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 775 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 9.071.848,96 57.0 9960.0 225.0 25.Feb.2027 50.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 7.031.645,83 44.0 10745.0 885.0 16.Juni2034 175.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.584.147,92 42.0 10000.0 356.0 28.Juni2028 75.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 6.496.457,03 41.0 10135.0 164.0 15.Juli2026 163.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 6.091.666,67 39.0 10140.0 381.0 02.Okt.2028 100.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 5.893.066,98 37.0 9925.0 611.0 25.Feb.2031 75.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 5.682.325,31 36.0 10410.0 179.0 15.Sept.2026 313.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.660.867,19 36.0 10710.0 535.0 15.Juli2030 213.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 5.611.683,33 35.0 10230.0 253.0 18.Juni2027 160.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.589.517,50 35.0 9855.0 286.0 04.Okt.2027 25.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 5.503.893,84 35.0 9925.0 492.0 13.Nov.2029 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.468.632,19 35.0 10050.0 370.0 21.Aug.2028 88.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.240.533,33 33.0 10840.0 795.0 28.Juni2033 200.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 5.039.575,00 32.0 10680.0 891.0 23.Aug.2034 180.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 5.012.941,67 32.0 10590.0 885.0 30.Mai2034 163.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 4.992.700,17 32.0 9880.0 257.0 21.Juni2027 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.888.246,75 31.0 10310.0 251.0 15.Juni2027 213.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 4.868.525,00 31.0 10515.0 625.0 18.Juni2031 165.0
UBS UBS GROUP AG RegS Bankwesen 4.694.922,00 30.0 9780.0 370.0 09.Nov.2028 44.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 4.676.450,18 30.0 10500.0 670.0 08.März2032 184.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 4.657.883,33 29.0 10560.0 591.0 04.Apr.2031 238.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.607.236,11 29.0 10810.0 733.0 23.Sept.2032 200.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 4.599.265,62 29.0 10220.0 191.0 17.Nov.2026 213.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.579.910,89 29.0 10470.0 402.0 16.Feb.2029 240.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 4.439.021,67 28.0 10015.0 297.0 30.Nov.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.416.687,11 28.0 9805.0 345.0 11.Mai2028 40.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 4.399.147,57 28.0 11270.0 1195.0 28.Juni2038 213.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 4.302.335,00 27.0 10455.0 461.0 12.Sept.2029 210.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 4.233.861,11 27.0 10425.0 244.0 19.Apr.2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.183.337,42 26.0 9715.0 353.0 09.Juni2028 31.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 4.181.051,62 26.0 9945.0 339.0 24.Mai2028 45.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 4.180.419,31 26.0 9780.0 564.0 14.Mai2031 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.175.173,33 26.0 9935.0 184.0 25.Sept.2026 40.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.126.512,89 26.0 10690.0 667.0 16.Feb.2032 224.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 4.082.116,53 26.0 10300.0 463.0 05.Sept.2029 170.0
SPSNSW SWISS PRIME SITE AG REITS 4.062.239,86 26.0 9975.0 147.0 11.Mai2026 82.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 4.050.582,71 26.0 10485.0 659.0 23.Jan.2032 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.042.969,10 26.0 10435.0 301.0 13.Jan.2028 241.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.024.513,33 25.0 9942.0 101.0 24.Nov.2025 20.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 4.016.994,17 25.0 10135.0 158.0 23.Juni2026 150.0
AAPL APPLE INC RegS Technologie 3.991.392,71 25.0 10050.0 515.0 25.Feb.2030 75.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 3.985.152,78 25.0 9600.0 479.0 28.Sept.2029 20.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.983.945,56 25.0 11395.0 869.0 14.Juli2034 250.0
ABBNVX ABB LTD RegS Produktionsmittel 3.947.977,60 25.0 10010.0 229.0 25.März2027 75.0
SIKASW SIKA AG RegS Produktionsmittel 3.930.492,36 25.0 10540.0 363.0 28.Nov.2028 235.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.913.532,33 25.0 10990.0 989.0 13.Sept.2035 189.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 3.876.105,94 24.0 10145.0 426.0 04.Juli2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.836.400,00 24.0 10470.0 314.0 02.März2028 263.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.825.879,91 24.0 10225.0 304.0 07.März2028 165.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.806.512,50 24.0 9935.0 363.0 18.Juli2028 50.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.791.679,38 24.0 9980.0 573.0 24.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 3.746.884,80 24.0 9745.0 333.0 24.März2028 19.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.746.974,17 24.0 9860.0 190.0 15.Okt.2026 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.732.927,00 24.0 10018.0 100.0 24.Nov.2025 100.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 3.718.751,81 24.0 10110.0 433.0 16.Mai2029 155.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.716.678,44 23.0 9895.0 421.0 23.März2029 45.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.691.931,25 23.0 10695.0 476.0 08.Nov.2029 225.0
NANTDR NANT DE DRANCE SA RegS Elektro- 3.683.441,15 23.0 10435.0 311.0 15.Feb.2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.664.950,00 23.0 10120.0 247.0 24.Mai2027 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.634.490,47 23.0 9810.0 364.0 20.Juli2028 40.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 3.628.720,83 23.0 10620.0 346.0 12.Sept.2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.620.648,67 23.0 10530.0 337.0 26.Mai2028 249.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.619.782,64 23.0 10305.0 369.0 08.Sept.2028 192.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.617.972,22 23.0 11035.0 1298.0 23.Nov.2039 200.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.607.492,25 23.0 10140.0 931.0 06.Sept.2034 110.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 3.603.814,06 23.0 10149.0 99.0 14.Nov.2025 233.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.581.314,56 23.0 9730.0 469.0 23.Nov.2029 42.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.573.975,21 23.0 9870.0 444.0 24.Mai2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.538.491,67 22.0 9065.0 1110.0 28.Jan.2036 10.0
