Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 817 securities.
Note: The data shown here is as of date Okt. 08, 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 | 9.325.857,92 | 49.0 | 10024.0 | 138.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.943.129,17 | 42.0 | 10680.0 | 811.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.638.816,11 | 40.0 | 10205.0 | 168.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.130.472,22 | 38.0 | 10185.0 | 296.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.681.563,44 | 35.0 | 10080.0 | 270.0 | 28.Juni2028 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.665.270,62 | 35.0 | 10045.0 | 527.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.317.598,12 | 33.0 | 10060.0 | 404.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.266.995,62 | 33.0 | 9995.0 | 199.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.213.760,00 | 33.0 | 10290.0 | 167.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.063.276,04 | 32.0 | 10580.0 | 810.0 | 30.Mai2034 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.019.650,07 | 32.0 | 10140.0 | 285.0 | 21.Aug.2028 | 88.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.981.078,28 | 32.0 | 9965.0 | 170.0 | 21.Juni2027 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.680.753,47 | 30.0 | 10670.0 | 457.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.417.387,81 | 29.0 | 9930.0 | 266.0 | 09.Juni2028 | 31.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.380.650,00 | 28.0 | 10815.0 | 721.0 | 28.Juni2033 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.351.310,94 | 28.0 | 10690.0 | 517.0 | 04.Apr.2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.328.500,00 | 28.0 | 10635.0 | 817.0 | 23.Aug.2034 | 180.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.292.479,17 | 28.0 | 10535.0 | 546.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.192.009,33 | 27.0 | 9945.0 | 276.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.130.193,83 | 27.0 | 9955.0 | 258.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.014.279,21 | 27.0 | 10515.0 | 323.0 | 16.Feb.2029 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.930.971,09 | 26.0 | 11085.0 | 1127.0 | 28.Juni2038 | 213.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.903.666,67 | 26.0 | 10305.0 | 151.0 | 19.Apr.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.880.789,42 | 26.0 | 10375.0 | 290.0 | 18.Sept.2028 | 183.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.874.136,33 | 26.0 | 10145.0 | 853.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.855.667,36 | 26.0 | 10105.0 | 212.0 | 30.Nov.2027 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.768.611,09 | 25.0 | 10215.0 | 332.0 | 04.Juli2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.746.721,88 | 25.0 | 10035.0 | 277.0 | 18.Juli2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.691.113,47 | 25.0 | 10435.0 | 593.0 | 08.März2032 | 184.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.665.237,50 | 25.0 | 10047.0 | 139.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.659.250,00 | 25.0 | 10165.0 | 101.0 | 17.Nov.2026 | 213.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.632.140,77 | 25.0 | 10085.0 | 866.0 | 04.Dez.2034 | 114.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.612.474,44 | 24.0 | 10350.0 | 382.0 | 05.Sept.2029 | 170.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.608.314,03 | 24.0 | 11265.0 | 798.0 | 14.Juli2034 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.598.468,00 | 24.0 | 10805.0 | 594.0 | 16.Feb.2032 | 224.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.562.694,44 | 24.0 | 10820.0 | 1219.0 | 23.Nov.2039 | 200.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.549.918,75 | 24.0 | 10445.0 | 381.0 | 12.Sept.2029 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.527.682,40 | 24.0 | 10070.0 | 489.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.505.977,78 | 24.0 | 10850.0 | 658.0 | 23.Sept.2032 | 200.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.433.786,94 | 23.0 | 10105.0 | 147.0 | 02.Apr.2027 | 125.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.415.509,69 | 23.0 | 10000.0 | 584.0 | 23.Jan.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.400.109,19 | 23.0 | 9995.0 | 251.0 | 24.Mai2028 | 45.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.399.692,00 | 23.0 | 9985.0 | 916.0 | 04.Sept.2035 | 156.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.327.001,74 | 23.0 | 10135.0 | 162.0 | 24.Mai2027 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.314.983,71 | 23.0 | 10010.0 | 359.0 | 23.Mai2029 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.301.078,94 | 23.0 | 9900.0 | 246.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.287.142,50 | 23.0 | 9855.0 | 392.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.266.227,78 | 23.0 | 10850.0 | 546.0 | 17.Nov.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.244.464,62 | 22.0 | 9915.0 | 380.0 | 23.Nov.2029 | 42.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.237.876,58 | 22.0 | 9925.0 | 481.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.232.766,67 | 22.0 | 10405.0 | 220.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.228.281,67 | 22.0 | 9185.0 | 1024.0 | 28.Jan.2036 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.195.401,88 | 22.0 | 10150.0 | 694.0 | 07.März2033 | 142.0 |
| AAPL | APPLE INC RegS | Technologie | 4.170.212,50 | 22.0 | 10125.0 | 431.0 | 25.Feb.2030 | 75.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.122.082,71 | 22.0 | 10505.0 | 278.0 | 28.Nov.2028 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.103.045,51 | 22.0 | 10645.0 | 589.0 | 30.Jan.2032 | 222.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.092.368,42 | 22.0 | 10345.0 | 287.0 | 08.Sept.2028 | 192.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.069.436,63 | 22.0 | 10550.0 | 261.0 | 12.Sept.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.054.919,00 | 21.0 | 9875.0 | 369.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.034.372,92 | 21.0 | 10460.0 | 233.0 | 02.März2028 | 263.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.033.294,20 | 21.0 | 10035.0 | 359.0 | 24.Mai2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.025.344,38 | 21.0 | 10225.0 | 213.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.012.256,11 | 21.0 | 10310.0 | 153.0 | 27.Apr.2027 | 251.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.008.082,22 | 21.0 | 9995.0 | 645.0 | 23.Juni2032 | 87.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.001.901,04 | 21.0 | 10610.0 | 1298.0 | 30.Mai2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.993.320,31 | 21.0 | 10530.0 | 930.0 | 07.März2036 | 204.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.958.511,62 | 21.0 | 10010.0 | 333.0 | 23.März2029 | 45.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.949.128,89 | 21.0 | 10265.0 | 587.0 | 11.Dez.2031 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.915.172,60 | 21.0 | 10000.0 | 152.0 | 31.Mai2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.881.287,76 | 21.0 | 10206.0 | 133.0 | 12.Feb.2027 | 221.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.879.894,96 | 21.0 | 9940.0 | 277.0 | 20.Juli2028 | 40.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.870.500,31 | 20.0 | 10040.0 | 298.0 | 06.Okt.2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.863.524,65 | 20.0 | 10120.0 | 636.0 | 14.Mai2032 | 119.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.862.937,50 | 20.0 | 10100.0 | 320.0 | 07.März2029 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.855.521,88 | 20.0 | 10655.0 | 388.0 | 08.Nov.2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.811.156,11 | 20.0 | 10375.0 | 229.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.801.980,48 | 20.0 | 10180.0 | 418.0 | 28.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.797.981,78 | 20.0 | 9965.0 | 181.0 | 03.Nov.2027 | 32.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.792.007,50 | 20.0 | 10405.0 | 331.0 | 15.März2029 | 229.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.782.952,78 | 20.0 | 9950.0 | 459.0 | 27.Mai2030 | 46.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.774.318,75 | 20.0 | 10405.0 | 346.0 | 22.Mai2030 | 211.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.769.966,67 | 20.0 | 9925.0 | 1073.0 | 25.Feb.2037 | 100.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.760.539,71 | 20.0 | 10080.0 | 912.0 | 11.Mai2035 | 105.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.755.999,67 | 20.0 | 10600.0 | 264.0 | 18.Okt.2028 | 296.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.756.108,54 | 20.0 | 10230.0 | 352.0 | 16.Mai2029 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.742.083,33 | 20.0 | 9974.0 | 102.0 | 15.Okt.2026 | 5.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.739.163,33 | 20.0 | 9920.0 | 219.0 | 11.Feb.2028 | 38.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.730.506,67 | 20.0 | 10760.0 | 468.0 | 15.Okt.2030 | 250.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.705.844,06 | 20.0 | 9880.0 | 279.0 | 24.Juli2028 | 11.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.705.114,00 | 20.0 | 10825.0 | 658.0 | 21.Sept.2032 | 195.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.694.902,22 | 20.0 | 9970.0 | 119.0 | 15.Dez.2026 | 20.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.692.966,67 | 20.0 | 10340.0 | 180.0 | 17.Nov.2027 | 238.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.689.200,00 | 20.0 | 10145.0 | 214.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.665.759,83 | 19.0 | 10930.0 | 917.0 | 13.Sept.2035 | 189.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.653.345,92 | 19.0 | 9968.0 | 140.0 | 18.März2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.643.956,67 | 19.0 | 10145.0 | 294.0 | 09.Okt.2028 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.627.259,27 | 19.0 | 10225.0 | 159.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.618.528,37 | 19.0 | 9963.0 | 132.0 | 03.Feb.2027 | 28.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.612.810,83 | 19.0 | 9975.0 | 264.0 | 01.Nov.2028 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.599.277,78 | 19.0 | 10545.0 | 641.0 | 16.Juli2032 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.583.806,83 | 19.0 | 10450.0 | 256.0 | 26.Mai2028 | 249.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.556.612,50 | 19.0 | 9875.0 | 364.0 | 24.Aug.2029 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.536.028,25 | 19.0 | 9455.0 | 928.0 | 26.Feb.2035 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.533.542,60 | 19.0 | 10545.0 | 412.0 | 12.Feb.2030 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.522.068,40 | 19.0 | 9920.0 | 294.0 | 18.Sept.2028 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.517.468,75 | 19.0 | 11485.0 | 888.0 | 08.Nov.2035 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.512.530,83 | 19.0 | 10465.0 | 454.0 | 23.Aug.2030 | 165.