Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 814 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.341.367,78 | 48.0 | 10026.0 | 109.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.036.614,58 | 42.0 | 10610.0 | 781.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.659.013,89 | 40.0 | 10185.0 | 138.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.315.458,33 | 38.0 | 10015.0 | 498.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.075.679,17 | 37.0 | 10150.0 | 266.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.790.683,65 | 35.0 | 10070.0 | 241.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.592.223,99 | 34.0 | 10060.0 | 377.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.401.005,03 | 33.0 | 10475.0 | 780.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.271.611,04 | 32.0 | 9995.0 | 169.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.216.590,00 | 32.0 | 10232.0 | 137.0 | 15.Juni2027 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.193.129,34 | 32.0 | 10580.0 | 487.0 | 04.Apr.2031 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.121.622,50 | 32.0 | 10115.0 | 255.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.078.177,78 | 31.0 | 10740.0 | 691.0 | 28.Juni2033 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 6.044.850,00 | 31.0 | 10530.0 | 787.0 | 23.Aug.2034 | 180.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.041.708,83 | 31.0 | 9971.0 | 140.0 | 21.Juni2027 | 40.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 5.936.264,58 | 31.0 | 10585.0 | 428.0 | 15.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.715.112,50 | 30.0 | 10485.0 | 517.0 | 18.Juni2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.676.794,67 | 29.0 | 9940.0 | 237.0 | 09.Juni2028 | 31.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.325.853,59 | 28.0 | 10170.0 | 302.0 | 04.Juli2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 5.254.924,33 | 27.0 | 10455.0 | 563.0 | 08.März2032 | 184.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.233.461,00 | 27.0 | 9950.0 | 229.0 | 11.Mai2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.181.249,67 | 27.0 | 9955.0 | 247.0 | 09.Nov.2028 | 44.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.121.215,33 | 26.0 | 10445.0 | 293.0 | 16.Feb.2029 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.052.986,46 | 26.0 | 10030.0 | 247.0 | 18.Juli2028 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.016.418,14 | 26.0 | 10965.0 | 1097.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.984.100,00 | 26.0 | 10320.0 | 260.0 | 18.Sept.2028 | 183.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.983.422,92 | 26.0 | 10415.0 | 352.0 | 12.Sept.2029 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.973.843,47 | 26.0 | 10105.0 | 184.0 | 30.Nov.2027 | 100.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.934.055,00 | 26.0 | 10290.0 | 567.0 | 23.Jan.2032 | 230.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.927.623,61 | 25.0 | 10275.0 | 121.0 | 19.Apr.2028 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.862.512,00 | 25.0 | 10070.0 | 886.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.771.330,01 | 25.0 | 10110.0 | 823.0 | 06.Sept.2034 | 110.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.767.017,50 | 25.0 | 11165.0 | 768.0 | 14.Juli2034 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.766.387,50 | 25.0 | 9990.0 | 329.0 | 23.Mai2029 | 67.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.765.676,67 | 25.0 | 10295.0 | 352.0 | 05.Sept.2029 | 170.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.672.213,54 | 24.0 | 10040.0 | 109.0 | 25.März2027 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.671.175,00 | 24.0 | 10705.0 | 1212.0 | 23.Nov.2039 | 200.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.636.622,45 | 24.0 | 9900.0 | 460.0 | 14.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.613.322,56 | 24.0 | 10010.0 | 220.0 | 24.Mai2028 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.607.636,25 | 24.0 | 9990.0 | 304.0 | 23.März2029 | 45.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.579.969,33 | 24.0 | 10695.0 | 564.0 | 16.Feb.2032 | 224.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.572.954,12 | 24.0 | 10035.0 | 846.0 | 04.Dez.2034 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.541.307,60 | 23.0 | 9930.0 | 617.0 | 23.Juni2032 | 87.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.519.628,85 | 23.0 | 10030.0 | 459.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.495.141,67 | 23.0 | 10765.0 | 628.0 | 23.Sept.2032 | 200.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.491.406,67 | 23.0 | 10775.0 | 529.0 | 17.Nov.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.459.013,70 | 23.0 | 9915.0 | 216.0 | 24.März2028 | 19.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.441.114,17 | 23.0 | 10085.0 | 118.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.383.844,03 | 23.0 | 10112.0 | 132.0 | 24.Mai2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.364.505,62 | 23.0 | 10145.0 | 665.0 | 07.März2033 | 142.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.314.695,00 | 22.0 | 10255.0 | 566.0 | 11.Dez.2031 | 155.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.294.054,17 | 22.0 | 9865.0 | 362.0 | 28.Sept.2029 | 20.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.265.305,56 | 22.0 | 10550.0 | 1268.0 | 30.Mai2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.243.521,64 | 22.0 | 10205.0 | 183.0 | 07.März2028 | 165.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.240.401,08 | 22.0 | 10060.0 | 736.0 | 10.Okt.2033 | 126.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.231.750,77 | 22.0 | 9915.0 | 354.0 | 23.Nov.2029 | 42.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.229.847,22 | 22.0 | 10470.0 | 232.0 | 12.Sept.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.223.250,42 | 22.0 | 10650.0 | 900.0 | 07.März2036 | 204.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.223.264,79 | 22.0 | 10030.0 | 366.0 | 10.Okt.2029 | 89.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.208.936,11 | 22.0 | 9140.0 | 994.0 | 28.Jan.2036 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.202.609,06 | 22.0 | 10305.0 | 257.0 | 08.Sept.2028 | 192.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.198.568,06 | 22.0 | 10355.0 | 316.0 | 22.Mai2030 | 211.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.186.361,11 | 22.0 | 10430.0 | 254.0 | 28.Nov.2028 | 235.0 |
| AAPL | APPLE INC RegS | Technologie | 4.164.916,67 | 22.0 | 10090.0 | 402.0 | 25.Feb.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.140.680,56 | 21.0 | 10345.0 | 195.0 | 13.Jan.2028 | 241.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.137.328,65 | 21.0 | 10025.0 | 329.0 | 24.Mai2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.133.432,85 | 21.0 | 9940.0 | 248.0 | 20.Juli2028 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.101.312,82 | 21.0 | 10575.0 | 559.0 | 30.Jan.2032 | 222.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.065.866,67 | 21.0 | 10130.0 | 268.0 | 09.Okt.2028 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.039.043,75 | 21.0 | 10395.0 | 203.0 | 02.März2028 | 263.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 4.027.945,31 | 21.0 | 10035.0 | 268.0 | 06.Okt.2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.023.583,00 | 21.0 | 10750.0 | 628.0 | 21.Sept.2032 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.016.811,41 | 21.0 | 10248.0 | 123.0 | 27.Apr.2027 | 251.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.002.667,97 | 21.0 | 9865.0 | 340.0 | 19.Juni2029 | 10.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.953.562,75 | 20.0 | 10025.0 | 883.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.935.683,99 | 20.0 | 9945.0 | 430.0 | 27.Mai2030 | 46.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.932.293,75 | 20.0 | 10115.0 | 288.0 | 07.März2029 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.921.053,90 | 20.0 | 10004.0 | 120.0 | 31.Mai2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.916.712,08 | 20.0 | 10390.0 | 301.0 | 15.März2029 | 229.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.895.162,24 | 20.0 | 10178.0 | 103.0 | 12.Feb.2027 | 221.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.871.110,90 | 20.0 | 10325.0 | 200.0 | 15.Feb.2028 | 238.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.865.102,48 | 20.0 | 9905.0 | 250.0 | 24.Juli2028 | 11.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.861.130,21 | 20.0 | 10190.0 | 322.0 | 16.Mai2029 | 155.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.857.811,46 | 20.0 | 10070.0 | 606.0 | 14.Mai2032 | 119.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.825.675,00 | 20.0 | 10580.0 | 367.0 | 08.Nov.2029 | 225.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.821.577,38 | 20.0 | 10285.0 | 155.0 | 17.Nov.2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.820.720,00 | 20.0 | 10535.0 | 241.0 | 18.Okt.2028 | 296.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.812.598,58 | 20.0 | 9315.0 | 899.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.798.808,12 | 20.0 | 9935.0 | 192.0 | 11.Feb.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.796.692,05 | 20.0 | 10125.0 | 388.0 | 28.Jan.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.761.558,96 | 19.0 | 10835.0 | 887.0 | 13.Sept.2035 | 189.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.751.774,31 | 19.0 | 10125.0 | 187.0 | 10.Dez.2027 | 125.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.732.890,42 | 19.0 | 10685.0 | 766.0 | 07.Juni2034 | 215.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.719.741,67 | 19.0 | 10750.0 | 500.0 | 23.Mai2031 | 238.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.717.963,89 | 19.0 | 9890.0 | 1043.0 | 25.Feb.2037 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.694.156,25 | 19.0 | 10105.0 | 432.0 | 28.Jan.2031 | 159.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.664.735,50 | 19.0 | 9555.0 | 725.0 | 20.Mai2033 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.664.062,50 | 19.0 | 10400.0 | 424.0 | 23.Aug.2030 | 165.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.657.150,83 | 19.0 | 10720.0 | 450.0 | 15.Okt.2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.650.025,14 | 19.0 | 9975.0 | 237.0 | 01.Nov.2028 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.643.401,25 | 19.0 | 10465.0 | 611.0 | 16.Juli2032 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.641.461,62 | 19.0 | 10530.0 | 229.0 | 06.Juni2028 | 286.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.640.761,98 | 19.0 | 10200.0 | 130.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.634.956,16 | 19.0 | 10000.0 | 103.0 | 03.Feb.2027 | 28.