SPSNSW SWISS PRIME SITE AG RegS REITS 3.533.257,57 22.0 10060.0 233.0 02.Apr.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 3.504.658,89 22.0 10810.0 1001.0 07.März2036 204.0
UBS UBS GROUP AG RegS Bankwesen 3.487.950,00 22.0 9680.0 451.0 24.Aug.2029 38.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 3.485.031,11 22.0 10890.0 636.0 17.Nov.2031 260.0
BKWSW BKW AG RegS Elektro- 3.463.675,42 22.0 10835.0 556.0 15.Okt.2030 250.0
COOPSW COOP GRUPPE GENOSSENSCHAFT Consumer Non-Cyclical 3.457.576,74 22.0 9925.0 149.0 19.Mai2026 50.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.451.258,42 22.0 10015.0 195.0 06.Nov.2026 95.0
UBPRIV UNION BANCAIRE PRIVEE UBP SA RegS Bankwesen 3.450.475,00 22.0 9840.0 206.0 15.Dez.2026 20.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 3.440.748,12 22.0 9950.0 383.0 06.Okt.2028 75.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.432.465,83 22.0 10245.0 176.0 16.Nov.2026 210.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.414.326,81 22.0 9905.0 219.0 04.Feb.2027 63.0
HOLNSW LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS Produktionsmittel 3.413.866,67 22.0 9850.0 227.0 18.März2027 25.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.413.638,27 22.0 10090.0 991.0 11.Mai2035 105.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.408.480,25 22.0 9735.0 367.0 24.Juli2028 11.0
C CITIGROUP INC MTN RegS Bankwesen 3.400.535,76 21.0 9840.0 362.0 01.Nov.2028 50.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 3.395.225,83 21.0 9947.0 128.0 03.März2026 55.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.386.414,58 21.0 11670.0 976.0 08.Nov.2035 263.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 3.378.297,78 21.0 10495.0 717.0 16.Juli2032 185.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.365.670,00 21.0 10660.0 356.0 18.Okt.2028 296.0
SRAIL STADLER RAIL AG RegS Transport 3.356.735,52 21.0 9850.0 199.0 20.Nov.2026 38.0
AXPOSW AXPO HOLDING AG RegS Elektro- 3.348.763,89 21.0 10265.0 182.0 22.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.340.953,33 21.0 9825.0 273.0 03.Nov.2027 32.0
LGT LGT BANK AG RegS Bankwesen 3.320.443,50 21.0 9895.0 189.0 12.Okt.2026 20.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.317.015,62 21.0 9475.0 772.0 15.Sept.2032 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.311.069,29 21.0 9720.0 457.0 19.Juni2029 10.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.310.157,33 21.0 10175.0 217.0 12.Feb.2027 221.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.302.816,67 21.0 9710.0 381.0 18.Sept.2028 25.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.284.347,50 21.0 9905.0 244.0 31.Mai2027 38.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 3.272.000,00 21.0 10825.0 1367.0 30.Mai2040 175.0
GIVNVX GIVAUDAN SA RegS Basic Industry 3.244.293,61 21.0 10845.0 605.0 23.Mai2031 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.243.992,50 21.0 10210.0 251.0 18.Juni2027 215.0
LGT LGT BANK AG RegS Bankwesen 3.222.194,17 20.0 9950.0 246.0 12.Mai2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.216.869,25 20.0 10200.0 191.0 26.Okt.2026 201.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.213.175,64 20.0 10395.0 236.0 27.Apr.2027 251.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 3.202.568,75 20.0 11160.0 1367.0 18.Juni2040 185.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.202.459,90 20.0 9630.0 687.0 27.Okt.2031 25.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.187.827,50 20.0 10435.0 488.0 12.Feb.2030 249.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.185.407,29 20.0 10405.0 539.0 23.Aug.2030 165.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 3.185.136,18 20.0 10340.0 520.0 17.Mai2030 205.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 3.180.909,03 20.0 9960.0 986.0 17.Apr.2035 100.0
DOKASW DORMAKABA FINANCE AG RegS Technologie 3.150.722,92 20.0 10645.0 280.0 14.Okt.2027 375.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 3.135.234,31 20.0 10715.0 868.0 07.Juni2034 215.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 3.110.326,11 20.0 9270.0 1014.0 26.Feb.2035 20.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 3.100.523,75 20.0 10355.0 234.0 21.Apr.2027 270.0
ABBNVX ABB LTD RegS Produktionsmittel 3.073.670,00 19.0 10215.0 182.0 22.Sept.2026 197.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 3.062.294,82 19.0 10380.0 273.0 17.Nov.2027 238.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 3.060.563,62 19.0 9680.0 622.0 24.März2031 56.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.060.389,11 19.0 9465.0 841.0 20.Mai2033 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.052.077,81 19.0 10370.0 410.0 15.März2029 229.0
NANTDR NANT DE DRANCE SA RegS Elektro- 3.050.530,49 19.0 10085.0 256.0 25.Juni2027 125.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 3.050.553,65 19.0 9780.0 320.0 11.Feb.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.031.784,00 19.0 10650.0 663.0 30.Jan.2032 222.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 3.018.176,20 19.0 10405.0 777.0 26.Apr.2033 166.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 3.014.428,00 19.0 10195.0 1362.0 06.Sept.2039 117.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 3.011.232,38 19.0 10840.0 734.0 21.Sept.2032 195.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 2.974.513,33 19.0 9725.0 498.0 18.Dez.2029 65.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.966.271,21 19.0 9550.0 708.0 06.Feb.2032 44.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.952.430,83 19.0 10400.0 443.0 19.März2030 217.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.948.413,50 19.0 10805.0 520.0 12.Juni2030 265.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.947.175,00 19.0 10535.0 568.0 12.Dez.2030 195.0
BACR BARCLAYS PLC RegS Bankwesen 2.944.305,00 19.0 9800.0 241.0 04.Juni2027 32.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.930.780,94 19.0 9970.0 276.0 03.Sept.2027 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 2.913.721,88 18.0 10680.0 433.0 15.Juni2029 263.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 2.909.920,14 18.0 10575.0 459.0 08.Nov.2029 235.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.908.344,08 18.0 9948.0 102.0 28.Nov.2025 30.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.903.190,97 18.0 10025.0 1150.0 25.Feb.2037 100.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.896.977,33 18.0 9705.0 388.0 06.Okt.2028 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.893.940,00 18.0 10305.0 372.0 18.Sept.2028 183.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 2.891.103,07 18.0 9915.0 185.0 19.Okt.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.883.100,00 18.0 10300.0 214.0 30.Jan.2027 230.0
TEMNSW TEMENOS AG RegS Technologie 2.867.001,67 18.0 10210.0 359.0 11.Okt.2028 285.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.849.505,75 18.0 10665.0 309.0 27.Jan.2029 365.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 2.847.365,62 18.0 10300.0 258.0 13.Juli2027 210.0