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.493.005,12 | 18.0 | 10052.0 | 107.0 | 06.Nov.2026 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.493.112,73 | 18.0 | 9810.0 | 538.0 | 24.März2031 | 56.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.492.560,78 | 18.0 | 9960.0 | 112.0 | 20.Nov.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.478.440,83 | 18.0 | 10140.0 | 291.0 | 27.Nov.2028 | 105.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.466.600,00 | 18.0 | 10580.0 | 221.0 | 27.Jan.2029 | 365.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.462.850,53 | 18.0 | 10003.0 | 101.0 | 12.Okt.2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.460.211,88 | 18.0 | 10135.0 | 451.0 | 22.Mai2030 | 112.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.456.535,28 | 18.0 | 10850.0 | 530.0 | 23.Mai2031 | 238.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.446.419,38 | 18.0 | 10885.0 | 1297.0 | 18.Juni2040 | 185.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.440.337,64 | 18.0 | 10010.0 | 159.0 | 12.Mai2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.414.047,11 | 18.0 | 10520.0 | 413.0 | 05.Feb.2030 | 221.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.396.329,86 | 18.0 | 9750.0 | 600.0 | 27.Okt.2031 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.392.089,33 | 18.0 | 10530.0 | 265.0 | 26.Juni2028 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.376.017,36 | 18.0 | 9645.0 | 687.0 | 15.Sept.2032 | 13.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.370.766,67 | 18.0 | 10210.0 | 293.0 | 27.Sept.2028 | 160.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.367.880,00 | 18.0 | 10405.0 | 344.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.361.031,44 | 18.0 | 10051.0 | 132.0 | 04.Feb.2027 | 63.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.334.476,04 | 18.0 | 10565.0 | 192.0 | 14.Okt.2027 | 375.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.306.708,33 | 17.0 | 10770.0 | 797.0 | 07.Juni2034 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.303.092,81 | 17.0 | 10745.0 | 444.0 | 12.Juni2030 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.300.371,25 | 17.0 | 9960.0 | 502.0 | 08.Nov.2030 | 45.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.287.190,28 | 17.0 | 9990.0 | 908.0 | 17.Apr.2035 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.286.835,61 | 17.0 | 9575.0 | 755.0 | 20.Mai2033 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.284.699,72 | 17.0 | 10535.0 | 542.0 | 17.Juni2031 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.280.147,92 | 17.0 | 10635.0 | 774.0 | 07.März2034 | 205.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.277.417,50 | 17.0 | 10280.0 | 151.0 | 21.Apr.2027 | 270.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.275.729,17 | 17.0 | 10045.0 | 637.0 | 04.Juni2032 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.272.534,38 | 17.0 | 10505.0 | 362.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.265.114,22 | 17.0 | 10195.0 | 386.0 | 06.Sept.2029 | 98.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.257.640,62 | 17.0 | 10850.0 | 742.0 | 22.Sept.2033 | 211.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.240.981,11 | 17.0 | 10305.0 | 830.0 | 30.Okt.2034 | 160.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.232.606,50 | 17.0 | 9925.0 | 413.0 | 18.Dez.2029 | 65.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.217.202,08 | 17.0 | 9895.0 | 272.0 | 29.Juni2028 | 15.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.198.840,00 | 17.0 | 10380.0 | 423.0 | 01.März2030 | 180.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.177.080,35 | 17.0 | 10555.0 | 366.0 | 08.Nov.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.176.017,78 | 17.0 | 9910.0 | 475.0 | 27.Aug.2035 | 136.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.173.946,46 | 17.0 | 10040.0 | 729.0 | 07.Juni2033 | 106.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.159.919,46 | 17.0 | 10170.0 | 103.0 | 26.Okt.2026 | 201.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.152.104,25 | 17.0 | 10805.0 | 540.0 | 04.Juli2031 | 249.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.146.794,11 | 17.0 | 9820.0 | 624.0 | 06.Feb.2032 | 44.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.138.099,00 | 17.0 | 10045.0 | 883.0 | 19.Feb.2035 | 123.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.134.290,50 | 17.0 | 10041.0 | 128.0 | 21.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.130.003,19 | 17.0 | 10150.0 | 670.0 | 26.Nov.2032 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.101.573,25 | 16.0 | 9995.0 | 1287.0 | 06.Sept.2039 | 117.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.099.895,42 | 16.0 | 10330.0 | 576.0 | 30.Sept.2031 | 153.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.091.931,15 | 16.0 | 10050.0 | 604.0 | 22.Jan.2032 | 124.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.086.515,28 | 16.0 | 10040.0 | 441.0 | 17.Mai2030 | 205.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.082.007,22 | 16.0 | 10550.0 | 352.0 | 30.Mai2029 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.070.722,92 | 16.0 | 10225.0 | 384.0 | 11.Sept.2029 | 149.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.067.271,19 | 16.0 | 9939.0 | 148.0 | 31.März2027 | 7.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.063.712,50 | 16.0 | 10110.0 | 507.0 | 17.Jan.2031 | 142.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.055.815,07 | 16.0 | 10065.0 | 1032.0 | 24.Nov.2036 | 128.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.055.359,79 | 16.0 | 10060.0 | 190.0 | 03.Sept.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.047.935,31 | 16.0 | 9945.0 | 316.0 | 08.Dez.2028 | 19.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.042.188,33 | 16.0 | 10705.0 | 415.0 | 27.Feb.2030 | 262.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.040.652,08 | 16.0 | 11045.0 | 1159.0 | 15.Sept.2038 | 195.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.040.005,56 | 16.0 | 10305.0 | 197.0 | 17.Nov.2027 | 200.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.038.591,11 | 16.0 | 9860.0 | 255.0 | 27.Apr.2028 | 13.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.031.583,00 | 16.0 | 10245.0 | 174.0 | 13.Juli2027 | 210.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.030.580,56 | 16.0 | 10445.0 | 660.0 | 27.Sept.2032 | 190.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.020.266,67 | 16.0 | 10705.0 | 354.0 | 15.Juni2029 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.017.972,22 | 16.0 | 10770.0 | 551.0 | 17.Nov.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.015.944,56 | 16.0 | 10710.0 | 542.0 | 03.Juli2031 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.009.324,27 | 16.0 | 9810.0 | 352.0 | 20.Apr.2029 | 18.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.006.546,67 | 16.0 | 10650.0 | 352.0 | 07.Juni2029 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.006.131,94 | 16.0 | 10925.0 | 638.0 | 27.Sept.2032 | 230.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.005.583,33 | 16.0 | 9990.0 | 643.0 | 24.Juni2032 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.003.541,67 | 16.0 | 9990.0 | 464.0 | 27.Juni2030 | 79.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.001.249,04 | 16.0 | 10365.0 | 701.0 | 26.Apr.2033 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.994.809,58 | 16.0 | 10825.0 | 451.0 | 11.Juli2030 | 273.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.992.510,84 | 16.0 | 9860.0 | 300.0 | 06.Okt.2028 | 1.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.986.713,33 | 16.0 | 10385.0 | 263.0 | 11.Okt.2028 | 285.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.981.925,00 | 16.0 | 9930.0 | 949.0 | 27.Aug.2035 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.975.429,81 | 16.0 | 10255.0 | 387.0 | 26.Sept.2029 | 167.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.965.763,25 | 16.0 | 10725.0 | 379.0 | 19.Okt.2029 | 268.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.963.067,71 | 16.0 | 10615.0 | 491.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.960.811,50 | 16.0 | 9972.0 | 120.0 | 21.Dez.2026 | 60.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.951.083,96 | 16.0 | 10240.0 | 484.0 | 08.Okt.2030 | 115.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.940.602,78 | 16.0 | 10365.0 | 153.0 | 29.Apr.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.937.094,62 | 16.0 | 10070.0 | 449.0 | 04.Juni2035 | 170.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.929.616,67 | 15.0 | 10410.0 | 543.0 | 30.Mai2031 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.927.722,55 | 15.0 | 10375.0 | 153.0 | 28.Apr.2027 | 311.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.916.299,94 | 15.0 | 10245.0 | 294.0 | 20.Okt.2028 | 177.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.915.177,67 | 15.0 | 10010.0 | 443.0 | 20.Mai2031 | 111.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.914.786,88 | 15.0 | 9965.0 | 200.0 | 06.Okt.2027 | 30.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.908.641,67 | 15.0 | 11035.0 | 678.0 | 28.Feb.2033 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.905.262,69 | 15.0 | 10365.0 | 405.0 | 18.Sept.2030 | 207.0 |