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.625.799,67 | 19.0 | 10450.0 | 383.0 | 05.Feb.2030 | 221.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.615.000,28 | 19.0 | 9925.0 | 386.0 | 18.Dez.2029 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.598.398,33 | 19.0 | 10120.0 | 263.0 | 27.Nov.2028 | 105.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.595.510,42 | 19.0 | 10785.0 | 1268.0 | 18.Juni2040 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.595.134,50 | 19.0 | 10410.0 | 227.0 | 26.Mai2028 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.581.525,00 | 19.0 | 9940.0 | 265.0 | 18.Sept.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.579.975,00 | 19.0 | 9935.0 | 475.0 | 08.Nov.2030 | 45.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.565.987,50 | 18.0 | 9890.0 | 335.0 | 24.Aug.2029 | 38.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.548.696,88 | 18.0 | 10490.0 | 169.0 | 14.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.541.261,40 | 18.0 | 10495.0 | 382.0 | 12.Feb.2030 | 249.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.520.720,94 | 18.0 | 10670.0 | 414.0 | 12.Juni2030 | 265.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.516.603,54 | 18.0 | 9740.0 | 594.0 | 06.Feb.2032 | 44.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.511.142,22 | 18.0 | 10290.0 | 812.0 | 30.Okt.2034 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.505.153,50 | 18.0 | 10255.0 | 358.0 | 26.Sept.2029 | 167.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.503.081,86 | 18.0 | 10255.0 | 546.0 | 30.Sept.2031 | 153.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.495.364,02 | 18.0 | 9800.0 | 508.0 | 24.März2031 | 56.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 3.490.629,69 | 18.0 | 11390.0 | 878.0 | 08.Nov.2035 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.488.192,00 | 18.0 | 10755.0 | 421.0 | 11.Juli2030 | 273.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.484.944,00 | 18.0 | 10530.0 | 191.0 | 27.Jan.2029 | 365.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.466.365,00 | 18.0 | 10935.0 | 1129.0 | 15.Sept.2038 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.464.649,35 | 18.0 | 10115.0 | 422.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.449.846,36 | 18.0 | 10023.0 | 129.0 | 12.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.433.103,25 | 18.0 | 10095.0 | 484.0 | 17.Jan.2031 | 142.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.398.092,00 | 18.0 | 10475.0 | 235.0 | 26.Juni2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.391.808,00 | 18.0 | 10480.0 | 512.0 | 17.Juni2031 | 199.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.390.200,35 | 18.0 | 9750.0 | 572.0 | 27.Okt.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.389.382,50 | 18.0 | 10580.0 | 744.0 | 07.März2034 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.388.083,94 | 18.0 | 9910.0 | 446.0 | 27.Aug.2035 | 136.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.387.415,28 | 18.0 | 9950.0 | 476.0 | 28.Nov.2030 | 85.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.382.207,50 | 17.0 | 10695.0 | 533.0 | 17.Nov.2031 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.366.966,67 | 17.0 | 10415.0 | 332.0 | 28.Juni2029 | 188.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.364.828,56 | 17.0 | 10044.0 | 103.0 | 04.Feb.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.362.773,33 | 17.0 | 10325.0 | 314.0 | 19.März2030 | 217.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.360.711,08 | 17.0 | 10770.0 | 712.0 | 22.Sept.2033 | 211.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.355.708,33 | 17.0 | 10960.0 | 648.0 | 28.Feb.2033 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.341.477,08 | 17.0 | 10620.0 | 325.0 | 15.Juni2029 | 263.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.325.712,50 | 17.0 | 10040.0 | 544.0 | 08.Okt.2031 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.317.432,53 | 17.0 | 10170.0 | 356.0 | 06.Sept.2029 | 98.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.313.916,67 | 17.0 | 9890.0 | 878.0 | 17.Apr.2035 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.304.611,11 | 17.0 | 9715.0 | 657.0 | 15.Sept.2032 | 13.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.284.820,00 | 17.0 | 10224.0 | 122.0 | 21.Apr.2027 | 270.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.280.497,78 | 17.0 | 10200.0 | 263.0 | 27.Sept.2028 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.279.853,33 | 17.0 | 10195.0 | 355.0 | 11.Sept.2029 | 149.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.267.423,61 | 17.0 | 9990.0 | 609.0 | 04.Juni2032 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.251.567,48 | 17.0 | 9795.0 | 323.0 | 20.Apr.2029 | 18.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.251.141,78 | 17.0 | 10085.0 | 706.0 | 27.Juni2033 | 131.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.247.628,89 | 17.0 | 10415.0 | 630.0 | 27.Sept.2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.246.792,50 | 17.0 | 10685.0 | 510.0 | 04.Juli2031 | 249.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.231.141,44 | 17.0 | 10030.0 | 700.0 | 07.Juni2033 | 106.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.225.031,67 | 17.0 | 10585.0 | 322.0 | 07.Juni2029 | 263.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.223.101,00 | 17.0 | 10205.0 | 824.0 | 27.Nov.2034 | 174.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.221.509,55 | 17.0 | 10380.0 | 305.0 | 28.März2029 | 223.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.217.583,33 | 17.0 | 10595.0 | 512.0 | 03.Juli2031 | 235.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.217.012,50 | 17.0 | 9890.0 | 243.0 | 29.Juni2028 | 15.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.215.813,86 | 17.0 | 10335.0 | 671.0 | 26.Apr.2033 | 166.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.196.705,00 | 17.0 | 10320.0 | 393.0 | 01.März2030 | 180.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.191.848,00 | 17.0 | 9930.0 | 1257.0 | 06.Sept.2039 | 117.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.181.337,64 | 16.0 | 9870.0 | 341.0 | 30.Aug.2029 | 25.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.170.687,50 | 16.0 | 10520.0 | 344.0 | 08.Nov.2029 | 235.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.153.718,75 | 16.0 | 9995.0 | 268.0 | 03.Okt.2028 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.141.576,17 | 16.0 | 10020.0 | 853.0 | 19.Feb.2035 | 123.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.116.088,54 | 16.0 | 10315.0 | 373.0 | 18.Sept.2030 | 207.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.097.847,22 | 16.0 | 9935.0 | 615.0 | 24.Juni2032 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.096.272,08 | 16.0 | 10505.0 | 309.0 | 12.Apr.2029 | 220.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 3.094.957,03 | 16.0 | 10150.0 | 284.0 | 08.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.085.588,72 | 16.0 | 10465.0 | 574.0 | 15.März2032 | 204.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.072.449,58 | 16.0 | 10275.0 | 412.0 | 17.Mai2030 | 205.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.071.899,38 | 16.0 | 9952.0 | 118.0 | 31.März2027 | 7.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.066.879,63 | 16.0 | 10055.0 | 581.0 | 22.Jan.2032 | 124.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.060.544,58 | 16.0 | 10055.0 | 160.0 | 03.Sept.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.050.346,25 | 16.0 | 10060.0 | 420.0 | 04.Juni2035 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.045.568,17 | 16.0 | 10640.0 | 386.0 | 27.Feb.2030 | 262.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.044.344,72 | 16.0 | 9875.0 | 226.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.040.466,67 | 16.0 | 10270.0 | 171.0 | 17.Nov.2027 | 200.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.036.834,92 | 16.0 | 10201.0 | 145.0 | 13.Juli2027 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.034.707,19 | 16.0 | 9915.0 | 287.0 | 08.Dez.2028 | 19.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.034.241,67 | 16.0 | 9930.0 | 841.0 | 28.Nov.2034 | 120.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.026.754,17 | 16.0 | 10340.0 | 513.0 | 30.Mai2031 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.010.475,83 | 16.0 | 9990.0 | 435.0 | 27.Juni2030 | 79.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.006.132,75 | 16.0 | 10875.0 | 535.0 | 26.Jan.2032 | 261.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.000.322,08 | 16.0 | 10150.0 | 649.0 | 26.Nov.2032 | 130.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.000.005,56 | 16.0 | 10835.0 | 609.0 | 27.Sept.2032 | 230.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.998.670,21 | 16.0 | 9880.0 | 270.0 | 06.Okt.2028 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.991.916,67 | 15.0 | 9955.0 | 536.0 | 03.Nov.2031 | 81.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.977.676,25 | 15.0 | 9890.0 | 919.0 | 27.Aug.2035 | 88.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.976.759,86 | 15.0 | 9985.0 | 1007.0 | 24.Nov.2036 | 128.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.973.079,67 | 15.0 | 10375.0 | 194.0 | 25.Jan.2028 | 244.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.972.868,89 | 15.0 | 10475.0 | 322.0 | 30.Mai2029 | 220.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.952.342,05 | 15.0 | 9850.0 | 368.0 | 04.Okt.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.952.136,84 | 15.0 | 10665.0 | 359.0 | 19.Okt.2029 | 268.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.951.526,67 | 15.0 | 10312.0 | 123.0 | 29.Apr.2027 | 313.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.940.991,91 | 15.0 | 10331.0 | 123.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.924.683,12 | 15.0 | 9990.0 | 170.0 | 06.Okt.2027 | 30.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.920.610,00 | 15.0 | 10350.0 | 240.0 | 11.Okt.2028 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.908.550,97 | 15.0 | 9980.0 | 449.0 | 03.Sept.2035 | 127.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.903.454,17 | 15.0 | 10195.0 | 480.0 | 18.Feb.2031 | 188.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.901.857,29 | 15.0 | 10530.0 | 470.0 | 12.Dez.2030 | 195.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.900.053,88 | 15.0 | 10200.0 | 195.0 | 24.Jan.2028 | 195.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.888.139,33 | 15.0 | 10350.0 | 657.0 | 18.März2033 | 181.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.882.458,33 | 15.0 | 10400.0 | 531.0 | 26.Aug.2031 | 200.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.880.021,08 | 15.0 | 10240.0 | 269.0 | 20.Okt.2028 | 177.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.879.178,00 | 15.0 | 9915.0 | 659.0 | 09.Dez.2032 | 108.