ETF constituents for CHCORP

Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 805 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 9.210.428,47 51.0 10020.0 163.0 25.Feb.2027 50.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.529.585,00 41.0 10235.0 193.0 18.Juni2027 160.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.497.831,25 41.0 10700.0 834.0 16.Juni2034 175.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 6.724.851,39 37.0 10190.0 317.0 02.Okt.2028 100.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.625.589,48 36.0 10090.0 295.0 28.Juni2028 75.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.557.829,69 36.0 10127.0 100.0 15.Juli2026 163.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 6.216.117,29 34.0 9990.0 552.0 25.Feb.2031 75.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 6.099.992,71 34.0 10050.0 428.0 13.Nov.2029 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 6.097.204,62 34.0 10320.0 191.0 15.Juni2027 213.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 5.831.556,50 32.0 9975.0 195.0 21.Juni2027 40.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.757.967,64 32.0 10150.0 307.0 21.Aug.2028 88.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 5.743.424,12 32.0 10322.0 116.0 15.Sept.2026 313.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.675.158,12 31.0 9990.0 223.0 04.Okt.2027 25.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.620.688,54 31.0 10705.0 472.0 15.Juli2030 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.492.554,17 30.0 10545.0 833.0 30.Mai2034 163.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 5.371.500,00 30.0 10585.0 827.0 23.Aug.2034 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.352.795,86 29.0 9910.0 291.0 09.Juni2028 31.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.198.933,33 29.0 10825.0 745.0 28.Juni2033 200.0
UBS UBS GROUP AG RegS Bankwesen 5.176.080,00 28.0 9925.0 301.0 09.Nov.2028 44.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.117.445,67 28.0 9940.0 283.0 11.Mai2028 40.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.069.470,56 28.0 10007.0 121.0 25.Sept.2026 40.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 5.049.429,17 28.0 10510.0 570.0 18.Juni2031 165.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 4.986.063,02 27.0 10660.0 541.0 04.Apr.2031 238.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 4.786.811,11 26.0 10345.0 176.0 19.Apr.2028 275.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.755.983,25 26.0 10990.0 1150.0 28.Juni2038 213.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 4.744.696,53 26.0 10110.0 237.0 30.Nov.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.742.066,25 26.0 10390.0 309.0 18.Sept.2028 183.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.673.322,27 26.0 10440.0 619.0 08.März2032 184.0
ABBNVX ABB LTD RegS Produktionsmittel 4.655.833,33 26.0 10045.0 165.0 25.März2027 75.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.645.325,00 26.0 10186.0 126.0 17.Nov.2026 213.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.639.810,77 26.0 10105.0 867.0 06.Sept.2034 110.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.576.031,53 25.0 11280.0 804.0 14.Juli2034 250.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.562.463,89 25.0 10835.0 670.0 23.Sept.2032 200.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 4.419.023,75 24.0 10475.0 398.0 12.Sept.2029 210.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 4.406.262,19 24.0 10020.0 275.0 24.Mai2028 45.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 4.398.230,16 24.0 10215.0 362.0 04.Juli2029 113.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 4.367.282,64 24.0 10380.0 400.0 05.Sept.2029 170.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 4.365.546,88 24.0 10045.0 300.0 18.Juli2028 50.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.358.355,24 24.0 10535.0 347.0 16.Feb.2029 240.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.320.394,10 24.0 10150.0 186.0 24.Mai2027 125.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.281.396,22 24.0 10750.0 617.0 16.Feb.2032 224.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 4.278.490,83 24.0 9820.0 415.0 28.Sept.2029 20.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 4.276.683,51 24.0 9995.0 889.0 04.Dez.2034 114.0
SPSNSW SWISS PRIME SITE AG RegS REITS 4.266.279,51 23.0 10100.0 172.0 02.Apr.2027 125.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.253.308,89 23.0 10880.0 572.0 17.Nov.2031 260.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 4.249.508,66 23.0 9900.0 270.0 24.März2028 19.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.240.882,81 23.0 10050.0 510.0 24.Sept.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.223.177,78 23.0 10440.0 245.0 13.Jan.2028 241.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 4.218.138,11 23.0 9900.0 511.0 14.Mai2031 88.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 4.181.313,89 23.0 10735.0 1242.0 23.Nov.2039 200.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 4.162.738,36 23.0 10185.0 608.0 23.Jan.2032 230.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.136.479,58 23.0 9905.0 404.0 23.Nov.2029 42.0
AAPL APPLE INC RegS Technologie 4.136.045,83 23.0 10060.0 456.0 25.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 4.083.512,50 22.0 9070.0 1047.0 28.Jan.2036 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.021.389,58 22.0 10490.0 257.0 02.März2028 263.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.015.440,54 22.0 10240.0 240.0 07.März2028 165.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.993.401,72 22.0 10580.0 954.0 07.März2036 204.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 3.907.229,16 21.0 10010.0 383.0 23.Mai2029 67.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.906.994,44 21.0 10100.0 719.0 07.März2033 142.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.901.828,06 21.0 9865.0 394.0 19.Juni2029 10.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 3.899.587,50 21.0 10595.0 280.0 12.Sept.2028 288.0
SIKASW SIKA AG RegS Produktionsmittel 3.894.281,32 21.0 10525.0 304.0 28.Nov.2028 235.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.870.735,62 21.0 10020.0 384.0 24.Mai2029 63.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.857.669,79 21.0 10550.0 1320.0 30.Mai2040 175.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.850.587,50 21.0 10095.0 346.0 07.März2029 113.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.850.094,62 21.0 10000.0 358.0 23.März2029 45.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.836.192,08 21.0 10350.0 306.0 08.Sept.2028 192.0
ABBNVX ABB LTD RegS Produktionsmittel 3.826.782,04 21.0 10186.0 119.0 22.Sept.2026 197.0
NANTDR NANT DE DRANCE SA RegS Elektro- 3.801.000,00 21.0 10405.0 254.0 15.Feb.2028 238.0
ABBNVX ABB LTD RegS Produktionsmittel 3.793.873,56 21.0 9980.0 670.0 23.Juni2032 87.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.785.776,53 21.0 10170.0 442.0 28.Jan.2030 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.784.151,36 21.0 9920.0 301.0 20.Juli2028 40.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.763.407,50 21.0 10005.0 176.0 31.Mai2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.757.212,00 21.0 10830.0 670.0 21.Sept.2032 195.0
UBS UBS GROUP AG Bankwesen 3.748.528,75 21.0 10385.0 369.0 22.Mai2030 211.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.746.915,62 21.0 10710.0 413.0 08.Nov.2029 225.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 3.736.804,10 21.0 10215.0 376.0 16.Mai2029 155.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.732.250,00 21.0 9949.0 127.0 15.Okt.2026 5.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.720.650,25 20.0 10245.0 158.0 12.Feb.2027 221.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.708.446,28 20.0 10915.0 924.0 13.Sept.2035 189.0
CHF CHF CASH Cash und/oder Derivate 3.705.662,84 20.0 10000.0 0.0 nan 0.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 3.697.125,83 20.0 10410.0 205.0 17.Nov.2027 238.0
UBPRIV UNION BANCAIRE PRIVEE UBP SA RegS Bankwesen 3.692.353,33 20.0 9968.0 143.0 15.Dez.2026 20.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 3.678.200,00 20.0 10145.0 239.0 10.Dez.2027 125.0
HOLNSW LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS Produktionsmittel 3.648.181,25 20.0 9960.0 163.0 18.März2027 25.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 3.638.302,22 20.0 10520.0 654.0 16.Juli2032 185.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 3.634.515,94 20.0 10025.0 320.0 06.Okt.2028 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.633.543,33 20.0 10145.0 318.0 09.Okt.2028 120.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.630.873,54 20.0 9905.0 230.0 11.Feb.2028 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.624.531,25 20.0 10050.0 660.0 14.Mai2032 119.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.614.937,60 20.0 9960.0 157.0 03.Feb.2027 28.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.613.732,69 20.0 9890.0 304.0 24.Juli2028 11.0
C CITIGROUP INC MTN RegS Bankwesen 3.595.787,22 20.0 9940.0 296.0 01.Nov.2028 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.591.918,00 20.0 10670.0 289.0 18.Okt.2028 296.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 3.587.344,44 20.0 10160.0 611.0 11.Dez.2031 155.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.584.472,00 20.0 9935.0 208.0 03.Nov.2027 32.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.575.012,17 20.0 10485.0 281.0 26.Mai2028 249.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.572.813,29 20.0 10005.0 936.0 11.Mai2035 105.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.569.130,17 20.0 10167.0 117.0 15.Sept.2026 200.0