| SLHNVX | SWISS LIFE AG RegS | Versicherung | 2.904.607,98 | 15.0 | 10010.0 | 893.0 | 26.Sept.2045 | 193.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.898.610,47 | 15.0 | 10095.0 | 311.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.880.359,98 | 15.0 | 10375.0 | 686.0 | 18.März2033 | 181.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.865.744,58 | 15.0 | 10125.0 | 462.0 | 28.Jan.2031 | 159.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.865.454,17 | 15.0 | 10270.0 | 840.0 | 27.Nov.2034 | 174.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.862.998,26 | 15.0 | 10320.0 | 692.0 | 31.März2033 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.861.868,79 | 15.0 | 10600.0 | 307.0 | 20.Dez.2028 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.855.402,60 | 15.0 | 10610.0 | 576.0 | 20.Nov.2031 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.836.862,36 | 15.0 | 9660.0 | 576.0 | 30.Juli2031 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.835.301,31 | 15.0 | 10350.0 | 226.0 | 31.Jan.2028 | 220.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.828.416,11 | 15.0 | 10060.0 | 1072.0 | 24.Juni2037 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.823.311,11 | 15.0 | 10730.0 | 770.0 | 15.Feb.2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.819.533,01 | 15.0 | 10525.0 | 604.0 | 15.März2032 | 204.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.808.580,50 | 15.0 | 10231.0 | 128.0 | 25.Jan.2027 | 244.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.808.306,15 | 15.0 | 10590.0 | 703.0 | 27.Mai2033 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.793.106,94 | 15.0 | 9900.0 | 563.0 | 03.Nov.2031 | 81.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.790.930,31 | 15.0 | 10415.0 | 335.0 | 28.März2029 | 223.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.787.627,89 | 15.0 | 9945.0 | 543.0 | 03.Sept.2031 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.786.222,29 | 15.0 | 10560.0 | 586.0 | 12.Jan.2032 | 212.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.783.988,46 | 15.0 | 10475.0 | 209.0 | 06.Dez.2027 | 278.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.780.971,38 | 15.0 | 10600.0 | 259.0 | 06.Juni2028 | 286.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.779.243,75 | 15.0 | 10935.0 | 565.0 | 26.Jan.2032 | 261.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.777.936,11 | 15.0 | 10460.0 | 556.0 | 26.Aug.2031 | 200.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.768.306,25 | 15.0 | 10185.0 | 437.0 | 09.Apr.2030 | 138.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.754.753,00 | 15.0 | 9860.0 | 471.0 | 15.Juli2030 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.754.488,00 | 15.0 | 10345.0 | 609.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.743.482,00 | 15.0 | 10785.0 | 525.0 | 16.Mai2031 | 260.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.742.206,25 | 15.0 | 10120.0 | 736.0 | 27.Juni2033 | 131.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.737.391,67 | 14.0 | 10400.0 | 267.0 | 22.Sept.2028 | 200.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.732.250,62 | 14.0 | 10660.0 | 796.0 | 26.Juni2034 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.730.991,50 | 14.0 | 9770.0 | 505.0 | 04.Nov.2030 | 20.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.718.547,22 | 14.0 | 10920.0 | 995.0 | 20.Nov.2036 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.707.859,00 | 14.0 | 10120.0 | 224.0 | 24.Jan.2028 | 195.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.706.058,25 | 14.0 | 9850.0 | 345.0 | 16.Apr.2029 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.703.429,44 | 14.0 | 10240.0 | 130.0 | 30.Jan.2027 | 230.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.700.457,50 | 14.0 | 10260.0 | 473.0 | 30.Okt.2030 | 135.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.697.350,83 | 14.0 | 10105.0 | 170.0 | 25.Juni2027 | 125.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.690.711,11 | 14.0 | 10310.0 | 273.0 | 17.Juli2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.689.418,89 | 14.0 | 9885.0 | 364.0 | 30.Aug.2029 | 25.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.688.727,95 | 14.0 | 10045.0 | 388.0 | 17.Sept.2029 | 114.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.679.877,78 | 14.0 | 10245.0 | 167.0 | 15.Juni2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.677.083,82 | 14.0 | 10580.0 | 335.0 | 05.Apr.2029 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.675.498,26 | 14.0 | 10595.0 | 339.0 | 12.Apr.2029 | 220.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.668.766,67 | 14.0 | 10970.0 | 511.0 | 21.Apr.2031 | 325.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.668.141,00 | 14.0 | 9942.0 | 144.0 | 19.März2027 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.667.020,42 | 14.0 | 10160.0 | 862.0 | 31.Jan.2035 | 143.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.652.379,63 | 14.0 | 10570.0 | 370.0 | 08.Aug.2029 | 241.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.649.577,50 | 14.0 | 10178.0 | 103.0 | 27.Okt.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.649.358,67 | 14.0 | 9915.0 | 330.0 | 01.Feb.2029 | 39.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.644.912,59 | 14.0 | 10220.0 | 374.0 | 24.Okt.2029 | 160.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.643.457,68 | 14.0 | 10360.0 | 385.0 | 26.Sept.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.643.281,25 | 14.0 | 10352.0 | 130.0 | 03.Feb.2027 | 326.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.633.784,50 | 14.0 | 10200.0 | 675.0 | 03.Dez.2032 | 152.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.627.486,88 | 14.0 | 10070.0 | 455.0 | 30.Mai2030 | 101.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.623.820,83 | 14.0 | 12000.0 | 1951.0 | 27.Sept.2052 | 300.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.620.781,25 | 14.0 | 10395.0 | 254.0 | 16.Mai2028 | 225.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.619.218,75 | 14.0 | 10415.0 | 360.0 | 28.Juni2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.619.220,14 | 14.0 | 10680.0 | 748.0 | 15.Sept.2033 | 175.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.616.791,94 | 14.0 | 10210.0 | 725.0 | 06.Juni2033 | 154.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.604.211,17 | 14.0 | 10475.0 | 319.0 | 01.Feb.2029 | 226.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.600.548,89 | 14.0 | 9985.0 | 157.0 | 03.Mai2027 | 40.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.598.001,98 | 14.0 | 10115.0 | 605.0 | 18.März2033 | 133.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.594.214,72 | 14.0 | 11200.0 | 647.0 | 29.Sept.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.589.879,45 | 14.0 | 10060.0 | 1031.0 | 06.März2037 | 165.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.587.900,00 | 14.0 | 10640.0 | 250.0 | 10.Mai2028 | 350.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.584.693,37 | 14.0 | 10390.0 | 363.0 | 14.Sept.2029 | 175.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.576.067,71 | 14.0 | 10185.0 | 510.0 | 18.Feb.2031 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.572.825,00 | 14.0 | 10605.0 | 638.0 | 22.März2033 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.570.485,67 | 14.0 | 9845.0 | 496.0 | 15.Jan.2031 | 57.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.564.866,41 | 14.0 | 9980.0 | 238.0 | 31.März2028 | 38.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.546.100,00 | 13.0 | 10500.0 | 317.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.538.788,72 | 13.0 | 10085.0 | 416.0 | 31.Jan.2031 | 102.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.537.076,00 | 13.0 | 10400.0 | 223.0 | 25.Jan.2028 | 244.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.534.478,79 | 13.0 | 10335.0 | 194.0 | 24.Sept.2027 | 272.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.531.168,45 | 13.0 | 9980.0 | 181.0 | 30.Juli2027 | 26.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.531.065,03 | 13.0 | 9715.0 | 390.0 | 03.Sept.2029 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.528.548,61 | 13.0 | 11440.0 | 618.0 | 17.Aug.2032 | 385.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.526.625,00 | 13.0 | 9815.0 | 779.0 | 17.Mai2034 | 240.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.525.434,03 | 13.0 | 10725.0 | 469.0 | 06.Sept.2030 | 250.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.524.918,75 | 13.0 | 9920.0 | 217.0 | 10.Dez.2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.524.691,31 | 13.0 | 10250.0 | 170.0 | 28.Juni2027 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.522.070,00 | 13.0 | 10435.0 | 1057.0 | 16.Apr.2037 | 155.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.520.800,00 | 13.0 | 10795.0 | 415.0 | 01.März2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.518.354,34 | 13.0 | 9970.0 | 170.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.516.356,00 | 13.0 | 10015.0 | 149.0 | 05.Apr.2027 | 60.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.509.684,72 | 13.0 | 10150.0 | 282.0 | 30.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.506.484,42 | 13.0 | 10660.0 | 299.0 | 28.Nov.2028 | 277.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.505.881,25 | 13.0 | 10015.0 | 473.0 | 04.Sept.2030 | 93.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.504.254,51 | 13.0 | 10005.0 | 478.0 | 03.Sept.2035 | 127.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.503.960,42 | 13.0 | 9995.0 | 353.0 | 05.Juni2029 | 61.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.499.102,38 | 13.0 | 10016.0 | 109.0 | 11.Nov.2026 | 45.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.498.148,19 | 13.0 | 10145.0 | 879.0 | 22.März2035 | 135.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.493.333,81 | 13.0 | 10063.0 | 123.0 | 30.März2027 | 100.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.485.266,17 | 13.0 | 10185.0 | 195.0 | 08.Okt.2027 | 171.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.477.943,45 | 13.0 | 10275.0 | 412.0 | 01.Apr.2030 | 222.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.477.163,89 | 13.0 | 10630.0 | 330.0 | 15.März2029 | 250.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.470.633,33 | 13.0 | 10450.0 | 449.0 | 07.Juni2030 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.469.498,94 | 13.0 | 10050.0 | 912.0 | 16.Juli2035 | 131.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.459.947,92 | 13.0 | 9835.0 | 280.0 | 28.Juli2028 | 25.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.458.874,48 | 13.0 | 9855.0 | 398.0 | 04.Okt.2029 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.458.302,78 | 13.0 | 10015.0 | 471.0 | 03.Sept.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.457.659,38 | 13.0 | 10455.0 | 292.0 | 02.Okt.2028 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.455.342,59 | 13.0 | 9995.0 | 155.0 | 26.Apr.2027 | 60.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.453.130,56 | 13.0 | 10005.0 | 666.0 | 17.Sept.2037 | 140.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.446.651,35 | 13.0 | 10610.0 | 374.0 | 04.Sept.2029 | 301.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.443.909,59 | 13.0 | 10225.0 | 317.0 | 31.Jan.2029 | 254.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.441.414,86 | 13.0 | 10545.0 | 442.0 | 20.Juni2030 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.439.998,76 | 13.0 | 9865.0 | 304.0 | 25.Okt.2028 | 14.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.433.874,06 | 13.0 | 10075.0 | 177.0 | 20.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.433.255,28 | 13.0 | 10161.0 | 100.0 | 12.Okt.2026 | 196.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.430.977,08 | 13.0 | 10340.0 | 841.0 | 27.Sept.2034 | 165.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.426.448,89 | 13.0 | 10400.0 | 839.0 | 30.Okt.2034 | 160.