Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 839 securities.
Note: The data shown here is as of date März 25, 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 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.010.104,17 | 42.0 | 10545.0 | 764.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.638.981,67 | 40.0 | 10131.0 | 122.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.223.108,23 | 38.0 | 9950.0 | 485.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.129.508,33 | 37.0 | 10065.0 | 250.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.762.284,79 | 35.0 | 10015.0 | 224.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.693.488,98 | 35.0 | 9975.0 | 360.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.445.288,19 | 34.0 | 9950.0 | 153.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.210.045,00 | 32.0 | 10185.0 | 121.0 | 15.Juni2027 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.130.864,58 | 32.0 | 10525.0 | 470.0 | 04.Apr.2031 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.123.636,67 | 32.0 | 10020.0 | 238.0 | 21.Aug.2028 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 6.085.035,00 | 32.0 | 10570.0 | 771.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.077.555,56 | 32.0 | 10705.0 | 675.0 | 28.Juni2033 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.026.462,00 | 31.0 | 9939.0 | 124.0 | 21.Juni2027 | 40.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.956.630,21 | 31.0 | 10410.0 | 763.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 5.922.948,44 | 31.0 | 10525.0 | 411.0 | 15.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.803.325,00 | 30.0 | 10425.0 | 500.0 | 18.Juni2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.654.138,75 | 29.0 | 9895.0 | 220.0 | 09.Juni2028 | 31.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.315.483,72 | 28.0 | 9910.0 | 212.0 | 11.Mai2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.159.082,50 | 27.0 | 9905.0 | 228.0 | 09.Nov.2028 | 44.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 5.123.930,00 | 27.0 | 10345.0 | 335.0 | 12.Sept.2029 | 210.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.098.218,12 | 27.0 | 10105.0 | 296.0 | 04.Juli2029 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.041.761,28 | 26.0 | 10985.0 | 1081.0 | 28.Juni2038 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.024.581,25 | 26.0 | 9965.0 | 230.0 | 18.Juli2028 | 50.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 5.022.269,68 | 26.0 | 10435.0 | 551.0 | 23.Jan.2032 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 5.018.866,44 | 26.0 | 10340.0 | 558.0 | 08.März2032 | 184.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 5.005.547,50 | 26.0 | 10050.0 | 168.0 | 30.Nov.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.992.134,67 | 26.0 | 10375.0 | 283.0 | 16.Feb.2029 | 240.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.967.784,00 | 26.0 | 10255.0 | 243.0 | 18.Sept.2028 | 183.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.921.324,31 | 26.0 | 10215.0 | 113.0 | 19.Apr.2028 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.839.200,00 | 25.0 | 9995.0 | 869.0 | 04.Sept.2035 | 156.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.755.927,22 | 25.0 | 10245.0 | 335.0 | 05.Sept.2029 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.736.134,95 | 25.0 | 9915.0 | 312.0 | 23.Mai2029 | 67.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.729.012,60 | 25.0 | 9870.0 | 430.0 | 14.Mai2031 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.685.916,67 | 24.0 | 10705.0 | 1196.0 | 23.Nov.2039 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.602.489,94 | 24.0 | 10055.0 | 806.0 | 06.Sept.2034 | 110.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.589.256,25 | 24.0 | 9950.0 | 207.0 | 24.Mai2028 | 45.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.574.879,65 | 24.0 | 10020.0 | 829.0 | 04.Dez.2034 | 114.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.565.189,94 | 24.0 | 9935.0 | 289.0 | 23.März2029 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.505.113,75 | 23.0 | 9985.0 | 443.0 | 24.Sept.2030 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.493.089,72 | 23.0 | 10735.0 | 515.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.478.080,56 | 23.0 | 10690.0 | 611.0 | 23.Sept.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.470.330,67 | 23.0 | 10620.0 | 559.0 | 16.Feb.2032 | 224.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.442.936,89 | 23.0 | 10068.0 | 101.0 | 02.Apr.2027 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.441.402,54 | 23.0 | 9915.0 | 599.0 | 23.Juni2032 | 87.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.440.815,56 | 23.0 | 11155.0 | 752.0 | 14.Juli2034 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.433.875,00 | 23.0 | 9875.0 | 200.0 | 24.März2028 | 19.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.394.130,42 | 23.0 | 10285.0 | 301.0 | 22.Mai2030 | 211.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.378.761,67 | 23.0 | 10079.0 | 115.0 | 24.Mai2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.357.252,11 | 23.0 | 9855.0 | 333.0 | 23.Nov.2029 | 42.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.276.219,84 | 22.0 | 10055.0 | 657.0 | 07.März2033 | 142.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.275.953,33 | 22.0 | 9820.0 | 343.0 | 28.Sept.2029 | 20.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.226.303,67 | 22.0 | 10005.0 | 719.0 | 10.Okt.2033 | 126.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.205.333,33 | 22.0 | 10360.0 | 221.0 | 12.Sept.2028 | 288.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.203.952,08 | 22.0 | 10500.0 | 1251.0 | 30.Mai2040 | 175.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.202.280,83 | 22.0 | 9965.0 | 349.0 | 10.Okt.2029 | 89.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.195.500,75 | 22.0 | 10255.0 | 240.0 | 08.Sept.2028 | 192.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.174.288,89 | 22.0 | 10360.0 | 244.0 | 28.Nov.2028 | 235.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.173.346,67 | 22.0 | 9980.0 | 313.0 | 24.Mai2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.169.244,33 | 22.0 | 9900.0 | 231.0 | 20.Juli2028 | 40.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.150.985,62 | 22.0 | 10205.0 | 549.0 | 11.Dez.2031 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.132.416,67 | 21.0 | 10315.0 | 192.0 | 02.März2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.130.419,65 | 21.0 | 9815.0 | 323.0 | 19.Juni2029 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.127.031,94 | 21.0 | 10270.0 | 178.0 | 13.Jan.2028 | 241.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.122.152,40 | 21.0 | 10560.0 | 902.0 | 07.März2036 | 204.0 |
| AAPL | APPLE INC RegS | Technologie | 4.100.427,08 | 21.0 | 9995.0 | 388.0 | 25.Feb.2030 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.094.550,00 | 21.0 | 10055.0 | 251.0 | 09.Okt.2028 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.081.342,22 | 21.0 | 9170.0 | 978.0 | 28.Jan.2036 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.018.539,36 | 21.0 | 10210.0 | 107.0 | 27.Apr.2027 | 251.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.017.274,50 | 21.0 | 10700.0 | 611.0 | 21.Sept.2032 | 195.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 4.005.000,00 | 21.0 | 9965.0 | 251.0 | 06.Okt.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.957.643,35 | 21.0 | 10140.0 | 178.0 | 07.März2028 | 165.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.942.910,69 | 21.0 | 9980.0 | 866.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.915.079,53 | 20.0 | 9885.0 | 413.0 | 27.Mai2030 | 46.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.901.692,22 | 20.0 | 10135.0 | 305.0 | 16.Mai2029 | 155.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.871.295,31 | 20.0 | 10050.0 | 280.0 | 07.März2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.855.618,19 | 20.0 | 10530.0 | 554.0 | 30.Jan.2032 | 222.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.852.157,64 | 20.0 | 10035.0 | 589.0 | 14.Mai2032 | 119.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.852.186,00 | 20.0 | 9870.0 | 233.0 | 24.Juli2028 | 11.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.826.065,94 | 20.0 | 10335.0 | 291.0 | 15.März2029 | 229.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.824.376,00 | 20.0 | 10495.0 | 229.0 | 18.Okt.2028 | 296.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.821.198,96 | 20.0 | 9895.0 | 147.0 | 11.Feb.2028 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.818.067,94 | 20.0 | 9345.0 | 884.0 | 26.Feb.2035 | 20.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.816.132,98 | 20.0 | 10230.0 | 143.0 | 17.Nov.2027 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.776.028,35 | 20.0 | 10845.0 | 870.0 | 13.Sept.2035 | 189.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.773.027,60 | 20.0 | 10255.0 | 187.0 | 15.Feb.2028 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.757.675,00 | 20.0 | 10500.0 | 350.0 | 08.Nov.2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.747.512,50 | 19.0 | 9840.0 | 311.0 | 24.Aug.2029 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.742.961,11 | 19.0 | 10080.0 | 170.0 | 10.Dez.2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.734.295,35 | 19.0 | 9925.0 | 222.0 | 01.Nov.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.726.457,06 | 19.0 | 10050.0 | 376.0 | 28.Jan.2030 | 138.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.711.299,55 | 19.0 | 10685.0 | 484.0 | 23.Mai2031 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.697.158,96 | 19.0 | 10545.0 | 749.0 | 07.Juni2034 | 215.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.691.425,69 | 19.0 | 10420.0 | 594.0 | 16.Juli2032 | 185.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.683.300,69 | 19.0 | 9880.0 | 1037.0 | 25.Feb.2037 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.660.040,00 | 19.0 | 9875.0 | 458.0 | 08.Nov.2030 | 45.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.651.804,72 | 19.0 | 9945.0 | 526.0 | 08.Okt.2031 | 130.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.647.781,25 | 19.0 | 10650.0 | 433.0 | 15.Okt.2030 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.645.847,92 | 19.0 | 10320.0 | 412.0 | 23.Aug.2030 | 165.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.639.151,25 | 19.0 | 10159.0 | 115.0 | 18.Juni2027 | 215.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.635.890,00 | 19.0 | 10075.0 | 425.0 | 28.Jan.2031 | 159.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.625.624,00 | 19.0 | 10435.0 | 212.0 | 06.Juni2028 | 286.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.620.064,00 | 19.0 | 9560.0 | 709.0 | 20.Mai2033 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.594.304,33 | 19.0 | 10385.0 | 219.0 | 26.Juni2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.583.979,67 | 19.0 | 10335.0 | 210.0 | 26.Mai2028 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.574.539,38 | 19.0 | 10035.0 | 253.0 | 27.Nov.2028 | 105.