UBS UBS GROUP AG RegS Bankwesen 3.548.812,50 20.0 9825.0 389.0 24.Aug.2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.514.573,96 19.0 9880.0 318.0 18.Sept.2028 25.0
BKWSW BKW AG RegS Elektro- 3.495.708,33 19.0 10775.0 493.0 15.Okt.2030 250.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 3.491.846,56 19.0 9820.0 562.0 24.März2031 56.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.489.483,56 19.0 10065.0 132.0 06.Nov.2026 95.0
SRAIL STADLER RAIL AG RegS Transport 3.481.668,03 19.0 9938.0 136.0 20.Nov.2026 38.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.465.212,08 19.0 10208.0 109.0 16.Nov.2026 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.461.811,33 19.0 10720.0 613.0 30.Jan.2032 222.0
LGT LGT BANK AG RegS Bankwesen 3.459.433,92 19.0 9998.0 126.0 12.Okt.2026 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.433.699,50 19.0 10355.0 178.0 27.Apr.2027 251.0
LGT LGT BANK AG RegS Bankwesen 3.432.715,42 19.0 10000.0 184.0 12.Mai2027 50.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.370.011,46 19.0 11445.0 911.0 08.Nov.2035 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.361.063,75 18.0 10120.0 318.0 27.Nov.2028 105.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.348.406,67 18.0 10485.0 474.0 23.Aug.2030 165.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.347.822,92 18.0 9555.0 710.0 15.Sept.2032 13.0
ABBNVX ABB LTD RegS Produktionsmittel 3.298.023,96 18.0 10825.0 751.0 22.Sept.2033 211.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.292.137,83 18.0 10115.0 476.0 22.Mai2030 112.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.285.613,33 18.0 10255.0 184.0 18.Juni2027 215.0
GIVNVX GIVAUDAN SA RegS Basic Industry 3.284.014,51 18.0 10880.0 554.0 23.Mai2031 238.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 3.273.903,89 18.0 10715.0 820.0 07.Juni2034 215.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 3.270.312,50 18.0 10625.0 216.0 14.Okt.2027 375.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.261.441,67 18.0 10515.0 386.0 28.Juni2029 188.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.249.709,72 18.0 9900.0 931.0 17.Apr.2035 100.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.238.691,84 18.0 10000.0 157.0 04.Feb.2027 63.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.229.078,50 18.0 9930.0 438.0 18.Dez.2029 65.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.215.707,50 18.0 10555.0 247.0 27.Jan.2029 365.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 3.211.703,33 18.0 10235.0 313.0 27.Sept.2028 160.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.209.110,58 18.0 9335.0 952.0 26.Feb.2035 20.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.206.883,54 18.0 10860.0 1320.0 18.Juni2040 185.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.189.031,25 18.0 9720.0 624.0 27.Okt.2031 25.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.182.033,12 18.0 10505.0 436.0 12.Feb.2030 249.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.171.648,33 17.0 10560.0 566.0 17.Juni2031 199.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.159.878,79 17.0 10219.0 128.0 26.Okt.2026 201.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.159.731,25 17.0 10460.0 355.0 15.März2029 229.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.136.200,00 17.0 10390.0 447.0 01.März2030 180.0
SRENVX SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS Versicherung 3.132.945,00 17.0 10055.0 153.0 21.Jan.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.132.437,50 17.0 10375.0 381.0 19.März2030 217.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.127.421,76 17.0 9770.0 648.0 06.Feb.2032 44.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.125.688,75 17.0 10300.0 592.0 30.Sept.2031 153.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 3.118.506,39 17.0 10195.0 466.0 17.Mai2030 205.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.105.653,44 17.0 10101.0 115.0 08.Sept.2026 138.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.091.319,44 17.0 9855.0 1096.0 25.Feb.2037 100.0
EMMI EMMI FINANZ AG RegS Financial Other 3.087.371,67 17.0 10355.0 853.0 30.Okt.2034 160.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 3.085.672,83 17.0 10270.0 195.0 13.Juli2027 210.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.077.454,28 17.0 9525.0 779.0 20.Mai2033 20.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.076.940,14 17.0 10231.0 118.0 22.Sept.2026 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.068.005,62 17.0 10045.0 213.0 03.Sept.2027 75.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 3.066.411,67 17.0 10425.0 672.0 27.Sept.2032 190.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 3.066.082,50 17.0 10335.0 176.0 21.Apr.2027 270.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 3.057.540,28 17.0 10015.0 662.0 04.Juni2032 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.034.292,81 17.0 9905.0 340.0 08.Dez.2028 19.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.033.368,33 17.0 10830.0 564.0 04.Juli2031 249.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.030.506,73 17.0 10190.0 406.0 06.Sept.2029 98.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 3.025.330,00 17.0 9820.0 280.0 27.Apr.2028 13.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.016.261,11 17.0 10820.0 578.0 17.Nov.2031 230.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 3.006.735,23 17.0 9905.0 173.0 31.März2027 7.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 3.005.312,40 17.0 10240.0 403.0 11.Sept.2029 149.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.001.463,61 17.0 10650.0 798.0 07.März2034 205.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.998.042,50 16.0 9895.0 1294.0 06.Sept.2039 117.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 2.991.118,17 16.0 9755.0 377.0 20.Apr.2029 18.0
TEMNSW TEMENOS AG RegS Technologie 2.988.206,67 16.0 10460.0 289.0 11.Okt.2028 285.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.986.538,75 16.0 9925.0 526.0 08.Nov.2030 45.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.986.245,00 16.0 10880.0 651.0 27.Sept.2032 230.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.975.225,49 16.0 10315.0 726.0 26.Apr.2033 166.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 2.961.012,85 16.0 10610.0 393.0 08.Nov.2029 235.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.955.073,33 16.0 10530.0 377.0 30.Mai2029 220.0
BUHLER BUEHLER HOLDING AG RegS Industrial Other 2.954.409,00 16.0 9965.0 145.0 21.Dez.2026 60.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.954.084,38 16.0 10630.0 515.0 12.Dez.2030 195.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.948.687,50 16.0 10705.0 379.0 15.Juni2029 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.940.707,58 16.0 10335.0 433.0 18.Sept.2030 207.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.935.488,89 16.0 10355.0 222.0 17.Nov.2027 200.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.934.481,36 16.0 9830.0 324.0 06.Okt.2028 1.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.928.813,34 16.0 10455.0 177.0 28.Apr.2027 311.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 2.916.190,29 16.0 9977.0 121.0 19.Okt.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.909.226,38 16.0 10755.0 468.0 12.Juni2030 265.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.905.873,33 16.0 9850.0 297.0 29.Juni2028 15.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.903.958,56 16.0 10240.0 406.0 26.Sept.2029 167.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.865.728,12 16.0 9945.0 223.0 06.Okt.2027 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.848.363,00 16.0 10105.0 532.0 17.Jan.2031 142.0
SUNSW SULZER AG RegS Produktionsmittel 2.846.808,02 16.0 10225.0 318.0 20.Okt.2028 177.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.845.658,15 16.0 10600.0 331.0 20.Dez.2028 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.843.679,03 16.0 10085.0 495.0 28.Jan.2031 159.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.839.803,25 16.0 10865.0 464.0 11.Juli2030 273.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 2.831.757,50 16.0 10190.0 864.0 27.Nov.2034 174.0
LGT LGT BANK AG MTN RegS Bankwesen 2.828.204,86 16.0 11000.0 701.0 28.Feb.2033 250.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.827.431,60 16.0 10195.0 508.0 08.Okt.2030 115.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.821.557,97 16.0 9585.0 599.0 30.Juli2031 30.0
LIN LINDE PLC RegS Basic Industry 2.816.810,78 15.0 10050.0 754.0 07.Juni2033 106.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 2.802.973,50 15.0 10270.0 152.0 25.Jan.2027 244.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.801.439,86 15.0 9990.0 467.0 20.Mai2031 111.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.798.105,56 15.0 10385.0 574.0 26.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.786.145,83 15.0 9895.0 589.0 03.Nov.2031 81.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.782.878,22 15.0 10680.0 377.0 07.Juni2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.779.304,12 15.0 10525.0 233.0 06.Dez.2027 278.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 2.772.111,11 15.0 10400.0 178.0 29.Apr.2027 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.762.810,38 15.0 10600.0 283.0 06.Juni2028 286.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.762.435,72 15.0 10530.0 437.0 05.Feb.2030 221.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.762.312,50 15.0 10890.0 1161.0 15.Sept.2038 195.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.758.293,75 15.0 10915.0 592.0 26.Jan.2032 261.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.756.241,00 15.0 9820.0 492.0 15.Juli2030 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.755.937,17 15.0 10535.0 628.0 15.März2032 204.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 2.751.852,34 15.0 10145.0 335.0 08.Dez.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.750.551,92 15.0 10570.0 290.0 26.Juni2028 250.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.741.493,33 15.0 10330.0 633.0 19.Feb.2032 140.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.738.077,17 15.0 10187.0 124.0 12.Okt.2026 196.0