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.866.809,38 | 15.0 | 10585.0 | 556.0 | 20.Nov.2031 | 188.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.865.190,50 | 15.0 | 9715.0 | 502.0 | 17.Feb.2031 | 15.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.864.793,40 | 15.0 | 10275.0 | 662.0 | 31.März2033 | 175.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.863.481,67 | 15.0 | 11785.0 | 1916.0 | 27.Sept.2052 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.843.374,94 | 15.0 | 9965.0 | 573.0 | 11.Dez.2031 | 101.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.843.361,19 | 15.0 | 10315.0 | 196.0 | 31.Jan.2028 | 220.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.833.416,67 | 15.0 | 10025.0 | 328.0 | 23.Mai2029 | 88.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.822.170,56 | 15.0 | 9995.0 | 1042.0 | 24.Juni2037 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.817.822,22 | 15.0 | 10650.0 | 740.0 | 15.Feb.2034 | 200.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.815.598,96 | 15.0 | 10205.0 | 459.0 | 08.Okt.2030 | 115.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.809.418,72 | 15.0 | 9850.0 | 316.0 | 16.Apr.2029 | 55.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.799.138,54 | 14.0 | 10500.0 | 673.0 | 27.Mai2033 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.798.467,78 | 14.0 | 9950.0 | 515.0 | 03.Sept.2031 | 115.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.791.815,56 | 14.0 | 10350.0 | 237.0 | 22.Sept.2028 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.791.410,00 | 14.0 | 10295.0 | 640.0 | 15.Okt.2032 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.788.469,44 | 14.0 | 9935.0 | 559.0 | 15.Okt.2031 | 88.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.783.659,38 | 14.0 | 10350.0 | 225.0 | 16.Mai2028 | 225.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.777.948,78 | 14.0 | 9655.0 | 664.0 | 06.Okt.2032 | 25.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.769.860,43 | 14.0 | 9945.0 | 193.0 | 30.Dez.2027 | 10.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.768.736,46 | 14.0 | 10260.0 | 243.0 | 17.Juli2028 | 175.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.764.746,56 | 14.0 | 10190.0 | 169.0 | 08.Okt.2027 | 171.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.763.753,75 | 14.0 | 10205.0 | 450.0 | 30.Okt.2030 | 135.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.763.550,83 | 14.0 | 10490.0 | 412.0 | 20.Juni2030 | 235.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.762.081,77 | 14.0 | 9910.0 | 268.0 | 02.Okt.2028 | 25.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.761.152,35 | 14.0 | 10180.0 | 1069.0 | 09.Okt.2037 | 162.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.759.111,22 | 14.0 | 10109.0 | 141.0 | 25.Juni2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.758.354,67 | 14.0 | 9850.0 | 470.0 | 15.Jan.2031 | 57.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.756.892,00 | 14.0 | 9850.0 | 441.0 | 15.Juli2030 | 60.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.748.914,00 | 14.0 | 10730.0 | 496.0 | 16.Mai2031 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.748.586,21 | 14.0 | 10565.0 | 567.0 | 12.Jan.2032 | 212.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.744.250,67 | 14.0 | 10265.0 | 579.0 | 19.Feb.2032 | 140.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.738.788,00 | 14.0 | 11245.0 | 588.0 | 17.Aug.2032 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.734.226,18 | 14.0 | 9630.0 | 547.0 | 30.Juli2031 | 30.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.731.040,00 | 14.0 | 10340.0 | 752.0 | 17.Mai2034 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.731.075,31 | 14.0 | 10040.0 | 414.0 | 20.Mai2031 | 111.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.729.844,50 | 14.0 | 9780.0 | 476.0 | 04.Nov.2030 | 20.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.726.491,88 | 14.0 | 10580.0 | 766.0 | 26.Juni2034 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.725.145,04 | 14.0 | 10445.0 | 184.0 | 06.Dez.2027 | 278.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.715.141,41 | 14.0 | 9970.0 | 210.0 | 31.März2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.704.190,84 | 14.0 | 10165.0 | 350.0 | 24.Okt.2029 | 160.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.701.699,84 | 14.0 | 10060.0 | 358.0 | 17.Sept.2029 | 114.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.691.002,23 | 14.0 | 10230.0 | 382.0 | 01.Apr.2030 | 222.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.689.111,00 | 14.0 | 10410.0 | 327.0 | 19.Juni2029 | 228.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.686.158,75 | 14.0 | 9930.0 | 660.0 | 12.Nov.2032 | 95.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.685.668,40 | 14.0 | 10565.0 | 609.0 | 22.März2033 | 213.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.682.968,89 | 14.0 | 10198.0 | 137.0 | 15.Juni2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.679.520,00 | 14.0 | 10515.0 | 306.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.676.133,33 | 14.0 | 10905.0 | 481.0 | 21.Apr.2031 | 325.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.675.205,78 | 14.0 | 9961.0 | 115.0 | 19.März2027 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.671.936,11 | 14.0 | 10005.0 | 442.0 | 03.Sept.2030 | 200.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.671.010,60 | 14.0 | 10225.0 | 288.0 | 31.Jan.2029 | 254.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.668.829,58 | 14.0 | 10125.0 | 832.0 | 31.Jan.2035 | 143.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.662.971,75 | 14.0 | 10010.0 | 322.0 | 05.Juni2029 | 61.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.655.800,00 | 14.0 | 10805.0 | 983.0 | 20.Nov.2036 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.652.296,88 | 14.0 | 10292.0 | 100.0 | 03.Feb.2027 | 326.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.652.379,74 | 14.0 | 9915.0 | 300.0 | 01.Feb.2029 | 39.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.648.879,48 | 14.0 | 10485.0 | 340.0 | 08.Aug.2029 | 241.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.639.484,90 | 14.0 | 10535.0 | 284.0 | 20.Dez.2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.635.436,22 | 14.0 | 10190.0 | 1001.0 | 06.März2037 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.630.038,12 | 14.0 | 10050.0 | 425.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.629.531,25 | 14.0 | 10390.0 | 330.0 | 28.Juni2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.622.930,53 | 14.0 | 10150.0 | 403.0 | 02.Apr.2035 | 168.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.622.017,31 | 14.0 | 10185.0 | 695.0 | 06.Juni2033 | 154.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.619.594,44 | 14.0 | 10630.0 | 719.0 | 15.Sept.2033 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.617.315,97 | 14.0 | 10350.0 | 1027.0 | 16.Apr.2037 | 155.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.613.164,56 | 14.0 | 10445.0 | 290.0 | 01.Feb.2029 | 226.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.609.225,52 | 13.0 | 10120.0 | 577.0 | 18.März2033 | 133.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.606.731,11 | 13.0 | 9997.0 | 127.0 | 03.Mai2027 | 40.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.605.199,79 | 13.0 | 10005.0 | 230.0 | 16.Mai2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.598.233,33 | 13.0 | 10580.0 | 220.0 | 10.Mai2028 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.596.192,19 | 13.0 | 10160.0 | 655.0 | 03.Dez.2032 | 152.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.595.680,00 | 13.0 | 10660.0 | 757.0 | 30.Mai2034 | 240.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.589.809,79 | 13.0 | 11100.0 | 617.0 | 29.Sept.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.588.047,22 | 13.0 | 9950.0 | 184.0 | 25.Nov.2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.584.226,67 | 13.0 | 9890.0 | 1073.0 | 25.Aug.2037 | 120.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.583.830,52 | 13.0 | 10335.0 | 333.0 | 14.Sept.2029 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.577.968,12 | 13.0 | 9705.0 | 360.0 | 03.Sept.2029 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.577.223,06 | 13.0 | 10400.0 | 419.0 | 07.Juni2030 | 190.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.567.140,62 | 13.0 | 10405.0 | 261.0 | 26.Sept.2028 | 225.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.551.200,00 | 13.0 | 10455.0 | 287.0 | 13.Apr.2029 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.547.673,12 | 13.0 | 9960.0 | 733.0 | 26.Sept.2033 | 95.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.543.179,06 | 13.0 | 10075.0 | 148.0 | 20.Juli2027 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.537.565,45 | 13.0 | 10050.0 | 386.0 | 31.Jan.2031 | 102.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.536.930,30 | 13.0 | 9995.0 | 151.0 | 30.Juli2027 | 26.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.535.763,89 | 13.0 | 10120.0 | 255.0 | 30.Okt.2028 | 100.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.528.058,02 | 13.0 | 10205.0 | 141.0 | 28.Juni2027 | 200.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.528.058,47 | 13.0 | 9950.0 | 188.0 | 10.Dez.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.527.923,61 | 13.0 | 10745.0 | 385.0 | 01.März2030 | 275.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.522.757,64 | 13.0 | 10640.0 | 439.0 | 06.Sept.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.521.808,68 | 13.0 | 9980.0 | 141.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.282,50 | 13.0 | 10017.0 | 119.0 | 05.Apr.2027 | 60.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.518.334,25 | 13.0 | 10600.0 | 345.0 | 04.Sept.2029 | 301.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.511.023,96 | 13.0 | 9835.0 | 250.0 | 28.Juli2028 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.502.727,08 | 13.0 | 9975.0 | 444.0 | 04.Sept.2030 | 93.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.502.250,00 | 13.0 | 9960.0 | 636.0 | 17.Sept.2037 | 140.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.494.656,87 | 13.0 | 10040.0 | 558.0 | 13.Nov.2031 | 98.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.490.752,06 | 13.0 | 10075.0 | 849.0 | 22.März2035 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.490.637,80 | 13.0 | 9880.0 | 275.0 | 25.Okt.2028 | 14.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.489.794,50 | 13.0 | 10305.0 | 355.0 | 26.Sept.2029 | 213.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.483.513,33 | 13.0 | 10220.0 | 679.0 | 22.Apr.2033 | 170.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.471.635,20 | 13.0 | 10020.0 | 882.0 | 16.Juli2035 | 131.