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.562.704,17 | 19.0 | 10340.0 | 315.0 | 28.Juni2029 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.556.050,00 | 18.0 | 9865.0 | 248.0 | 18.Sept.2028 | 25.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.543.183,33 | 18.0 | 10410.0 | 152.0 | 14.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.522.341,88 | 18.0 | 10630.0 | 397.0 | 12.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.520.800,00 | 18.0 | 9780.0 | 494.0 | 24.März2031 | 56.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 3.519.492,81 | 18.0 | 10045.0 | 2000.0 | 03.März2051 | 187.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.501.817,60 | 18.0 | 9735.0 | 580.0 | 06.Feb.2032 | 44.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.496.576,00 | 18.0 | 9860.0 | 369.0 | 18.Dez.2029 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.490.974,56 | 18.0 | 10185.0 | 341.0 | 26.Sept.2029 | 167.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.483.794,67 | 18.0 | 10695.0 | 405.0 | 11.Juli2030 | 273.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.476.761,98 | 18.0 | 9715.0 | 555.0 | 27.Okt.2031 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.461.396,12 | 18.0 | 10460.0 | 375.0 | 12.Feb.2030 | 249.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.453.148,12 | 18.0 | 10860.0 | 1112.0 | 15.Sept.2038 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.449.016,19 | 18.0 | 10050.0 | 405.0 | 22.Mai2030 | 112.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.448.490,00 | 18.0 | 10230.0 | 796.0 | 30.Okt.2034 | 160.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.441.854,21 | 18.0 | 10200.0 | 529.0 | 30.Sept.2031 | 153.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.433.574,17 | 18.0 | 9925.0 | 459.0 | 28.Nov.2030 | 85.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.432.049,04 | 18.0 | 10370.0 | 374.0 | 05.Feb.2030 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.415.769,62 | 18.0 | 10020.0 | 468.0 | 17.Jan.2031 | 142.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.415.177,50 | 18.0 | 10700.0 | 1250.0 | 18.Juni2040 | 185.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.400.991,56 | 18.0 | 10690.0 | 695.0 | 22.Sept.2033 | 211.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.386.598,22 | 18.0 | 10430.0 | 495.0 | 17.Juni2031 | 199.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.381.883,75 | 18.0 | 10655.0 | 519.0 | 17.Nov.2031 | 230.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 3.378.979,17 | 18.0 | 11355.0 | 861.0 | 08.Nov.2035 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.354.454,17 | 17.0 | 9855.0 | 226.0 | 29.Juni2028 | 15.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.353.390,25 | 17.0 | 9785.0 | 429.0 | 27.Aug.2035 | 136.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.349.893,33 | 17.0 | 10375.0 | 613.0 | 27.Sept.2032 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.331.024,38 | 17.0 | 10565.0 | 742.0 | 07.März2034 | 205.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.327.365,62 | 17.0 | 10530.0 | 308.0 | 15.Juni2029 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.321.213,19 | 17.0 | 9895.0 | 861.0 | 17.Apr.2035 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.306.566,67 | 17.0 | 10330.0 | 321.0 | 19.März2030 | 217.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.301.731,88 | 17.0 | 10105.0 | 339.0 | 06.Sept.2029 | 98.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.281.906,25 | 17.0 | 10169.0 | 105.0 | 21.Apr.2027 | 270.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.277.871,11 | 17.0 | 10485.0 | 333.0 | 08.Nov.2029 | 235.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.275.416,67 | 17.0 | 10900.0 | 646.0 | 28.Feb.2033 | 250.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.275.125,63 | 17.0 | 9820.0 | 254.0 | 06.Okt.2028 | 1.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.266.773,33 | 17.0 | 10130.0 | 246.0 | 27.Sept.2028 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.260.718,89 | 17.0 | 10110.0 | 338.0 | 11.Sept.2029 | 149.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.251.805,56 | 17.0 | 9925.0 | 591.0 | 04.Juni2032 | 100.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.243.350,67 | 17.0 | 9998.0 | 113.0 | 12.Mai2027 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.237.431,33 | 17.0 | 10020.0 | 690.0 | 27.Juni2033 | 131.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.213.183,47 | 17.0 | 10315.0 | 288.0 | 28.März2029 | 223.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.212.900,83 | 17.0 | 10500.0 | 306.0 | 07.Juni2029 | 263.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.209.075,12 | 17.0 | 10285.0 | 655.0 | 26.Apr.2033 | 166.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.208.763,25 | 17.0 | 10130.0 | 808.0 | 27.Nov.2034 | 174.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 3.199.497,63 | 17.0 | 9989.0 | 1329.0 | 01.März2041 | 158.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.196.592,00 | 17.0 | 9925.0 | 1240.0 | 06.Sept.2039 | 117.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.194.226,67 | 17.0 | 9970.0 | 847.0 | 19.Feb.2035 | 123.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.178.183,33 | 17.0 | 9900.0 | 515.0 | 03.Nov.2031 | 81.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.170.080,00 | 16.0 | 9875.0 | 641.0 | 09.Dez.2032 | 108.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.163.381,67 | 16.0 | 9810.0 | 315.0 | 30.Aug.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.157.978,08 | 16.0 | 9940.0 | 683.0 | 07.Juni2033 | 106.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.152.313,75 | 16.0 | 10450.0 | 189.0 | 27.Jan.2029 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.146.424,05 | 16.0 | 9770.0 | 306.0 | 20.Apr.2029 | 18.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.141.957,50 | 16.0 | 10290.0 | 383.0 | 01.März2030 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.138.533,02 | 16.0 | 10430.0 | 293.0 | 12.Apr.2029 | 220.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.134.604,38 | 16.0 | 9925.0 | 251.0 | 03.Okt.2028 | 55.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.111.623,75 | 16.0 | 10265.0 | 372.0 | 18.Sept.2030 | 207.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.101.311,94 | 16.0 | 10011.0 | 144.0 | 03.Sept.2027 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.098.921,74 | 16.0 | 10330.0 | 395.0 | 17.Mai2030 | 205.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.096.900,00 | 16.0 | 9915.0 | 596.0 | 24.Juni2032 | 100.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.078.900,00 | 16.0 | 9615.0 | 639.0 | 15.Sept.2032 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.071.003,33 | 16.0 | 10410.0 | 306.0 | 30.Mai2029 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.068.093,06 | 16.0 | 10560.0 | 378.0 | 27.Feb.2030 | 262.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.061.062,18 | 16.0 | 10015.0 | 565.0 | 22.Jan.2032 | 124.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.051.118,33 | 16.0 | 9965.0 | 825.0 | 28.Nov.2034 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.035.011,11 | 16.0 | 10350.0 | 514.0 | 26.Aug.2031 | 200.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.034.061,71 | 16.0 | 10156.0 | 128.0 | 13.Juli2027 | 210.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.032.677,08 | 16.0 | 9835.0 | 209.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.029.813,89 | 16.0 | 10200.0 | 157.0 | 17.Nov.2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.018.175,00 | 16.0 | 10285.0 | 496.0 | 30.Mai2031 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.999.466,25 | 16.0 | 9940.0 | 418.0 | 27.Juni2030 | 79.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.998.347,92 | 16.0 | 10790.0 | 594.0 | 27.Sept.2032 | 230.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.980.188,75 | 15.0 | 10795.0 | 534.0 | 26.Jan.2032 | 261.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.977.320,28 | 15.0 | 10050.0 | 632.0 | 26.Nov.2032 | 130.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.970.927,50 | 15.0 | 12180.0 | 1915.0 | 27.Sept.2052 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.961.182,06 | 15.0 | 10385.0 | 568.0 | 15.März2032 | 204.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.953.193,06 | 15.0 | 10265.0 | 107.0 | 29.Apr.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.952.603,58 | 15.0 | 9980.0 | 556.0 | 11.Dez.2031 | 101.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.945.495,19 | 15.0 | 10295.0 | 182.0 | 25.Jan.2028 | 244.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.941.630,76 | 15.0 | 9810.0 | 351.0 | 04.Okt.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.941.476,39 | 15.0 | 10280.0 | 107.0 | 28.Apr.2027 | 311.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.941.261,55 | 15.0 | 10580.0 | 342.0 | 19.Okt.2029 | 268.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.921.355,00 | 15.0 | 10640.0 | 493.0 | 04.Juli2031 | 249.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.914.470,00 | 15.0 | 9950.0 | 153.0 | 06.Okt.2027 | 30.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.906.437,92 | 15.0 | 10145.0 | 443.0 | 08.Okt.2030 | 115.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.905.884,59 | 15.0 | 9800.0 | 902.0 | 27.Aug.2035 | 88.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.893.068,75 | 15.0 | 10465.0 | 453.0 | 12.Dez.2030 | 195.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.884.296,56 | 15.0 | 10105.0 | 267.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.883.444,57 | 15.0 | 10295.0 | 652.0 | 18.März2033 | 181.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.878.203,38 | 15.0 | 10490.0 | 495.0 | 03.Juli2031 | 235.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.876.236,46 | 15.0 | 10330.0 | 229.0 | 11.Okt.2028 | 285.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.874.322,92 | 15.0 | 10280.0 | 645.0 | 31.März2033 | 175.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.871.630,61 | 15.0 | 10180.0 | 252.0 | 20.Okt.2028 | 177.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.867.956,56 | 15.0 | 9850.0 | 270.0 | 08.Dez.2028 | 19.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.867.105,25 | 15.0 | 9930.0 | 991.0 | 24.Nov.2036 | 128.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.861.150,67 | 15.0 | 9915.0 | 177.0 | 30.Dez.2027 | 10.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.855.631,52 | 15.0 | 9695.0 | 483.0 | 17.Feb.2031 | 15.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.851.386,09 | 15.0 | 10465.0 | 658.0 | 27.Mai2033 | 188.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.850.050,00 | 15.0 | 10160.0 | 472.0 | 18.Feb.2031 | 188.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.848.387,50 | 15.0 | 10485.0 | 539.0 | 20.Nov.2031 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.848.068,25 | 15.0 | 9810.0 | 446.0 | 15.Jan.2031 | 57.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.842.312,50 | 15.0 | 10155.0 | 182.0 | 24.Jan.2028 | 195.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.839.142,62 | 15.0 | 10450.0 | 267.0 | 20.Dez.2028 | 250.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.836.050,00 | 15.0 | 10020.0 | 1033.0 | 24.Juni2037 | 145.