EMMI EMMI FINANZ AG RegS Financial Other 2.737.242,22 15.0 10450.0 287.0 22.Sept.2028 200.0
LGT LGT BANK AG MTN RegS Bankwesen 2.734.875,00 15.0 10645.0 794.0 15.Feb.2034 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.734.691,48 15.0 10745.0 404.0 19.Okt.2029 268.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.734.149,38 15.0 10110.0 474.0 04.Juni2035 170.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.723.686,00 15.0 10770.0 549.0 16.Mai2031 260.0
DLR DIGITAL CONSTELLATION BV RegS REITS 2.717.260,00 15.0 9942.0 141.0 15.Dez.2026 20.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.713.785,28 15.0 10045.0 1095.0 24.Juni2037 145.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.707.926,75 15.0 10025.0 760.0 27.Juni2033 131.0
LGT LGT BANK AG MTN RegS Bankwesen 2.707.307,50 15.0 9690.0 529.0 04.Nov.2030 20.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.703.139,86 15.0 10120.0 695.0 26.Nov.2032 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.700.511,67 15.0 10285.0 155.0 30.Jan.2027 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.700.243,75 15.0 10705.0 440.0 27.Feb.2030 262.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.699.634,47 15.0 9840.0 369.0 16.Apr.2029 55.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 2.697.145,62 15.0 10570.0 821.0 26.Juni2034 195.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.697.075,00 15.0 9985.0 668.0 24.Juni2032 100.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.675.996,62 15.0 10700.0 566.0 03.Juli2031 235.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.674.966,67 15.0 10275.0 192.0 15.Juni2027 200.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.672.820,76 15.0 10625.0 360.0 05.Apr.2029 254.0
C CITIGROUP INC MTN RegS Bankwesen 2.670.076,67 15.0 9795.0 394.0 30.Aug.2029 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.669.155,66 15.0 10370.0 250.0 31.Jan.2028 220.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.652.100,00 15.0 10980.0 535.0 21.Apr.2031 325.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 2.646.007,50 15.0 10219.0 128.0 27.Okt.2026 225.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.642.588,75 15.0 10120.0 195.0 25.Juni2027 125.0
LGT LGT BANK AG MTN RegS Bankwesen 2.636.527,78 15.0 11175.0 655.0 29.Sept.2032 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.632.843,75 14.0 10390.0 154.0 03.Feb.2027 326.0
ABBNVX ABB LTD RegS Produktionsmittel 2.629.113,90 14.0 10010.0 1055.0 24.Nov.2036 128.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.622.520,59 14.0 10410.0 384.0 14.Sept.2029 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.605.451,88 14.0 10010.0 479.0 30.Mai2030 101.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.604.611,25 14.0 10165.0 249.0 24.Jan.2028 195.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 2.596.706,67 14.0 9980.0 181.0 03.Mai2027 40.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.594.922,22 14.0 10915.0 1018.0 20.Nov.2036 200.0
EMMI EMMI FINANZ AG RegS Financial Other 2.592.097,50 14.0 10275.0 500.0 30.Okt.2030 135.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.591.209,35 14.0 10575.0 386.0 08.Aug.2029 241.0
CLNVX CLARIANT AG RegS Basic Industry 2.587.223,48 14.0 10345.0 213.0 24.Sept.2027 272.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 2.585.781,25 14.0 10295.0 717.0 31.März2033 175.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.585.500,00 14.0 10630.0 760.0 15.Sept.2033 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.584.292,39 14.0 9925.0 187.0 13.Juli2027 15.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 2.582.850,06 14.0 10375.0 402.0 26.Sept.2029 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.582.966,67 14.0 10705.0 274.0 10.Mai2028 350.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.578.625,00 14.0 10625.0 600.0 20.Nov.2031 188.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI RegS Bankwesen 2.575.511,25 14.0 9880.0 212.0 14.Sept.2027 32.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 2.564.961,06 14.0 11315.0 621.0 17.Aug.2032 385.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.562.772,92 14.0 10695.0 482.0 06.Sept.2030 250.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.562.620,83 14.0 9925.0 169.0 19.März2027 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN Bankwesen 2.559.063,00 14.0 9815.0 521.0 15.Jan.2031 57.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.552.109,38 14.0 10135.0 534.0 18.Feb.2031 188.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 2.545.958,33 14.0 10545.0 671.0 22.März2033 213.0
SIKASW SIKA AG Produktionsmittel 2.544.909,38 14.0 10550.0 343.0 13.Apr.2029 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.542.648,28 14.0 10265.0 400.0 24.Okt.2029 160.0
SIKASW SIKA AG RegS Produktionsmittel 2.535.702,19 14.0 10610.0 728.0 27.Mai2033 188.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 2.532.393,70 14.0 9965.0 205.0 30.Juli2027 26.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.521.466,67 14.0 10335.0 292.0 17.Juli2028 175.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.519.138,89 14.0 10855.0 439.0 01.März2030 275.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.518.286,53 14.0 9900.0 241.0 10.Dez.2027 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.515.057,81 14.0 9960.0 195.0 21.Juni2027 13.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.512.563,59 14.0 9980.0 262.0 31.März2028 38.0
EFGBNK EFG BANK AG RegS Bankwesen 2.511.518,48 14.0 10245.0 195.0 28.Juni2027 200.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT RegS Versicherung 2.504.920,83 14.0 10155.0 310.0 30.Okt.2028 100.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.502.309,38 14.0 10475.0 311.0 02.Okt.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.497.810,86 14.0 10690.0 324.0 28.Nov.2028 277.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.497.851,91 14.0 10605.0 388.0 04.Sept.2029 301.0
JPM JPMORGAN CHASE & CO RegS Bankwesen 2.494.629,38 14.0 10009.0 134.0 11.Nov.2026 45.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.487.801,25 14.0 10065.0 152.0 30.März2027 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.485.654,17 14.0 9940.0 489.0 27.Juni2030 79.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 2.480.048,83 14.0 10205.0 220.0 08.Okt.2027 171.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.479.612,95 14.0 10080.0 629.0 18.März2033 133.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.476.744,81 14.0 10095.0 749.0 06.Juni2033 154.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 2.473.399,69 14.0 9670.0 414.0 03.Sept.2029 13.0
SIKASW SIKA AG RegS Produktionsmittel 2.469.297,19 14.0 10060.0 903.0 22.März2035 135.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.461.589,06 14.0 10105.0 200.0 20.Juli2027 113.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.457.659,38 14.0 10425.0 279.0 16.Mai2028 225.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.454.868,75 14.0 10430.0 567.0 30.Mai2031 150.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.437.120,00 13.0 10120.0 804.0 17.Mai2034 240.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.429.118,17 13.0 10450.0 248.0 25.Jan.2028 244.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 2.426.639,52 13.0 10055.0 1054.0 06.März2037 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.422.452,64 13.0 10520.0 468.0 20.Juni2030 235.0
AYVFP ALD SA MTN RegS Financial Other 2.421.307,43 13.0 10465.0 359.0 28.März2029 223.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.417.047,42 13.0 10760.0 396.0 27.Sept.2029 289.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 2.413.145,88 13.0 9905.0 247.0 30.Dez.2027 10.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.411.335,00 13.0 10240.0 186.0 27.Mai2027 180.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.399.756,25 13.0 10485.0 231.0 29.Nov.2027 296.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.399.217,94 13.0 10610.0 364.0 12.Apr.2029 220.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.397.508,00 13.0 10025.0 461.0 25.März2030 95.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.397.031,25 13.0 10415.0 384.0 28.Juni2029 225.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.395.603,33 13.0 10305.0 862.0 30.Okt.2034 160.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.393.777,53 13.0 9960.0 316.0 22.Sept.2028 70.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.391.854,40 13.0 9965.0 167.0 01.Juli2027 48.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.391.588,33 13.0 10935.0 744.0 26.Sept.2033 240.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.384.788,54 13.0 10285.0 332.0 30.Nov.2028 138.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 2.382.306,99 13.0 9885.0 439.0 14.Dez.2029 36.0
BOBST BOBST GROUP SA RegS Produktionsmittel 2.373.165,94 13.0 10435.0 342.0 31.Jan.2029 254.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.370.091,47 13.0 10765.0 472.0 28.Juni2030 267.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 2.362.483,33 13.0 9820.0 304.0 28.Juli2028 25.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.359.423,76 13.0 10279.0 140.0 10.Dez.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.358.689,50 13.0 10000.0 173.0 05.Apr.2027 60.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 2.356.028,32 13.0 10015.0 321.0 13.Nov.2028 68.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.355.387,38 13.0 10550.0 406.0 12.Okt.2029 211.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 2.352.020,00 13.0 10665.0 810.0 30.Mai2034 240.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG Elektro- 2.347.270,83 13.0 11590.0 1909.0 27.Sept.2052 300.0