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.470.609,38 | 13.0 | 10870.0 | 1913.0 | 18.Juni2049 | 185.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.463.606,67 | 13.0 | 10620.0 | 701.0 | 06.Sept.2033 | 240.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.459.128,12 | 13.0 | 10395.0 | 263.0 | 02.Okt.2028 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.458.441,60 | 13.0 | 9990.0 | 125.0 | 26.Apr.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.446.583,47 | 13.0 | 10595.0 | 277.0 | 28.Nov.2028 | 277.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.425.944,17 | 13.0 | 10270.0 | 811.0 | 27.Sept.2034 | 165.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.424.049,10 | 13.0 | 9870.0 | 387.0 | 14.Dez.2029 | 36.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.423.530,00 | 13.0 | 10030.0 | 523.0 | 20.Juni2031 | 115.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.421.764,24 | 13.0 | 10445.0 | 615.0 | 16.Juli2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.418.620,00 | 13.0 | 10174.0 | 132.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.416.393,26 | 12.0 | 10395.0 | 220.0 | 26.Juli2028 | 226.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.413.295,38 | 12.0 | 10040.0 | 407.0 | 25.März2030 | 95.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.405.024,12 | 12.0 | 10115.0 | 301.0 | 19.Feb.2029 | 105.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.404.561,39 | 12.0 | 10085.0 | 404.0 | 22.März2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.399.417,33 | 12.0 | 9940.0 | 273.0 | 09.Feb.2029 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.395.706,67 | 12.0 | 9975.0 | 142.0 | 03.Nov.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.392.905,50 | 12.0 | 9970.0 | 171.0 | 20.Jan.2028 | 53.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.389.137,29 | 12.0 | 10030.0 | 485.0 | 14.Feb.2031 | 145.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.388.453,14 | 12.0 | 9970.0 | 264.0 | 22.Sept.2028 | 70.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.387.116,46 | 12.0 | 9955.0 | 151.0 | 29.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.386.233,33 | 12.0 | 9900.0 | 292.0 | 16.März2029 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.384.086,53 | 12.0 | 10685.0 | 418.0 | 28.Juni2030 | 267.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.383.355,83 | 12.0 | 10280.0 | 162.0 | 14.Sept.2027 | 230.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.382.084,44 | 12.0 | 10320.0 | 822.0 | 30.Okt.2034 | 160.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.378.156,75 | 12.0 | 10250.0 | 164.0 | 24.Sept.2027 | 272.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.372.867,20 | 12.0 | 9860.0 | 301.0 | 29.Jan.2029 | 7.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.367.904,61 | 12.0 | 10670.0 | 352.0 | 27.Sept.2029 | 289.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.366.972,22 | 12.0 | 10050.0 | 375.0 | 19.Nov.2029 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.361.467,85 | 12.0 | 10300.0 | 164.0 | 22.Sept.2027 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.361.054,72 | 12.0 | 10250.0 | 589.0 | 14.Apr.2032 | 166.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.357.848,12 | 12.0 | 10435.0 | 182.0 | 29.Nov.2027 | 296.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.356.405,90 | 12.0 | 10225.0 | 281.0 | 30.Nov.2028 | 138.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.356.089,06 | 12.0 | 10245.0 | 395.0 | 26.Apr.2030 | 150.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.355.998,61 | 12.0 | 10135.0 | 407.0 | 09.Apr.2030 | 138.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.352.745,00 | 12.0 | 10865.0 | 707.0 | 26.Sept.2033 | 240.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.344.206,94 | 12.0 | 10395.0 | 290.0 | 12.Feb.2029 | 275.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.338.876,39 | 12.0 | 10107.0 | 142.0 | 30.Juni2027 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.337.363,12 | 12.0 | 9850.0 | 762.0 | 24.Nov.2033 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.337.127,50 | 12.0 | 11385.0 | 1648.0 | 02.Apr.2048 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.336.019,58 | 12.0 | 9810.0 | 258.0 | 23.Aug.2028 | 13.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.335.499,86 | 12.0 | 10090.0 | 449.0 | 30.Sept.2030 | 205.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.330.548,69 | 12.0 | 9875.0 | 1084.0 | 24.Sept.2037 | 128.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.329.607,96 | 12.0 | 10530.0 | 360.0 | 12.Okt.2029 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.328.764,44 | 12.0 | 9995.0 | 301.0 | 15.März2029 | 50.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.324.825,00 | 12.0 | 9675.0 | 562.0 | 30.Sept.2031 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.317.516,61 | 12.0 | 9690.0 | 563.0 | 22.Sept.2031 | 20.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.308.808,68 | 12.0 | 9985.0 | 312.0 | 16.März2029 | 63.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.305.158,33 | 12.0 | 10590.0 | 767.0 | 26.Mai2034 | 200.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.303.693,75 | 12.0 | 10200.0 | 824.0 | 06.Okt.2034 | 130.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.301.922,92 | 12.0 | 9775.0 | 547.0 | 26.Aug.2031 | 50.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.300.792,00 | 12.0 | 9820.0 | 282.0 | 27.Nov.2028 | 80.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.298.954,28 | 12.0 | 9615.0 | 654.0 | 27.Aug.2032 | 10.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.288.437,50 | 12.0 | 10130.0 | 642.0 | 08.Okt.2032 | 140.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.283.988,67 | 12.0 | 10265.0 | 340.0 | 15.Mai2030 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.282.075,58 | 12.0 | 10370.0 | 388.0 | 17.Jan.2030 | 184.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.280.820,31 | 12.0 | 10075.0 | 420.0 | 08.Mai2030 | 88.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.268.353,47 | 12.0 | 10970.0 | 1094.0 | 06.Sept.2038 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.265.692,61 | 12.0 | 10240.0 | 351.0 | 27.Aug.2029 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.264.459,17 | 12.0 | 9940.0 | 165.0 | 20.Sept.2027 | 40.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.263.702,53 | 12.0 | 10230.0 | 353.0 | 06.Sept.2029 | 156.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.262.613,22 | 12.0 | 10175.0 | 137.0 | 15.Juni2027 | 181.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.261.466,67 | 12.0 | 10555.0 | 300.0 | 15.März2029 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.258.969,62 | 12.0 | 10150.0 | 302.0 | 20.März2029 | 140.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.258.621,00 | 12.0 | 10025.0 | 266.0 | 13.Nov.2028 | 68.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.256.190,90 | 12.0 | 10125.0 | 665.0 | 28.Jan.2033 | 132.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.251.688,26 | 12.0 | 10055.0 | 331.0 | 06.Juni2029 | 103.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.242.091,67 | 12.0 | 10345.0 | 524.0 | 11.Juli2031 | 156.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.241.868,56 | 12.0 | 10021.0 | 135.0 | 01.Juni2027 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.227.021,04 | 12.0 | 9981.0 | 106.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.222.260,83 | 11.0 | 10150.0 | 138.0 | 15.Juni2027 | 150.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.222.400,00 | 11.0 | 9600.0 | 557.0 | 26.Aug.2031 | 0.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.215.061,08 | 11.0 | 10085.0 | 209.0 | 07.März2028 | 113.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.215.231,25 | 11.0 | 9845.0 | 539.0 | 21.Jan.2032 | 85.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.214.964,89 | 11.0 | 10030.0 | 264.0 | 25.Sept.2028 | 116.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.211.946,00 | 11.0 | 9985.0 | 602.0 | 17.Juni2033 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.207.036,18 | 11.0 | 9990.0 | 731.0 | 30.Sept.2033 | 134.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.206.674,00 | 11.0 | 10190.0 | 242.0 | 11.Juli2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.203.391,82 | 11.0 | 10525.0 | 380.0 | 25.Jan.2030 | 225.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.203.414,06 | 11.0 | 10220.0 | 181.0 | 20.Nov.2027 | 163.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.196.977,50 | 11.0 | 10175.0 | 455.0 | 27.Sept.2030 | 135.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.196.764,95 | 11.0 | 10020.0 | 429.0 | 26.Juni2035 | 139.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.194.209,38 | 11.0 | 10115.0 | 136.0 | 08.Juni2027 | 145.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.190.376,68 | 11.0 | 9945.0 | 471.0 | 10.Dez.2030 | 94.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.184.606,11 | 11.0 | 9920.0 | 762.0 | 15.Dez.2033 | 95.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.184.064,82 | 11.0 | 9900.0 | 737.0 | 06.Okt.2033 | 93.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.175.257,27 | 11.0 | 10070.0 | 630.0 | 30.Sept.2032 | 151.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.175.144,44 | 11.0 | 10660.0 | 560.0 | 30.Jan.2032 | 220.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.170.498,75 | 11.0 | 10250.0 | 338.0 | 16.Juli2029 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.170.366,67 | 11.0 | 10720.0 | 597.0 | 07.Juni2032 | 210.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.169.079,94 | 11.0 | 10080.0 | 221.0 | 20.Apr.2028 | 105.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.165.460,00 | 11.0 | 9830.0 | 365.0 | 26.Sept.2029 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.164.883,38 | 11.0 | 10010.0 | 236.0 | 26.Juni2028 | 103.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.163.332,08 | 11.0 | 9880.0 | 216.0 | 23.März2028 | 25.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.161.116,25 | 11.0 | 9905.0 | 455.0 | 11.Sept.2030 | 85.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.159.762,50 | 11.0 | 10245.0 | 821.0 | 18.Okt.2034 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.148.367,08 | 11.0 | 10126.0 | 126.0 | 04.Mai2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.143.635,54 | 11.0 | 9915.0 | 502.0 | 25.März2031 | 95.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.139.475,52 | 11.0 | 10370.0 | 261.0 | 22.Sept.2028 | 198.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.137.886,11 | 11.0 | 10520.0 | 231.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.135.790,83 | 11.0 | 10320.0 | 339.0 | 28.Sept.2029 | 150.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.134.385,00 | 11.0 | 9680.0 | 544.0 | 29.Juli2031 | 45.