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.813.716,11 | 15.0 | 10025.0 | 1321.0 | 29.Jan.2041 | 157.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.812.673,19 | 15.0 | 10435.0 | 397.0 | 20.Juni2030 | 235.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.801.531,25 | 15.0 | 9870.0 | 252.0 | 02.Okt.2028 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.787.925,44 | 14.0 | 9765.0 | 298.0 | 16.Apr.2029 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.781.820,12 | 14.0 | 10270.0 | 183.0 | 31.Jan.2028 | 220.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.781.913,33 | 14.0 | 10495.0 | 736.0 | 17.Mai2034 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.781.408,06 | 14.0 | 9875.0 | 285.0 | 01.Feb.2029 | 39.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.778.480,00 | 14.0 | 10220.0 | 624.0 | 15.Okt.2032 | 160.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.771.912,08 | 14.0 | 9970.0 | 311.0 | 23.Mai2029 | 88.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.766.229,17 | 14.0 | 9610.0 | 647.0 | 06.Okt.2032 | 25.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.764.530,00 | 14.0 | 10185.0 | 435.0 | 30.Okt.2030 | 135.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.763.293,58 | 14.0 | 10210.0 | 226.0 | 17.Juli2028 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.757.733,33 | 14.0 | 10585.0 | 738.0 | 15.Feb.2034 | 200.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.755.366,15 | 14.0 | 10074.0 | 124.0 | 25.Juni2027 | 125.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.755.008,38 | 14.0 | 10125.0 | 152.0 | 08.Okt.2027 | 171.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.753.736,27 | 14.0 | 10125.0 | 1052.0 | 09.Okt.2037 | 162.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.747.257,77 | 14.0 | 10415.0 | 324.0 | 08.Aug.2029 | 241.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.745.701,98 | 14.0 | 9935.0 | 307.0 | 05.Juni2029 | 61.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.742.988,50 | 14.0 | 9790.0 | 424.0 | 15.Juli2030 | 60.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.738.596,00 | 14.0 | 10645.0 | 479.0 | 16.Mai2031 | 260.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.735.877,60 | 14.0 | 9910.0 | 543.0 | 15.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.731.937,00 | 14.0 | 10465.0 | 550.0 | 12.Jan.2032 | 212.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.731.624,33 | 14.0 | 11150.0 | 571.0 | 17.Aug.2032 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.731.466,25 | 14.0 | 9980.0 | 403.0 | 04.Juni2035 | 170.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.729.783,33 | 14.0 | 10325.0 | 311.0 | 19.Juni2029 | 228.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.727.174,32 | 14.0 | 9600.0 | 530.0 | 30.Juli2031 | 30.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.719.271,25 | 14.0 | 10050.0 | 827.0 | 31.Jan.2035 | 143.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.716.603,50 | 14.0 | 10365.0 | 168.0 | 06.Dez.2027 | 278.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.711.865,00 | 14.0 | 9950.0 | 399.0 | 20.Mai2031 | 111.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.711.967,50 | 14.0 | 10490.0 | 750.0 | 26.Juni2034 | 195.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.707.364,06 | 14.0 | 9935.0 | 193.0 | 31.März2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.698.114,06 | 14.0 | 10115.0 | 337.0 | 24.Okt.2029 | 160.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.693.480,72 | 14.0 | 10010.0 | 341.0 | 17.Sept.2029 | 114.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.692.433,33 | 14.0 | 10185.0 | 570.0 | 19.Feb.2032 | 140.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.683.923,64 | 14.0 | 10165.0 | 369.0 | 01.Apr.2030 | 222.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.679.705,00 | 14.0 | 9890.0 | 643.0 | 12.Nov.2032 | 95.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.679.820,00 | 14.0 | 10152.0 | 121.0 | 15.Juni2027 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.674.950,00 | 14.0 | 10845.0 | 464.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.665.273,37 | 14.0 | 10415.0 | 289.0 | 05.Apr.2029 | 254.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.664.112,50 | 14.0 | 10255.0 | 208.0 | 16.Mai2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.642.491,67 | 14.0 | 9920.0 | 427.0 | 04.Sept.2030 | 93.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.631.545,14 | 14.0 | 10525.0 | 608.0 | 22.März2033 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.628.148,12 | 14.0 | 10100.0 | 1001.0 | 06.März2037 | 165.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.621.562,50 | 14.0 | 10320.0 | 313.0 | 28.Juni2029 | 225.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.618.881,94 | 14.0 | 10330.0 | 1010.0 | 16.Apr.2037 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.618.898,75 | 14.0 | 9990.0 | 408.0 | 30.Mai2030 | 101.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.614.668,00 | 14.0 | 10130.0 | 678.0 | 06.Juni2033 | 154.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.608.753,33 | 14.0 | 9998.0 | 110.0 | 03.Mai2027 | 40.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.606.270,00 | 14.0 | 10160.0 | 808.0 | 06.Okt.2034 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.606.034,38 | 14.0 | 10545.0 | 702.0 | 15.Sept.2033 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.605.975,33 | 14.0 | 10055.0 | 386.0 | 02.Apr.2035 | 168.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.604.667,22 | 14.0 | 9675.0 | 459.0 | 04.Nov.2030 | 20.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.595.720,83 | 13.0 | 9960.0 | 213.0 | 16.Mai2028 | 50.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.593.440,00 | 13.0 | 10610.0 | 740.0 | 30.Mai2034 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.592.472,46 | 13.0 | 9900.0 | 432.0 | 03.Sept.2035 | 127.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.591.921,58 | 13.0 | 9905.0 | 494.0 | 03.Sept.2031 | 115.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.584.392,05 | 13.0 | 11030.0 | 600.0 | 29.Sept.2032 | 275.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.583.575,00 | 13.0 | 10020.0 | 425.0 | 03.Sept.2030 | 200.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.581.259,24 | 13.0 | 10295.0 | 323.0 | 14.Sept.2029 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.570.565,47 | 13.0 | 9675.0 | 344.0 | 03.Sept.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.563.313,12 | 13.0 | 10050.0 | 569.0 | 18.März2033 | 133.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.554.431,25 | 13.0 | 10315.0 | 244.0 | 26.Sept.2028 | 225.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.549.543,75 | 13.0 | 10160.0 | 278.0 | 31.Jan.2029 | 254.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.540.765,99 | 13.0 | 9950.0 | 476.0 | 29.Jan.2031 | 90.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.540.226,69 | 13.0 | 10335.0 | 279.0 | 01.Feb.2029 | 226.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.539.178,75 | 13.0 | 10040.0 | 131.0 | 20.Juli2027 | 113.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.537.550,00 | 13.0 | 10360.0 | 276.0 | 13.Apr.2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.533.365,28 | 13.0 | 10475.0 | 203.0 | 10.Mai2028 | 350.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.531.115,00 | 13.0 | 10315.0 | 226.0 | 22.Sept.2028 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.530.959,84 | 13.0 | 9967.0 | 135.0 | 30.Juli2027 | 26.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.529.110,76 | 13.0 | 9835.0 | 258.0 | 25.Okt.2028 | 14.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.529.235,94 | 13.0 | 10070.0 | 638.0 | 03.Dez.2032 | 152.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.527.500,00 | 13.0 | 10070.0 | 245.0 | 30.Okt.2028 | 100.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.525.070,04 | 13.0 | 10159.0 | 124.0 | 28.Juni2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.522.075,75 | 13.0 | 10010.0 | 103.0 | 05.Apr.2027 | 60.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.521.514,44 | 13.0 | 9920.0 | 171.0 | 10.Dez.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.518.850,69 | 13.0 | 10050.0 | 918.0 | 22.Jan.2036 | 148.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.517.704,31 | 13.0 | 10030.0 | 392.0 | 22.März2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.515.778,49 | 13.0 | 9954.0 | 124.0 | 21.Juni2027 | 13.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.511.529,86 | 13.0 | 10520.0 | 328.0 | 04.Sept.2029 | 301.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.510.829,17 | 13.0 | 9830.0 | 234.0 | 28.Juli2028 | 25.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.498.180,56 | 13.0 | 9920.0 | 619.0 | 17.Sept.2037 | 140.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.490.046,33 | 13.0 | 10270.0 | 339.0 | 26.Sept.2029 | 213.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.486.844,00 | 13.0 | 10226.0 | 148.0 | 24.Sept.2027 | 272.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.468.519,28 | 13.0 | 9985.0 | 865.0 | 16.Juli2035 | 131.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.461.103,33 | 13.0 | 11045.0 | 1900.0 | 18.Juni2049 | 185.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.455.049,94 | 13.0 | 9966.0 | 108.0 | 26.Apr.2027 | 60.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.453.540,97 | 13.0 | 10650.0 | 378.0 | 01.März2030 | 275.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.453.593,33 | 13.0 | 9945.0 | 1057.0 | 25.Aug.2037 | 120.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.452.570,97 | 13.0 | 10285.0 | 402.0 | 07.Juni2030 | 190.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.447.407,00 | 13.0 | 10010.0 | 314.0 | 06.Juni2029 | 103.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.436.000,00 | 13.0 | 10670.0 | 501.0 | 24.Juli2031 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.228,78 | 13.0 | 10490.0 | 260.0 | 28.Nov.2028 | 277.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.431.395,99 | 13.0 | 9970.0 | 540.0 | 13.Nov.2031 | 98.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.430.606,67 | 13.0 | 10040.0 | 507.0 | 20.Juni2031 | 115.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.421.939,38 | 13.0 | 10225.0 | 794.0 | 27.Sept.2034 | 165.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.418.897,22 | 13.0 | 10405.0 | 599.0 | 16.Juli2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.413.332,50 | 13.0 | 10121.0 | 116.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.406.796,31 | 13.0 | 10315.0 | 209.0 | 26.Juli2028 | 226.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.404.881,00 | 13.0 | 10005.0 | 375.0 | 31.Jan.2031 | 102.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.402.650,67 | 12.0 | 9985.0 | 652.0 | 20.Jan.2033 | 147.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.399.247,06 | 12.0 | 9965.0 | 391.0 | 25.März2030 | 95.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.380.270,00 | 12.0 | 10285.0 | 805.0 | 30.Okt.2034 | 160.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.379.988,01 | 12.0 | 9921.0 | 134.0 | 29.Juli2027 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.378.142,94 | 12.0 | 9915.0 | 248.0 | 22.Sept.2028 | 70.