ABBNVX ABB LTD RegS Produktionsmittel 2.832.143,89 18.0 10860.0 815.0 22.Sept.2033 211.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.827.728,00 18.0 9800.0 204.0 15.Dez.2026 20.0
SRENVX SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS Versicherung 2.825.160,94 18.0 10010.0 215.0 21.Jan.2027 75.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.821.631,67 18.0 10545.0 432.0 30.Mai2029 220.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.811.727,75 18.0 10550.0 289.0 06.Dez.2027 278.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.808.681,06 18.0 10685.0 430.0 07.Juni2029 263.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.808.361,04 18.0 10485.0 235.0 28.Apr.2027 311.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.797.847,92 18.0 10485.0 443.0 28.Juni2029 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.794.592,99 18.0 9870.0 220.0 03.Feb.2027 28.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.777.634,25 18.0 10800.0 615.0 04.Juli2031 249.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.762.190,17 17.0 10525.0 346.0 26.Juni2028 250.0
LGT LGT BANK AG MTN RegS Bankwesen 2.760.061,11 17.0 11085.0 749.0 28.Feb.2033 250.0
BUHLER BUEHLER HOLDING AG RegS Industrial Other 2.754.862,25 17.0 9945.0 207.0 21.Dez.2026 60.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.752.260,56 17.0 10345.0 275.0 14.Sept.2027 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.746.577,08 17.0 10890.0 527.0 11.Juli2030 273.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.745.660,10 17.0 9695.0 343.0 27.Apr.2028 13.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.741.412,92 17.0 10750.0 641.0 17.Nov.2031 230.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.732.345,00 17.0 10190.0 307.0 24.Jan.2028 195.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 2.717.777,33 17.0 10190.0 687.0 19.Feb.2032 140.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.716.022,01 17.0 10070.0 179.0 08.Sept.2026 138.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.709.229,50 17.0 9690.0 555.0 15.Juli2030 60.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.708.711,78 17.0 10835.0 599.0 16.Mai2031 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.707.718,75 17.0 9845.0 589.0 08.Nov.2030 45.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 2.706.566,46 17.0 10110.0 144.0 07.Mai2026 195.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.704.008,00 17.0 11055.0 640.0 26.Jan.2032 261.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.700.990,00 17.0 11220.0 1229.0 15.Sept.2038 195.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.689.161,11 17.0 10135.0 571.0 08.Okt.2030 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.686.147,92 17.0 9590.0 653.0 03.Nov.2031 81.0
ALPHSW ALPIQ HOLDING AG Elektro- 2.679.795,00 17.0 10100.0 158.0 24.Juni2026 175.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.678.482,92 17.0 10900.0 714.0 27.Sept.2032 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 2.672.483,10 17.0 9655.0 439.0 20.Apr.2029 18.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 2.670.450,00 17.0 10940.0 582.0 21.Apr.2031 325.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.666.811,49 17.0 10510.0 414.0 05.Apr.2029 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.659.509,38 17.0 10500.0 679.0 15.März2032 204.0
AXPOSW AXPO HOLDING AG RegS Elektro- 2.658.402,50 17.0 10170.0 180.0 15.Sept.2026 200.0
EMMI EMMI FINANZ AG RegS Financial Other 2.654.080,00 17.0 10200.0 917.0 30.Okt.2034 160.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 2.641.274,96 17.0 9920.0 196.0 09.Dez.2026 70.0
C CITIGROUP INC MTN RegS Bankwesen 2.637.153,33 17.0 9690.0 452.0 30.Aug.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.602.303,33 16.0 10700.0 846.0 07.März2034 205.0
GEBNVX GEBERIT AG RegS Produktionsmittel 2.595.858,61 16.0 10415.0 450.0 14.Sept.2029 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.595.066,67 16.0 10630.0 328.0 10.Mai2028 350.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 2.584.060,00 16.0 10690.0 869.0 26.Juni2034 195.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.581.309,79 16.0 9735.0 360.0 29.Juni2028 15.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 2.575.733,33 16.0 9885.0 244.0 03.Mai2027 40.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.571.156,15 16.0 10078.0 97.0 07.Nov.2025 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.567.425,00 16.0 10055.0 381.0 09.Okt.2028 120.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 2.567.031,25 16.0 10255.0 191.0 27.Okt.2026 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.565.187,50 16.0 10430.0 212.0 03.Feb.2027 326.0
CLNVX CLARIANT AG RegS Basic Industry 2.559.209,98 16.0 10405.0 277.0 24.Sept.2027 272.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.545.431,60 16.0 9785.0 251.0 13.Juli2027 15.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI RegS Bankwesen 2.544.256,00 16.0 9780.0 267.0 14.Sept.2027 32.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.535.500,00 16.0 11070.0 1065.0 20.Nov.2036 200.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.532.475,33 16.0 10485.0 449.0 08.Aug.2029 241.0
SIKASW SIKA AG Produktionsmittel 2.528.491,88 16.0 10186.0 115.0 13.Apr.2026 225.0
KKWLEB KERNKRAFTWERK LEIBSTADT AG RegS Elektro- 2.519.825,00 16.0 10200.0 251.0 15.Juni2027 200.0
LGT LGT BANK AG RegS Bankwesen 2.512.071,18 16.0 9987.0 101.0 25.Nov.2025 63.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.510.155,00 16.0 12300.0 1750.0 02.Apr.2048 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.508.494,67 16.0 10415.0 277.0 22.Sept.2027 238.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN Bankwesen 2.505.873,50 16.0 9590.0 580.0 15.Jan.2031 57.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.503.496,81 16.0 10695.0 491.0 27.Feb.2030 262.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.498.790,28 16.0 10595.0 377.0 28.Nov.2028 277.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.496.664,33 16.0 10170.0 655.0 30.Sept.2031 153.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.493.493,72 16.0 9595.0 431.0 16.Apr.2029 55.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 2.490.740,28 16.0 10690.0 715.0 22.März2033 213.0
C CITIGROUP INC MTN RegS Bankwesen 2.489.940,67 16.0 9993.0 136.0 02.Apr.2026 75.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.484.124,24 16.0 9795.0 236.0 31.März2027 7.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 2.472.133,33 16.0 10300.0 288.0 17.Nov.2027 200.0