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.425.003,33 | 13.0 | 10070.0 | 553.0 | 20.Juni2031 | 115.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.421.046,10 | 13.0 | 9935.0 | 223.0 | 30.Dez.2027 | 10.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.416.817,99 | 13.0 | 11185.0 | 1948.0 | 18.Juni2049 | 185.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.415.800,00 | 13.0 | 10215.0 | 162.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.413.746,17 | 13.0 | 10450.0 | 250.0 | 26.Juli2028 | 226.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.413.758,75 | 13.0 | 10475.0 | 206.0 | 29.Nov.2027 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.405.043,75 | 13.0 | 10160.0 | 164.0 | 01.Juni2027 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.403.046,50 | 13.0 | 10025.0 | 437.0 | 25.März2030 | 95.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.399.496,67 | 13.0 | 9995.0 | 763.0 | 26.Sept.2033 | 95.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.393.437,83 | 13.0 | 9935.0 | 212.0 | 20.Jan.2028 | 53.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.391.559,67 | 13.0 | 9925.0 | 303.0 | 09.Feb.2029 | 60.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.390.219,10 | 13.0 | 10275.0 | 307.0 | 30.Nov.2028 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.386.631,25 | 13.0 | 9820.0 | 287.0 | 23.Aug.2028 | 13.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.384.423,25 | 13.0 | 10765.0 | 448.0 | 28.Juni2030 | 267.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.383.527,08 | 13.0 | 9970.0 | 294.0 | 22.Sept.2028 | 70.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.382.958,47 | 13.0 | 9945.0 | 181.0 | 29.Juli2027 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.379.628,09 | 13.0 | 9865.0 | 415.0 | 14.Dez.2029 | 36.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.378.200,00 | 13.0 | 10020.0 | 400.0 | 19.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.372.221,04 | 13.0 | 10575.0 | 382.0 | 12.Okt.2029 | 211.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.368.967,64 | 13.0 | 10760.0 | 381.0 | 27.Sept.2029 | 289.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.368.226,67 | 13.0 | 10680.0 | 787.0 | 30.Mai2034 | 240.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.364.662,12 | 13.0 | 10035.0 | 295.0 | 13.Nov.2028 | 68.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.363.351,67 | 13.0 | 10985.0 | 737.0 | 26.Sept.2033 | 240.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.361.248,34 | 12.0 | 10229.0 | 115.0 | 10.Dez.2026 | 238.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.359.859,44 | 12.0 | 9805.0 | 309.0 | 27.Nov.2028 | 80.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.357.911,11 | 12.0 | 10645.0 | 797.0 | 26.Mai2034 | 200.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.357.399,39 | 12.0 | 10295.0 | 425.0 | 26.Apr.2030 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.355.656,02 | 12.0 | 10275.0 | 619.0 | 14.Apr.2032 | 166.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.351.484,86 | 12.0 | 10130.0 | 515.0 | 14.Feb.2031 | 145.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.349.904,38 | 12.0 | 9850.0 | 786.0 | 24.Nov.2033 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.349.592,29 | 12.0 | 10000.0 | 259.0 | 16.Mai2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.346.621,88 | 12.0 | 9979.0 | 130.0 | 18.Feb.2027 | 78.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.339.472,50 | 12.0 | 11485.0 | 1678.0 | 02.Apr.2048 | 300.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.338.015,00 | 12.0 | 9935.0 | 1103.0 | 25.Aug.2037 | 120.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.336.716,94 | 12.0 | 10130.0 | 172.0 | 30.Juni2027 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.332.308,89 | 12.0 | 10025.0 | 330.0 | 15.März2029 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.326.431,25 | 12.0 | 10325.0 | 192.0 | 14.Sept.2027 | 230.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.320.988,54 | 12.0 | 10015.0 | 357.0 | 23.Mai2029 | 88.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.316.175,00 | 12.0 | 9650.0 | 592.0 | 30.Sept.2031 | 38.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.315.843,75 | 12.0 | 10490.0 | 645.0 | 16.Juli2032 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.309.533,78 | 12.0 | 10370.0 | 194.0 | 22.Sept.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.305.354,17 | 12.0 | 9645.0 | 593.0 | 22.Sept.2031 | 20.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.302.276,04 | 12.0 | 9975.0 | 342.0 | 16.März2029 | 63.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.301.612,50 | 12.0 | 10455.0 | 291.0 | 26.Sept.2028 | 225.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.300.706,25 | 12.0 | 10225.0 | 854.0 | 06.Okt.2034 | 130.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.300.438,25 | 12.0 | 10135.0 | 331.0 | 19.Feb.2029 | 105.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.299.911,03 | 12.0 | 9995.0 | 1114.0 | 24.Sept.2037 | 128.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.295.860,56 | 12.0 | 9605.0 | 682.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.289.417,78 | 12.0 | 10250.0 | 660.0 | 15.Okt.2032 | 160.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.271.842,29 | 12.0 | 10268.0 | 108.0 | 16.Nov.2026 | 335.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.261.779,72 | 12.0 | 9940.0 | 195.0 | 20.Sept.2027 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.261.001,88 | 12.0 | 10020.0 | 265.0 | 26.Juni2028 | 103.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.260.732,22 | 12.0 | 10260.0 | 380.0 | 27.Aug.2029 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.258.588,44 | 12.0 | 10210.0 | 167.0 | 15.Juni2027 | 181.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.255.764,81 | 12.0 | 10240.0 | 383.0 | 06.Sept.2029 | 156.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.253.009,72 | 12.0 | 9790.0 | 576.0 | 26.Aug.2031 | 50.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.252.084,54 | 12.0 | 10160.0 | 332.0 | 20.März2029 | 140.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.240.684,72 | 12.0 | 10120.0 | 238.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.239.861,44 | 12.0 | 9964.0 | 111.0 | 17.Nov.2026 | 15.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.239.762,50 | 12.0 | 9675.0 | 585.0 | 26.Aug.2031 | 0.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.234.367,36 | 12.0 | 10120.0 | 450.0 | 08.Mai2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.225.567,24 | 12.0 | 9865.0 | 331.0 | 29.Jan.2029 | 7.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.223.943,12 | 12.0 | 9976.0 | 136.0 | 16.Feb.2027 | 30.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.218.716,39 | 12.0 | 10180.0 | 663.0 | 08.Okt.2032 | 140.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.217.016,67 | 12.0 | 10170.0 | 167.0 | 15.Juni2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.213.845,10 | 12.0 | 9905.0 | 298.0 | 02.Okt.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.210.427,31 | 12.0 | 9905.0 | 255.0 | 28.Apr.2028 | 16.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.208.911,88 | 12.0 | 10090.0 | 238.0 | 07.März2028 | 113.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.206.741,46 | 12.0 | 9820.0 | 529.0 | 17.Feb.2031 | 15.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.202.140,75 | 12.0 | 10585.0 | 409.0 | 25.Jan.2030 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.200.256,25 | 12.0 | 10230.0 | 484.0 | 27.Sept.2030 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.198.235,00 | 12.0 | 10110.0 | 433.0 | 22.März2030 | 125.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.192.555,07 | 12.0 | 10150.0 | 166.0 | 08.Juni2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.190.466,67 | 12.0 | 9935.0 | 213.0 | 25.Nov.2027 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.190.355,00 | 12.0 | 10030.0 | 165.0 | 01.Juni2027 | 50.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.189.337,50 | 12.0 | 10280.0 | 839.0 | 18.Okt.2034 | 150.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.179.266,58 | 12.0 | 10115.0 | 459.0 | 31.Juli2030 | 114.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.176.133,33 | 12.0 | 10860.0 | 731.0 | 06.Sept.2033 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.170.159,24 | 11.0 | 10060.0 | 355.0 | 14.Mai2029 | 85.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.162.534,29 | 11.0 | 10135.0 | 444.0 | 18.Juni2030 | 138.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.160.344,23 | 11.0 | 10070.0 | 251.0 | 20.Apr.2028 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.158.446,18 | 11.0 | 9865.0 | 245.0 | 23.März2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.154.173,00 | 11.0 | 10225.0 | 272.0 | 11.Juli2028 | 138.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.151.279,00 | 11.0 | 9950.0 | 167.0 | 22.Juni2027 | 33.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.148.798,75 | 11.0 | 9825.0 | 607.0 | 01.Dez.2031 | 38.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.147.962,43 | 11.0 | 9930.0 | 308.0 | 15.Nov.2028 | 42.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.141.291,25 | 11.0 | 10135.0 | 156.0 | 04.Mai2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.138.708,00 | 11.0 | 9920.0 | 532.0 | 25.März2031 | 95.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.137.789,11 | 11.0 | 10420.0 | 290.0 | 22.Sept.2028 | 198.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.135.559,17 | 11.0 | 10590.0 | 261.0 | 13.Juni2028 | 277.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.134.163,89 | 11.0 | 10360.0 | 360.0 | 15.Juni2029 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.133.902,50 | 11.0 | 10355.0 | 369.0 | 28.Sept.2029 | 150.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.131.470,00 | 11.0 | 9680.0 | 574.0 | 29.Juli2031 | 45.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.127.902,78 | 11.0 | 10460.0 | 320.0 | 12.Feb.2029 | 275.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.127.747,92 | 11.0 | 10890.0 | 1122.0 | 06.Sept.2038 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.117.911,25 | 11.0 | 10050.0 | 632.0 | 17.Juni2033 | 116.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.114.617,71 | 11.0 | 10310.0 | 387.0 | 27.Sept.2034 | 188.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.113.712,78 | 11.0 | 9830.0 | 395.0 | 26.Sept.2029 | 40.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.112.736,98 | 11.0 | 9865.0 | 593.0 | 19.Nov.2031 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.110.350,21 | 11.0 | 9995.0 | 218.0 | 15.Dez.2027 | 38.