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.376.607,50 | 12.0 | 9895.0 | 253.0 | 09.Feb.2029 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.376.449,44 | 12.0 | 10211.0 | 145.0 | 14.Sept.2027 | 230.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.373.121,06 | 12.0 | 10590.0 | 402.0 | 28.Juni2030 | 267.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.370.266,67 | 12.0 | 9875.0 | 265.0 | 16.März2029 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.368.001,56 | 12.0 | 10045.0 | 288.0 | 19.Feb.2029 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.366.587,21 | 12.0 | 10615.0 | 335.0 | 27.Sept.2029 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.364.353,83 | 12.0 | 9830.0 | 285.0 | 29.Jan.2029 | 7.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.362.929,20 | 12.0 | 9815.0 | 370.0 | 14.Dez.2029 | 36.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.359.472,01 | 12.0 | 10215.0 | 572.0 | 14.Apr.2032 | 166.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.359.245,88 | 12.0 | 10060.0 | 843.0 | 22.März2035 | 135.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.356.136,11 | 12.0 | 10010.0 | 475.0 | 14.Feb.2031 | 145.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.353.364,06 | 12.0 | 10365.0 | 166.0 | 29.Nov.2027 | 296.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.352.157,29 | 12.0 | 10095.0 | 391.0 | 09.Apr.2030 | 138.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.347.753,33 | 12.0 | 11685.0 | 1640.0 | 02.Apr.2048 | 300.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.347.093,49 | 12.0 | 10180.0 | 382.0 | 26.Apr.2030 | 150.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.345.664,58 | 12.0 | 10155.0 | 265.0 | 30.Nov.2028 | 138.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.338.713,47 | 12.0 | 9905.0 | 716.0 | 26.Sept.2033 | 95.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.336.820,00 | 12.0 | 9835.0 | 745.0 | 24.Nov.2033 | 75.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.334.613,33 | 12.0 | 10740.0 | 690.0 | 26.Sept.2033 | 240.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.333.733,33 | 12.0 | 10066.0 | 126.0 | 30.Juni2027 | 110.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.333.876,39 | 12.0 | 9930.0 | 298.0 | 16.März2029 | 63.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.330.573,68 | 12.0 | 9785.0 | 241.0 | 23.Aug.2028 | 13.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.320.650,00 | 12.0 | 9640.0 | 527.0 | 29.Juli2031 | 45.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.317.664,25 | 12.0 | 10440.0 | 343.0 | 12.Okt.2029 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.305.210,00 | 12.0 | 9935.0 | 287.0 | 15.März2029 | 50.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.304.232,64 | 12.0 | 9975.0 | 358.0 | 19.Nov.2029 | 125.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.303.550,00 | 12.0 | 9580.0 | 546.0 | 30.Sept.2031 | 38.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.301.624,00 | 12.0 | 9810.0 | 265.0 | 27.Nov.2028 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.296.816,56 | 12.0 | 9600.0 | 546.0 | 22.Sept.2031 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.296.250,00 | 12.0 | 10330.0 | 246.0 | 02.Okt.2028 | 225.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.293.338,89 | 12.0 | 9730.0 | 528.0 | 26.Aug.2031 | 50.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.293.384,25 | 12.0 | 9590.0 | 634.0 | 27.Aug.2032 | 10.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.293.059,38 | 12.0 | 10125.0 | 438.0 | 27.Sept.2030 | 135.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.285.237,50 | 12.0 | 11010.0 | 1078.0 | 06.Sept.2038 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.282.344,01 | 12.0 | 10340.0 | 371.0 | 17.Jan.2030 | 184.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.277.216,67 | 12.0 | 10775.0 | 966.0 | 20.Nov.2036 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.276.007,25 | 12.0 | 10200.0 | 342.0 | 15.Mai2030 | 170.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.272.991,11 | 12.0 | 10175.0 | 662.0 | 22.Apr.2033 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.262.936,50 | 12.0 | 10200.0 | 336.0 | 06.Sept.2029 | 156.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.262.548,33 | 12.0 | 9835.0 | 286.0 | 02.Feb.2029 | 15.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.262.588,61 | 12.0 | 9925.0 | 149.0 | 20.Sept.2027 | 40.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.260.079,25 | 12.0 | 10190.0 | 334.0 | 27.Aug.2029 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.259.460,50 | 12.0 | 10130.0 | 121.0 | 15.Juni2027 | 181.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.250.740,87 | 12.0 | 9850.0 | 200.0 | 23.März2028 | 25.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.248.856,80 | 12.0 | 9970.0 | 252.0 | 13.Nov.2028 | 68.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.243.325,00 | 12.0 | 10545.0 | 422.0 | 06.Sept.2030 | 250.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.240.961,89 | 12.0 | 9820.0 | 552.0 | 19.Nov.2031 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.237.067,86 | 12.0 | 9991.0 | 118.0 | 01.Juni2027 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.233.222,92 | 12.0 | 10355.0 | 281.0 | 12.Feb.2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.230.702,22 | 12.0 | 10075.0 | 625.0 | 08.Okt.2032 | 140.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.224.597,22 | 12.0 | 10035.0 | 403.0 | 08.Mai2030 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.221.700,25 | 12.0 | 10122.0 | 121.0 | 15.Juni2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.219.925,89 | 12.0 | 10070.0 | 657.0 | 28.Jan.2033 | 132.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.218.758,94 | 12.0 | 10210.0 | 507.0 | 11.Juli2031 | 156.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.216.390,00 | 12.0 | 10055.0 | 926.0 | 03.März2036 | 135.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.213.542,83 | 12.0 | 10060.0 | 291.0 | 20.März2029 | 140.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.211.369,11 | 11.0 | 9975.0 | 220.0 | 26.Juni2028 | 103.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.210.137,50 | 11.0 | 9815.0 | 261.0 | 03.Nov.2028 | 20.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.210.013,89 | 11.0 | 10615.0 | 751.0 | 26.Mai2034 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.207.622,08 | 11.0 | 9970.0 | 715.0 | 30.Sept.2033 | 134.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.206.351,58 | 11.0 | 9940.0 | 587.0 | 17.Juni2033 | 116.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.202.340,62 | 11.0 | 10520.0 | 298.0 | 09.Mai2029 | 255.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.202.112,50 | 11.0 | 10480.0 | 290.0 | 15.März2029 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.200.450,00 | 11.0 | 9760.0 | 348.0 | 26.Sept.2029 | 40.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.199.682,83 | 11.0 | 10231.0 | 147.0 | 22.Sept.2027 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.197.509,03 | 11.0 | 10165.0 | 165.0 | 20.Nov.2027 | 163.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.193.686,81 | 11.0 | 10088.0 | 119.0 | 08.Juni2027 | 145.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.190.952,50 | 11.0 | 9895.0 | 1067.0 | 24.Sept.2037 | 128.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.190.281,22 | 11.0 | 9875.0 | 246.0 | 11.Sept.2028 | 25.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.185.947,50 | 11.0 | 9910.0 | 746.0 | 15.Dez.2033 | 95.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.183.773,10 | 11.0 | 10035.0 | 194.0 | 07.März2028 | 113.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.176.991,25 | 11.0 | 10236.0 | 143.0 | 06.Sept.2027 | 238.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.176.467,40 | 11.0 | 10050.0 | 612.0 | 30.Sept.2032 | 151.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.173.386,62 | 11.0 | 10035.0 | 414.0 | 31.Juli2030 | 114.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.173.053,07 | 11.0 | 9985.0 | 254.0 | 13.Okt.2028 | 65.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.170.359,40 | 11.0 | 9875.0 | 412.0 | 26.Juni2035 | 139.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.167.970,00 | 11.0 | 10210.0 | 321.0 | 16.Juli2029 | 165.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.167.722,33 | 11.0 | 9810.0 | 720.0 | 06.Okt.2033 | 93.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.159.000,96 | 11.0 | 10015.0 | 204.0 | 20.Apr.2028 | 105.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.157.750,00 | 11.0 | 10210.0 | 805.0 | 18.Okt.2034 | 150.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.152.286,35 | 11.0 | 9850.0 | 438.0 | 11.Sept.2030 | 85.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.149.792,58 | 11.0 | 10450.0 | 371.0 | 25.Jan.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.144.286,67 | 11.0 | 10082.0 | 110.0 | 04.Mai2027 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.136.094,59 | 11.0 | 10320.0 | 244.0 | 22.Sept.2028 | 198.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.130.781,39 | 11.0 | 9880.0 | 833.0 | 28.Nov.2034 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.130.281,81 | 11.0 | 10435.0 | 214.0 | 13.Juni2028 | 277.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.128.600,00 | 11.0 | 10610.0 | 554.0 | 30.Jan.2032 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.128.450,37 | 11.0 | 10225.0 | 660.0 | 11.Apr.2033 | 166.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.124.796,04 | 11.0 | 9735.0 | 563.0 | 01.Dez.2031 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.123.516,67 | 11.0 | 10235.0 | 329.0 | 28.Sept.2029 | 150.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.121.970,00 | 11.0 | 9580.0 | 537.0 | 26.Aug.2031 | 0.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.112.321,25 | 11.0 | 10665.0 | 580.0 | 07.Juni2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.108.662,50 | 11.0 | 9885.0 | 209.0 | 28.Apr.2028 | 16.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.105.802,71 | 11.0 | 9970.0 | 427.0 | 11.Sept.2030 | 108.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 2.103.953,00 | 11.0 | 11615.0 | 1413.0 | 28.Nov.2042 | 229.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.101.698,44 | 11.0 | 10160.0 | 340.0 | 27.Sept.2034 | 188.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.100.855,78 | 11.0 | 9970.0 | 172.0 | 15.Dez.2027 | 38.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.100.778,89 | 11.0 | 10365.0 | 242.0 | 20.Sept.2028 | 272.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.099.942,50 | 11.0 | 10040.0 | 144.0 | 22.Okt.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.099.816,12 | 11.0 | 10096.0 | 117.0 | 01.Juni2027 | 150.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.099.219,79 | 11.0 | 9945.0 | 536.0 | 29.Sept.2031 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.092.531,25 | 11.0 | 10355.0 | 518.0 | 09.Sept.2031 | 199.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.091.462,92 | 11.0 | 9910.0 | 710.0 | 25.Aug.2033 | 85.