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.130.545,49 | 11.0 | 9895.0 | 850.0 | 28.Nov.2034 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.128.851,54 | 11.0 | 10255.0 | 677.0 | 11.Apr.2033 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.123.005,56 | 11.0 | 9870.0 | 277.0 | 03.Nov.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.116.950,00 | 11.0 | 10595.0 | 172.0 | 26.Okt.2027 | 400.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.115.780,83 | 11.0 | 9700.0 | 579.0 | 01.Dez.2031 | 38.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.114.660,42 | 11.0 | 10255.0 | 357.0 | 27.Sept.2034 | 188.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.114.319,10 | 11.0 | 10021.0 | 117.0 | 30.März2027 | 88.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.114.160,21 | 11.0 | 10725.0 | 518.0 | 24.Juli2031 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.113.396,68 | 11.0 | 9910.0 | 226.0 | 28.Apr.2028 | 16.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.105.965,75 | 11.0 | 9995.0 | 552.0 | 29.Sept.2031 | 105.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.105.127,50 | 11.0 | 9985.0 | 445.0 | 11.Sept.2030 | 108.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.104.780,73 | 11.0 | 9995.0 | 189.0 | 15.Dez.2027 | 38.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.103.547,81 | 11.0 | 10070.0 | 152.0 | 22.Okt.2027 | 75.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.102.569,58 | 11.0 | 10420.0 | 258.0 | 20.Sept.2028 | 272.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.101.785,50 | 11.0 | 10131.0 | 134.0 | 01.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.096.795,83 | 11.0 | 10410.0 | 535.0 | 09.Sept.2031 | 199.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.093.405,90 | 11.0 | 10110.0 | 208.0 | 31.März2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.090.718,44 | 11.0 | 9975.0 | 202.0 | 03.Feb.2028 | 29.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.089.488,33 | 11.0 | 9915.0 | 728.0 | 25.Aug.2033 | 85.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.087.884,91 | 11.0 | 10545.0 | 236.0 | 04.Juli2028 | 293.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.083.736,42 | 11.0 | 9695.0 | 500.0 | 04.Feb.2031 | 20.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.083.680,56 | 11.0 | 10320.0 | 330.0 | 15.Juni2029 | 163.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.079.631,33 | 11.0 | 10090.0 | 429.0 | 31.Juli2030 | 114.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.078.076,39 | 11.0 | 10300.0 | 160.0 | 06.Sept.2027 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.071.216,88 | 11.0 | 9850.0 | 350.0 | 28.Sept.2029 | 41.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.069.229,77 | 11.0 | 9960.0 | 157.0 | 19.Aug.2027 | 28.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.066.341,67 | 11.0 | 9825.0 | 339.0 | 21.Juni2029 | 25.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.058.841,41 | 11.0 | 10085.0 | 416.0 | 18.Juni2030 | 138.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 2.053.644,44 | 11.0 | 10000.0 | 376.0 | 19.Nov.2029 | 100.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.053.327,78 | 11.0 | 9880.0 | 569.0 | 19.Nov.2031 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.053.133,33 | 11.0 | 10150.0 | 851.0 | 06.Feb.2035 | 120.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.051.034,17 | 11.0 | 10615.0 | 315.0 | 09.Mai2029 | 255.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.045.146,54 | 11.0 | 10113.0 | 92.0 | 30.März2027 | 170.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.044.290,60 | 11.0 | 9940.0 | 280.0 | 15.Nov.2028 | 42.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.043.166,67 | 11.0 | 10115.0 | 598.0 | 29.Apr.2032 | 138.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.042.745,28 | 11.0 | 9920.0 | 636.0 | 27.Aug.2032 | 110.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.032.327,48 | 11.0 | 10550.0 | 529.0 | 14.Mai2032 | 212.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.208,33 | 11.0 | 10065.0 | 597.0 | 08.Apr.2032 | 115.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.031.208,89 | 11.0 | 10080.0 | 610.0 | 27.Mai2032 | 116.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.029.707,22 | 10.0 | 10030.0 | 270.0 | 13.Okt.2028 | 65.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.028.315,97 | 10.0 | 10450.0 | 480.0 | 28.März2031 | 275.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.026.594,69 | 10.0 | 9840.0 | 1342.0 | 27.Aug.2040 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 2.023.859,20 | 10.0 | 11530.0 | 1429.0 | 28.Nov.2042 | 229.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.020.758,33 | 10.0 | 10045.0 | 325.0 | 14.Mai2029 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.017.337,90 | 10.0 | 9900.0 | 211.0 | 06.März2028 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.014.812,22 | 10.0 | 9985.0 | 494.0 | 25.Feb.2031 | 98.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.009.600,06 | 10.0 | 10175.0 | 760.0 | 10.März2034 | 151.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.008.244,17 | 10.0 | 10040.0 | 669.0 | 20.Jan.2033 | 147.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.007.715,22 | 10.0 | 9956.0 | 137.0 | 07.Juni2027 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.007.030,00 | 10.0 | 11000.0 | 1070.0 | 21.Juni2038 | 255.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.001.734,58 | 10.0 | 9925.0 | 263.0 | 11.Sept.2028 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.001.333,33 | 10.0 | 9960.0 | 231.0 | 23.Mai2028 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.999.797,48 | 10.0 | 9895.0 | 284.0 | 29.Nov.2028 | 33.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.988.907,48 | 10.0 | 10500.0 | 364.0 | 26.Okt.2029 | 212.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.987.601,46 | 10.0 | 10555.0 | 236.0 | 06.Juli2028 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.987.508,25 | 10.0 | 10180.0 | 95.0 | 04.Jan.2027 | 234.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.987.034,51 | 10.0 | 10455.0 | 365.0 | 18.Jan.2030 | 221.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.986.816,00 | 10.0 | 10090.0 | 402.0 | 11.März2030 | 114.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.986.209,20 | 10.0 | 10375.0 | 259.0 | 18.Sept.2028 | 227.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.984.608,33 | 10.0 | 9910.0 | 206.0 | 10.März2028 | 15.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.981.082,73 | 10.0 | 10015.0 | 181.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.977.139,58 | 10.0 | 9995.0 | 168.0 | 29.Sept.2027 | 50.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.974.320,83 | 10.0 | 10040.0 | 690.0 | 19.Mai2033 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.967.295,11 | 10.0 | 9835.0 | 390.0 | 21.Dez.2029 | 17.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.965.803,12 | 10.0 | 10060.0 | 254.0 | 12.Okt.2028 | 75.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.965.416,67 | 10.0 | 9820.0 | 379.0 | 15.Nov.2029 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.958.803,12 | 10.0 | 10510.0 | 421.0 | 23.Aug.2030 | 188.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.956.979,06 | 10.0 | 10135.0 | 369.0 | 30.Okt.2029 | 135.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.956.415,36 | 10.0 | 10000.0 | 449.0 | 18.Sept.2031 | 95.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.956.085,00 | 10.0 | 10795.0 | 537.0 | 15.Okt.2031 | 265.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.955.950,97 | 10.0 | 9960.0 | 138.0 | 22.Juni2027 | 33.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.950.706,00 | 10.0 | 10375.0 | 309.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.945.920,11 | 10.0 | 9950.0 | 182.0 | 19.Nov.2027 | 20.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.940.090,00 | 10.0 | 10210.0 | 482.0 | 21.Jan.2031 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.932.576,75 | 10.0 | 10495.0 | 284.0 | 14.Feb.2029 | 256.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.928.500,00 | 10.0 | 10125.0 | 797.0 | 23.Nov.2034 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.927.930,22 | 10.0 | 9810.0 | 387.0 | 10.Dez.2029 | 11.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.924.140,00 | 10.0 | 10545.0 | 761.0 | 15.Mai2034 | 210.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.919.410,97 | 10.0 | 10285.0 | 337.0 | 12.Juli2029 | 170.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.918.325,00 | 10.0 | 10615.0 | 460.0 | 22.Nov.2030 | 250.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.917.300,26 | 10.0 | 10145.0 | 467.0 | 14.Nov.2030 | 138.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.914.705,00 | 10.0 | 10410.0 | 208.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.614,62 | 10.0 | 10124.0 | 142.0 | 01.Juli2027 | 146.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.912.427,85 | 10.0 | 10065.0 | 935.0 | 22.Jan.2036 | 148.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.911.687,64 | 10.0 | 10020.0 | 458.0 | 15.Okt.2035 | 152.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.910.043,61 | 10.0 | 9945.0 | 671.0 | 31.Jan.2033 | 110.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.903.860,64 | 10.0 | 10180.0 | 88.0 | 10.Dez.2026 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.901.345,83 | 10.0 | 9980.0 | 460.0 | 18.Nov.2030 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.898.480,79 | 10.0 | 10135.0 | 491.0 | 07.März2031 | 145.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.897.726,33 | 10.0 | 9920.0 | 1321.0 | 25.Juni2040 | 118.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.897.420,49 | 10.0 | 9970.0 | 568.0 | 03.Dez.2031 | 118.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.896.490,28 | 10.0 | 9955.0 | 344.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.893.757,50 | 10.0 | 10450.0 | 263.0 | 05.Okt.2028 | 236.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.893.360,00 | 10.0 | 10395.0 | 771.0 | 21.Juni2034 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.879.935,54 | 10.0 | 10013.0 | 104.0 | 08.Feb.2027 | 70.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.879.106,88 | 10.0 | 10155.0 | 272.0 | 27.Okt.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.865.036,12 | 10.0 | 10295.0 | 627.0 | 06.Sept.2032 | 174.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.858.312,50 | 10.0 | 11015.0 | 397.0 | 29.Apr.2030 | 338.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.853.570,10 | 10.0 | 9950.0 | 241.0 | 30.Juni2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.849.702,08 | 10.0 | 9680.0 | 821.0 | 19.Juni2034 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.848.875,00 | 10.0 | 10470.0 | 434.0 | 02.Aug.2030 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.840.467,62 | 10.0 | 9915.0 | 243.0 | 29.Juni2028 | 12.