MDLZ MONDELEZ INTERNATIONAL INC RegS Consumer Non-Cyclical 2.464.067,81 16.0 10020.0 95.0 30.Dez.2025 113.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 2.455.692,43 16.0 10615.0 451.0 04.Sept.2029 301.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.454.100,00 16.0 10620.0 545.0 06.Sept.2030 250.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 2.440.930,90 15.0 10440.0 235.0 29.Apr.2027 313.0
EMMI EMMI FINANZ AG RegS Financial Other 2.423.458,89 15.0 10370.0 356.0 22.Sept.2028 200.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.416.008,89 15.0 10122.0 119.0 02.Feb.2026 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 2.411.682,47 15.0 10865.0 682.0 17.Aug.2032 385.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.408.867,50 15.0 10165.0 246.0 27.Mai2027 180.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.406.950,00 15.0 10395.0 622.0 30.Mai2031 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.404.086,25 15.0 9755.0 403.0 08.Dez.2028 19.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 2.398.555,00 15.0 10300.0 502.0 01.März2030 180.0
SIKASW SIKA AG Produktionsmittel 2.397.234,38 15.0 10520.0 402.0 13.Apr.2029 225.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.396.748,75 15.0 9880.0 287.0 06.Okt.2027 30.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.391.909,33 15.0 9998.0 92.0 08.Dez.2025 100.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 2.388.420,83 15.0 10670.0 652.0 20.Nov.2031 188.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 2.379.093,75 15.0 10460.0 336.0 16.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.375.495,58 15.0 10225.0 154.0 12.Juni2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.374.356,60 15.0 9875.0 234.0 01.Juli2027 48.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT RegS Versicherung 2.373.500,00 15.0 10095.0 376.0 30.Okt.2028 100.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.372.400,56 15.0 10680.0 524.0 28.Juni2030 267.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.367.989,25 15.0 10635.0 339.0 06.Juni2028 286.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 2.359.109,84 15.0 9415.0 477.0 03.Sept.2029 13.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 2.351.972,44 15.0 9830.0 380.0 22.Sept.2028 70.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 2.343.948,19 15.0 9820.0 268.0 30.Juli2027 26.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 2.329.462,97 15.0 9855.0 102.0 27.Nov.2025 38.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.312.750,00 15.0 10480.0 372.0 26.Sept.2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.309.136,50 15.0 10475.0 469.0 12.Okt.2029 211.0
AXPOSW AXPO HOLDING AG RegS Elektro- 2.306.681,25 15.0 10560.0 408.0 15.März2029 250.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.306.425,00 15.0 10455.0 374.0 02.Okt.2028 225.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 2.305.395,20 15.0 9850.0 189.0 22.Okt.2026 30.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.305.242,90 15.0 10590.0 419.0 12.Apr.2029 220.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 2.303.650,62 15.0 10155.0 394.0 08.Dez.2028 113.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.291.100,00 14.0 10160.0 376.0 27.Sept.2028 160.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.272.813,99 14.0 10275.0 199.0 10.Dez.2026 238.0
GALDSW GALDERMA HOLDING SA RegS Consumer Non-Cyclical 2.271.921,67 14.0 10300.0 735.0 27.Sept.2032 190.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.271.243,56 14.0 9500.0 679.0 22.Sept.2031 20.0
EFGBNK EFG BANK AG RegS Bankwesen 2.264.368,33 14.0 10215.0 255.0 28.Juni2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.260.952,78 14.0 9850.0 319.0 03.Feb.2028 29.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.249.851,08 14.0 9940.0 236.0 05.Apr.2027 60.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG Elektro- 2.245.976,25 14.0 12540.0 2017.0 27.Sept.2052 300.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 2.244.681,67 14.0 10915.0 808.0 26.Sept.2033 240.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.241.162,75 14.0 9375.0 768.0 27.Aug.2032 10.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 2.240.271,38 14.0 10006.0 88.0 27.Nov.2025 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.240.216,51 14.0 9585.0 662.0 30.Juli2031 30.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.237.536,88 14.0 9855.0 327.0 31.März2028 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.233.980,00 14.0 9915.0 215.0 18.Feb.2027 78.0
SUNSW SULZER AG RegS Produktionsmittel 2.231.025,14 14.0 10375.0 196.0 16.Nov.2026 335.0
BOBST BOBST GROUP SA RegS Produktionsmittel 2.229.906,00 14.0 10415.0 396.0 31.Jan.2029 254.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.205.292,50 14.0 9900.0 418.0 15.März2029 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.205.338,33 14.0 10405.0 525.0 20.Juni2030 235.0
BKWSW BKW AG RegS Elektro- 2.203.089,49 14.0 9988.0 143.0 27.Apr.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.202.065,16 14.0 9990.0 230.0 15.März2027 63.0
GALESW GALENICA LTD RegS Consumer Non-Cyclical 2.201.643,75 14.0 10030.0 204.0 15.Dez.2026 100.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.197.102,73 14.0 10255.0 509.0 26.Apr.2030 150.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 2.192.274,25 14.0 9800.0 310.0 30.Dez.2027 10.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 2.189.850,00 14.0 11180.0 1188.0 06.Sept.2038 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.188.526,67 14.0 9700.0 418.0 29.Jan.2029 7.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.178.516,39 14.0 9970.0 252.0 01.Juni2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.177.629,17 14.0 9995.0 222.0 30.März2027 100.0
LGT LGT BANK AG MTN RegS Bankwesen 2.173.333,33 14.0 10715.0 843.0 15.Feb.2034 200.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 2.167.695,34 14.0 10400.0 490.0 05.Feb.2030 221.0
SGSNVX SGS SA Zyklische Konsumgüter 2.167.453,82 14.0 10035.0 533.0 08.Mai2030 88.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 2.162.503,21 14.0 10095.0 140.0 25.Juni2026 145.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 2.161.781,12 14.0 10475.0 337.0 26.Juli2028 226.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.160.986,49 14.0 9845.0 199.0 17.Nov.2026 15.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.158.572,62 14.0 9765.0 392.0 09.Feb.2029 60.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 2.151.133,33 14.0 10635.0 852.0 17.Mai2034 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.148.195,42 14.0 10700.0 459.0 27.Sept.2029 289.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.148.216,00 14.0 10210.0 188.0 12.Okt.2026 196.0