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.087.865,00 | 11.0 | 10575.0 | 684.0 | 06.Sept.2033 | 240.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.086.472,92 | 11.0 | 10055.0 | 194.0 | 31.März2028 | 125.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.083.941,67 | 11.0 | 9885.0 | 263.0 | 15.Nov.2028 | 42.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.081.327,22 | 11.0 | 9840.0 | 486.0 | 25.März2031 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.076.236,04 | 11.0 | 9930.0 | 186.0 | 03.Feb.2028 | 29.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.076.124,38 | 11.0 | 10435.0 | 220.0 | 04.Juli2028 | 293.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.075.808,00 | 11.0 | 9865.0 | 317.0 | 28.Sept.2029 | 41.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.075.883,33 | 11.0 | 9675.0 | 484.0 | 04.Feb.2031 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.071.720,05 | 11.0 | 9740.0 | 424.0 | 27.Juni2030 | 13.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.070.705,90 | 11.0 | 9955.0 | 151.0 | 29.Sept.2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.065.666,82 | 11.0 | 9938.0 | 140.0 | 19.Aug.2027 | 28.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.045.826,39 | 11.0 | 10105.0 | 582.0 | 29.Apr.2032 | 138.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 2.042.768,06 | 11.0 | 9930.0 | 359.0 | 19.Nov.2029 | 100.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.040.416,25 | 11.0 | 9890.0 | 619.0 | 27.Aug.2032 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.040.396,67 | 11.0 | 10105.0 | 226.0 | 11.Juli2028 | 138.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.038.119,44 | 11.0 | 10455.0 | 463.0 | 28.März2031 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.031.544,65 | 11.0 | 10510.0 | 519.0 | 14.Mai2032 | 212.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.030.816,67 | 11.0 | 10055.0 | 432.0 | 30.Sept.2030 | 205.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.105,56 | 11.0 | 10010.0 | 580.0 | 08.Apr.2032 | 115.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.023.344,88 | 11.0 | 9805.0 | 1325.0 | 27.Aug.2040 | 113.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.021.107,50 | 11.0 | 11035.0 | 1054.0 | 21.Juni2038 | 255.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.016.843,75 | 10.0 | 10900.0 | 380.0 | 29.Apr.2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.009.638,89 | 10.0 | 9975.0 | 309.0 | 14.Mai2029 | 85.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.005.925,50 | 10.0 | 9945.0 | 120.0 | 07.Juni2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.002.500,00 | 10.0 | 9960.0 | 442.0 | 18.Nov.2030 | 150.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.001.744,79 | 10.0 | 10030.0 | 400.0 | 18.Juni2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.993.790,83 | 10.0 | 9920.0 | 433.0 | 18.Sept.2031 | 95.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.991.705,56 | 10.0 | 9900.0 | 214.0 | 23.Mai2028 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.990.835,55 | 10.0 | 9845.0 | 267.0 | 29.Nov.2028 | 33.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.984.652,78 | 10.0 | 9915.0 | 167.0 | 25.Nov.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.983.426,32 | 10.0 | 10435.0 | 347.0 | 26.Okt.2029 | 212.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.982.109,29 | 10.0 | 10315.0 | 242.0 | 18.Sept.2028 | 227.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.977.098,44 | 10.0 | 9980.0 | 164.0 | 18.Nov.2027 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.975.518,11 | 10.0 | 10125.0 | 755.0 | 10.März2034 | 151.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.975.165,58 | 10.0 | 10355.0 | 355.0 | 18.Jan.2030 | 221.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.968.882,91 | 10.0 | 10090.0 | 481.0 | 07.März2031 | 145.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.968.701,04 | 10.0 | 9990.0 | 672.0 | 19.Mai2033 | 125.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.968.578,12 | 10.0 | 10235.0 | 313.0 | 15.Juni2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.961.328,88 | 10.0 | 9880.0 | 195.0 | 06.März2028 | 15.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.958.531,25 | 10.0 | 10010.0 | 242.0 | 12.Okt.2028 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.957.857,67 | 10.0 | 9785.0 | 373.0 | 21.Dez.2029 | 17.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.956.967,50 | 10.0 | 10755.0 | 520.0 | 15.Okt.2031 | 265.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.954.702,75 | 10.0 | 10020.0 | 389.0 | 11.März2030 | 114.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.949.880,73 | 10.0 | 10430.0 | 409.0 | 23.Aug.2030 | 188.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.943.831,75 | 10.0 | 10305.0 | 299.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.939.740,14 | 10.0 | 9915.0 | 165.0 | 19.Nov.2027 | 20.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.931.805,00 | 10.0 | 10485.0 | 219.0 | 06.Juli2028 | 345.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.931.271,53 | 10.0 | 10275.0 | 147.0 | 22.Sept.2027 | 325.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.923.250,00 | 10.0 | 10500.0 | 662.0 | 28.Juni2033 | 250.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.922.445,00 | 10.0 | 10500.0 | 745.0 | 15.Mai2034 | 210.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.914.817,23 | 10.0 | 9990.0 | 1305.0 | 25.Juni2040 | 118.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.914.250,00 | 10.0 | 10550.0 | 443.0 | 22.Nov.2030 | 250.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.913.640,00 | 10.0 | 10225.0 | 320.0 | 12.Juli2029 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.191,94 | 10.0 | 10097.0 | 126.0 | 01.Juli2027 | 146.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.911.341,78 | 10.0 | 9976.0 | 108.0 | 31.Mai2027 | 38.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.910.382,05 | 10.0 | 10085.0 | 451.0 | 14.Nov.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.908.429,94 | 10.0 | 10220.0 | 610.0 | 06.Sept.2032 | 174.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.907.158,78 | 10.0 | 9980.0 | 247.0 | 25.Sept.2028 | 116.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.898.865,00 | 10.0 | 10390.0 | 754.0 | 21.Juni2034 | 210.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.895.527,48 | 10.0 | 9940.0 | 552.0 | 03.Dez.2031 | 118.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.890.163,12 | 10.0 | 10390.0 | 247.0 | 05.Okt.2028 | 236.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.889.835,00 | 10.0 | 9930.0 | 662.0 | 31.Jan.2033 | 110.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.886.391,25 | 10.0 | 9905.0 | 654.0 | 15.Dez.2032 | 85.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.878.930,00 | 10.0 | 10410.0 | 276.0 | 14.Feb.2029 | 256.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.877.623,28 | 10.0 | 9855.0 | 454.0 | 10.Dez.2030 | 94.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.873.495,14 | 10.0 | 9780.0 | 370.0 | 10.Dez.2029 | 11.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.873.625,00 | 10.0 | 10270.0 | 242.0 | 22.Sept.2028 | 275.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.870.853,28 | 10.0 | 9951.0 | 99.0 | 19.März2027 | 25.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.865.782,81 | 10.0 | 10075.0 | 760.0 | 21.Feb.2034 | 113.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.859.940,00 | 10.0 | 10330.0 | 213.0 | 20.März2029 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.858.002,08 | 10.0 | 9760.0 | 323.0 | 21.Juni2029 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.853.746,25 | 10.0 | 10000.0 | 762.0 | 30.März2034 | 135.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.851.316,04 | 10.0 | 9680.0 | 804.0 | 19.Juni2034 | 50.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.849.435,00 | 10.0 | 9915.0 | 225.0 | 30.Juni2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.841.818,89 | 10.0 | 9935.0 | 925.0 | 29.Jan.2036 | 136.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.841.680,56 | 10.0 | 10395.0 | 417.0 | 02.Aug.2030 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.833.829,43 | 10.0 | 11000.0 | 1284.0 | 27.März2042 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.833.416,95 | 10.0 | 9875.0 | 226.0 | 29.Juni2028 | 12.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.832.108,75 | 10.0 | 10055.0 | 141.0 | 28.Apr.2028 | 136.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.823.151,88 | 9.0 | 9840.0 | 503.0 | 21.Jan.2032 | 85.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.818.567,92 | 9.0 | 10100.0 | 294.0 | 07.Mai2029 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.818.180,00 | 9.0 | 10085.0 | 844.0 | 06.Feb.2035 | 120.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.817.624,48 | 9.0 | 10075.0 | 256.0 | 27.Okt.2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.814.526,00 | 9.0 | 9985.0 | 593.0 | 27.Mai2032 | 116.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.813.636,32 | 9.0 | 9960.0 | 388.0 | 25.Feb.2030 | 63.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.806.870,00 | 9.0 | 9985.0 | 452.0 | 28.Nov.2030 | 165.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.805.996,25 | 9.0 | 10020.0 | 173.0 | 31.Jan.2028 | 89.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.804.888,94 | 9.0 | 9825.0 | 685.0 | 23.Mai2033 | 110.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.797.362,50 | 9.0 | 9935.0 | 1332.0 | 29.Okt.2040 | 125.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.795.141,12 | 9.0 | 9966.0 | 931.0 | 03.März2036 | 125.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.794.887,50 | 9.0 | 10225.0 | 465.0 | 21.Jan.2031 | 180.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.793.786,00 | 9.0 | 9956.0 | 138.0 | 20.Jan.2028 | 53.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.791.626,67 | 9.0 | 10500.0 | 155.0 | 26.Okt.2027 | 400.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.789.711,81 | 9.0 | 10890.0 | 688.0 | 26.Sept.2033 | 250.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.784.385,00 | 9.0 | 9900.0 | 156.0 | 15.Okt.2027 | 30.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.784.021,70 | 9.0 | 10110.0 | 337.0 | 01.Nov.2029 | 213.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.782.778,47 | 9.0 | 10085.0 | 866.0 | 10.Juli2035 | 145.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.779.118,06 | 9.0 | 10040.0 | 671.0 | 29.Apr.2033 | 140.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.778.756,25 | 9.0 | 9855.0 | 227.0 | 05.Juli2028 | 38.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.775.081,25 | 9.0 | 9855.0 | 222.0 | 15.Sept.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.774.800,00 | 9.0 | 9860.0 | 227.0 | 30.Juni2028 | 0.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.772.937,15 | 9.0 | 10034.0 | 132.0 | 23.Juli2027 | 145.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.771.006,25 | 9.0 | 9820.0 | 560.0 | 05.Dez.2031 | 63.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.769.912,50 | 9.0 | 10300.0 | 244.0 | 26.Sept.2028 | 225.