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.834.253,12 | 9.0 | 10090.0 | 128.0 | 28.Apr.2028 | 136.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.833.580,00 | 9.0 | 10135.0 | 812.0 | 27.Sept.2034 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.832.183,89 | 9.0 | 10010.0 | 403.0 | 25.Feb.2030 | 63.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.830.375,00 | 9.0 | 10065.0 | 768.0 | 21.Feb.2034 | 113.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.829.823,33 | 9.0 | 10180.0 | 304.0 | 07.Mai2029 | 100.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.826.866,32 | 9.0 | 10330.0 | 163.0 | 22.Sept.2027 | 325.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.825.564,38 | 9.0 | 10055.0 | 181.0 | 31.Jan.2028 | 89.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.823.050,35 | 9.0 | 10325.0 | 259.0 | 22.Sept.2028 | 275.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.819.313,67 | 9.0 | 10460.0 | 208.0 | 22.März2028 | 289.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.802.406,67 | 9.0 | 9830.0 | 702.0 | 23.Mai2033 | 110.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.800.000,00 | 9.0 | 10000.0 | 1338.0 | 29.Jan.2041 | 157.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.797.260,00 | 9.0 | 9962.0 | 109.0 | 25.Feb.2027 | 25.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.797.337,50 | 9.0 | 9960.0 | 468.0 | 28.Nov.2030 | 165.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.796.070,00 | 9.0 | 9970.0 | 172.0 | 15.Okt.2027 | 30.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.793.413,19 | 9.0 | 10800.0 | 1297.0 | 27.März2042 | 288.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.793.470,49 | 9.0 | 10200.0 | 349.0 | 01.Nov.2029 | 213.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.790.140,62 | 9.0 | 10935.0 | 705.0 | 26.Sept.2033 | 250.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.790.212,50 | 9.0 | 9925.0 | 244.0 | 05.Juli2028 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.787.250,00 | 9.0 | 9900.0 | 1349.0 | 29.Okt.2040 | 125.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.783.833,33 | 9.0 | 10145.0 | 637.0 | 27.Sept.2032 | 150.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.782.900,00 | 9.0 | 9905.0 | 243.0 | 30.Juni2028 | 0.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.780.100,00 | 9.0 | 9885.0 | 255.0 | 15.Sept.2028 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.779.767,88 | 9.0 | 9745.0 | 441.0 | 27.Juni2030 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.778.731,25 | 9.0 | 10390.0 | 261.0 | 26.Sept.2028 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.778.325,00 | 9.0 | 9865.0 | 302.0 | 02.Feb.2029 | 15.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.776.687,50 | 9.0 | 10080.0 | 148.0 | 23.Juli2027 | 145.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.773.737,97 | 9.0 | 10105.0 | 243.0 | 12.Juli2028 | 113.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.773.355,83 | 9.0 | 10285.0 | 356.0 | 28.Nov.2029 | 165.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.770.603,82 | 9.0 | 10040.0 | 882.0 | 10.Juli2035 | 145.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.770.120,00 | 9.0 | 9825.0 | 381.0 | 29.Nov.2029 | 60.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.769.189,58 | 9.0 | 10580.0 | 679.0 | 28.Juni2033 | 250.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.767.966,67 | 9.0 | 10000.0 | 688.0 | 29.Apr.2033 | 140.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.760.281,25 | 9.0 | 10035.0 | 149.0 | 29.Sept.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.758.992,83 | 9.0 | 10300.0 | 365.0 | 29.Okt.2029 | 202.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.759.092,56 | 9.0 | 9970.0 | 202.0 | 04.Feb.2028 | 55.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.758.874,65 | 9.0 | 10970.0 | 507.0 | 30.Juni2031 | 288.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.754.439,28 | 9.0 | 10125.0 | 906.0 | 26.Sept.2035 | 141.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.753.519,44 | 9.0 | 9945.0 | 615.0 | 25.Juni2037 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.753.207,17 | 9.0 | 10285.0 | 185.0 | 07.Dez.2027 | 219.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.748.902,22 | 9.0 | 9920.0 | 231.0 | 19.Mai2028 | 25.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.747.460,07 | 9.0 | 9965.0 | 265.0 | 25.Sept.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.743.723,39 | 9.0 | 10180.0 | 356.0 | 11.Sept.2029 | 128.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.743.800,00 | 9.0 | 9670.0 | 507.0 | 03.März2031 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.739.226,67 | 9.0 | 9990.0 | 287.0 | 13.Dez.2028 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.737.468,61 | 9.0 | 9390.0 | 784.0 | 22.Dez.2033 | 20.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.733.083,33 | 9.0 | 9895.0 | 577.0 | 05.Dez.2031 | 63.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.732.312,58 | 9.0 | 9925.0 | 309.0 | 06.März2029 | 35.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.728.614,54 | 9.0 | 10040.0 | 399.0 | 14.März2030 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.721.503,58 | 9.0 | 10040.0 | 430.0 | 09.Juli2035 | 161.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.719.975,00 | 9.0 | 9985.0 | 200.0 | 01.Feb.2028 | 75.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.716.766,25 | 9.0 | 10045.0 | 980.0 | 26.Sept.2036 | 165.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.713.833,33 | 9.0 | 10605.0 | 345.0 | 27.Aug.2029 | 263.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.709.711,67 | 9.0 | 10305.0 | 260.0 | 15.Sept.2028 | 160.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.708.263,89 | 9.0 | 10015.0 | 768.0 | 29.Mai2034 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.703.400,00 | 9.0 | 10020.0 | 823.0 | 23.Okt.2034 | 155.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.698.938,67 | 9.0 | 10585.0 | 373.0 | 05.Dez.2029 | 250.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.696.900,00 | 9.0 | 11190.0 | 1088.0 | 19.Juli2038 | 240.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.694.902,22 | 9.0 | 10485.0 | 1114.0 | 04.Juni2038 | 170.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.690.857,22 | 9.0 | 10445.0 | 423.0 | 28.Juni2030 | 216.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.689.981,79 | 9.0 | 9900.0 | 259.0 | 31.Aug.2028 | 30.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.688.031,67 | 9.0 | 9940.0 | 255.0 | 07.Sept.2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.686.289,84 | 9.0 | 10115.0 | 231.0 | 26.Mai2028 | 113.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.684.416,25 | 9.0 | 10040.0 | 663.0 | 04.Apr.2033 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.679.415,33 | 9.0 | 10400.0 | 165.0 | 29.Sept.2027 | 304.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.678.955,49 | 9.0 | 10655.0 | 553.0 | 10.Nov.2031 | 192.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.678.353,44 | 9.0 | 9986.0 | 118.0 | 31.März2027 | 42.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.669.214,67 | 9.0 | 10270.0 | 137.0 | 15.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.665.989,53 | 9.0 | 10025.0 | 611.0 | 08.Juli2032 | 133.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.664.112,06 | 9.0 | 9775.0 | 364.0 | 21.Sept.2029 | 41.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.660.276,33 | 9.0 | 10000.0 | 95.0 | 04.Jan.2027 | 32.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.655.822,22 | 9.0 | 10275.0 | 789.0 | 13.Juli2034 | 140.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.651.071,11 | 9.0 | 10280.0 | 348.0 | 30.Okt.2029 | 170.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.644.536,64 | 9.0 | 9905.0 | 173.0 | 18.Okt.2027 | 7.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.642.826,67 | 8.0 | 10160.0 | 492.0 | 08.Apr.2032 | 136.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.640.684,38 | 8.0 | 9920.0 | 433.0 | 07.Juni2030 | 38.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.639.700,00 | 8.0 | 10115.0 | 497.0 | 28.März2031 | 135.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.637.970,00 | 8.0 | 10840.0 | 1098.0 | 29.Sept.2038 | 252.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.637.659,38 | 8.0 | 10555.0 | 572.0 | 08.März2032 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.616.891,54 | 8.0 | 10265.0 | 1585.0 | 07.März2045 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.612.327,22 | 8.0 | 10305.0 | 243.0 | 19.Juli2028 | 190.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.611.187,50 | 8.0 | 10510.0 | 385.0 | 20.Feb.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.608.810,00 | 8.0 | 9780.0 | 367.0 | 25.Sept.2029 | 0.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.608.766,67 | 8.0 | 10030.0 | 166.0 | 24.Sept.2027 | 75.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.608.500,00 | 8.0 | 10495.0 | 215.0 | 19.Apr.2028 | 300.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.608.531,25 | 8.0 | 10550.0 | 319.0 | 25.Mai2029 | 263.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.607.982,90 | 8.0 | 10063.0 | 149.0 | 23.Juli2027 | 100.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.607.646,72 | 8.0 | 10000.0 | 440.0 | 29.Aug.2030 | 119.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.606.836,63 | 8.0 | 11020.0 | 452.0 | 12.Nov.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.602.762,00 | 8.0 | 9975.0 | 446.0 | 17.Sept.2031 | 121.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.602.495,06 | 8.0 | 9990.0 | 363.0 | 27.Sept.2029 | 79.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.601.873,35 | 8.0 | 9675.0 | 367.0 | 28.Sept.2029 | 13.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.600.339,79 | 8.0 | 10375.0 | 196.0 | 10.Feb.2028 | 309.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.599.718,75 | 8.0 | 10605.0 | 358.0 | 01.Nov.2030 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.596.000,00 | 8.0 | 9965.0 | 244.0 | 11.Nov.2028 | 50.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.595.576,46 | 8.0 | 10190.0 | 232.0 | 06.Juni2028 | 165.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.593.400,00 | 8.0 | 10255.0 | 185.0 | 08.Dez.2027 | 200.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.591.991,61 | 8.0 | 9950.0 | 871.0 | 21.Mai2035 | 140.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.589.350,00 | 8.0 | 9915.0 | 236.0 | 26.Juli2028 | 38.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.587.835,56 | 8.0 | 9915.0 | 671.0 | 15.Dez.2032 | 85.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.586.334,95 | 8.0 | 10185.0 | 264.0 | 29.Sept.2028 | 156.