BMO BANK OF MONTREAL RegS Bankwesen 2.142.034,44 14.0 10530.0 399.0 01.Feb.2029 226.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 2.140.905,56 14.0 9720.0 658.0 26.Aug.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.135.118,61 13.0 9964.0 108.0 19.Dez.2025 40.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 2.131.241,67 13.0 10325.0 457.0 28.Sept.2029 150.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 2.130.663,30 13.0 9735.0 332.0 23.März2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.129.645,83 13.0 9670.0 456.0 21.Juni2029 25.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.129.627,28 13.0 10006.0 139.0 14.Apr.2026 106.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.121.693,89 13.0 10525.0 618.0 17.Juni2031 199.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.120.687,19 13.0 10045.0 189.0 03.Juni2027 117.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.120.587,50 13.0 10515.0 616.0 03.Juli2031 235.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 2.118.237,28 13.0 9860.0 520.0 25.März2030 95.0
SFZZSW SIEGFRIED HOLDING AG RegS Consumer Non-Cyclical 2.117.865,75 13.0 9865.0 157.0 15.Juni2026 20.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.117.311,08 13.0 10630.0 385.0 20.Dez.2028 250.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.110.761,25 13.0 10750.0 622.0 24.Juli2031 235.0
UBS UBS GROUP AG Bankwesen 2.099.655,56 13.0 10395.0 424.0 22.Mai2030 211.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 2.096.900,69 13.0 10840.0 491.0 01.März2030 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.088.980,02 13.0 10530.0 487.0 25.Jan.2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.084.615,00 13.0 10205.0 122.0 02.Feb.2027 275.0
LGT LGT BANK AG MTN RegS Bankwesen 2.083.097,50 13.0 9455.0 658.0 29.Juli2031 45.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.071.550,00 13.0 10300.0 186.0 08.Sept.2027 297.0
SPSNSW SWISS PRIME SITE AG RegS REITS 2.068.000,00 13.0 9395.0 677.0 30.Sept.2031 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.064.111,11 13.0 10275.0 637.0 26.Aug.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.058.459,00 13.0 10380.0 307.0 31.Jan.2028 220.0
NANTDR NANT DE DRANCE SA RegS Elektro- 2.052.282,15 13.0 9920.0 442.0 23.Mai2029 88.0
MIGBAN MIGROS BANK AG RegS Bankwesen 2.049.970,69 13.0 9785.0 304.0 10.Dez.2027 25.0
BCSW BANK CLER AG RegS Bankwesen 2.047.578,97 13.0 9964.0 102.0 28.Nov.2025 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.047.583,33 13.0 10090.0 888.0 23.Nov.2034 150.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 2.042.879,58 13.0 10193.0 105.0 19.Dez.2025 310.0
LGT LGT BANK AG MTN RegS Bankwesen 2.042.316,15 13.0 11215.0 719.0 29.Sept.2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.041.536,81 13.0 10180.0 466.0 11.Sept.2029 149.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 2.038.137,29 13.0 10010.0 279.0 22.Okt.2027 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.037.427,00 13.0 10105.0 216.0 30.März2027 170.0
ENAG ENAG ENERGIEFINANZIERUNGS AG RegS Elektro- 2.035.185,00 13.0 10585.0 344.0 06.Juli2028 345.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 2.035.307,29 13.0 9575.0 780.0 06.Okt.2032 25.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.034.809,56 13.0 9475.0 616.0 17.Feb.2031 15.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.033.305,72 13.0 10680.0 466.0 19.Okt.2029 268.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.032.502,50 13.0 10130.0 463.0 27.Aug.2029 145.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 2.029.966,41 13.0 9865.0 614.0 25.März2031 95.0
GEOFIS GEORG FISCHER FINANZ AG RegS Zyklische Konsumgüter 2.029.497,19 13.0 9977.0 147.0 12.Mai2026 88.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 2.029.336,83 13.0 9445.0 616.0 04.Feb.2031 20.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 2.026.456,88 13.0 10045.0 263.0 20.Juli2027 113.0
JPM JPMORGAN CHASE & CO RegS Bankwesen 2.025.003,06 13.0 9950.0 197.0 11.Nov.2026 45.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 2.024.650,56 13.0 10121.0 99.0 14.Nov.2025 203.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 2.022.176,81 13.0 10275.0 164.0 20.Juli2026 290.0
SWISSG SWISSGRID AG RegS Local Authority 2.021.433,33 13.0 10065.0 258.0 30.Juni2027 110.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 2.021.342,89 13.0 9930.0 187.0 02.Nov.2026 65.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 2.020.940,00 13.0 10085.0 470.0 06.Sept.2029 98.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS Bankwesen 2.014.031,25 13.0 9585.0 465.0 28.Sept.2029 41.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Bankwesen 2.013.524,58 13.0 10790.0 701.0 07.Juni2032 210.0
BALHOL BALOISE HOLDING AG RegS Versicherung 2.012.534,83 13.0 9964.0 102.0 28.Nov.2025 50.0
EMMI EMMI FINANZ AG RegS Financial Other 2.002.238,33 13.0 9590.0 692.0 01.Dez.2031 38.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.997.844,24 13.0 9825.0 232.0 19.März2027 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.997.791,88 13.0 10665.0 423.0 09.Mai2029 255.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.993.633,59 13.0 9840.0 258.0 21.Juni2027 13.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 1.991.272,50 13.0 9415.0 671.0 26.Aug.2031 0.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.988.159,21 13.0 10265.0 211.0 25.Jan.2027 244.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.987.279,25 13.0 9755.0 328.0 06.März2028 15.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 1.985.268,57 13.0 10405.0 368.0 20.Sept.2028 272.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 1.985.165,62 13.0 10700.0 824.0 15.Sept.2033 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.983.757,57 13.0 9745.0 385.0 02.Okt.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.982.305,56 13.0 9905.0 186.0 01.Okt.2026 50.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.980.625,60 13.0 9870.0 241.0 26.Apr.2027 60.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.979.322,49 13.0 10035.0 101.0 27.Nov.2025 118.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.977.617,08 12.0 11000.0 610.0 30.Juni2031 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.977.464,23 12.0 10490.0 304.0 25.Jan.2028 244.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.971.959,06 12.0 10009.0 99.0 14.Nov.2025 85.0
BNP BNP PARIBAS SA MTN Bankwesen 1.966.733,06 12.0 9790.0 295.0 20.Jan.2028 53.0
SIXLTD SIX GROUP AG RegS Brokerage/Asset Managers/Exchanges 1.966.555,31 12.0 9870.0 197.0 27.Nov.2026 13.0
CLNVX CLARIANT AG RegS Basic Industry 1.965.124,69 12.0 10011.0 139.0 15.Apr.2026 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.963.547,53 12.0 9740.0 379.0 11.Sept.2028 25.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 1.958.893,75 12.0 11795.0 2021.0 18.Juni2049 185.0
HELNSW HELVETIA SCHWEIZERISCHE VERSICHERU RegS Versicherung 1.958.107,25 12.0 10450.0 425.0 25.Juni2029 195.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Bankwesen 1.957.408,75 12.0 9880.0 152.0 28.Mai2026 13.0