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.767.844,67 | 9.0 | 10225.0 | 345.0 | 28.Nov.2029 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.766.594,38 | 9.0 | 10045.0 | 227.0 | 12.Juli2028 | 113.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.765.253,25 | 9.0 | 9860.0 | 294.0 | 06.März2029 | 35.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.764.873,18 | 9.0 | 10380.0 | 197.0 | 22.März2028 | 289.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.764.750,00 | 9.0 | 9785.0 | 365.0 | 29.Nov.2029 | 60.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.761.133,48 | 9.0 | 10140.0 | 889.0 | 26.Sept.2035 | 141.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.760.118,75 | 9.0 | 9765.0 | 362.0 | 15.Nov.2029 | 38.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.756.745,83 | 9.0 | 10510.0 | 1098.0 | 04.Juni2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.755.475,93 | 9.0 | 10005.0 | 807.0 | 23.Okt.2034 | 155.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.755.505,21 | 9.0 | 9995.0 | 140.0 | 29.Sept.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.753.565,58 | 9.0 | 10250.0 | 168.0 | 07.Dez.2027 | 219.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.752.351,67 | 9.0 | 10880.0 | 491.0 | 30.Juni2031 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.751.602,07 | 9.0 | 10540.0 | 356.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.749.413,33 | 9.0 | 10595.0 | 201.0 | 03.Mai2028 | 380.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.746.874,31 | 9.0 | 9885.0 | 598.0 | 25.Juni2037 | 130.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.745.810,62 | 9.0 | 9940.0 | 186.0 | 04.Feb.2028 | 55.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.742.607,78 | 9.0 | 9880.0 | 215.0 | 19.Mai2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.739.010,00 | 9.0 | 9660.0 | 492.0 | 03.März2031 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.737.205,79 | 9.0 | 10120.0 | 339.0 | 11.Sept.2029 | 128.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.734.070,83 | 9.0 | 10150.0 | 779.0 | 23.Nov.2034 | 150.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.722.369,17 | 9.0 | 10050.0 | 964.0 | 26.Sept.2036 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.713.455,97 | 9.0 | 10075.0 | 388.0 | 14.März2030 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.705.750,00 | 9.0 | 10510.0 | 328.0 | 27.Aug.2029 | 263.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.702.483,12 | 9.0 | 9945.0 | 185.0 | 01.Feb.2028 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.701.810,00 | 9.0 | 10230.0 | 243.0 | 15.Sept.2028 | 160.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.700.187,50 | 9.0 | 10100.0 | 647.0 | 04.Apr.2033 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.697.000,21 | 9.0 | 9915.0 | 441.0 | 15.Okt.2035 | 152.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.690.220,00 | 9.0 | 9385.0 | 768.0 | 22.Dez.2033 | 20.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.689.254,58 | 9.0 | 9932.0 | 572.0 | 03.März2032 | 89.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.687.250,00 | 9.0 | 9890.0 | 327.0 | 12.Juli2029 | 50.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.687.106,44 | 9.0 | 10385.0 | 406.0 | 28.Juni2030 | 216.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.684.881,00 | 9.0 | 9865.0 | 243.0 | 31.Aug.2028 | 30.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.682.687,71 | 9.0 | 9900.0 | 237.0 | 07.Sept.2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.679.514,69 | 9.0 | 10055.0 | 214.0 | 26.Mai2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.678.863,89 | 9.0 | 10345.0 | 149.0 | 29.Sept.2027 | 304.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.678.207,20 | 9.0 | 9953.0 | 102.0 | 31.März2027 | 7.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.675.332,29 | 9.0 | 9825.0 | 416.0 | 07.Juni2030 | 38.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.671.509,88 | 9.0 | 10575.0 | 536.0 | 10.Nov.2031 | 192.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.666.094,00 | 9.0 | 10205.0 | 133.0 | 15.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.663.101,00 | 9.0 | 9985.0 | 593.0 | 08.Juli2032 | 133.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.659.680,00 | 9.0 | 9980.0 | 795.0 | 27.Sept.2034 | 160.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.657.425,00 | 9.0 | 10030.0 | 695.0 | 30.Mai2033 | 100.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.646.775,00 | 9.0 | 10080.0 | 352.0 | 30.Okt.2029 | 135.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.646.080,00 | 9.0 | 10220.0 | 337.0 | 30.Okt.2029 | 170.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.641.120,00 | 9.0 | 10125.0 | 215.0 | 06.Juni2028 | 165.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.638.513,78 | 9.0 | 10110.0 | 477.0 | 08.Apr.2032 | 136.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.638.093,53 | 9.0 | 9865.0 | 157.0 | 18.Okt.2027 | 7.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.635.360,00 | 9.0 | 10065.0 | 480.0 | 28.März2031 | 135.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.631.000,00 | 8.0 | 10120.0 | 620.0 | 27.Sept.2032 | 150.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.627.061,70 | 8.0 | 10545.0 | 365.0 | 05.Apr.2030 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.608.017,36 | 8.0 | 10245.0 | 227.0 | 19.Juli2028 | 190.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.607.661,46 | 8.0 | 10044.0 | 132.0 | 23.Juli2027 | 100.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.606.000,00 | 8.0 | 10000.0 | 150.0 | 24.Sept.2027 | 75.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.604.960,83 | 8.0 | 10515.0 | 566.0 | 08.März2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.603.635,67 | 8.0 | 9960.0 | 431.0 | 17.Sept.2031 | 121.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.603.052,50 | 8.0 | 9745.0 | 350.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.602.625,00 | 8.0 | 10405.0 | 199.0 | 19.Apr.2028 | 300.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.602.085,96 | 8.0 | 9945.0 | 423.0 | 29.Aug.2030 | 119.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.595.048,49 | 8.0 | 9930.0 | 346.0 | 27.Sept.2029 | 79.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.594.390,62 | 8.0 | 10525.0 | 343.0 | 01.Nov.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.593.794,22 | 8.0 | 9959.0 | 93.0 | 25.Feb.2027 | 25.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.593.227,78 | 8.0 | 10220.0 | 169.0 | 08.Dez.2027 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.555,56 | 8.0 | 9935.0 | 223.0 | 11.Nov.2028 | 50.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.588.619,08 | 8.0 | 9905.0 | 854.0 | 21.Mai2035 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.587.782,99 | 8.0 | 9745.0 | 641.0 | 04.Okt.2032 | 55.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.585.682,44 | 8.0 | 9905.0 | 286.0 | 16.Feb.2029 | 52.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.582.683,69 | 8.0 | 10135.0 | 247.0 | 29.Sept.2028 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.573.427,08 | 8.0 | 10350.0 | 751.0 | 07.Juni2034 | 175.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.570.356,67 | 8.0 | 10070.0 | 342.0 | 20.Sept.2029 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.569.778,33 | 8.0 | 9795.0 | 323.0 | 21.Juni2029 | 21.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.569.541,67 | 8.0 | 10440.0 | 377.0 | 20.Feb.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.566.888,86 | 8.0 | 10100.0 | 1595.0 | 07.März2045 | 190.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.552.905,83 | 8.0 | 10315.0 | 185.0 | 10.Feb.2028 | 309.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.552.657,60 | 8.0 | 9928.0 | 118.0 | 22.Juni2027 | 33.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.549.929,17 | 8.0 | 10485.0 | 473.0 | 04.Apr.2031 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.549.763,02 | 8.0 | 10470.0 | 302.0 | 25.Mai2029 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.546.088,54 | 8.0 | 10165.0 | 131.0 | 23.Juli2027 | 213.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.539.316,84 | 8.0 | 9900.0 | 249.0 | 25.Sept.2028 | 63.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.536.315,28 | 8.0 | 10440.0 | 334.0 | 02.Okt.2029 | 325.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.525.889,78 | 8.0 | 10435.0 | 1632.0 | 10.Okt.2045 | 194.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.522.633,33 | 8.0 | 10080.0 | 751.0 | 29.Mai2034 | 220.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.522.228,54 | 8.0 | 10060.0 | 782.0 | 11.Sept.2034 | 165.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.512.930,46 | 8.0 | 9740.0 | 347.0 | 21.Sept.2029 | 41.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.509.911,25 | 8.0 | 9990.0 | 528.0 | 25.Sept.2031 | 153.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.508.053,12 | 8.0 | 9940.0 | 413.0 | 09.Juli2035 | 161.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.505.068,75 | 8.0 | 9960.0 | 127.0 | 18.Juni2029 | 96.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.496.620,00 | 8.0 | 9935.0 | 543.0 | 27.Okt.2031 | 104.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.496.082,78 | 8.0 | 9615.0 | 350.0 | 28.Sept.2029 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.492.095,00 | 8.0 | 9947.0 | 584.0 | 02.Apr.2032 | 124.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.489.931,15 | 8.0 | 9925.0 | 482.0 | 25.Feb.2031 | 98.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.488.318,75 | 8.0 | 10910.0 | 436.0 | 12.Nov.2030 | 313.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.487.925,56 | 8.0 | 10190.0 | 800.0 | 20.Sept.2034 | 140.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.487.563,19 | 8.0 | 10510.0 | 518.0 | 29.Sept.2031 | 238.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.485.295,42 | 8.0 | 10105.0 | 1013.0 | 22.Mai2037 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.481.660,14 | 8.0 | 9930.0 | 271.0 | 13.Dez.2028 | 50.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.479.525,44 | 8.0 | 10535.0 | 281.0 | 16.Feb.2029 | 313.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.477.944,69 | 8.0 | 10138.0 | 99.0 | 30.März2027 | 238.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.476.103,61 | 8.0 | 10350.0 | 219.0 | 29.Juni2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.474.422,52 | 8.0 | 10440.0 | 436.0 | 10.Okt.2030 | 201.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.472.066,94 | 8.0 | 10365.0 | 407.0 | 01.Juli2030 | 205.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.469.137,50 | 8.0 | 10760.0 | 1080.0 | 29.Sept.2038 | 252.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.468.215,62 | 8.0 | 10065.0 | 520.0 | 10.Sept.2031 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.467.628,86 | 8.0 | 10009.0 | 88.0 | 08.Feb.2027 | 70.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.463.627,00 | 8.0 | 10125.0 | 121.0 | 14.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.460.955,05 | 8.0 | 10680.0 | 421.0 | 03.Sept.2030 | 254.0 |