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.577.658,04 | 8.0 | 10152.0 | 116.0 | 30.März2027 | 238.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.576.505,00 | 8.0 | 10130.0 | 359.0 | 20.Sept.2029 | 120.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.574.979,17 | 8.0 | 10390.0 | 768.0 | 07.Juni2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.569.202,22 | 8.0 | 9795.0 | 340.0 | 21.Juni2029 | 21.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.568.569,38 | 8.0 | 9615.0 | 444.0 | 08.Juli2030 | 15.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.565.590,42 | 8.0 | 10100.0 | 828.0 | 22.Jan.2035 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.551.573,25 | 8.0 | 9960.0 | 545.0 | 25.Sept.2031 | 153.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.551.530,21 | 8.0 | 10625.0 | 535.0 | 29.Sept.2031 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.550.000,00 | 8.0 | 10000.0 | 779.0 | 30.März2034 | 135.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.549.844,58 | 8.0 | 10520.0 | 490.0 | 04.Apr.2031 | 210.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.548.187,50 | 8.0 | 10215.0 | 148.0 | 23.Juli2027 | 213.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.536.305,21 | 8.0 | 10495.0 | 351.0 | 02.Okt.2029 | 325.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.529.823,31 | 8.0 | 10495.0 | 1650.0 | 10.Okt.2045 | 194.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.528.520,39 | 8.0 | 10625.0 | 289.0 | 16.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.528.022,22 | 8.0 | 10640.0 | 217.0 | 03.Mai2028 | 380.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.527.735,00 | 8.0 | 10645.0 | 377.0 | 05.Apr.2030 | 238.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.522.332,04 | 8.0 | 9780.0 | 464.0 | 24.Sept.2030 | 30.0 |
| CHAMSW | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.513.668,75 | 8.0 | 10060.0 | 464.0 | 31.Okt.2030 | 135.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.507.122,40 | 8.0 | 9990.0 | 136.0 | 18.Juni2029 | 96.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.496.226,67 | 8.0 | 9950.0 | 560.0 | 27.Okt.2031 | 104.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.495.701,11 | 8.0 | 9835.0 | 480.0 | 16.Dez.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.490.751,49 | 8.0 | 9690.0 | 509.0 | 10.März2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.486.431,53 | 8.0 | 10370.0 | 194.0 | 25.Jan.2029 | 249.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.481.064,67 | 8.0 | 10430.0 | 236.0 | 29.Juni2028 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.479.066,46 | 8.0 | 10090.0 | 1029.0 | 22.Mai2037 | 165.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.477.003,89 | 8.0 | 10435.0 | 424.0 | 01.Juli2030 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.476.653,17 | 8.0 | 10490.0 | 452.0 | 10.Okt.2030 | 201.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.475.060,83 | 8.0 | 10125.0 | 817.0 | 20.Sept.2034 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.585,42 | 8.0 | 9830.0 | 396.0 | 18.Jan.2030 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.473.441,97 | 8.0 | 10040.0 | 675.0 | 14.März2033 | 142.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.470.526,56 | 8.0 | 10100.0 | 537.0 | 10.Sept.2031 | 113.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.464.079,91 | 8.0 | 10160.0 | 137.0 | 14.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.460.541,82 | 8.0 | 10720.0 | 438.0 | 03.Sept.2030 | 254.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.427,72 | 8.0 | 9982.0 | 125.0 | 26.Apr.2027 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.453.754,17 | 8.0 | 10260.0 | 224.0 | 08.Mai2028 | 175.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.452.084,38 | 8.0 | 9990.0 | 363.0 | 26.Sept.2029 | 75.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.451.654,97 | 8.0 | 10052.0 | 142.0 | 28.Juni2027 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.450.541,67 | 7.0 | 9660.0 | 416.0 | 27.März2030 | 13.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.450.000,00 | 7.0 | 10000.0 | 711.0 | 30.Mai2033 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.449.941,67 | 7.0 | 9655.0 | 639.0 | 30.Juni2032 | 20.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.448.693,78 | 7.0 | 9805.0 | 657.0 | 04.Okt.2032 | 55.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.442.843,33 | 7.0 | 9280.0 | 1003.0 | 05.Mai2036 | 40.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.439.448,79 | 7.0 | 10145.0 | 129.0 | 14.Mai2027 | 198.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.437.053,75 | 7.0 | 8700.0 | 1049.0 | 30.Sept.2036 | 30.0 |
| T | AT&T INC RegS | Kommunikation | 1.436.910,83 | 7.0 | 10540.0 | 450.0 | 04.Dez.2030 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.432.153,33 | 7.0 | 10195.0 | 369.0 | 05.Nov.2029 | 160.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.428.902,50 | 7.0 | 9835.0 | 431.0 | 29.Mai2030 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.427.450,69 | 7.0 | 10075.0 | 491.0 | 06.März2031 | 138.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.423.293,75 | 7.0 | 10520.0 | 470.0 | 09.Dez.2030 | 188.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.422.772,85 | 7.0 | 10110.0 | 447.0 | 28.Aug.2030 | 131.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.416.844,33 | 7.0 | 10060.0 | 798.0 | 11.Sept.2034 | 165.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.415.200,00 | 7.0 | 9760.0 | 368.0 | 27.Sept.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.413.204,17 | 7.0 | 9900.0 | 558.0 | 19.Sept.2031 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.408.423,88 | 7.0 | 10760.0 | 448.0 | 16.Okt.2030 | 275.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.405.864,54 | 7.0 | 9965.0 | 875.0 | 12.Juni2035 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.405.435,50 | 7.0 | 11445.0 | 639.0 | 07.Juni2033 | 425.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.404.744,86 | 7.0 | 9875.0 | 266.0 | 28.Sept.2028 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.403.570,00 | 7.0 | 10026.0 | 941.0 | 11.Feb.2036 | 145.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.400.797,22 | 7.0 | 9995.0 | 380.0 | 28.Nov.2029 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.398.946,12 | 7.0 | 10290.0 | 437.0 | 31.Juli2030 | 151.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.391.200,00 | 7.0 | 9400.0 | 568.0 | 30.Sept.2031 | 0.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.389.434,83 | 7.0 | 10045.0 | 711.0 | 22.Aug.2033 | 143.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.389.326,65 | 7.0 | 9475.0 | 837.0 | 30.Juni2034 | 15.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.383.457,50 | 7.0 | 10185.0 | 356.0 | 27.Sept.2029 | 195.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.382.655,73 | 7.0 | 9695.0 | 564.0 | 30.Sept.2031 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.380.166,67 | 7.0 | 10585.0 | 373.0 | 05.Dez.2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.380.001,39 | 7.0 | 9850.0 | 370.0 | 10.Okt.2029 | 25.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.378.735,21 | 7.0 | 9770.0 | 365.0 | 24.Sept.2029 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.376.296,88 | 7.0 | 10840.0 | 654.0 | 02.Mai2033 | 235.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.372.187,92 | 7.0 | 10430.0 | 588.0 | 02.Apr.2032 | 155.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.371.141,67 | 7.0 | 10000.0 | 179.0 | 08.Nov.2027 | 40.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.368.307,29 | 7.0 | 9115.0 | 1034.0 | 30.Juni2036 | 13.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.365.272,64 | 7.0 | 10335.0 | 229.0 | 06.Juni2028 | 265.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.365.119,38 | 7.0 | 9940.0 | 375.0 | 29.Nov.2029 | 163.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.363.430,91 | 7.0 | 10025.0 | 520.0 | 10.Juni2031 | 120.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.361.580,00 | 7.0 | 10070.0 | 181.0 | 19.Nov.2027 | 89.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.359.341,84 | 7.0 | 10380.0 | 259.0 | 18.Sept.2028 | 220.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.352.884,72 | 7.0 | 10170.0 | 103.0 | 12.Feb.2027 | 250.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.346.630,28 | 7.0 | 10260.0 | 608.0 | 24.Juni2032 | 170.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.342.814,00 | 7.0 | 10005.0 | 260.0 | 17.Okt.2028 | 60.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.340.300,00 | 7.0 | 10170.0 | 147.0 | 23.Juli2027 | 280.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.335.208,33 | 7.0 | 10525.0 | 403.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.859,58 | 7.0 | 9425.0 | 567.0 | 30.Sept.2031 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.319.424,49 | 7.0 | 11785.0 | 654.0 | 25.Juli2033 | 424.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.317.159,37 | 7.0 | 9735.0 | 509.0 | 10.März2031 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.306.560,33 | 7.0 | 10385.0 | 262.0 | 28.Sept.2028 | 211.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.305.656,81 | 7.0 | 10010.0 | 550.0 | 16.Sept.2031 | 95.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.300.124,58 | 7.0 | 9975.0 | 369.0 | 24.Okt.2029 | 105.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.299.831,26 | 7.0 | 9485.0 | 741.0 | 30.Juni2033 | 5.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.297.939,50 | 7.0 | 9960.0 | 466.0 | 29.Okt.2030 | 103.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.293.841,31 | 7.0 | 10100.0 | 637.0 | 17.Sept.2032 | 137.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.291.484,38 | 7.0 | 10285.0 | 177.0 | 08.Nov.2027 | 225.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.291.041,94 | 7.0 | 9890.0 | 279.0 | 10.Nov.2028 | 15.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.286.672,33 | 7.0 | 10625.0 | 263.0 | 16.Okt.2028 | 361.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.283.001,11 | 7.0 | 9955.0 | 338.0 | 21.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.280.267,22 | 7.0 | 9880.0 | 250.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.278.604,58 | 7.0 | 10470.0 | 389.0 | 22.Feb.2030 | 201.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.276.685,00 | 7.0 | 10410.0 | 291.0 | 08.Feb.2029 | 239.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.273.276,98 | 7.0 | 9935.0 | 715.0 | 13.Juni2033 | 84.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.273.115,28 | 7.0 | 9790.0 | 367.0 | 28.Sept.2029 | 10.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.268.529,17 | 7.0 | 11395.0 | 1001.0 | 15.Juli2037 | 263.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.267.361,32 | 7.0 | 9670.0 | 563.0 | 18.Sept.2031 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.261.554,79 | 7.0 | 10890.0 | 620.0 | 30.Sept.2032 | 255.