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.110.388,07 | 11.0 | 10028.0 | 147.0 | 30.März2027 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.109.900,00 | 11.0 | 10750.0 | 626.0 | 07.Juni2032 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.109.996,15 | 11.0 | 10045.0 | 761.0 | 30.Sept.2033 | 134.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.109.237,08 | 11.0 | 10040.0 | 478.0 | 30.Sept.2030 | 205.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.108.682,64 | 11.0 | 10200.0 | 790.0 | 10.März2034 | 151.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.107.492,29 | 11.0 | 10760.0 | 547.0 | 24.Juli2031 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.105.651,95 | 11.0 | 10180.0 | 695.0 | 28.Jan.2033 | 132.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.104.280,56 | 11.0 | 10060.0 | 118.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.101.566,53 | 11.0 | 10495.0 | 288.0 | 20.Sept.2028 | 272.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.097.313,45 | 11.0 | 10030.0 | 209.0 | 18.Nov.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.091.008,43 | 11.0 | 9985.0 | 232.0 | 03.Feb.2028 | 29.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.082.831,11 | 11.0 | 10700.0 | 194.0 | 26.Okt.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.078.091,67 | 11.0 | 10375.0 | 564.0 | 09.Sept.2031 | 199.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.076.038,25 | 11.0 | 9665.0 | 530.0 | 04.Feb.2031 | 20.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.072.912,62 | 11.0 | 9870.0 | 373.0 | 28.Sept.2029 | 41.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.069.764,76 | 11.0 | 9740.0 | 694.0 | 06.Okt.2032 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.067.583,33 | 11.0 | 10260.0 | 709.0 | 22.Apr.2033 | 170.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.066.924,06 | 11.0 | 10085.0 | 181.0 | 22.Okt.2027 | 75.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.054.988,00 | 11.0 | 10470.0 | 357.0 | 19.Juni2029 | 228.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.054.731,25 | 11.0 | 10670.0 | 510.0 | 28.März2031 | 275.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.047.512,42 | 11.0 | 10001.0 | 93.0 | 02.Nov.2026 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.041.145,46 | 11.0 | 10143.0 | 122.0 | 30.März2027 | 170.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.039.166,67 | 11.0 | 10065.0 | 817.0 | 23.Nov.2034 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.036.046,67 | 11.0 | 10115.0 | 431.0 | 11.März2030 | 114.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.028.282,75 | 11.0 | 10224.0 | 122.0 | 04.Jan.2027 | 234.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.024.277,67 | 11.0 | 10300.0 | 707.0 | 11.Apr.2033 | 166.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.019.813,47 | 11.0 | 10060.0 | 458.0 | 26.Juni2035 | 139.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.369,10 | 11.0 | 9880.0 | 241.0 | 06.März2028 | 15.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.010.509,03 | 11.0 | 9800.0 | 369.0 | 21.Juni2029 | 25.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.005.764,58 | 11.0 | 9950.0 | 167.0 | 07.Juni2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.005.546,34 | 11.0 | 9900.0 | 313.0 | 29.Nov.2028 | 33.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.001.588,19 | 11.0 | 10005.0 | 660.0 | 30.Sept.2032 | 151.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.000.649,82 | 11.0 | 10065.0 | 584.0 | 13.Nov.2031 | 98.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.000.251,32 | 11.0 | 9925.0 | 292.0 | 11.Sept.2028 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.000.211,11 | 11.0 | 9975.0 | 261.0 | 23.Mai2028 | 70.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.000.000,00 | 11.0 | 10000.0 | 396.0 | 10.Okt.2029 | 89.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.999.552,78 | 11.0 | 9990.0 | 474.0 | 11.Sept.2030 | 108.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.996.119,17 | 11.0 | 10685.0 | 345.0 | 09.Mai2029 | 255.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.996.040,00 | 11.0 | 10830.0 | 553.0 | 15.Okt.2031 | 265.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.995.468,89 | 11.0 | 9975.0 | 582.0 | 29.Sept.2031 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.994.444,44 | 11.0 | 9960.0 | 666.0 | 27.Aug.2032 | 110.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.990.866,67 | 11.0 | 9925.0 | 201.0 | 15.Okt.2027 | 30.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.990.296,00 | 11.0 | 10008.0 | 102.0 | 15.Okt.2026 | 45.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.985.983,33 | 11.0 | 9920.0 | 757.0 | 25.Aug.2033 | 85.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.983.023,80 | 10.0 | 10425.0 | 289.0 | 18.Sept.2028 | 227.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.980.996,88 | 10.0 | 10085.0 | 282.0 | 12.Okt.2028 | 75.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.980.127,19 | 10.0 | 10160.0 | 393.0 | 30.Okt.2029 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.979.583,33 | 10.0 | 9870.0 | 323.0 | 16.März2029 | 50.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.978.983,54 | 10.0 | 10610.0 | 265.0 | 06.Juli2028 | 345.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.973.968,75 | 10.0 | 10075.0 | 719.0 | 19.Mai2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.973.691,34 | 10.0 | 10555.0 | 386.0 | 26.Okt.2029 | 212.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.972.725,00 | 10.0 | 9855.0 | 239.0 | 10.März2028 | 15.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.970.637,56 | 10.0 | 9840.0 | 419.0 | 21.Dez.2029 | 17.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.967.535,76 | 10.0 | 10335.0 | 189.0 | 06.Sept.2027 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.962.464,58 | 10.0 | 10585.0 | 451.0 | 23.Aug.2030 | 188.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.962.170,00 | 10.0 | 10750.0 | 590.0 | 30.Jan.2032 | 220.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.961.925,50 | 10.0 | 9930.0 | 186.0 | 19.Aug.2027 | 28.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.961.775,00 | 10.0 | 10680.0 | 479.0 | 22.Nov.2030 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.958.106,03 | 10.0 | 10425.0 | 389.0 | 18.Jan.2030 | 221.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.950.467,85 | 10.0 | 10410.0 | 411.0 | 17.Jan.2030 | 184.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.950.000,14 | 10.0 | 9995.0 | 478.0 | 18.Sept.2031 | 95.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.947.466,50 | 10.0 | 10415.0 | 339.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.945.746,33 | 10.0 | 9935.0 | 211.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.942.073,45 | 10.0 | 9970.0 | 102.0 | 14.Okt.2026 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.934.409,37 | 10.0 | 9835.0 | 416.0 | 10.Dez.2029 | 11.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.167,26 | 10.0 | 10085.0 | 429.0 | 14.März2030 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.184,36 | 10.0 | 10139.0 | 113.0 | 30.Nov.2026 | 163.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.928.310,00 | 10.0 | 10630.0 | 791.0 | 15.Mai2034 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.921.757,50 | 10.0 | 9845.0 | 332.0 | 02.Feb.2029 | 15.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.921.250,69 | 10.0 | 10345.0 | 367.0 | 12.Juli2029 | 170.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.914.795,00 | 10.0 | 10490.0 | 238.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.177,00 | 10.0 | 10170.0 | 172.0 | 01.Juli2027 | 146.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.909.964,17 | 10.0 | 11160.0 | 1101.0 | 21.Juni2038 | 255.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.909.188,88 | 10.0 | 10015.0 | 1351.0 | 25.Juni2040 | 118.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.902.470,00 | 10.0 | 9885.0 | 503.0 | 21.Jan.2031 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.901.145,43 | 10.0 | 10190.0 | 432.0 | 02.Apr.2035 | 168.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.891.136,25 | 10.0 | 10505.0 | 293.0 | 05.Okt.2028 | 236.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.889.085,56 | 10.0 | 9930.0 | 1372.0 | 27.Aug.2040 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.888.497,42 | 10.0 | 10035.0 | 298.0 | 13.Okt.2028 | 65.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.886.742,71 | 10.0 | 10930.0 | 734.0 | 26.Sept.2033 | 250.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.882.293,06 | 10.0 | 9895.0 | 373.0 | 12.Juli2029 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.876.837,57 | 10.0 | 10017.0 | 133.0 | 08.Feb.2027 | 70.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.873.333,33 | 10.0 | 9990.0 | 197.0 | 29.Sept.2027 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.872.556,25 | 10.0 | 10260.0 | 208.0 | 20.Nov.2027 | 163.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.869.512,36 | 10.0 | 10030.0 | 701.0 | 31.Jan.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.866.934,50 | 10.0 | 10305.0 | 372.0 | 15.Mai2030 | 170.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.859.782,50 | 10.0 | 10295.0 | 368.0 | 16.Juli2029 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.856.422,50 | 10.0 | 9730.0 | 851.0 | 19.Juni2034 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.854.900,88 | 10.0 | 10290.0 | 657.0 | 06.Sept.2032 | 174.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.849.069,44 | 10.0 | 10530.0 | 463.0 | 02.Aug.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.846.225,02 | 10.0 | 11715.0 | 1432.0 | 28.Nov.2042 | 229.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.970,84 | 10.0 | 9905.0 | 272.0 | 29.Juni2028 | 12.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.833.776,25 | 10.0 | 9935.0 | 284.0 | 07.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.832.431,88 | 10.0 | 10120.0 | 159.0 | 28.Apr.2028 | 136.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.830.208,33 | 10.0 | 10260.0 | 371.0 | 01.Nov.2029 | 213.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.830.226,20 | 10.0 | 10130.0 | 491.0 | 14.Nov.2030 | 138.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.829.110,42 | 10.0 | 9885.0 | 295.0 | 25.Sept.2028 | 63.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.828.587,72 | 10.0 | 10775.0 | 573.0 | 10.Nov.2031 | 192.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.828.134,56 | 10.0 | 9915.0 | 339.0 | 06.März2029 | 35.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.827.340,00 | 10.0 | 10110.0 | 640.0 | 27.Mai2032 | 116.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.824.567,50 | 10.0 | 10180.0 | 335.0 | 07.Mai2029 | 100.