aug.2027 | 13.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.001.392,21 | 6.0 | 9305.0 | 945.0 | 20.Nov.2034 | 25.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.000.345,83 | 6.0 | 9982.0 | 143.0 | 25.Sept.2026 | 38.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 999.487,58 | 6.0 | 9890.0 | 141.0 | 18.Sept.2026 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 993.840,28 | 6.0 | 9925.0 | 146.0 | 08.Okt.2026 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 987.968,33 | 6.0 | 10300.0 | 396.0 | 13.Juli2029 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 984.685,00 | 6.0 | 9445.0 | 792.0 | 18.Mai2033 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 966.278,62 | 6.0 | 10005.0 | 615.0 | 24.Sept.2031 | 110.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 965.000,24 | 6.0 | 9895.0 | 194.0 | 31.März2027 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 950.370,00 | 6.0 | 9495.0 | 423.0 | 29.Aug.2029 | 14.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 950.132,44 | 6.0 | 10370.0 | 391.0 | 30.Mai2029 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 946.032,92 | 6.0 | 9740.0 | 446.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 939.890,00 | 6.0 | 10305.0 | 491.0 | 10.Juni2030 | 160.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 939.700,00 | 6.0 | 10425.0 | 409.0 | 22.März2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 933.283,89 | 5.0 | 10022.0 | 115.0 | 17.Juni2026 | 80.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 927.365,00 | 5.0 | 9610.0 | 447.0 | 11.Okt.2029 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 927.230,06 | 5.0 | 8375.0 | 1488.0 | 29.Juni2040 | 20.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 924.562,50 | 5.0 | 10225.0 | 179.0 | 12.Feb.2027 | 250.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 920.898,40 | 5.0 | 9585.0 | 637.0 | 18.Sept.2031 | 13.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 919.140,00 | 5.0 | 9560.0 | 440.0 | 24.Sept.2029 | 25.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 917.406,32 | 5.0 | 9958.0 | 121.0 | 10.Juli2026 | 88.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 911.215,12 | 5.0 | 9970.0 | 662.0 | 12.Juli2032 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 910.314,17 | 5.0 | 8270.0 | 1429.0 | 30.Sept.2039 | 10.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 902.143,00 | 5.0 | 10010.0 | 284.0 | 07.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 902.196,25 | 5.0 | 10005.0 | 164.0 | 14.Dez.2026 | 55.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 900.044,58 | 5.0 | 10425.0 | 663.0 | 07.Juni2032 | 188.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 887.507,10 | 5.0 | 9800.0 | 355.0 | 10.Nov.2028 | 15.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 886.601,25 | 5.0 | 9845.0 | 383.0 | 02.März2029 | 45.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 885.413,00 | 5.0 | 9968.0 | 102.0 | 29.Apr.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 874.095,28 | 5.0 | 10785.0 | 511.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 873.140,00 | 5.0 | 9700.0 | 589.0 | 07.Apr.2031 | 40.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 866.883,16 | 5.0 | 9905.0 | 196.0 | 07.Apr.2027 | 57.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 862.410,00 | 5.0 | 10070.0 | 964.0 | 03.Sept.2035 | 120.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 824.248,78 | 5.0 | 9250.0 | 835.0 | 29.Sept.2033 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 822.014,10 | 5.0 | 7435.0 | 2493.0 | 30.Juni2050 | 5.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 821.152,29 | 5.0 | 9945.0 | 152.0 | 29.Okt.2026 | 17.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 820.944,26 | 5.0 | 9690.0 | 415.0 | 27.Juni2029 | 31.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 817.700,00 | 5.0 | 9620.0 | 443.0 | 27.Sept.2029 | 0.0 |
| HILTI | HILTI AG RegS | Industrial Other | 816.565,11 | 5.0 | 9940.0 | 254.0 | 08.Nov.2027 | 40.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 808.970,00 | 5.0 | 10020.0 | 607.0 | 16.Sept.2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 808.711,11 | 5.0 | 10065.0 | 155.0 | 13.Nov.2026 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 803.600,00 | 5.0 | 10030.0 | 522.0 | 11.Sept.2030 | 135.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 803.082,22 | 5.0 | 10015.0 | 277.0 | 11.Feb.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 778.216,98 | 5.0 | 9655.0 | 448.0 | 24.Okt.2029 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 750.796,88 | 4.0 | 10005.0 | 241.0 | 24.Sept.2027 | 75.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 744.337,50 | 4.0 | 9900.0 | 920.0 | 16.Feb.2035 | 140.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 722.584,72 | 4.0 | 10290.0 | 184.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 714.327,64 | 4.0 | 10106.0 | 147.0 | 16.Okt.2026 | 145.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 712.207,03 | 4.0 | 9925.0 | 104.0 | 06.Mai2026 | 38.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 703.662,36 | 4.0 | 10045.0 | 291.0 | 04.Apr.2028 | 155.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 703.129,78 | 4.0 | 10010.0 | 485.0 | 23.Apr.2030 | 142.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 689.232,83 | 4.0 | 9825.0 | 927.0 | 19.Feb.2035 | 123.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 633.270,00 | 4.0 | 9595.0 | 479.0 | 06.Feb.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 618.079,06 | 4.0 | 10048.0 | 98.0 | 14.Apr.2026 | 106.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 605.431,25 | 4.0 | 10035.0 | 356.0 | 18.Dez.2028 | 163.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 605.081,67 | 4.0 | 9360.0 | 927.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 590.134,52 | 3.0 | 10165.0 | 410.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 537.828,75 | 3.0 | 9885.0 | 584.0 | 22.Apr.2031 | 75.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 500.907,71 | 3.0 | 10010.0 | 481.0 | 13.März2030 | 77.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 498.871,53 | 3.0 | 9965.0 | 100.0 | 23.Apr.2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 496.609,38 | 3.0 | 9915.0 | 567.0 | 06.März2031 | 138.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 453.645,00 | 3.0 | 9914.0 | 105.0 | 15.Mai2026 | 180.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 450.000,00 | 3.0 | 10000.0 | 763.0 | 29.Apr.2033 | 140.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 300.540,00 | 2.0 | 10000.0 | 373.0 | 31.Jan.2029 | 80.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.761,26 | 0.0 | 9288.0 | 0.0 | nan | 0.0 |
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