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.260.455,75 | 7.0 | 10425.0 | 262.0 | 04.Okt.2028 | 260.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.259.319,44 | 7.0 | 10035.0 | 731.0 | 24.Okt.2033 | 160.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.258.055,68 | 7.0 | 9940.0 | 157.0 | 26.Aug.2027 | 13.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.254.898,96 | 6.0 | 10010.0 | 168.0 | 30.Sept.2027 | 93.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.252.187,50 | 6.0 | 9960.0 | 319.0 | 17.Apr.2029 | 75.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.250.746,53 | 6.0 | 9965.0 | 639.0 | 17.Sept.2032 | 125.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.246.800,00 | 6.0 | 10305.0 | 334.0 | 29.Juni2029 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.241.644,04 | 6.0 | 8795.0 | 1046.0 | 30.Sept.2036 | 35.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.238.219,79 | 6.0 | 9700.0 | 506.0 | 21.Feb.2031 | 13.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.236.825,00 | 6.0 | 10255.0 | 364.0 | 30.Okt.2029 | 225.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.236.188,89 | 6.0 | 9830.0 | 895.0 | 25.Juni2035 | 103.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.234.175,58 | 6.0 | 10195.0 | 319.0 | 12.Juli2029 | 169.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.233.145,00 | 6.0 | 10215.0 | 167.0 | 30.Sept.2027 | 195.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.227.722,22 | 6.0 | 9790.0 | 514.0 | 07.Apr.2031 | 40.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.225.100,50 | 6.0 | 10095.0 | 447.0 | 05.März2031 | 129.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.224.633,33 | 6.0 | 10075.0 | 845.0 | 16.Feb.2035 | 140.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.224.378,33 | 6.0 | 10170.0 | 556.0 | 06.Nov.2031 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.222.727,00 | 6.0 | 10095.0 | 314.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.220.931,67 | 6.0 | 10050.0 | 215.0 | 04.Apr.2028 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.217.929,72 | 6.0 | 9805.0 | 718.0 | 18.Mai2033 | 25.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.215.675,00 | 6.0 | 9720.0 | 355.0 | 29.Aug.2029 | 14.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.213.650,00 | 6.0 | 10090.0 | 160.0 | 26.Nov.2027 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.213.764,44 | 6.0 | 10030.0 | 576.0 | 19.Jan.2032 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.206.562,50 | 6.0 | 7425.0 | 1854.0 | 30.Aug.2044 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.206.104,51 | 6.0 | 10370.0 | 600.0 | 07.Juni2032 | 188.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.206.018,61 | 6.0 | 10860.0 | 1114.0 | 01.Juli2038 | 185.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.203.112,67 | 6.0 | 9655.0 | 87.0 | 09.Dez.2026 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.202.865,50 | 6.0 | 9950.0 | 266.0 | 26.Jan.2029 | 75.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.200.397,50 | 6.0 | 9995.0 | 279.0 | 13.Nov.2028 | 43.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.200.000,00 | 6.0 | 10000.0 | 941.0 | 29.Jan.2036 | 136.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 1.199.415,00 | 6.0 | 9955.0 | 308.0 | 02.März2029 | 45.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.198.362,29 | 6.0 | 10300.0 | 490.0 | 30.Apr.2031 | 165.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 1.197.593,25 | 6.0 | 9970.0 | 480.0 | 16.Dez.2030 | 97.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.197.610,00 | 6.0 | 9950.0 | 648.0 | 29.Sept.2032 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.961,67 | 6.0 | 9946.0 | 118.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.183.399,86 | 6.0 | 10610.0 | 415.0 | 06.Juni2030 | 235.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.183.075,28 | 6.0 | 10260.0 | 374.0 | 27.Nov.2029 | 177.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.180.681,33 | 6.0 | 9961.0 | 148.0 | 19.Juli2027 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.169.605,94 | 6.0 | 9960.0 | 337.0 | 22.Juni2029 | 63.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.167.727,98 | 6.0 | 9645.0 | 562.0 | 16.Sept.2031 | 16.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.148.852,22 | 6.0 | 10345.0 | 423.0 | 10.Juni2030 | 160.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.143.359,55 | 6.0 | 9940.0 | 182.0 | 18.Nov.2027 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.143.092,50 | 6.0 | 10345.0 | 638.0 | 11.Okt.2032 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.139.693,04 | 6.0 | 10255.0 | 597.0 | 12.Juli2032 | 200.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.126.647,50 | 6.0 | 10200.0 | 822.0 | 26.Sept.2034 | 130.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.123.162,75 | 6.0 | 10015.0 | 203.0 | 14.Feb.2028 | 110.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.111.717,29 | 6.0 | 10040.0 | 406.0 | 13.März2030 | 77.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.101.539,58 | 6.0 | 10045.0 | 184.0 | 30.Nov.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.100.000,00 | 6.0 | 10000.0 | 493.0 | 29.Jan.2031 | 90.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.099.396,53 | 6.0 | 9965.0 | 349.0 | 03.Aug.2029 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.097.802,22 | 6.0 | 9795.0 | 371.0 | 15.Okt.2029 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.095.760,94 | 6.0 | 10110.0 | 319.0 | 27.Apr.2029 | 113.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.094.852,29 | 6.0 | 9640.0 | 618.0 | 28.Mai2032 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.090.064,90 | 6.0 | 9900.0 | 494.0 | 03.Feb.2031 | 56.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.086.279,17 | 6.0 | 10770.0 | 529.0 | 12.Sept.2031 | 255.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.085.742,33 | 6.0 | 8640.0 | 1417.0 | 29.Juni2040 | 20.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.083.934,10 | 6.0 | 10645.0 | 315.0 | 16.Mai2029 | 283.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.062.731,25 | 5.0 | 10090.0 | 370.0 | 08.Nov.2029 | 150.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.050.000,00 | 5.0 | 10000.0 | 505.0 | 31.März2031 | 125.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.049.386,11 | 5.0 | 10330.0 | 388.0 | 06.Feb.2030 | 170.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.047.841,67 | 5.0 | 9955.0 | 336.0 | 13.Juni2029 | 40.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.028.683,05 | 5.0 | 10094.0 | 77.0 | 30.Okt.2026 | 177.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.026.046,13 | 5.0 | 7300.0 | 2419.0 | 30.Juni2050 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.015.599,48 | 5.0 | 10455.0 | 288.0 | 26.Jan.2029 | 238.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.012.844,44 | 5.0 | 10050.0 | 297.0 | 31.Jan.2029 | 80.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.010.588,96 | 5.0 | 9235.0 | 1007.0 | 28.Juli2036 | 75.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.009.348,41 | 5.0 | 9385.0 | 872.0 | 20.Nov.2034 | 25.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.009.143,53 | 5.0 | 9845.0 | 170.0 | 04.Okt.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.000.000,00 | 5.0 | 10000.0 | 668.0 | 02.Feb.2033 | 109.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 990.305,00 | 5.0 | 9805.0 | 404.0 | 06.Feb.2030 | 0.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 989.638,34 | 5.0 | 10090.0 | 339.0 | 04.Sept.2029 | 156.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 987.618,67 | 5.0 | 9490.0 | 761.0 | 29.Sept.2033 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 983.008,65 | 5.0 | 9775.0 | 374.0 | 24.Okt.2029 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 982.604,79 | 5.0 | 10285.0 | 541.0 | 16.Sept.2031 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 977.418,06 | 5.0 | 10220.0 | 320.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 972.851,35 | 5.0 | 10045.0 | 543.0 | 24.Sept.2031 | 110.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 967.186,00 | 5.0 | 10450.0 | 194.0 | 01.Feb.2028 | 303.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 966.935,97 | 5.0 | 8405.0 | 1355.0 | 30.Sept.2039 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 959.658,33 | 5.0 | 10055.0 | 900.0 | 03.Sept.2035 | 120.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 959.220,00 | 5.0 | 9985.0 | 159.0 | 27.Aug.2027 | 45.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 954.466,32 | 5.0 | 9985.0 | 530.0 | 15.Juli2031 | 119.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 947.000,00 | 5.0 | 10355.0 | 314.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 938.317,94 | 5.0 | 10290.0 | 323.0 | 30.Mai2029 | 210.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 917.095,50 | 5.0 | 10075.0 | 202.0 | 11.Feb.2028 | 121.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 914.805,00 | 5.0 | 10115.0 | 450.0 | 11.Sept.2030 | 135.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 910.421,88 | 5.0 | 10100.0 | 285.0 | 18.Dez.2028 | 163.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 877.422,05 | 5.0 | 9982.0 | 120.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 877.345,13 | 5.0 | 9785.0 | 341.0 | 27.Juni2029 | 31.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 852.890,00 | 4.0 | 9860.0 | 371.0 | 11.Okt.2029 | 0.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 817.720,00 | 4.0 | 10115.0 | 411.0 | 23.Apr.2030 | 142.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 785.624,00 | 4.0 | 9805.0 | 935.0 | 05.Dez.2035 | 115.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.873,61 | 4.0 | 10188.0 | 108.0 | 01.März2027 | 235.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 704.262,69 | 4.0 | 9977.0 | 76.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 700.453,82 | 4.0 | 10025.0 | 160.0 | 03.Sept.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 635.000,00 | 3.0 | 10000.0 | 754.0 | 03.Feb.2034 | 151.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 620.576,00 | 3.0 | 9610.0 | 856.0 | 11.Okt.2034 | 40.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 541.698,75 | 3.0 | 9975.0 | 513.0 | 22.Apr.2031 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.606,39 | 0.0 | 9277.0 | 0.0 | nan | 0.0 |
| F-GSI | CASH COLLATERAL CHF F-GSI | Cash und/oder Derivate | 9.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 153.0 |
| FBH6 | SWISS FED BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15843.0 | 825.0 | 06.März2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.300.131,35 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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