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.823.532,12 | 10.0 | 11070.0 | 1330.0 | 27.März2042 | 288.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.821.760,62 | 10.0 | 10060.0 | 212.0 | 31.Jan.2028 | 89.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.804.559,50 | 10.0 | 10350.0 | 380.0 | 28.Nov.2029 | 165.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.798.901,56 | 10.0 | 10195.0 | 521.0 | 07.März2031 | 145.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.793.569,95 | 9.0 | 10070.0 | 360.0 | 06.Juni2029 | 103.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.790.046,18 | 9.0 | 9805.0 | 471.0 | 27.Juni2030 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.935,00 | 9.0 | 9912.0 | 138.0 | 25.Feb.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.783.331,25 | 9.0 | 9900.0 | 264.0 | 26.Juli2028 | 38.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.782.825,00 | 9.0 | 9895.0 | 273.0 | 05.Juli2028 | 38.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.780.337,50 | 9.0 | 9890.0 | 278.0 | 15.Sept.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.780.361,88 | 9.0 | 10020.0 | 432.0 | 25.Feb.2030 | 63.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.779.300,00 | 9.0 | 9885.0 | 273.0 | 30.Juni2028 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.778.595,49 | 9.0 | 10425.0 | 554.0 | 11.Juli2031 | 156.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.776.818,75 | 9.0 | 10445.0 | 291.0 | 26.Sept.2028 | 225.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.776.840,00 | 9.0 | 9820.0 | 409.0 | 29.Nov.2029 | 60.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.774.197,92 | 9.0 | 10425.0 | 288.0 | 22.Sept.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.772.740,00 | 9.0 | 9830.0 | 306.0 | 03.Nov.2028 | 20.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.772.757,29 | 9.0 | 10095.0 | 912.0 | 10.Juli2035 | 145.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.771.840,97 | 9.0 | 10095.0 | 178.0 | 23.Juli2027 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.770.302,08 | 9.0 | 10400.0 | 193.0 | 22.Sept.2027 | 325.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.761.651,72 | 9.0 | 10520.0 | 238.0 | 22.März2028 | 289.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.760.737,62 | 9.0 | 10101.0 | 105.0 | 30.Okt.2026 | 177.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.759.041,67 | 9.0 | 10050.0 | 179.0 | 29.Sept.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.755.570,83 | 9.0 | 9995.0 | 645.0 | 25.Juni2037 | 130.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.750.649,06 | 9.0 | 9955.0 | 271.0 | 30.Juni2028 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.747.869,51 | 9.0 | 10985.0 | 537.0 | 30.Juni2031 | 288.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.745.520,42 | 9.0 | 10180.0 | 298.0 | 27.Okt.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.744.944,83 | 9.0 | 10225.0 | 385.0 | 11.Sept.2029 | 128.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.744.704,17 | 9.0 | 9415.0 | 813.0 | 22.Dez.2033 | 20.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.744.086,67 | 9.0 | 9900.0 | 261.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.741.706,67 | 9.0 | 10165.0 | 881.0 | 06.Feb.2035 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.737.535,00 | 9.0 | 9945.0 | 315.0 | 13.Dez.2028 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.737.300,35 | 9.0 | 9875.0 | 603.0 | 05.Dez.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.734.562,50 | 9.0 | 10330.0 | 211.0 | 07.Dez.2027 | 219.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.732.670,69 | 9.0 | 10135.0 | 627.0 | 08.Apr.2032 | 115.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.721.537,34 | 9.0 | 10130.0 | 273.0 | 12.Juli2028 | 113.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.719.703,05 | 9.0 | 9965.0 | 935.0 | 26.Sept.2035 | 141.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 1.718.296,46 | 9.0 | 9955.0 | 484.0 | 11.Sept.2030 | 85.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.715.343,75 | 9.0 | 9980.0 | 230.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.714.319,67 | 9.0 | 10045.0 | 460.0 | 09.Juli2035 | 161.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.713.813,75 | 9.0 | 10280.0 | 694.0 | 04.Apr.2033 | 210.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.712.666,67 | 9.0 | 10675.0 | 374.0 | 27.Aug.2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.712.121,00 | 9.0 | 10625.0 | 266.0 | 04.Juli2028 | 293.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.709.191,46 | 9.0 | 9975.0 | 105.0 | 27.Okt.2026 | 53.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.708.772,31 | 9.0 | 9985.0 | 231.0 | 04.Feb.2028 | 55.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.708.507,08 | 9.0 | 10045.0 | 1010.0 | 26.Sept.2036 | 165.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.708.538,33 | 9.0 | 10345.0 | 290.0 | 15.Sept.2028 | 160.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.700.657,33 | 9.0 | 10000.0 | 293.0 | 25.Sept.2028 | 116.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.699.522,44 | 9.0 | 9840.0 | 732.0 | 23.Mai2033 | 110.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.693.493,00 | 9.0 | 10525.0 | 452.0 | 28.Juni2030 | 216.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.685.975,00 | 9.0 | 9905.0 | 463.0 | 07.Juni2030 | 38.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.685.546,67 | 9.0 | 10480.0 | 454.0 | 01.Juli2030 | 205.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.685.065,71 | 9.0 | 9880.0 | 289.0 | 31.Aug.2028 | 30.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.683.925,56 | 9.0 | 9845.0 | 559.0 | 21.Jan.2032 | 85.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.682.718,75 | 9.0 | 11070.0 | 426.0 | 29.Apr.2030 | 338.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.672.774,39 | 9.0 | 9965.0 | 148.0 | 31.März2027 | 42.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.669.881,78 | 9.0 | 10430.0 | 195.0 | 29.Sept.2027 | 304.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.659.765,33 | 9.0 | 10290.0 | 166.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.657.662,36 | 9.0 | 9962.0 | 124.0 | 04.Jan.2027 | 32.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.650.026,67 | 9.0 | 10280.0 | 819.0 | 13.Juli2034 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.649.114,27 | 9.0 | 9845.0 | 687.0 | 04.Okt.2032 | 55.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.647.935,78 | 9.0 | 9665.0 | 397.0 | 28.Sept.2029 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.646.186,49 | 9.0 | 9910.0 | 203.0 | 18.Okt.2027 | 7.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.639.870,49 | 9.0 | 10740.0 | 407.0 | 05.Apr.2030 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.638.940,00 | 9.0 | 10150.0 | 527.0 | 28.März2031 | 135.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.635.854,79 | 9.0 | 10605.0 | 601.0 | 08.März2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.635.255,56 | 9.0 | 10160.0 | 628.0 | 29.Apr.2032 | 138.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.634.311,11 | 9.0 | 10210.0 | 842.0 | 27.Sept.2034 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.634.040,47 | 9.0 | 10140.0 | 260.0 | 26.Mai2028 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.632.000,00 | 9.0 | 10635.0 | 465.0 | 01.Nov.2030 | 263.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.625.347,22 | 9.0 | 10320.0 | 211.0 | 08.Dez.2027 | 200.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.625.041,53 | 9.0 | 10325.0 | 372.0 | 30.Okt.2029 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.625.066,39 | 9.0 | 9690.0 | 537.0 | 03.März2031 | 20.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.624.725,67 | 9.0 | 9845.0 | 393.0 | 21.Sept.2029 | 41.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.623.840,00 | 9.0 | 10820.0 | 1126.0 | 29.Sept.2038 | 252.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.621.251,79 | 9.0 | 9795.0 | 493.0 | 24.Sept.2030 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.612.180,83 | 9.0 | 10360.0 | 273.0 | 19.Juli2028 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.611.277,50 | 9.0 | 9795.0 | 397.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.611.000,00 | 9.0 | 10600.0 | 245.0 | 19.Apr.2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.610.401,88 | 9.0 | 10570.0 | 314.0 | 14.Feb.2029 | 256.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.608.433,33 | 9.0 | 10050.0 | 196.0 | 24.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.606.789,87 | 8.0 | 10085.0 | 178.0 | 23.Juli2027 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.601.153,02 | 8.0 | 10005.0 | 393.0 | 27.Sept.2029 | 79.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.599.096,53 | 8.0 | 11140.0 | 469.0 | 12.Nov.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.598.444,44 | 8.0 | 9945.0 | 276.0 | 11.Nov.2028 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.595.714,38 | 8.0 | 10435.0 | 226.0 | 10.Feb.2028 | 309.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.595.021,04 | 8.0 | 10235.0 | 262.0 | 06.Juni2028 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.591.956,56 | 8.0 | 10160.0 | 1612.0 | 07.März2045 | 190.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.583.862,54 | 8.0 | 10215.0 | 293.0 | 29.Sept.2028 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.581.500,00 | 8.0 | 10485.0 | 797.0 | 07.Juni2034 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.579.766,67 | 8.0 | 9840.0 | 407.0 | 15.Nov.2029 | 38.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.579.775,00 | 8.0 | 10470.0 | 801.0 | 21.Juni2034 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.574.903,33 | 8.0 | 10155.0 | 388.0 | 20.Sept.2029 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.573.551,13 | 8.0 | 10195.0 | 145.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.569.801,11 | 8.0 | 9805.0 | 369.0 | 21.Juni2029 | 21.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.568.261,91 | 8.0 | 10085.0 | 640.0 | 08.Juli2032 | 133.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.991,71 | 8.0 | 9967.0 | 118.0 | 16.Dez.2026 | 25.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.553.715,28 | 8.0 | 10710.0 | 565.0 | 29.Sept.2031 | 238.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.545.518,75 | 8.0 | 10590.0 | 709.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.545.228,75 | 8.0 | 10550.0 | 520.0 | 04.Apr.2031 | 210.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.540.815,94 | 8.0 | 9985.0 | 900.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.533.388,44 | 8.0 | 9660.0 | 538.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.531.129,51 | 8.0 | 10555.0 | 381.0 | 02.Okt.2029 | 325.