AXPOSW AXPO HOLDING AG RegS Elektro- 2.346.116,67 13.0 10585.0 354.0 15.März2029 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.344.762,88 13.0 9990.0 151.0 18.Feb.2027 78.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.344.493,82 13.0 10275.0 452.0 26.Apr.2030 150.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.339.012,50 13.0 10455.0 309.0 26.Sept.2028 225.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.333.709,38 13.0 9800.0 809.0 24.Nov.2033 75.0
KBBERN BERNER KANTONALBANK AG Local Authority 2.331.172,08 13.0 10325.0 1079.0 16.Apr.2037 155.0
BMO BANK OF MONTREAL RegS Bankwesen 2.328.521,56 13.0 10485.0 344.0 01.Feb.2029 226.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.328.590,42 13.0 10220.0 851.0 27.Sept.2034 165.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.328.275,62 13.0 10060.0 886.0 31.Jan.2035 143.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.322.513,33 13.0 9995.0 356.0 15.März2029 50.0
SPSNSW SWISS PRIME SITE AG RegS REITS 2.312.175,00 13.0 9605.0 614.0 30.Sept.2031 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.310.160,72 13.0 9650.0 616.0 22.Sept.2031 20.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.309.143,75 13.0 10165.0 867.0 06.Okt.2034 130.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.308.652,50 13.0 11405.0 1698.0 02.Apr.2048 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.295.782,08 13.0 10165.0 188.0 01.Juni2027 150.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 2.294.162,15 13.0 9955.0 367.0 16.März2029 63.0
VONTOB BANK VONTOBEL AG RegS Bankwesen 2.293.734,38 13.0 10160.0 462.0 09.Apr.2030 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.288.816,71 13.0 9870.0 354.0 01.Feb.2029 39.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.287.094,50 13.0 10240.0 643.0 14.Apr.2032 166.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.283.326,33 13.0 9545.0 706.0 27.Aug.2032 10.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.277.596,53 13.0 10405.0 212.0 14.Sept.2027 230.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.276.413,33 13.0 10230.0 684.0 15.Okt.2032 160.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.264.786,81 12.0 10010.0 382.0 23.Mai2029 88.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 2.262.337,29 12.0 11025.0 1966.0 18.Juni2049 185.0
SUNSW SULZER AG RegS Produktionsmittel 2.259.611,18 12.0 10293.0 132.0 16.Nov.2026 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.255.454,67 12.0 10240.0 192.0 15.Juni2027 181.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.251.424,37 12.0 10405.0 214.0 22.Sept.2027 238.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.247.044,82 12.0 10485.0 270.0 26.Juli2028 226.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.244.542,21 12.0 10160.0 357.0 20.März2029 140.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.237.031,50 12.0 9955.0 136.0 17.Nov.2026 15.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 2.236.902,01 12.0 9800.0 312.0 23.Aug.2028 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.220.698,94 12.0 9845.0 355.0 29.Jan.2029 7.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 2.216.811,25 12.0 10205.0 502.0 27.Sept.2030 135.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.216.655,00 12.0 10205.0 192.0 15.Juni2027 150.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.213.233,33 12.0 9915.0 219.0 20.Sept.2027 40.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.212.479,27 12.0 9880.0 322.0 02.Okt.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.211.358,61 12.0 10180.0 687.0 08.Okt.2032 140.0
TEMNSW TEMENOS AG RegS Technologie 2.209.817,52 12.0 10290.0 439.0 01.Apr.2030 222.0
HTHROW HEATHROW FUNDING LTD MTN Transport 2.201.890,25 12.0 10150.0 699.0 03.Dez.2032 152.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 2.200.473,99 12.0 9990.0 179.0 26.Apr.2027 60.0
EFGBNK EFG BANK AG RegS Bankwesen 2.199.641,54 12.0 10075.0 263.0 07.März2028 113.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.197.413,33 12.0 10785.0 738.0 06.Sept.2033 240.0
LIN LINDE PLC RegS Basic Industry 2.196.877,83 12.0 9980.0 378.0 05.Juni2029 61.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.188.780,56 12.0 10035.0 189.0 01.Juni2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.188.840,81 12.0 10575.0 434.0 25.Jan.2030 225.0
SGSNVX SGS SA Zyklische Konsumgüter 2.181.137,67 12.0 10130.0 474.0 08.Mai2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.180.322,22 12.0 9895.0 237.0 25.Nov.2027 25.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.180.127,77 12.0 10090.0 483.0 31.Juli2030 114.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.178.022,92 12.0 9875.0 332.0 09.Feb.2029 60.0
SWISSG SWISSGRID AG RegS Local Authority 2.177.466,25 12.0 10125.0 196.0 30.Juni2027 110.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.170.459,49 12.0 10050.0 442.0 31.Jan.2031 102.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.168.892,71 12.0 9960.0 161.0 16.Feb.2027 30.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.166.630,79 12.0 9645.0 555.0 17.Feb.2031 15.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.160.339,17 12.0 10370.0 391.0 28.Sept.2029 150.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 2.157.863,89 12.0 9765.0 597.0 26.Aug.2031 50.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.154.925,90 12.0 9855.0 270.0 23.März2028 25.0
BKWSW BKW AG RegS Elektro- 2.152.237,50 12.0 10140.0 862.0 18.Okt.2034 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.150.868,96 12.0 10020.0 284.0 16.Mai2028 50.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 2.150.079,43 12.0 10110.0 471.0 18.Juni2030 138.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.145.766,61 12.0 9930.0 333.0 15.Nov.2028 42.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.141.140,62 12.0 10755.0 559.0 24.Juli2031 235.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 2.136.618,75 12.0 10140.0 263.0 31.März2028 125.0
EMMI EMMI FINANZ AG RegS Financial Other 2.134.810,42 12.0 9770.0 631.0 01.Dez.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.134.871,25 12.0 10570.0 610.0 12.Jan.2032 212.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 2.133.868,06 12.0 10510.0 659.0 16.Juli2032 163.0
BKWSW BKW AG MTN RegS Elektro- 2.133.977,08 12.0 9925.0 205.0 29.Juli2027 25.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.131.164,58 12.0 10090.0 539.0 14.Feb.2031 145.0
LGT LGT BANK AG MTN RegS Bankwesen 2.130.150,00 12.0 9640.0 595.0 29.Juli2031 45.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.121.970,00 12.0 9580.0 610.0 26.Aug.2031 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.117.004,72 12.0 10565.0 285.0 13.Juni2028 277.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.111.125,00 12.0 10390.0 578.0 09.Sept.2031 199.0
GALESW GALENICA LTD RegS Consumer Non-Cyclical 2.099.830,83 12.0 10063.0 143.0 15.Dez.2026 100.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.095.441,84 12.0 9805.0 617.0 19.Nov.2031 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.092.665,00 12.0 10215.0 114.0 08.Sept.2027 297.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 2.092.090,00 12.0 10710.0 650.0 07.Juni2032 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.089.799,75 11.0 10135.0 719.0 28.Jan.2033 132.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.088.167,01 11.0 10160.0 181.0 04.Mai2027 145.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.087.424,07 11.0 9975.0 256.0 03.Feb.2028 29.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.084.166,67 11.0 10410.0 384.0 15.Juni2029 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.070.046,67 11.0 10225.0 399.0 27.Aug.2029 145.0
ABBNVX ABB LTD RegS Produktionsmittel 2.067.516,89 11.0 10445.0 309.0 22.Sept.2028 198.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.067.452,08 11.0 10965.0 1120.0 06.Sept.2038 250.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.061.158,23 11.0 10075.0 210.0 22.Okt.2027 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.058.148,37 11.0 9805.0 421.0 04.Okt.2029 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS Bankwesen 2.057.288,62 11.0 9765.0 403.0 28.Sept.2029 41.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.054.653,65 11.0 9650.0 716.0 06.Okt.2032 25.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.048.020,00 11.0 10490.0 382.0 19.Juni2029 228.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.045.918,33 11.0 10475.0 473.0 07.Juni2030 190.0
CLNVX CLARIANT AG RegS Basic Industry 2.045.759,03 11.0 10690.0 534.0 28.März2031 275.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 2.044.049,42 11.0 10540.0 305.0 20.Sept.2028 272.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.042.259,58 11.0 10145.0 355.0 19.Feb.2029 105.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 2.042.015,62 11.0 10325.0 404.0 27.Sept.2034 188.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.039.191,53 11.0 9976.0 125.0 02.Nov.2026 65.0