SIKASW SIKA AG RegS Produktionsmittel 1.956.759,90 12.0 10575.0 778.0 27.Mai2033 188.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.951.040,00 12.0 10135.0 161.0 14.Sept.2026 150.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Bankwesen 1.948.000,00 12.0 10575.0 553.0 22.Nov.2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.944.296,39 12.0 10155.0 241.0 04.Mai2027 145.0
LISNSW CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS Consumer Non-Cyclical 1.942.644,44 12.0 10210.0 931.0 06.Okt.2034 130.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.941.015,67 12.0 9690.0 506.0 21.Dez.2029 17.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.940.276,41 12.0 9890.0 305.0 15.Dez.2027 38.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.938.391,46 12.0 10440.0 370.0 18.Sept.2028 227.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.936.722,22 12.0 9650.0 410.0 16.März2029 50.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.933.155,56 12.0 9660.0 481.0 26.Sept.2029 40.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.925.982,71 12.0 10268.0 145.0 11.Mai2026 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.925.755,56 12.0 10120.0 750.0 08.Okt.2032 140.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.922.731,64 12.0 9815.0 299.0 19.Nov.2027 20.0
SWISSG SWISSGRID AG RegS Local Authority 1.922.406,25 12.0 10180.0 159.0 30.Juni2026 190.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.915.132,63 12.0 9845.0 190.0 14.Okt.2026 15.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.914.031,97 12.0 10181.0 125.0 27.Feb.2026 228.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.912.599,38 12.0 10315.0 915.0 27.Sept.2034 165.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.911.756,60 12.0 10275.0 356.0 17.Juli2028 175.0
CLNVX CLARIANT AG RegS Basic Industry 1.909.371,53 12.0 10735.0 583.0 28.März2031 275.0
ABBNVX ABB LTD RegS Produktionsmittel 1.905.368,47 12.0 10055.0 425.0 07.Mai2029 100.0
BKWSW BKW AG RegS Elektro- 1.903.187,50 12.0 10275.0 927.0 18.Okt.2034 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.901.379,38 12.0 10535.0 374.0 05.Okt.2028 236.0
ALPHSW ALPIQ HOLDING AG RegS Elektro- 1.900.865,62 12.0 10995.0 499.0 29.Apr.2030 338.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 1.891.039,58 12.0 9690.0 367.0 28.Juli2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.888.000,52 12.0 9905.0 153.0 02.Juni2026 13.0
ABBNVX ABB LTD RegS Produktionsmittel 1.883.837,00 12.0 10435.0 373.0 22.Sept.2028 198.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.883.098,75 12.0 9645.0 419.0 02.Feb.2029 15.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.878.747,72 12.0 9780.0 416.0 01.Feb.2029 39.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.878.347,57 12.0 10510.0 473.0 26.Okt.2029 212.0
SUDAM SCOTIABANK CHILE MTN RegS Bankwesen 1.874.610,85 12.0 9880.0 167.0 22.Juli2026 39.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.874.392,95 12.0 9923.0 144.0 29.Apr.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.872.011,25 12.0 10166.0 100.0 28.Nov.2025 241.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.866.431,25 12.0 10300.0 441.0 15.Juni2029 163.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.863.031,39 12.0 9935.0 220.0 08.Feb.2027 70.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.859.971,89 12.0 9730.0 501.0 14.Dez.2029 36.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.852.756,88 12.0 10255.0 641.0 09.Sept.2031 199.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.852.838,54 12.0 9875.0 284.0 29.Sept.2027 50.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.845.690,00 12.0 10745.0 856.0 30.Mai2034 240.0
GEOFIS GEORG FISCHER AG RegS Produktionsmittel 1.843.379,83 12.0 9985.0 335.0 20.Apr.2028 105.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 1.836.620,14 12.0 10410.0 528.0 07.Juni2030 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.834.942,00 12.0 10170.0 469.0 26.Sept.2029 167.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.833.769,76 12.0 9745.0 343.0 28.Apr.2028 16.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.827.359,03 12.0 9640.0 484.0 04.Okt.2029 25.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.824.583,07 12.0 11780.0 1397.0 27.März2042 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.824.425,00 12.0 10060.0 282.0 28.Apr.2028 136.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.816.376,38 11.0 9958.0 132.0 20.März2026 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.811.489,80 11.0 10150.0 257.0 01.Juli2027 146.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.809.061,67 11.0 9890.0 223.0 16.Feb.2027 30.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.801.965,00 11.0 10745.0 664.0 30.Jan.2032 220.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.802.074,65 11.0 10165.0 151.0 02.Juni2026 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.797.973,66 11.0 9630.0 503.0 10.Dez.2029 11.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.796.169,38 11.0 10165.0 249.0 01.Juni2027 150.0
LGT LGT BANK AG MTN RegS Bankwesen 1.795.647,00 11.0 9500.0 592.0 04.Nov.2030 20.0
BCG BANQUE CANTONALE DE GENEVE Local Authority 1.782.362,50 11.0 9860.0 425.0 16.März2029 63.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.780.025,00 11.0 9855.0 346.0 23.Mai2028 70.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.775.816,59 11.0 9725.0 399.0 29.Nov.2028 33.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.775.306,25 11.0 9860.0 177.0 27.Aug.2026 13.0
AYVFP ALD SA MTN RegS Financial Other 1.770.065,97 11.0 10270.0 414.0 28.März2029 223.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.766.475,70 11.0 9705.0 392.0 25.Okt.2028 14.0
BNP BNP PARIBAS SA RegS Bankwesen 1.762.695,00 11.0 9790.0 289.0 15.Okt.2027 30.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.758.862,05 11.0 9480.0 484.0 28.Sept.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.758.287,50 11.0 9750.0 226.0 25.Feb.2027 25.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.758.132,80 11.0 9740.0 396.0 15.Nov.2028 42.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.756.120,66 11.0 10275.0 632.0 11.Juli2031 156.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.756.015,00 11.0 10270.0 448.0 12.Juli2029 170.0
GEBNVX GEBERIT AG Produktionsmittel 1.752.661,46 11.0 10005.0 272.0 29.Sept.2027 75.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.751.980,99 11.0 9595.0 558.0 27.Juni2030 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.749.750,00 11.0 9720.0 394.0 03.Nov.2028 20.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Bankwesen 1.748.960,00 11.0 10280.0 926.0 30.Okt.2034 160.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.748.639,83 11.0 10230.0 177.0 04.Sept.2026 273.0
SWISSG SWISSGRID AG RegS Local Authority 1.744.200,00 11.0 9690.0 361.0 30.Juni2028 0.0
VBPSW VP BANK AG RegS Bankwesen 1.743.870,00 11.0 9630.0 493.0 29.Nov.2029 60.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 1.743.450,61 11.0 9735.0 675.0 19.Nov.2031 88.0