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.528.217,83 | 8.0 | 10715.0 | 319.0 | 16.Feb.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.526.338,54 | 8.0 | 10095.0 | 521.0 | 06.März2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.524.257,78 | 8.0 | 10725.0 | 247.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.522.203,33 | 8.0 | 9810.0 | 461.0 | 29.Mai2030 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.521.090,47 | 8.0 | 10655.0 | 393.0 | 05.Dez.2029 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.510.141,77 | 8.0 | 10055.0 | 468.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.506.318,75 | 8.0 | 9875.0 | 587.0 | 19.Sept.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.503.512,44 | 8.0 | 10540.0 | 473.0 | 10.Okt.2030 | 201.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.502.280,00 | 8.0 | 9360.0 | 598.0 | 30.Sept.2031 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.497.765,00 | 8.0 | 9980.0 | 574.0 | 25.Sept.2031 | 153.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.496.775,00 | 8.0 | 10595.0 | 349.0 | 25.Mai2029 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.495.711,67 | 8.0 | 9980.0 | 290.0 | 17.Okt.2028 | 60.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.495.483,68 | 8.0 | 10270.0 | 177.0 | 23.Juli2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.483.177,50 | 8.0 | 10420.0 | 223.0 | 25.Jan.2029 | 249.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.480.023,22 | 8.0 | 10500.0 | 265.0 | 29.Juni2028 | 263.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.477.431,67 | 8.0 | 10495.0 | 1143.0 | 04.Juni2038 | 170.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.475.148,44 | 8.0 | 10165.0 | 566.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.424,58 | 8.0 | 9800.0 | 424.0 | 18.Jan.2030 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.471.740,03 | 8.0 | 10070.0 | 705.0 | 14.März2033 | 142.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.468.358,61 | 8.0 | 10120.0 | 846.0 | 20.Sept.2034 | 140.0 |
| T | AT&T INC RegS | Kommunikation | 1.465.782,50 | 8.0 | 10620.0 | 472.0 | 04.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.461.058,33 | 8.0 | 9735.0 | 668.0 | 30.Juni2032 | 20.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.460.475,14 | 8.0 | 10190.0 | 167.0 | 14.Juni2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.459.157,78 | 8.0 | 10275.0 | 393.0 | 05.Nov.2029 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.458.540,16 | 8.0 | 10780.0 | 468.0 | 03.Sept.2030 | 254.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.457.707,12 | 8.0 | 9915.0 | 296.0 | 28.Sept.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.456.400,64 | 8.0 | 10015.0 | 8.0 | 18.Juni2029 | 96.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.455.257,66 | 8.0 | 9985.0 | 155.0 | 26.Apr.2027 | 38.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.454.310,00 | 8.0 | 11135.0 | 1117.0 | 19.Juli2038 | 240.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.452.840,28 | 8.0 | 10305.0 | 254.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.450.202,03 | 8.0 | 10075.0 | 171.0 | 28.Juni2027 | 113.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.444.138,79 | 8.0 | 10157.0 | 108.0 | 10.Nov.2026 | 174.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.442.489,58 | 8.0 | 9610.0 | 446.0 | 27.März2030 | 13.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.440.650,00 | 8.0 | 9455.0 | 837.0 | 22.Jan.2035 | 210.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.436.283,33 | 8.0 | 10255.0 | 667.0 | 27.Sept.2032 | 150.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.435.155,94 | 8.0 | 10175.0 | 472.0 | 05.März2031 | 129.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.434.806,75 | 8.0 | 10685.0 | 283.0 | 16.Okt.2028 | 361.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.434.672,19 | 8.0 | 10050.0 | 741.0 | 22.Aug.2033 | 143.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.432.697,10 | 8.0 | 10155.0 | 158.0 | 14.Mai2027 | 198.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.430.942,78 | 8.0 | 9215.0 | 1033.0 | 05.Mai2036 | 40.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.423.683,04 | 8.0 | 10155.0 | 476.0 | 28.Aug.2030 | 131.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.409.750,69 | 7.0 | 10645.0 | 395.0 | 05.Dez.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.407.210,00 | 7.0 | 11585.0 | 669.0 | 07.Juni2033 | 425.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.405.614,38 | 7.0 | 10340.0 | 519.0 | 30.Apr.2031 | 165.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.403.437,50 | 7.0 | 10355.0 | 364.0 | 29.Juni2029 | 150.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.401.555,56 | 7.0 | 10000.0 | 379.0 | 03.Aug.2029 | 63.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.401.401,46 | 7.0 | 9970.0 | 905.0 | 12.Juni2035 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.400.676,67 | 7.0 | 10004.0 | 98.0 | 01.Okt.2026 | 50.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.400.368,88 | 7.0 | 10345.0 | 467.0 | 31.Juli2030 | 151.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.392.834,53 | 7.0 | 10630.0 | 557.0 | 14.Mai2032 | 212.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.390.230,00 | 7.0 | 10150.0 | 116.0 | 11.Dez.2026 | 180.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.388.427,08 | 7.0 | 10525.0 | 491.0 | 09.Dez.2030 | 188.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.381.693,33 | 7.0 | 8635.0 | 1078.0 | 30.Sept.2036 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.381.397,57 | 7.0 | 10950.0 | 684.0 | 02.Mai2033 | 235.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.380.505,21 | 7.0 | 9200.0 | 1064.0 | 30.Juni2036 | 13.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.379.107,29 | 7.0 | 9780.0 | 395.0 | 24.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.377.174,07 | 7.0 | 9960.0 | 130.0 | 26.Jan.2027 | 28.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.376.222,08 | 7.0 | 9975.0 | 105.0 | 29.Okt.2026 | 75.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.376.378,11 | 7.0 | 10010.0 | 208.0 | 08.Nov.2027 | 40.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.376.004,86 | 7.0 | 10505.0 | 618.0 | 02.Apr.2032 | 155.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.374.760,29 | 7.0 | 9610.0 | 474.0 | 08.Juli2030 | 15.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.372.733,44 | 7.0 | 10090.0 | 209.0 | 19.Nov.2027 | 89.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.270,83 | 7.0 | 9770.0 | 398.0 | 10.Okt.2029 | 25.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.368.804,38 | 7.0 | 10132.0 | 98.0 | 23.Sept.2026 | 188.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.363.579,03 | 7.0 | 10400.0 | 259.0 | 06.Juni2028 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.362.944,19 | 7.0 | 10295.0 | 387.0 | 29.Okt.2029 | 202.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.397,25 | 7.0 | 10193.0 | 100.0 | 16.Okt.2026 | 247.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.349.223,06 | 7.0 | 10330.0 | 637.0 | 24.Juni2032 | 170.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.347.930,23 | 7.0 | 10110.0 | 130.0 | 26.Apr.2027 | 141.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.344.095,28 | 7.0 | 10176.0 | 133.0 | 12.Feb.2027 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.338.345,75 | 7.0 | 10885.0 | 466.0 | 16.Okt.2030 | 275.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.332.554,17 | 7.0 | 10245.0 | 386.0 | 27.Sept.2029 | 195.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.331.625,42 | 7.0 | 9960.0 | 367.0 | 21.Juni2029 | 50.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.328.932,22 | 7.0 | 10165.0 | 177.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.324.453,76 | 7.0 | 9360.0 | 597.0 | 30.Sept.2031 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.323.472,22 | 7.0 | 10490.0 | 432.0 | 11.Apr.2030 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.319.453,12 | 7.0 | 10350.0 | 202.0 | 08.Nov.2027 | 225.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.317.600,00 | 7.0 | 9760.0 | 397.0 | 27.Sept.2029 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.316.840,63 | 7.0 | 9740.0 | 538.0 | 10.März2031 | 25.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.311.328,12 | 7.0 | 10280.0 | 385.0 | 30.Okt.2029 | 225.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.308.716,32 | 7.0 | 10040.0 | 560.0 | 15.Juli2031 | 119.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.307.078,04 | 7.0 | 10445.0 | 289.0 | 18.Sept.2028 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.305.035,16 | 7.0 | 10435.0 | 292.0 | 28.Sept.2028 | 211.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.301.684,57 | 7.0 | 9500.0 | 771.0 | 30.Juni2033 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.298.770,42 | 7.0 | 9985.0 | 580.0 | 16.Sept.2031 | 95.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.289.951,91 | 7.0 | 9735.0 | 594.0 | 30.Sept.2031 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.289.716,67 | 7.0 | 10590.0 | 414.0 | 20.Feb.2030 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.288.079,38 | 7.0 | 10095.0 | 667.0 | 17.Sept.2032 | 137.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.278.486,05 | 7.0 | 9870.0 | 280.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.276.893,75 | 7.0 | 10515.0 | 419.0 | 22.Feb.2030 | 201.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.274.719,88 | 7.0 | 9730.0 | 593.0 | 18.Sept.2031 | 13.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.273.777,08 | 7.0 | 11520.0 | 1032.0 | 15.Juli2037 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.273.359,38 | 7.0 | 10125.0 | 1059.0 | 22.Mai2037 | 165.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.268.305,56 | 7.0 | 10085.0 | 718.0 | 29.Apr.2033 | 140.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.260.437,50 | 7.0 | 7525.0 | 1882.0 | 30.Aug.2044 | 0.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.256.325,09 | 7.0 | 9930.0 | 186.0 | 26.Aug.2027 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.255.220,21 | 7.0 | 10910.0 | 650.0 | 30.Sept.2032 | 255.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.251.591,58 | 7.0 | 9995.0 | 108.0 | 09.Dez.2026 | 70.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.248.551,39 | 7.0 | 10095.0 | 399.0 | 29.Nov.2029 | 163.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.386,67 | 7.0 | 10170.0 | 100.0 | 15.Okt.2026 | 230.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.245.650,86 | 7.0 | 9974.0 | 119.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.244.427,08 | 7.0 | 9920.0 | 348.0 | 17.Apr.2029 | 75.