SFSNSW SFS GROUP AG RegS Industrial Other 2.038.497,22 11.0 10180.0 190.0 08.Juni2027 145.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.034.251,62 11.0 10150.0 147.0 30.März2027 170.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 2.034.272,22 11.0 10135.0 732.0 22.Apr.2033 170.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.033.810,36 11.0 10375.0 712.0 18.März2033 181.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.030.473,33 11.0 10115.0 456.0 11.März2030 114.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.030.162,39 11.0 9900.0 556.0 25.März2031 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.023.368,75 11.0 10256.0 147.0 04.Jan.2027 234.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 2.023.175,02 11.0 10465.0 307.0 18.Sept.2028 227.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.019.833,33 11.0 10005.0 843.0 23.Nov.2034 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.018.689,33 11.0 10215.0 293.0 11.Juli2028 138.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.008.735,42 11.0 10460.0 344.0 12.Feb.2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.008.570,44 11.0 9865.0 266.0 06.März2028 15.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.006.934,53 11.0 9915.0 337.0 29.Nov.2028 33.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.006.599,58 11.0 10020.0 380.0 14.Mai2029 85.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 2.005.785,47 11.0 10030.0 171.0 30.März2027 88.0
GIVNVX GIVAUDAN SA RegS Basic Industry 2.002.126,39 11.0 9935.0 191.0 07.Juni2027 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.001.522,22 11.0 9969.0 123.0 01.Okt.2026 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 2.001.005,69 11.0 10000.0 483.0 26.Juni2035 139.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.997.981,25 11.0 9745.0 393.0 21.Juni2029 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.995.997,43 11.0 9885.0 316.0 11.Sept.2028 25.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.993.297,92 11.0 10610.0 470.0 23.Aug.2030 188.0
KNINSW KUEHNE UND NAGEL INTERNATIONAL AG RegS Transport 1.989.955,48 11.0 10035.0 610.0 13.Nov.2031 98.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.985.512,50 11.0 10690.0 369.0 09.Mai2029 255.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.984.554,00 11.0 9990.0 126.0 15.Okt.2026 45.0
BNP BNP PARIBAS SA MTN Bankwesen 1.983.952,64 11.0 9895.0 237.0 20.Jan.2028 53.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.982.580,00 11.0 10820.0 577.0 15.Okt.2031 265.0
BNP BNP PARIBAS SA RegS Bankwesen 1.982.400,00 11.0 9890.0 226.0 15.Okt.2027 30.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.976.788,89 11.0 9875.0 285.0 23.Mai2028 70.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.974.138,89 11.0 9855.0 345.0 16.März2029 50.0
BNP BNP PARIBAS SA RegS Bankwesen 1.972.991,67 11.0 9860.0 255.0 10.März2028 15.0
BOSNSW BOSSARD FINANCE AG RegS Industrial Other 1.970.366,67 11.0 10035.0 424.0 19.Nov.2029 125.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.968.826,00 11.0 9835.0 443.0 21.Dez.2029 17.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.968.769,46 11.0 10580.0 410.0 26.Okt.2029 212.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.968.288,89 11.0 9810.0 417.0 26.Sept.2029 40.0
ENAG ENAG ENERGIEFINANZIERUNGS AG RegS Elektro- 1.968.006,88 11.0 10635.0 290.0 06.Juli2028 345.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.957.199,38 11.0 9990.0 242.0 15.Dez.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.953.909,25 11.0 9865.0 280.0 28.Apr.2028 16.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 1.950.725,29 11.0 10000.0 290.0 26.Juni2028 103.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.945.605,43 11.0 9925.0 191.0 22.Juni2027 33.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.944.910,65 11.0 10425.0 435.0 17.Jan.2030 184.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.944.475,00 11.0 10645.0 503.0 22.Nov.2030 250.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.944.180,50 11.0 10445.0 366.0 25.Juni2029 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.941.858,06 11.0 9920.0 236.0 19.Nov.2027 20.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.941.690,00 11.0 10690.0 613.0 30.Jan.2032 220.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.938.430,90 11.0 9955.0 126.0 14.Okt.2026 15.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.932.823,82 11.0 10125.0 453.0 14.März2030 150.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.932.236,58 11.0 10179.0 138.0 30.Nov.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.928.666,25 11.0 10535.0 311.0 05.Okt.2028 236.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.925.324,06 11.0 10175.0 418.0 30.Okt.2029 135.0
NANTDR NANT DE DRANCE SA RegS Elektro- 1.914.100,00 11.0 10610.0 821.0 26.Mai2034 200.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.913.242,50 11.0 9805.0 356.0 02.Feb.2029 15.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.912.984,28 11.0 10300.0 731.0 11.Apr.2033 166.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.911.842,22 11.0 10770.0 219.0 26.Okt.2027 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.895.386,80 10.0 10200.0 457.0 02.Apr.2035 168.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.892.115,00 10.0 10430.0 268.0 20.März2029 270.0
SUNSW SULZER AG RegS Produktionsmittel 1.889.277,34 10.0 10020.0 234.0 18.Nov.2027 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.888.330,40 10.0 9825.0 329.0 25.Okt.2028 14.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.886.890,71 10.0 10150.0 814.0 10.März2034 151.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.885.798,88 10.0 10330.0 670.0 06.Sept.2032 174.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.884.022,50 10.0 10305.0 386.0 16.Juli2029 165.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.880.180,56 10.0 10540.0 478.0 02.Aug.2030 200.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.878.541,67 10.0 9980.0 221.0 29.Sept.2027 50.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.871.408,35 10.0 10005.0 158.0 08.Feb.2027 70.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.867.902,36 10.0 9595.0 554.0 04.Feb.2031 20.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.854.825,65 10.0 10085.0 275.0 20.Apr.2028 105.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.853.176,50 10.0 10270.0 410.0 15.Mai2030 170.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.847.981,77 10.0 10360.0 209.0 06.Sept.2027 238.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.836.363,83 10.0 9959.0 125.0 22.Okt.2026 30.0
EDF ELECTRICITE DE FRANCE SA MTN Gehalten, keine Gewährleistung 1.834.201,06 10.0 10030.0 322.0 13.Okt.2028 65.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.834.043,34 10.0 10375.0 417.0 18.Jan.2030 221.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.833.367,64 10.0 9895.0 308.0 07.Sept.2028 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.830.018,05 10.0 9865.0 297.0 29.Juni2028 12.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.826.212,50 10.0 10090.0 308.0 12.Okt.2028 75.0
ACLNSW ACCELLERON INDUSTRIES AG RegS Zyklische Konsumgüter 1.825.122,93 10.0 10135.0 515.0 14.Nov.2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.824.260,99 10.0 9775.0 441.0 10.Dez.2029 11.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.822.868,06 10.0 10270.0 397.0 01.Nov.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.822.836,88 10.0 10100.0 201.0 28.Apr.2028 136.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.819.426,15 10.0 10265.0 401.0 06.Sept.2029 156.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 1.818.839,41 10.0 10290.0 233.0 20.Nov.2027 163.0
ABBNVX ABB LTD RegS Produktionsmittel 1.818.419,17 10.0 10170.0 363.0 07.Mai2029 100.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.817.996,53 10.0 10435.0 212.0 22.Sept.2027 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.815.867,41 10.0 11575.0 1452.0 28.Nov.2042 229.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.813.236,00 10.0 10060.0 664.0 27.Mai2032 116.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 1.811.681,25 10.0 10480.0 309.0 26.Sept.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.811.076,05 10.0 10200.0 196.0 01.Juli2027 146.0
HILTI HILTI AG RegS Industrial Other 1.810.719,65 10.0 10715.0 597.0 10.Nov.2031 192.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.803.174,48 10.0 11015.0 1351.0 27.März2042 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.795.830,00 10.0 9966.0 113.0 27.Aug.2026 13.0
SIKASW SIKA AG RegS Produktionsmittel 1.795.902,17 10.0 10340.0 408.0 28.Nov.2029 165.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.795.388,19 10.0 10120.0 200.0 23.Juli2027 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 1.794.070,50 10.0 9960.0 657.0 17.Juni2033 116.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 1.791.824,25 10.0 9950.0 1374.0 25.Juni2040 118.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.784.575,00 10.0 9905.0 163.0 25.Feb.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.783.364,93 10.0 10335.0 569.0 11.Juli2031 156.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.781.359,17 10.0 10310.0 385.0 12.Juli2029 170.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.777.525,80 10.0 10100.0 628.0 22.Jan.2032 124.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.776.637,50 10.0 9860.0 300.0 15.Sept.2028 13.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.776.379,58 10.0 10218.0 113.0 04.Sept.2026 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.775.831,25 10.0 9830.0 291.0 26.Juli2028 38.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.773.976,04 10.0 9720.0 495.0 27.Juni2030 13.0
GEBNVX GEBERIT AG Produktionsmittel 1.773.333,33 10.0 10075.0 203.0 29.Sept.2027 75.0
VBPSW VP BANK AG RegS Bankwesen 1.771.500,00 10.0 9805.0 433.0 29.Nov.2029 60.0
SWISSG SWISSGRID AG RegS Local Authority 1.771.200,00 10.0 9840.0 298.0 30.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.770.960,00 10.0 9825.0 331.0 03.Nov.2028 20.0