MIGBAN MIGROS BANK AG RegS Bankwesen 1.739.762,50 11.0 11010.0 806.0 26.Sept.2033 250.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.737.665,62 11.0 10195.0 467.0 27.Sept.2034 188.0
SFSNSW SFS GROUP AG RegS Industrial Other 1.735.605,56 11.0 10145.0 251.0 08.Juni2027 145.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.732.893,75 11.0 9625.0 370.0 15.Sept.2028 13.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.728.522,77 11.0 10070.0 193.0 30.Okt.2026 177.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.727.192,50 11.0 9945.0 164.0 13.Juli2026 29.0
EMMI EMMI FINANZ AG RegS Financial Other 1.721.547,50 11.0 10120.0 564.0 30.Okt.2030 135.0
SIKASW SIKA AG RegS Produktionsmittel 1.716.929,06 11.0 10090.0 358.0 12.Juli2028 113.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.716.610,24 11.0 9800.0 381.0 25.Sept.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.716.066,00 11.0 10545.0 660.0 12.Jan.2032 212.0
BKWSW BKW AG MTN RegS Elektro- 1.714.038,37 11.0 9815.0 268.0 29.Juli2027 25.0
AKEB AKEB AG FUER KERNENERGIE-BETEILIGU RegS Utility Other 1.713.824,31 11.0 10035.0 263.0 23.Juli2027 145.0
EDF ELECTRICITE DE FRANCE SA MTN Gehalten, keine Gewährleistung 1.713.346,94 11.0 9955.0 386.0 13.Okt.2028 65.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.712.426,72 11.0 10055.0 156.0 15.Juni2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.711.899,44 11.0 10580.0 341.0 13.Juni2028 277.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.709.288,71 11.0 9735.0 360.0 29.Juni2028 12.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.707.366,25 11.0 10160.0 252.0 15.Juni2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.707.387,00 11.0 10168.0 118.0 30.Jan.2026 225.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.700.865,00 11.0 9815.0 867.0 24.Nov.2033 75.0
AARELE AEW ENERGIE AG RegS Elektro- 1.696.681,25 11.0 10225.0 446.0 29.Juni2029 150.0
GLRNKB GLARNER KANTONALBANK RegS Bankwesen 1.691.715,56 11.0 9805.0 449.0 28.Juli2031 100.0
CLNVX CLARIANT AG RegS Basic Industry 1.689.244,44 11.0 10515.0 369.0 22.Sept.2028 275.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.688.527,81 11.0 9860.0 318.0 04.Feb.2028 55.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.687.917,22 11.0 9760.0 811.0 23.Mai2033 110.0
SWISSG SWISSGRID AG RegS Local Authority 1.687.770,00 11.0 9870.0 161.0 30.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.687.048,56 11.0 10390.0 490.0 17.Jan.2030 184.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.681.652,16 11.0 9860.0 193.0 27.Okt.2026 53.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.678.817,98 11.0 10120.0 468.0 11.Sept.2029 128.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.675.706,67 11.0 10135.0 163.0 14.Juli2026 150.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.672.251,04 11.0 9820.0 548.0 07.Juni2030 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.668.658,00 11.0 10315.0 268.0 15.Juni2028 269.0
LONNVX LONZA SWISS FINANZ AG RegS Basic Industry 1.664.114,67 11.0 9900.0 184.0 22.Sept.2026 35.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Bankwesen 1.663.760,00 11.0 9225.0 898.0 22.Dez.2033 20.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.660.071,25 10.0 9695.0 633.0 21.Jan.2032 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.659.908,33 10.0 9730.0 510.0 18.Jan.2030 41.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.652.015,62 10.0 12015.0 1497.0 28.Nov.2042 229.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 1.651.791,94 10.0 9855.0 282.0 20.Sept.2027 40.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.650.708,00 10.0 10240.0 252.0 15.Juni2027 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.650.625,50 10.0 9905.0 156.0 12.Juni2026 20.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.644.436,98 10.0 10565.0 535.0 23.Aug.2030 188.0
ABBNVX ABB LTD RegS Produktionsmittel 1.639.424,83 10.0 10710.0 489.0 05.Apr.2030 238.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.635.925,97 10.0 9760.0 771.0 04.Okt.2032 55.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 1.633.793,09 10.0 9815.0 212.0 04.Jan.2027 32.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.629.136,11 10.0 10460.0 275.0 22.Sept.2027 325.0
BCVAUD BANQUE CANTONALE VAUDOISE Bankwesen 1.628.519,17 10.0 10150.0 198.0 30.Nov.2026 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.626.950,69 10.0 9865.0 346.0 16.Mai2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.625.035,50 10.0 10280.0 206.0 04.Jan.2027 234.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.620.625,00 10.0 10630.0 325.0 19.Apr.2028 300.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.617.747,83 10.0 9924.0 98.0 12.Nov.2025 50.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 1.614.359,38 10.0 10750.0 0.0 01.Nov.2030 263.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.605.484,58 10.0 10465.0 305.0 10.Feb.2028 309.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.589.471,11 10.0 9925.0 108.0 17.Dez.2025 10.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.586.597,22 10.0 10160.0 159.0 01.Juli2026 200.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.584.732,00 10.0 9585.0 394.0 27.Nov.2028 80.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.584.410,42 10.0 9445.0 623.0 03.März2031 20.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.577.926,83 10.0 9505.0 291.0 18.Okt.2027 7.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN Bankwesen 1.577.590,33 10.0 9845.0 203.0 15.Jan.2027 18.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 1.577.307,77 10.0 10065.0 415.0 19.Feb.2029 105.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.576.732,50 10.0 9585.0 484.0 25.Sept.2029 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.576.133,33 10.0 9835.0 235.0 30.März2027 25.0
PGHNSW PARTNERS GROUP HOLDING AG RegS Brokerage/Asset Managers/Exchanges 1.575.375,00 10.0 10470.0 372.0 26.Sept.2028 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.574.913,27 10.0 10575.0 286.0 29.Nov.2027 296.0
AAREKW AAREKRAFTWERK KLINGNAU AG RegS Elektro- 1.574.916,67 10.0 9825.0 464.0 03.Aug.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.573.522,22 10.0 9810.0 300.0 25.Nov.2027 25.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 1.570.986,08 10.0 9635.0 375.0 23.Aug.2028 13.0
BCVAUD BANQUE CANTONALE VAUDOISE Bankwesen 1.570.000,00 10.0 9795.0 459.0 12.Juli2029 50.0
UBS UBS AG (GUERNSEY BRANCH) MTN RegS Bankwesen 1.556.129,17 10.0 11110.0 556.0 12.Nov.2030 313.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.555.564,72 10.0 9885.0 201.0 16.Dez.2026 25.0
BCVAUD BANQUE CANTONALE VAUDOISE Bankwesen 1.553.963,67 10.0 9937.0 102.0 28.Nov.2025 25.0
OERLSW OC OERLIKON CORPORATION AG PFAEFFI RegS Produktionsmittel 1.548.096,53 10.0 10635.0 457.0 02.Okt.2029 325.0