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.243.532,44 | 7.0 | 9895.0 | 309.0 | 10.Nov.2028 | 15.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.241.772,92 | 7.0 | 9905.0 | 925.0 | 25.Juni2035 | 103.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.241.101,67 | 7.0 | 10200.0 | 577.0 | 06.Nov.2031 | 155.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.233.845,96 | 7.0 | 8750.0 | 1076.0 | 30.Sept.2036 | 35.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.233.288,02 | 7.0 | 9665.0 | 536.0 | 21.Feb.2031 | 13.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.232.050,00 | 7.0 | 10130.0 | 394.0 | 08.Nov.2029 | 150.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.231.055,00 | 7.0 | 10255.0 | 196.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.228.150,00 | 6.0 | 10105.0 | 188.0 | 26.Nov.2027 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.224.723,00 | 6.0 | 10181.0 | 93.0 | 04.Sept.2026 | 273.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.219.875,00 | 6.0 | 10095.0 | 798.0 | 21.Feb.2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.219.669,33 | 6.0 | 10105.0 | 344.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.219.655,00 | 6.0 | 10085.0 | 245.0 | 04.Apr.2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.217.572,08 | 6.0 | 10525.0 | 630.0 | 07.Juni2032 | 188.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.214.889,75 | 6.0 | 10085.0 | 550.0 | 10.Juni2031 | 120.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.209.586,67 | 6.0 | 10025.0 | 327.0 | 31.Jan.2029 | 80.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.206.076,67 | 6.0 | 10915.0 | 1144.0 | 01.Juli2038 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.204.405,00 | 6.0 | 10030.0 | 475.0 | 17.Sept.2031 | 121.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.200.825,67 | 6.0 | 9995.0 | 829.0 | 11.Sept.2034 | 165.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.200.253,33 | 6.0 | 10000.0 | 678.0 | 29.Sept.2032 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.199.633,17 | 6.0 | 9945.0 | 294.0 | 26.Jan.2029 | 75.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.199.075,00 | 6.0 | 9990.0 | 393.0 | 26.Sept.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.193.998,33 | 6.0 | 9937.0 | 147.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.184.038,47 | 6.0 | 10685.0 | 445.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.180.493,33 | 6.0 | 10105.0 | 599.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.203,38 | 6.0 | 9950.0 | 178.0 | 19.Juli2027 | 5.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.176.445,61 | 6.0 | 10190.0 | 350.0 | 12.Juli2029 | 169.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.171.800,00 | 6.0 | 9745.0 | 544.0 | 07.Apr.2031 | 40.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.167.171,00 | 6.0 | 9725.0 | 379.0 | 29.Aug.2029 | 14.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.164.737,93 | 6.0 | 9625.0 | 592.0 | 16.Sept.2031 | 16.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.162.075,98 | 6.0 | 9890.0 | 199.0 | 04.Okt.2027 | 1.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.160.103,75 | 6.0 | 9875.0 | 506.0 | 16.Dez.2030 | 50.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.151.357,96 | 6.0 | 10010.0 | 197.0 | 30.Sept.2027 | 93.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.133.385,00 | 6.0 | 10296.0 | 100.0 | 29.Sept.2026 | 338.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.129.931,46 | 6.0 | 10225.0 | 627.0 | 12.Juli2032 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.129.508,19 | 6.0 | 10550.0 | 224.0 | 01.Feb.2028 | 303.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.129.586,94 | 6.0 | 10265.0 | 852.0 | 26.Sept.2034 | 130.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.120.122,58 | 6.0 | 10020.0 | 232.0 | 14.Feb.2028 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.119.241,67 | 6.0 | 9975.0 | 367.0 | 22.Juni2029 | 63.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.110.360,42 | 6.0 | 10055.0 | 212.0 | 30.Nov.2027 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.104.932,50 | 6.0 | 10360.0 | 658.0 | 11.Okt.2032 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.100.897,78 | 6.0 | 9805.0 | 400.0 | 15.Okt.2029 | 25.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.100.266,88 | 6.0 | 9710.0 | 648.0 | 28.Mai2032 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.098.483,35 | 6.0 | 9425.0 | 866.0 | 30.Juni2034 | 15.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.095.168,40 | 6.0 | 9945.0 | 211.0 | 18.Nov.2027 | 13.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.093.812,50 | 6.0 | 10125.0 | 349.0 | 27.Apr.2029 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.093.718,24 | 6.0 | 9950.0 | 524.0 | 03.Feb.2031 | 56.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.092.298,96 | 6.0 | 10250.0 | 397.0 | 27.Nov.2029 | 177.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.088.180,62 | 6.0 | 9130.0 | 1036.0 | 28.Juli2036 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.086.770,83 | 6.0 | 10850.0 | 559.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.082.593,96 | 6.0 | 10715.0 | 345.0 | 16.Mai2029 | 283.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.078.027,50 | 6.0 | 9800.0 | 397.0 | 28.Sept.2029 | 10.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.062.369,28 | 6.0 | 7560.0 | 2449.0 | 30.Juni2050 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.050.880,56 | 6.0 | 10395.0 | 417.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.042.700,00 | 6.0 | 10375.0 | 452.0 | 10.Juni2030 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.023.262,22 | 5.0 | 10165.0 | 0.0 | 08.Apr.2032 | 136.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.016.581,66 | 5.0 | 9435.0 | 900.0 | 20.Nov.2034 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.015.606,08 | 5.0 | 10525.0 | 317.0 | 26.Jan.2029 | 238.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.014.905,56 | 5.0 | 10060.0 | 875.0 | 16.Feb.2035 | 140.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.012.408,83 | 5.0 | 8760.0 | 1447.0 | 29.Juni2040 | 20.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.007.877,50 | 5.0 | 10035.0 | 435.0 | 13.März2030 | 77.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.006.416,67 | 5.0 | 10060.0 | 669.0 | 17.Sept.2032 | 125.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.004.603,89 | 5.0 | 9650.0 | 749.0 | 18.Mai2033 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.002.667,92 | 5.0 | 10000.0 | 745.0 | 13.Juni2033 | 84.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 1.002.061,11 | 5.0 | 10020.0 | 297.0 | 03.Okt.2028 | 55.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.000.293,06 | 5.0 | 9978.0 | 100.0 | 08.Okt.2026 | 25.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.000.000,00 | 5.0 | 10000.0 | 766.0 | 10.Okt.2033 | 126.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.000.000,00 | 5.0 | 10000.0 | 1098.0 | 09.Okt.2037 | 162.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.000.000,00 | 5.0 | 10000.0 | 1668.0 | 10.Okt.2045 | 194.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 983.776,35 | 5.0 | 9765.0 | 402.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 979.481,67 | 5.0 | 10280.0 | 350.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 975.515,82 | 5.0 | 10105.0 | 571.0 | 24.Sept.2031 | 110.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 972.764,38 | 5.0 | 10230.0 | 571.0 | 16.Sept.2031 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 959.151,67 | 5.0 | 10085.0 | 930.0 | 03.Sept.2035 | 120.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 947.328,12 | 5.0 | 9945.0 | 337.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.805,00 | 5.0 | 9770.0 | 401.0 | 11.Okt.2029 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 941.700,00 | 5.0 | 10355.0 | 349.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 940.859,56 | 5.0 | 10380.0 | 353.0 | 30.Mai2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 932.271,39 | 5.0 | 8475.0 | 1385.0 | 30.Sept.2039 | 10.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 922.540,62 | 5.0 | 10120.0 | 310.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 917.077,50 | 5.0 | 10180.0 | 480.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.018,75 | 5.0 | 10011.0 | 118.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 875.185,69 | 5.0 | 9770.0 | 370.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 874.890,62 | 5.0 | 9970.0 | 149.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 859.292,39 | 5.0 | 10030.0 | 231.0 | 11.Feb.2028 | 121.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 850.000,00 | 4.0 | 10000.0 | 761.0 | 24.Okt.2033 | 160.0 |
| HILTI | HILTI AG RegS | Industrial Other | 848.101,67 | 4.0 | 9965.0 | 366.0 | 13.Juni2029 | 40.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 845.539,56 | 4.0 | 9500.0 | 791.0 | 29.Sept.2033 | 20.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 824.705,52 | 4.0 | 9980.0 | 106.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 813.975,11 | 4.0 | 10110.0 | 441.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.120,00 | 4.0 | 10074.0 | 109.0 | 13.Nov.2026 | 100.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 799.220,61 | 4.0 | 9990.0 | 766.0 | 06.Okt.2033 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 739.290,91 | 4.0 | 10229.0 | 99.0 | 14.Okt.2026 | 263.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.740,00 | 4.0 | 10241.0 | 138.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.277,92 | 4.0 | 10067.0 | 101.0 | 16.Okt.2026 | 145.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 697.987,53 | 4.0 | 10030.0 | 189.0 | 03.Sept.2027 | 138.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 661.450,83 | 3.0 | 10167.0 | 98.0 | 22.Sept.2026 | 220.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 647.130,00 | 3.0 | 9805.0 | 433.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 626.266,33 | 3.0 | 9670.0 | 882.0 | 11.Okt.2034 | 40.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 608.934,19 | 3.0 | 9982.0 | 97.0 | 18.Sept.2026 | 10.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 588.183,43 | 3.0 | 10215.0 | 366.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 539.426,25 | 3.0 | 9955.0 | 543.0 | 22.Apr.2031 | 75.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 500.000,00 | 3.0 | 10000.0 | 399.0 | 24.Okt.2029 | 105.0 |
| BKWSW | BKW AG RegS | Elektro- | 400.000,00 | 2.0 | 10000.0 | 589.0 | 15.Okt.2031 | 88.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.263,74 | 0.0 | 9308.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.490.238,15 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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