SWISSG SWISSGRID AG RegS Local Authority 1.770.581,18 10.0 9980.0 457.0 25.Feb.2030 63.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.767.071,67 10.0 9930.0 210.0 19.Aug.2027 28.0
CLNVX CLARIANT AG RegS Basic Industry 1.760.423,96 10.0 10450.0 305.0 22.Sept.2028 275.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.758.976,89 10.0 10134.0 129.0 30.Okt.2026 177.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.754.935,30 10.0 10550.0 262.0 22.März2028 289.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.753.825,99 10.0 10180.0 405.0 11.Sept.2029 128.0
AXPOSW AXPO SOLUTIONS AG RegS Elektro- 1.747.788,19 10.0 9970.0 744.0 19.Mai2033 125.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.747.431,56 10.0 9955.0 295.0 30.Juni2028 75.0
MIGBAN MIGROS BANK AG RegS Bankwesen 1.746.128,12 10.0 10890.0 741.0 26.Sept.2033 250.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.744.978,33 10.0 10000.0 340.0 13.Dez.2028 50.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.742.000,00 10.0 10660.0 389.0 27.Aug.2029 263.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.742.003,47 10.0 9905.0 318.0 25.Sept.2028 63.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.740.751,74 10.0 9910.0 627.0 05.Dez.2031 63.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.740.461,78 10.0 10003.0 101.0 13.Juli2026 29.0
SIKASW SIKA AG RegS Produktionsmittel 1.738.487,34 10.0 10145.0 294.0 12.Juli2028 113.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.736.765,62 10.0 10985.0 561.0 30.Juni2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.733.979,50 10.0 10380.0 235.0 07.Dez.2027 219.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.733.528,69 10.0 10040.0 385.0 06.Juni2029 103.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.732.130,00 10.0 10105.0 527.0 21.Jan.2031 180.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 1.730.135,00 10.0 10355.0 310.0 15.Sept.2028 160.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.727.290,75 10.0 9915.0 364.0 06.März2029 35.0
GLRNKB GLARNER KANTONALBANK RegS Bankwesen 1.725.972,22 9.0 9940.0 345.0 28.Juli2031 100.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.721.121,04 9.0 10085.0 238.0 31.Jan.2028 89.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.715.462,22 9.0 10485.0 214.0 29.Sept.2027 304.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.714.773,75 9.0 9995.0 254.0 01.Feb.2028 75.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.711.231,81 9.0 10060.0 577.0 20.Juni2031 115.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.705.627,53 9.0 9980.0 256.0 04.Feb.2028 55.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.705.127,88 9.0 9964.0 130.0 27.Okt.2026 53.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.704.972,50 9.0 9900.0 1016.0 26.Sept.2036 165.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.702.309,17 9.0 9965.0 725.0 31.Jan.2033 110.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.700.240,00 9.0 10595.0 815.0 15.Mai2034 210.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.688.666,67 9.0 9930.0 487.0 07.Juni2030 38.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.685.520,38 9.0 9860.0 313.0 31.Aug.2028 30.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.683.170,00 9.0 9340.0 836.0 22.Dez.2033 20.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.682.857,56 9.0 9770.0 755.0 23.Mai2033 110.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 1.679.311,67 9.0 9968.0 120.0 22.Sept.2026 35.0
EFGBNK EFG BANK AG RegS Bankwesen 1.678.718,94 9.0 10125.0 545.0 07.März2031 145.0
EFGBNK EFG BANK AG RegS Bankwesen 1.678.654,78 9.0 10485.0 477.0 28.Juni2030 216.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.674.443,33 9.0 9810.0 588.0 21.Jan.2032 85.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 1.671.843,75 9.0 11080.0 451.0 29.Apr.2030 338.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.668.762,33 9.0 9825.0 334.0 27.Nov.2028 80.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 1.662.826,67 9.0 10255.0 832.0 13.Juli2034 140.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 1.655.054,54 9.0 9954.0 149.0 04.Jan.2027 32.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.652.724,83 9.0 9825.0 707.0 04.Okt.2032 55.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.650.864,00 9.0 10300.0 193.0 15.Juni2028 269.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.644.431,06 9.0 9635.0 421.0 28.Sept.2029 13.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.639.262,45 9.0 9870.0 227.0 18.Okt.2027 7.0
ABBNVX ABB LTD RegS Produktionsmittel 1.636.389,10 9.0 10775.0 433.0 05.Apr.2030 238.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 1.636.071,25 9.0 10170.0 323.0 27.Okt.2028 125.0
VAHNSW VAUDOISE ASSURANCES HOLDING SA RegS Versicherung 1.623.194,44 9.0 10355.0 236.0 08.Dez.2027 200.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 1.621.625,00 9.0 10630.0 0.0 01.Nov.2030 263.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.621.163,96 9.0 10560.0 625.0 08.März2032 210.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.620.651,11 9.0 10100.0 651.0 08.Apr.2032 115.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 1.620.150,42 9.0 10335.0 399.0 30.Okt.2029 170.0
AXPOSW AXPO HOLDING AG Elektro- 1.616.442,23 9.0 10070.0 201.0 23.Juli2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.610.847,50 9.0 9610.0 561.0 03.März2031 20.0
CLNVX CLARIANT AG RegS Basic Industry 1.607.414,58 9.0 10315.0 718.0 04.Apr.2033 210.0
BCHNSW BURCKHARDT COMPRESSION HOLDING AG RegS Industrial Other 1.606.721,71 9.0 10245.0 314.0 29.Sept.2028 156.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.604.860,94 9.0 10695.0 291.0 04.Juli2028 293.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.603.000,00 9.0 10620.0 270.0 19.Apr.2028 300.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.602.230,00 9.0 9740.0 421.0 25.Sept.2029 0.0
UBS UBS AG (GUERNSEY BRANCH) MTN RegS Bankwesen 1.593.302,08 9.0 11175.0 493.0 12.Nov.2030 313.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.590.319,38 9.0 10245.0 286.0 06.Juni2028 165.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 1.589.533,33 9.0 9885.0 396.0 12.Juli2029 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.586.888,89 9.0 9885.0 309.0 11.Nov.2028 50.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.585.856,67 9.0 10135.0 408.0 20.Sept.2029 120.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.585.902,71 9.0 10445.0 250.0 10.Feb.2028 309.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.585.775,12 9.0 10116.0 100.0 14.Juli2026 150.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.577.610,07 9.0 10630.0 394.0 02.Okt.2029 325.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.576.607,50 9.0 10070.0 458.0 22.März2030 125.0
CLNVX CLARIANT AG RegS Basic Industry 1.570.797,66 9.0 10235.0 170.0 30.März2027 238.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.565.619,26 9.0 9958.0 139.0 16.Dez.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.563.370,00 9.0 9770.0 394.0 21.Juni2029 21.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.560.825,00 9.0 10395.0 824.0 21.Juni2034 210.0
LGT LGT BANK AG MTN RegS Bankwesen 1.555.900,00 9.0 9700.0 431.0 15.Nov.2029 38.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.553.333,33 9.0 10340.0 822.0 07.Juni2034 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.550.875,83 9.0 9660.0 874.0 19.Juni2034 50.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.548.785,00 9.0 11050.0 1123.0 21.Juni2038 255.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.546.908,61 9.0 9975.0 669.0 25.Juni2037 130.0
CLIENT CLIENTIS AG RegS Bankwesen 1.541.821,67 8.0 9880.0 285.0 19.Mai2028 25.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.539.235,42 8.0 10560.0 544.0 04.Apr.2031 210.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.532.419,83 8.0 9660.0 563.0 10.März2031 25.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.531.040,00 8.0 10740.0 1123.0 29.Sept.2038 252.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 1.528.914,24 8.0 10340.0 198.0 23.Juli2027 213.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 1.528.677,92 8.0 10115.0 102.0 22.Juli2026 150.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 1.526.895,62 8.0 10115.0 1634.0 07.März2045 190.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.526.587,34 8.0 10130.0 285.0 26.Mai2028 113.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.526.352,83 8.0 9925.0 924.0 21.Mai2035 140.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.524.634,72 8.0 10330.0 292.0 19.Juli2028 190.0
EOANGR E.ON SE RegS Elektro- 1.518.826,36 8.0 10700.0 418.0 05.Dez.2029 250.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.517.400,00 8.0 10065.0 904.0 06.Feb.2035 120.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.515.641,67 8.0 9775.0 485.0 29.Mai2030 30.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.505.979,86 8.0 9835.0 609.0 19.Sept.2031 50.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.504.941,55 8.0 10020.0 492.0 29.Aug.2030 119.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.504.253,33 8.0 10675.0 271.0 03.Mai2028 380.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.496.191,67 8.0 10655.0 373.0 25.Mai2029 263.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.492.650,00 8.0 9300.0 622.0 30.Sept.2031 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.488.829,98 8.0 9944.0 114.0 01.Sept.2026 96.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.487.532,06 8.0 10475.0 497.0 10.Okt.2030 201.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 1.486.950,00 8.0 9815.0 863.0 22.Jan.2035 210.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.482.398,44 8.0 10130.0 586.0 10.Sept.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.478.386,42 8.0 10735.0 481.0 03.Sept.2030 254.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 1.471.022,78 8.0 10500.0 290.0 29.Juni2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.469.171,25 8.0 9775.0 449.0 18.Jan.2030 41.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.467.137,78 8.0 10475.0 478.0 01.Juli2030 205.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.463.908,44 8.0 10260.0 191.0 14.Juni2027 188.0