| CHAMSW | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.457.830,00 | 8.0 | 10000.0 | 447.0 | 31.Okt.2030 | 135.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.454.587,75 | 8.0 | 9963.0 | 109.0 | 26.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.453.470,94 | 8.0 | 10020.0 | 668.0 | 14.März2033 | 142.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.448.950,00 | 8.0 | 9645.0 | 622.0 | 30.Juni2032 | 20.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.448.793,94 | 8.0 | 10013.0 | 125.0 | 28.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.448.407,43 | 8.0 | 10305.0 | 198.0 | 25.Jan.2029 | 249.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.446.005,56 | 8.0 | 10175.0 | 207.0 | 08.Mai2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.444.109,38 | 8.0 | 9615.0 | 399.0 | 27.März2030 | 13.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.440.219,86 | 7.0 | 10117.0 | 112.0 | 14.Mai2027 | 198.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.438.663,33 | 7.0 | 10240.0 | 812.0 | 22.Jan.2035 | 210.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.432.117,50 | 7.0 | 8665.0 | 1032.0 | 30.Sept.2036 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.424.748,89 | 7.0 | 10115.0 | 352.0 | 05.Nov.2029 | 160.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.423.541,67 | 7.0 | 11225.0 | 1072.0 | 19.Juli2038 | 240.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.422.374,53 | 7.0 | 10085.0 | 430.0 | 28.Aug.2030 | 131.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.420.898,67 | 7.0 | 9590.0 | 427.0 | 08.Juli2030 | 15.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.420.939,58 | 7.0 | 9775.0 | 415.0 | 29.Mai2030 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.419.189,92 | 7.0 | 9780.0 | 379.0 | 18.Jan.2030 | 41.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.414.082,81 | 7.0 | 10420.0 | 453.0 | 09.Dez.2030 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.409.535,75 | 7.0 | 9970.0 | 859.0 | 12.Juni2035 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.405.148,96 | 7.0 | 9835.0 | 541.0 | 19.Sept.2031 | 50.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.404.325,00 | 7.0 | 9685.0 | 351.0 | 27.Sept.2029 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.399.922,78 | 7.0 | 9845.0 | 460.0 | 16.Dez.2030 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.397.316,67 | 7.0 | 9280.0 | 987.0 | 05.Mai2036 | 40.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.396.824,72 | 7.0 | 9960.0 | 925.0 | 11.Feb.2036 | 145.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.395.457,78 | 7.0 | 9945.0 | 364.0 | 28.Nov.2029 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.393.625,25 | 7.0 | 10225.0 | 420.0 | 31.Juli2030 | 151.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.393.420,00 | 7.0 | 9415.0 | 551.0 | 30.Sept.2031 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.392.089,51 | 7.0 | 9700.0 | 493.0 | 10.März2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.389.470,83 | 7.0 | 9900.0 | 201.0 | 26.Juli2028 | 38.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.389.358,72 | 7.0 | 9922.0 | 290.0 | 01.März2029 | 43.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.835,00 | 7.0 | 10265.0 | 377.0 | 06.Feb.2030 | 170.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.388.641,53 | 7.0 | 10015.0 | 694.0 | 22.Aug.2033 | 143.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.387.281,56 | 7.0 | 10195.0 | 348.0 | 29.Okt.2029 | 202.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.384.681,67 | 7.0 | 9890.0 | 169.0 | 10.März2028 | 15.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.383.531,25 | 7.0 | 10945.0 | 604.0 | 30.Sept.2032 | 255.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.381.168,12 | 7.0 | 10135.0 | 340.0 | 27.Sept.2029 | 195.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.376.125,00 | 7.0 | 9165.0 | 1018.0 | 30.Juni2036 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.375.245,93 | 7.0 | 9850.0 | 234.0 | 27.Juli2028 | 13.0 |
| T | AT&T INC RegS | Kommunikation | 1.375.145,21 | 7.0 | 10440.0 | 438.0 | 04.Dez.2030 | 188.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.372.316,63 | 7.0 | 9965.0 | 359.0 | 29.Nov.2029 | 163.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.371.052,22 | 7.0 | 10395.0 | 571.0 | 02.Apr.2032 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.370.158,20 | 7.0 | 10390.0 | 583.0 | 07.Juni2032 | 188.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.370.167,50 | 7.0 | 9705.0 | 349.0 | 24.Sept.2029 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.367.065,00 | 7.0 | 9715.0 | 447.0 | 24.Sept.2030 | 30.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.366.590,22 | 7.0 | 9960.0 | 162.0 | 08.Nov.2027 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.366.594,44 | 7.0 | 9750.0 | 353.0 | 10.Okt.2029 | 25.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.362.806,62 | 7.0 | 10000.0 | 503.0 | 10.Juni2031 | 120.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.360.943,46 | 7.0 | 10355.0 | 242.0 | 18.Sept.2028 | 220.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.356.860,16 | 7.0 | 10020.0 | 165.0 | 19.Nov.2027 | 89.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.348.481,25 | 7.0 | 9970.0 | 488.0 | 31.März2031 | 125.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.347.125,00 | 7.0 | 10235.0 | 591.0 | 24.Juni2032 | 170.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.345.556,25 | 7.0 | 9930.0 | 346.0 | 26.Sept.2029 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.342.420,67 | 7.0 | 9450.0 | 724.0 | 30.Juni2033 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.341.856,06 | 7.0 | 10030.0 | 737.0 | 03.Feb.2034 | 151.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.339.967,78 | 7.0 | 10120.0 | 130.0 | 23.Juli2027 | 280.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.336.302,50 | 7.0 | 10185.0 | 150.0 | 30.Sept.2027 | 195.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.335.694,44 | 7.0 | 10495.0 | 386.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.979,46 | 7.0 | 9425.0 | 551.0 | 30.Sept.2031 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.325.132,03 | 7.0 | 11765.0 | 638.0 | 25.Juli2033 | 424.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.320.496,67 | 7.0 | 10129.0 | 89.0 | 12.Feb.2027 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.310.306,25 | 7.0 | 9705.0 | 493.0 | 10.März2031 | 25.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.310.349,33 | 7.0 | 9900.0 | 250.0 | 28.Sept.2028 | 55.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.305.035,22 | 7.0 | 9917.0 | 136.0 | 26.Aug.2027 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.303.849,44 | 7.0 | 9980.0 | 534.0 | 16.Sept.2031 | 95.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.302.051,83 | 7.0 | 9990.0 | 641.0 | 03.Feb.2033 | 182.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.300.270,17 | 7.0 | 10715.0 | 431.0 | 16.Okt.2030 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.299.159,72 | 7.0 | 10290.0 | 245.0 | 28.Sept.2028 | 211.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.296.242,06 | 7.0 | 11445.0 | 623.0 | 07.Juni2033 | 425.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.295.515,28 | 7.0 | 10090.0 | 620.0 | 17.Sept.2032 | 137.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.295.287,50 | 7.0 | 9920.0 | 352.0 | 24.Okt.2029 | 105.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.295.019,38 | 7.0 | 9920.0 | 449.0 | 29.Okt.2030 | 103.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.294.813,54 | 7.0 | 9920.0 | 332.0 | 03.Aug.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.290.625,00 | 7.0 | 10240.0 | 160.0 | 08.Nov.2027 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.288.012,67 | 7.0 | 10575.0 | 246.0 | 16.Okt.2028 | 361.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.286.806,12 | 7.0 | 9855.0 | 263.0 | 10.Nov.2028 | 15.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.286.576,39 | 7.0 | 10195.0 | 773.0 | 13.Juli2034 | 140.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.279.809,38 | 7.0 | 10120.0 | 308.0 | 12.Juli2029 | 169.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.279.592,29 | 7.0 | 9920.0 | 321.0 | 21.Juni2029 | 50.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.270.735,56 | 7.0 | 9770.0 | 351.0 | 28.Sept.2029 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.270.429,17 | 7.0 | 10515.0 | 357.0 | 05.Dez.2029 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.269.625,00 | 7.0 | 10090.0 | 883.0 | 03.Sept.2035 | 120.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.266.271,88 | 7.0 | 11330.0 | 985.0 | 15.Juli2037 | 263.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.263.333,33 | 7.0 | 10040.0 | 715.0 | 24.Okt.2033 | 160.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.260.422,36 | 7.0 | 10750.0 | 639.0 | 02.Mai2033 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.256.747,50 | 7.0 | 10350.0 | 246.0 | 04.Okt.2028 | 260.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.252.493,75 | 7.0 | 9975.0 | 151.0 | 30.Sept.2027 | 93.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.249.530,25 | 6.0 | 8845.0 | 1029.0 | 30.Sept.2036 | 35.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.244.644,10 | 6.0 | 9895.0 | 622.0 | 17.Sept.2032 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.242.664,67 | 6.0 | 10325.0 | 281.0 | 08.Feb.2029 | 239.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.242.050,00 | 6.0 | 10240.0 | 318.0 | 29.Juni2029 | 150.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.238.861,50 | 6.0 | 9410.0 | 820.0 | 30.Juni2034 | 15.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.230.870,49 | 6.0 | 9770.0 | 878.0 | 25.Juni2035 | 103.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.230.640,62 | 6.0 | 9640.0 | 548.0 | 30.Sept.2031 | 25.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.230.000,00 | 6.0 | 10160.0 | 347.0 | 30.Okt.2029 | 225.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.223.255,82 | 6.0 | 9920.0 | 698.0 | 13.Juni2033 | 84.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.223.170,67 | 6.0 | 9982.0 | 90.0 | 16.Feb.2027 | 30.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.222.730,00 | 6.0 | 10130.0 | 539.0 | 06.Nov.2031 | 155.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.222.319,44 | 6.0 | 9740.0 | 497.0 | 07.Apr.2031 | 40.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.218.683,33 | 6.0 | 10005.0 | 199.0 | 04.Apr.2028 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.217.977,17 | 6.0 | 10035.0 | 298.0 | 11.Apr.2029 | 121.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.212.835,94 | 6.0 | 9695.0 | 302.0 | 29.Aug.2029 | 14.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.210.100,00 | 6.0 | 10035.0 | 153.0 | 26.Nov.2027 | 150.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.208.916,81 | 6.0 | 10855.0 | 1098.0 | 01.Juli2038 | 185.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.202.555,00 | 6.0 | 10245.0 | 213.0 | 06.Juni2028 | 265.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.201.418,58 | 6.0 | 10005.0 | 442.0 | 05.März2031 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.197.312,00 | 6.0 | 9978.0 | 580.0 | 30.März2032 | 148.0 |
| CHAM | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.197.396,00 | 6.0 | 9978.0 | 677.0 | 28.Apr.2033 | 155.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.196.124,00 | 6.0 | 9968.0 | 580.0 | 15.Apr.2032 | 119.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.195.824,00 | 6.0 | 9965.0 | 931.0 | 15.Apr.2036 | 155.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.150,00 | 6.0 | 9935.0 | 101.0 | 30.März2027 | 25.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.193.466,75 | 6.0 | 9930.0 | 263.0 | 13.Nov.2028 | 43.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 1.192.960,50 | 6.0 | 9915.0 | 463.0 | 16.Dez.2030 | 97.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 1.188.330,00 | 6.0 | 9900.0 | 292.0 | 02.März2029 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.188.240,33 | 6.0 | 9890.0 | 250.0 | 26.Jan.2029 | 75.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.187.541,67 | 6.0 | 9850.0 | 631.0 | 29.Sept.2032 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.187.314,67 | 6.0 | 9885.0 | 569.0 | 16.Feb.2032 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.186.835,00 | 6.0 | 9550.0 | 702.0 | 18.Mai2033 | 25.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.186.568,83 | 6.0 | 9945.0 | 246.0 | 17.Okt.2028 | 60.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.181.359,06 | 6.0 | 10215.0 | 357.0 | 27.Nov.2029 | 177.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.178.174,73 | 6.0 | 9939.0 | 132.0 | 19.Juli2027 | 5.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.177.880,00 | 6.0 | 10520.0 | 398.0 | 06.Juni2030 | 235.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.163.216,02 | 6.0 | 9605.0 | 545.0 | 16.Sept.2031 | 16.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.156.294,44 | 6.0 | 9950.0 | 559.0 | 19.Jan.2032 | 100.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.156.299,44 | 6.0 | 10040.0 | 840.0 | 16.Feb.2035 | 140.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.144.517,92 | 6.0 | 10330.0 | 622.0 | 11.Okt.2032 | 165.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.143.584,44 | 6.0 | 10270.0 | 406.0 | 10.Juni2030 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.141.635,00 | 6.0 | 10230.0 | 475.0 | 30.Apr.2031 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.137.853,12 | 6.0 | 9890.0 | 165.0 | 18.Nov.2027 | 13.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.137.361,50 | 6.0 | 10200.0 | 580.0 | 12.Juli2032 | 200.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.134.009,64 | 6.0 | 9650.0 | 490.0 | 21.Feb.2031 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.127.817,78 | 6.0 | 10235.0 | 380.0 | 22.Feb.2030 | 201.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.126.870,56 | 6.0 | 10180.0 | 805.0 | 26.Sept.2034 | 130.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.121.845,75 | 6.0 | 10078.0 | 82.0 | 30.März2027 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.111.288,89 | 6.0 | 9875.0 | 321.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.110.801,67 | 6.0 | 9995.0 | 188.0 | 14.Feb.2028 | 110.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.109.533,33 | 6.0 | 10030.0 | 354.0 | 08.Nov.2029 | 150.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.106.830,56 | 6.0 | 10022.0 | 101.0 | 30.März2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.103.506,25 | 6.0 | 10025.0 | 481.0 | 06.März2031 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.100.259,65 | 6.0 | 10000.0 | 392.0 | 13.März2030 | 77.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.099.015,00 | 6.0 | 10005.0 | 168.0 | 30.Nov.2027 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.098.552,89 | 6.0 | 9980.0 | 920.0 | 10.März2036 | 176.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.097.156,67 | 6.0 | 9785.0 | 354.0 | 15.Okt.2029 | 25.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 1.096.861,06 | 6.0 | 10275.0 | 306.0 | 30.Mai2029 | 210.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.094.593,33 | 6.0 | 9625.0 | 601.0 | 28.Mai2032 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.093.712,50 | 6.0 | 7415.0 | 1836.0 | 30.Aug.2044 | 0.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.092.435,16 | 6.0 | 10060.0 | 302.0 | 27.Apr.2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.083.912,65 | 6.0 | 9849.0 | 759.0 | 03.März2034 | 96.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.082.100,00 | 6.0 | 10685.0 | 512.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.081.641,46 | 6.0 | 9870.0 | 480.0 | 03.Feb.2031 | 56.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.080.233,61 | 6.0 | 10560.0 | 299.0 | 16.Mai2029 | 283.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.075.267,08 | 6.0 | 10150.0 | 310.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.071.390,00 | 6.0 | 10005.0 | 525.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.070.230,55 | 6.0 | 9635.0 | 546.0 | 18.Sept.2031 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.055.546,53 | 5.0 | 8745.0 | 1400.0 | 29.Juni2040 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.052.860,17 | 5.0 | 7490.0 | 2402.0 | 30.Juni2050 | 5.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.040.248,12 | 5.0 | 9900.0 | 578.0 | 27.Feb.2032 | 95.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 1.032.744,72 | 5.0 | 9465.0 | 745.0 | 29.Sept.2033 | 20.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.026.111,11 | 5.0 | 10260.0 | 326.0 | 22.März2030 | 200.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.019.556,11 | 5.0 | 10065.0 | 394.0 | 23.Apr.2030 | 142.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.013.557,18 | 5.0 | 9420.0 | 855.0 | 20.Nov.2034 | 25.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.013.064,17 | 5.0 | 9245.0 | 990.0 | 28.Juli2036 | 75.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.007.121,50 | 5.0 | 9957.0 | 142.0 | 27.Aug.2027 | 45.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 999.200,00 | 5.0 | 9980.0 | 283.0 | 31.Jan.2029 | 80.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 996.070,83 | 5.0 | 9945.0 | 652.0 | 02.Feb.2033 | 109.0 |
| HILTI | HILTI AG RegS | Industrial Other | 993.622,22 | 5.0 | 9905.0 | 319.0 | 13.Juni2029 | 40.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 988.785,07 | 5.0 | 10370.0 | 277.0 | 26.Jan.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 986.208,54 | 5.0 | 9859.0 | 481.0 | 05.März2031 | 62.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 984.562,71 | 5.0 | 9839.0 | 1103.0 | 05.März2038 | 131.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 980.205,00 | 5.0 | 9705.0 | 387.0 | 06.Feb.2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 979.414,38 | 5.0 | 9735.0 | 357.0 | 24.Okt.2029 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 978.610,83 | 5.0 | 10215.0 | 524.0 | 16.Sept.2031 | 165.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 954.698,01 | 5.0 | 10035.0 | 187.0 | 11.Feb.2028 | 121.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 953.294,34 | 5.0 | 10011.0 | 143.0 | 03.Sept.2027 | 138.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 948.302,86 | 5.0 | 9900.0 | 513.0 | 15.Juli2031 | 119.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 945.269,79 | 5.0 | 9880.0 | 302.0 | 17.Apr.2029 | 75.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 928.381,67 | 5.0 | 8435.0 | 1338.0 | 30.Sept.2039 | 10.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 912.813,75 | 5.0 | 10070.0 | 433.0 | 11.Sept.2030 | 135.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 908.400,00 | 5.0 | 10050.0 | 269.0 | 18.Dez.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 899.455,25 | 5.0 | 9992.0 | 754.0 | 20.März2034 | 130.0 |
| EOANGR | E.ON SE RegS | Elektro- | 898.910,74 | 5.0 | 9986.0 | 1089.0 | 19.März2038 | 162.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 886.476,94 | 5.0 | 9815.0 | 918.0 | 05.Dez.2035 | 115.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 884.819,84 | 5.0 | 10365.0 | 183.0 | 01.Feb.2028 | 303.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 884.321,18 | 5.0 | 10020.0 | 325.0 | 04.Sept.2029 | 156.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 875.737,07 | 5.0 | 9953.0 | 103.0 | 07.Apr.2027 | 57.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 838.284,88 | 4.0 | 9854.0 | 1100.0 | 03.März2038 | 135.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 797.824,00 | 4.0 | 9973.0 | 773.0 | 24.März2034 | 95.0 |
| CB | CHUBB INA HOLDINGS LLC RegS | Versicherung | 794.207,06 | 4.0 | 9926.0 | 582.0 | 17.März2032 | 102.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 791.034,67 | 4.0 | 9884.0 | 581.0 | 12.März2032 | 106.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 763.511,56 | 4.0 | 10154.0 | 89.0 | 12.Feb.2027 | 221.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 745.433,34 | 4.0 | 9985.0 | 60.0 | 09.Dez.2026 | 70.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 732.445,15 | 4.0 | 10028.0 | 95.0 | 25.März2027 | 75.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 725.852,88 | 4.0 | 9720.0 | 324.0 | 27.Juni2029 | 31.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 712.320,97 | 4.0 | 10161.0 | 94.0 | 01.März2027 | 235.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 711.621,74 | 4.0 | 9815.0 | 153.0 | 04.Okt.2027 | 1.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 700.700,00 | 4.0 | 9800.0 | 355.0 | 11.Okt.2029 | 0.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 676.203,38 | 4.0 | 10014.0 | 93.0 | 25.Feb.2027 | 50.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 610.693,17 | 3.0 | 9450.0 | 839.0 | 11.Okt.2034 | 40.0 |
| BKWSW | BKW AG RegS | Elektro- | 601.650,00 | 3.0 | 10028.0 | 583.0 | 27.Apr.2032 | 113.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 597.988,17 | 3.0 | 9950.0 | 569.0 | 05.Feb.2032 | 121.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 590.742,75 | 3.0 | 9842.0 | 855.0 | 09.März2035 | 92.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 545.788,15 | 3.0 | 9915.0 | 481.0 | 11.Feb.2031 | 70.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 537.795,00 | 3.0 | 9890.0 | 496.0 | 22.Apr.2031 | 75.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 521.458,10 | 3.0 | 10055.0 | 60.0 | 30.Okt.2026 | 177.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 513.300,94 | 3.0 | 10220.0 | 87.0 | 03.Feb.2027 | 326.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 502.290,92 | 3.0 | 9843.0 | 666.0 | 03.März2033 | 95.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 396.536,00 | 2.0 | 9900.0 | 662.0 | 18.Feb.2033 | 134.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.114,94 | 2.0 | 9845.0 | 727.0 | 02.März2034 | 134.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 204.877,77 | 1.0 | 9973.0 | 59.0 | 27.Okt.2026 | 53.0 |
| F-GSI | CASH COLLATERAL CHF F-GSI | Cash und/oder Derivate | 54.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 114.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.543,94 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| FBM6 | SWISS FED BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15532.0 | 801.0 | 08.Juni2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -650.874,68 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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