EBN EBN BV RegS Gehalten, keine Gewährleistung 1.461.421,00 8.0 10079.0 120.0 22.Sept.2026 88.0
T AT&T INC RegS Kommunikation 1.460.229,17 8.0 10625.0 499.0 04.Dez.2030 188.0
BCSW BANK CLER AG RegS Bankwesen 1.454.651,41 8.0 9990.0 179.0 26.Apr.2027 38.0
EFGBNK EFG BANK AG RegS Bankwesen 1.450.089,11 8.0 9995.0 110.0 18.Juni2029 96.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.448.782,22 8.0 10240.0 417.0 05.Nov.2029 160.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.448.408,28 8.0 10090.0 196.0 28.Juni2027 113.0
SWISSG SWISSGRID AG RegS Local Authority 1.448.325,00 8.0 9655.0 692.0 30.Juni2032 20.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.447.813,89 8.0 10325.0 1165.0 04.Juni2038 170.0
HILTI HILTI AG RegS Industrial Other 1.439.435,57 8.0 10166.0 132.0 10.Nov.2026 174.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.439.031,25 8.0 9590.0 470.0 27.März2030 13.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 1.436.922,90 8.0 10065.0 762.0 22.Aug.2033 143.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.431.913,49 8.0 10115.0 494.0 28.Aug.2030 131.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.430.129,65 8.0 10185.0 183.0 14.Mai2027 198.0
DNBNO DNB BANK ASA MTN Bankwesen 1.427.232,72 8.0 10150.0 505.0 05.März2031 129.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS Bankwesen 1.425.284,97 8.0 10700.0 308.0 16.Okt.2028 361.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.418.239,38 8.0 10085.0 729.0 14.März2033 142.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.418.246,67 8.0 10005.0 852.0 27.Sept.2034 160.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 1.416.260,62 8.0 9710.0 516.0 24.Sept.2030 30.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Local Authority 1.413.152,22 8.0 9110.0 1057.0 05.Mai2036 40.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 1.405.569,38 8.0 10380.0 545.0 30.Apr.2031 165.0
AARELE AEW ENERGIE AG RegS Elektro- 1.401.862,50 8.0 10380.0 389.0 29.Juni2029 150.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.401.566,67 8.0 10640.0 419.0 05.Dez.2029 238.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.399.826,14 8.0 9815.0 319.0 28.Sept.2028 55.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.399.200,31 8.0 9993.0 103.0 22.Juli2026 39.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.398.336,00 8.0 11615.0 693.0 07.Juni2033 425.0
AAREKW AAREKRAFTWERK KLINGNAU AG RegS Elektro- 1.397.666,67 8.0 9925.0 401.0 03.Aug.2029 63.0
NANTDR NANT DE DRANCE SA RegS Elektro- 1.392.915,12 8.0 9940.0 929.0 12.Juni2035 125.0
BHH BERLIN HYP AG RegS Bankwesen 1.391.128,12 8.0 10275.0 278.0 08.Mai2028 175.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.388.874,38 8.0 10139.0 119.0 23.Sept.2026 188.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.386.585,00 8.0 10167.0 141.0 11.Dez.2026 180.0
LGT LGT BANK AG MTN RegS Bankwesen 1.384.658,33 8.0 9890.0 298.0 05.Juli2028 38.0
ANNGR VONOVIA SE RegS Financial Other 1.381.680,62 8.0 10525.0 339.0 14.Feb.2029 256.0
BCG BANQUE CANTONALE DE GENEVE Local Authority 1.380.518,75 8.0 10510.0 515.0 09.Dez.2030 188.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 1.377.043,06 8.0 10585.0 732.0 28.Juni2033 250.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 1.376.229,53 8.0 9960.0 155.0 26.Jan.2027 28.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.373.272,50 8.0 10060.0 858.0 20.Sept.2034 140.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.373.310,62 8.0 9720.0 418.0 24.Sept.2029 25.0
BICECL BANCO BICE RegS Financial Other 1.371.929,42 8.0 9962.0 130.0 29.Okt.2026 75.0
STFPWG STIFTUNG PWG RegS Zyklische Konsumgüter 1.369.779,31 8.0 10495.0 642.0 02.Apr.2032 155.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 1.369.804,69 8.0 10090.0 234.0 19.Nov.2027 89.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.368.555,59 8.0 10495.0 596.0 14.Mai2032 212.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.368.315,28 8.0 9755.0 423.0 10.Okt.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.365.320,91 8.0 10269.0 124.0 14.Okt.2026 263.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.364.340,28 8.0 10730.0 577.0 29.Sept.2031 238.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.362.080,96 7.0 9525.0 498.0 08.Juli2030 15.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.361.791,32 7.0 10770.0 344.0 16.Feb.2029 313.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.360.520,00 7.0 8480.0 1098.0 30.Sept.2036 30.0
EFIAGC EFIAG EMISSIONS UND FINANZ AG RegS Bankwesen 1.357.757,92 7.0 10420.0 284.0 06.Juni2028 265.0
UINT BANCO INTERNACIONAL RegS Bankwesen 1.357.084,44 7.0 10170.0 196.0 23.Juli2027 280.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.355.438,14 7.0 10246.0 125.0 16.Okt.2026 247.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.354.842,01 7.0 10795.0 710.0 02.Mai2033 235.0
SPITLI SPITALS LIMMATTA RegS Industrial Other 1.353.657,50 7.0 10260.0 403.0 27.Sept.2029 195.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.345.000,00 7.0 10975.0 1114.0 19.Juli2038 240.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.344.025,90 7.0 10115.0 156.0 26.Apr.2027 141.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.340.570,83 7.0 10210.0 157.0 12.Feb.2027 250.0
SWISSG SWISSGRID AG RegS Local Authority 1.338.046,88 7.0 8920.0 1088.0 30.Juni2036 13.0
KTSPBL KANTONSSPITAL BASELLAND RegS Consumer Non-Cyclical 1.332.120,83 7.0 10240.0 661.0 24.Juni2032 170.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.324.361,55 7.0 10430.0 310.0 28.Sept.2028 211.0
ENGAKR ENGADINER KRAFTWERKE AG RegS Elektro- 1.316.111,11 7.0 10480.0 457.0 11.Apr.2030 200.0
BHH BERLIN HYP AG RegS Bankwesen 1.314.453,12 7.0 10365.0 227.0 08.Nov.2027 225.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.314.297,66 7.0 10233.0 100.0 20.Juli2026 290.0
SIKASW SIKA AG RegS Produktionsmittel 1.308.043,75 7.0 10040.0 220.0 24.Sept.2027 75.0
BHH BERLIN HYP AG RegS Bankwesen 1.307.240,62 7.0 9675.0 563.0 10.März2031 25.0
LGT LGT BANK AG MTN RegS Bankwesen 1.306.218,33 7.0 10000.0 906.0 19.Feb.2035 123.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.294.988,00 7.0 9995.0 314.0 17.Okt.2028 60.0
CFTSW COMPAGNIE FINANCIERE TRADITION SA RegS Brokerage/Asset Managers/Exchanges 1.294.453,12 7.0 10200.0 410.0 30.Okt.2029 225.0
SWISSG SWISSGRID AG RegS Local Authority 1.288.502,12 7.0 9405.0 795.0 30.Juni2033 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.283.583,33 7.0 10600.0 439.0 20.Feb.2030 250.0
EMMI EMMI FINANZ AG RegS Financial Other 1.282.751,25 7.0 9980.0 392.0 21.Juni2029 50.0
HRENSW ROMANDE ENERGIE HOLDING SA RegS Elektro- 1.281.843,75 7.0 11395.0 1030.0 15.Juli2037 263.0
ALBAUZ ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS Zyklische Konsumgüter 1.279.867,19 7.0 9640.0 617.0 30.Sept.2031 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.271.963,57 7.0 9810.0 304.0 27.Juli2028 13.0
SUDAM SCOTIABANK CHILE RegS Bankwesen 1.270.728,11 7.0 9955.0 172.0 31.März2027 42.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 1.266.790,42 7.0 10480.0 443.0 22.Feb.2030 201.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.265.198,33 7.0 10430.0 252.0 25.Jan.2029 249.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.262.471,44 7.0 9245.0 621.0 30.Sept.2031 5.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 1.253.402,78 7.0 10000.0 741.0 29.Apr.2033 140.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.252.463,00 7.0 10295.0 484.0 31.Juli2030 151.0
GROUPE GROUPE E SA RegS Elektro- 1.250.535,00 7.0 10270.0 217.0 30.Sept.2027 195.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.250.083,75 7.0 10000.0 129.0 09.Dez.2026 70.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.246.791,67 7.0 10250.0 411.0 29.Okt.2029 202.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.246.400,00 7.0 10218.0 125.0 15.Okt.2026 230.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.243.981,18 7.0 9970.0 143.0 15.Dez.2026 39.0
KSAARA KANTONSSPITAL AARAU AG Consumer Non-Cyclical 1.239.567,71 7.0 9895.0 1081.0 22.Mai2037 165.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 1.239.635,42 7.0 9900.0 373.0 17.Apr.2029 75.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.236.534,00 7.0 9932.0 121.0 25.Sept.2026 0.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.236.555,00 7.0 10200.0 601.0 06.Nov.2031 155.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 1.231.250,00 7.0 10160.0 419.0 08.Nov.2029 150.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.223.700,00 7.0 10080.0 681.0 27.Sept.2032 150.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.218.562,50 7.0 7275.0 1905.0 30.Aug.2044 0.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.218.208,33 7.0 10125.0 652.0 29.Apr.2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.213.444,22 7.0 10535.0 654.0 07.Juni2032 188.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.210.784,62 7.0 8560.0 1094.0 30.Sept.2036 35.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.208.775,00 7.0 10030.0 821.0 21.Feb.2034 113.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 1.207.207,97 7.0 9925.0 208.0 26.Aug.2027 13.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.194.488,75 7.0 10110.0 423.0 29.Nov.2029 163.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.193.528,33 7.0 9940.0 603.0 16.Sept.2031 95.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 1.190.409,72 7.0 10176.0 118.0 22.Sept.2026 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.190.247,83 7.0 9885.0 327.0 26.Jan.2029 75.0
WASSER WWZ AG RegS Elektro- 1.180.752,22 6.0 10730.0 1166.0 01.Juli2038 185.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 1.177.281,04 6.0 9930.0 203.0 19.Juli2027 5.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.174.969,58 6.0 10660.0 469.0 06.Juni2030 235.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 1.172.760,42 6.0 10105.0 216.0 26.Nov.2027 150.0
GROUPE GROUPE E SA RegS Elektro- 1.170.500,62 6.0 10950.0 659.0 30.Sept.2032 255.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 1.166.637,78 6.0 10010.0 625.0 19.Jan.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.165.065,00 6.0 10329.0 119.0 29.Sept.2026 338.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.158.863,62 6.0 10005.0 220.0 30.Sept.2027 93.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.158.335,69 6.0 9560.0 615.0 16.Sept.2031 16.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.155.163,75 6.0 9845.0 531.0 16.Dez.2030 50.0
BANCO BANCO DEL ESTADO DE CHILE MTN RegS Gehalten, keine Gewährleistung 1.150.414,76 6.0 9790.0 224.0 04.Okt.2027 1.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.132.691,39 6.0 10195.0 864.0 26.Sept.2034 130.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.127.499,77 6.0 10605.0 248.0 01.Feb.2028 303.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.125.038,02 6.0 9570.0 560.0 21.Feb.2031 13.0
HILTI HILTI AG RegS Industrial Other 1.124.119,11 6.0 10010.0 232.0 08.Nov.2027 40.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.120.391,25 6.0 10125.0 551.0 28.März2031 135.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN Bankwesen 1.118.043,72 6.0 10470.0 307.0 18.Sept.2028 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.118.090,56 6.0 9980.0 392.0 22.Juni2029 63.0
EMMI EMMI FINANZ AG RegS Financial Other 1.116.839,17 6.0 10077.0 113.0 28.Aug.2026 110.0
IRENSW INVESTIS HOLDING SA RegS Zyklische Konsumgüter 1.116.027,92 6.0 10010.0 257.0 14.Feb.2028 110.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.111.771,53 6.0 10060.0 545.0 06.März2031 138.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.111.072,01 6.0 10910.0 490.0 16.Okt.2030 275.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.109.326,25 6.0 10070.0 237.0 30.Nov.2027 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.104.037,50 6.0 10830.0 570.0 12.Sept.2031 255.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.103.460,25 6.0 9933.0 119.0 18.Sept.2026 10.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.102.165,55 6.0 10010.0 574.0 10.Juni2031 120.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.097.413,33 6.0 9780.0 424.0 15.Okt.2029 25.0
SWISSG SWISSGRID AG RegS Local Authority 1.093.396,19 6.0 9385.0 890.0 30.Juni2034 15.0
SRAIL STADLER RAIL AG RegS Transport 1.091.773,16 6.0 10230.0 370.0 12.Juli2029 169.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.091.532,29 6.0 9915.0 236.0 18.Nov.2027 13.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 1.091.353,96 6.0 9100.0 1051.0 28.Juli2036 75.0
PLANSW PLAZZA AG RegS Zyklische Konsumgüter 1.085.643,12 6.0 10230.0 422.0 27.Nov.2029 177.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.084.540,93 6.0 9880.0 548.0 03.Feb.2031 56.0
SRVIND SERVICES INDUSTRIELS DE GENEVE RegS Elektro- 1.081.190,61 6.0 9825.0 948.0 25.Juni2035 103.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.075.170,07 6.0 10710.0 370.0 16.Mai2029 283.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.075.008,61 6.0 9765.0 421.0 28.Sept.2029 10.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.073.335,21 6.0 9490.0 672.0 28.Mai2032 75.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.064.431,67 6.0 10133.0 98.0 01.Juli2026 200.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.048.225,00 6.0 10410.0 442.0 06.Feb.2030 170.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.045.783,33 6.0 10335.0 682.0 11.Okt.2032 165.0
SRAIL STADLER RAIL AG RegS Transport 1.044.283,75 6.0 10245.0 640.0 12.Juli2032 200.0
BKWSW BKW AG RegS Elektro- 1.038.068,75 6.0 10105.0 373.0 27.Apr.2029 113.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.036.288,89 6.0 10350.0 477.0 10.Juni2030 160.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.033.494,00 6.0 9810.0 416.0 21.Sept.2029 41.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.019.437,78 6.0 10160.0 0.0 08.Apr.2032 136.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.016.045,62 6.0 9665.0 398.0 29.Aug.2029 14.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 1.011.040,80 6.0 10535.0 342.0 26.Jan.2029 238.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 1.005.187,86 6.0 9335.0 923.0 20.Nov.2034 25.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.003.489,17 6.0 9980.0 898.0 16.Feb.2035 140.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.001.536,88 6.0 10015.0 665.0 08.Juli2032 133.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 1.000.989,17 6.0 9985.0 460.0 13.März2030 77.0
LIMECO LIMECO RegS Produktionsmittel 1.000.658,33 6.0 9977.0 121.0 25.Sept.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 997.881,94 5.0 9960.0 125.0 08.Okt.2026 25.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 997.500,00 5.0 9975.0 936.0 10.Juli2035 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 996.187,50 5.0 9955.0 172.0 30.März2027 25.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 991.488,33 5.0 9530.0 773.0 18.Mai2033 25.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 991.119,17 5.0 10305.0 372.0 13.Juli2029 130.0
SIKASW SIKA AG RegS Produktionsmittel 975.333,54 5.0 10075.0 593.0 24.Sept.2031 110.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 967.765,00 5.0 10085.0 942.0 03.Sept.2035 120.0
CLNVX CLARIANT AG RegS Basic Industry 966.235,76 5.0 10130.0 269.0 04.Apr.2028 155.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 947.401,53 5.0 9970.0 416.0 27.Sept.2029 79.0
GIVNVX GIVAUDAN SA RegS Basic Industry 942.103,52 5.0 9855.0 333.0 10.Nov.2028 15.0
AGUAND AGUAS ANDINAS SA RegS Utility Other 938.045,06 5.0 10400.0 377.0 30.Mai2029 210.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 937.497,50 5.0 9715.0 426.0 11.Okt.2029 0.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 935.050,00 5.0 10330.0 386.0 22.März2030 200.0
SWISSG SWISSGRID AG RegS Local Authority 931.576,39 5.0 8430.0 1469.0 29.Juni2040 20.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 927.888,80 5.0 9655.0 616.0 18.Sept.2031 13.0
SUNSW SULZER AG RegS Produktionsmittel 922.984,01 5.0 10000.0 99.0 10.Juli2026 88.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 922.579,17 5.0 10160.0 335.0 18.Dez.2028 163.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Gehalten, keine Gewährleistung 921.975,00 5.0 9705.0 422.0 27.Sept.2029 0.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 916.052,50 5.0 8320.0 1406.0 30.Sept.2039 10.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 913.882,50 5.0 10110.0 501.0 11.Sept.2030 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 913.901,00 5.0 10125.0 368.0 11.Apr.2029 121.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 903.718,75 5.0 10010.0 143.0 14.Dez.2026 55.0
ENGAKR ENGADINER KRAFTWERKE AG Elektro- 895.128,75 5.0 9930.0 362.0 02.März2029 45.0
BCVAUD BANQUE CANTONALE VAUDOISE Local Authority 873.470,00 5.0 9695.0 568.0 07.Apr.2031 40.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 873.194,38 5.0 10145.0 586.0 16.Sept.2031 165.0
BANCO BANCO DEL ESTADO DE CHILE RegS Gehalten, keine Gewährleistung 873.223,26 5.0 9965.0 174.0 07.Apr.2027 57.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 872.717,48 5.0 9750.0 395.0 27.Juni2029 31.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 857.203,28 5.0 10035.0 256.0 11.Feb.2028 121.0
HILTI HILTI AG RegS Industrial Other 845.995,56 5.0 9950.0 390.0 13.Juni2029 40.0
WASSER WASSERWERKE ZUG AG RegS Elektro- 839.764,44 5.0 9420.0 813.0 29.Sept.2033 20.0
SWISSG SWISSGRID AG RegS Local Authority 828.763,81 5.0 7500.0 2472.0 30.Juni2050 5.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 821.795,10 5.0 9949.0 131.0 29.Okt.2026 17.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 815.598,22 4.0 10165.0 465.0 23.Apr.2030 142.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 810.604,44 4.0 10067.0 134.0 13.Nov.2026 100.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 800.000,00 4.0 10000.0 584.0 15.Juli2031 119.0
BALHOL BALOISE HOLDING AG RegS Versicherung 800.000,00 4.0 10000.0 936.0 16.Juli2035 131.0
HILTI HILTI AG RegS Industrial Other 795.689,12 4.0 9940.0 768.0 13.Juni2033 84.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 781.068,02 4.0 9685.0 427.0 24.Okt.2029 25.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 742.844,59 4.0 10036.0 97.0 18.Sept.2026 88.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 725.098,89 4.0 10275.0 162.0 01.März2027 235.0
IRENSW INVESTIS HOLDING SA RegS Zyklische Konsumgüter 715.756,81 4.0 10095.0 125.0 16.Okt.2026 145.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 702.123,33 4.0 9995.0 352.0 31.Jan.2029 80.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 643.500,00 4.0 9750.0 458.0 06.Feb.2030 0.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 613.380,67 3.0 9480.0 905.0 11.Okt.2034 40.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 594.662,40 3.0 10210.0 387.0 04.Sept.2029 156.0
RAIFFS RAIFFEISEN SWITZERLAND Bankwesen 534.926,25 3.0 9890.0 567.0 22.Apr.2031 75.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 502.522,29 3.0 10050.0 484.0 09.Juli2035 161.0
EUR EUR CASH Cash und/oder Derivate 12.516,44 0.0 9312.0 0.0 nan 0.0