LGT LGT BANK AG MTN RegS Bankwesen 1.547.250,00 10.0 9670.0 495.0 15.Nov.2029 38.0
BOBST BOBST GROUP SA RegS Produktionsmittel 1.544.519,03 10.0 9927.0 124.0 17.Feb.2026 50.0
BNP BNP PARIBAS SA RegS Bankwesen 1.543.253,33 10.0 9635.0 322.0 10.März2028 15.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.536.588,33 10.0 9595.0 456.0 21.Juni2029 21.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.533.655,03 10.0 9835.0 686.0 05.Dez.2031 63.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.533.418,75 10.0 10615.0 676.0 08.März2032 210.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.528.256,25 10.0 10165.0 1082.0 26.Sept.2036 165.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.524.320,00 10.0 10840.0 802.0 06.Sept.2033 240.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.521.373,12 10.0 9755.0 356.0 30.Juni2028 75.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 1.516.571,67 10.0 10130.0 166.0 22.Juli2026 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.513.801,12 10.0 9890.0 190.0 15.Okt.2026 45.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.512.756,81 10.0 10370.0 355.0 19.Juli2028 190.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 1.507.302,60 10.0 10075.0 386.0 27.Okt.2028 125.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.499.398,54 9.0 9870.0 316.0 01.Feb.2028 75.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 1.498.052,29 9.0 9965.0 233.0 30.März2027 88.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 1.496.382,92 9.0 9640.0 547.0 29.Mai2030 30.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 1.495.010,42 9.0 10185.0 149.0 26.Mai2026 263.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.494.368,75 9.0 10615.0 452.0 27.Aug.2029 263.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 1.493.286,99 9.0 9785.0 274.0 19.Aug.2027 28.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.486.041,67 9.0 10430.0 471.0 18.Jan.2030 221.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.485.190,00 9.0 10430.0 338.0 20.März2029 270.0
EFGBNK EFG BANK AG RegS Bankwesen 1.471.946,39 9.0 10430.0 530.0 28.Juni2030 216.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.471.349,65 9.0 9640.0 672.0 19.Sept.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.471.222,41 9.0 10845.0 544.0 03.Sept.2030 254.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.470.959,00 9.0 9885.0 177.0 01.Sept.2026 96.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 1.469.911,33 9.0 10405.0 436.0 19.Juni2029 228.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.465.971,07 9.0 10450.0 560.0 10.Okt.2030 201.0
T AT&T INC RegS Kommunikation 1.465.286,67 9.0 10595.0 553.0 04.Dez.2030 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.454.762,75 9.0 10305.0 469.0 15.Mai2030 170.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.453.727,72 9.0 9720.0 367.0 27.Juli2028 13.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 1.452.220,00 9.0 10345.0 373.0 15.Sept.2028 160.0
NANTDR NANT DE DRANCE SA RegS Elektro- 1.449.300,00 9.0 10640.0 869.0 26.Mai2034 200.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.447.462,50 9.0 9975.0 375.0 12.Okt.2028 75.0
EBN EBN BV RegS Gehalten, keine Gewährleistung 1.447.000,00 9.0 10035.0 183.0 22.Sept.2026 88.0
BHH BERLIN HYP AG RegS Bankwesen 1.446.068,75 9.0 10175.0 125.0 27.Feb.2026 213.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 1.442.713,12 9.0 10010.0 257.0 28.Juni2027 113.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.442.349,38 9.0 10115.0 481.0 30.Okt.2029 135.0
BCSW BANK CLER AG RegS Bankwesen 1.438.419,06 9.0 9865.0 242.0 26.Apr.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.436.379,00 9.0 10225.0 733.0 06.Sept.2032 174.0
SWISSG SWISSGRID AG RegS Local Authority 1.433.650,00 9.0 9550.0 754.0 30.Juni2032 20.0
CAABNK CA AUTO FINANCE SUISSE SA RegS Bankwesen 1.432.350,11 9.0 10130.0 242.0 14.Mai2027 198.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.431.750,00 9.0 10530.0 541.0 02.Aug.2030 200.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Bankwesen 1.431.648,89 9.0 9215.0 1116.0 05.Mai2036 40.0
DNBNO DNB BANK ASA MTN Bankwesen 1.425.369,26 9.0 10155.0 560.0 05.März2031 129.0
VAHNSW VAUDOISE ASSURANCES HOLDING SA RegS Versicherung 1.422.075,00 9.0 10345.0 294.0 08.Dez.2027 200.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 1.420.159,00 9.0 10890.0 1190.0 29.Sept.2038 252.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 1.419.461,94 9.0 10047.0 125.0 23.Feb.2026 125.0
CLIENT CLIENTIS AG RegS Bankwesen 1.418.014,86 9.0 9700.0 348.0 19.Mai2028 25.0
HILTI HILTI AG RegS Industrial Other 1.417.583,93 9.0 10735.0 660.0 10.Nov.2031 192.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.416.907,92 9.0 10875.0 640.0 15.Okt.2031 265.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.414.921,29 9.0 10210.0 251.0 14.Juni2027 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.413.912,43 9.0 9775.0 371.0 07.Sept.2028 50.0
SUNSW SULZER AG RegS Produktionsmittel 1.407.187,50 9.0 9875.0 297.0 18.Nov.2027 88.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.404.890,62 9.0 11135.0 1163.0 21.Juni2038 255.0
BHH BERLIN HYP AG RegS Bankwesen 1.398.918,75 9.0 10270.0 336.0 08.Mai2028 175.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.394.347,50 9.0 10160.0 201.0 11.Dez.2026 180.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.390.554,72 9.0 9785.0 382.0 28.Sept.2028 55.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 1.389.988,89 9.0 10595.0 779.0 28.Juni2033 250.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.387.243,06 9.0 10970.0 758.0 02.Mai2033 235.0
BCG BANQUE CANTONALE DE GENEVE Local Authority 1.385.353,12 9.0 10480.0 568.0 09.Dez.2030 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.385.421,75 9.0 11355.0 730.0 07.Juni2033 425.0
SPSNSW SWISS PRIME SITE AG RegS REITS 1.379.748,54 9.0 9960.0 96.0 03.Nov.2025 50.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.379.517,19 9.0 10190.0 183.0 23.Sept.2026 188.0
HILTI HILTI AG RegS Industrial Other 1.375.497,75 9.0 10185.0 196.0 10.Nov.2026 174.0
EFIAGC EFIAG EMISSIONS UND FINANZ AG RegS Bankwesen 1.372.702,50 9.0 10440.0 340.0 06.Juni2028 265.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.371.768,12 9.0 10070.0 345.0 26.Mai2028 113.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.370.788,25 9.0 9750.0 376.0 31.Aug.2028 30.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.369.308,89 9.0 9525.0 624.0 10.März2031 25.0
GROUPE GROUPE E SA RegS Elektro- 1.368.000,00 9.0 10910.0 722.0 30.Sept.2032 255.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.367.221,56 9.0 10485.0 371.0 16.Okt.2028 361.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 1.363.124,13 9.0 9855.0 218.0 26.Jan.2027 28.0
STFPWG STIFTUNG PWG RegS Zyklische Konsumgüter 1.362.699,72 9.0 10385.0 695.0 02.Apr.2032 155.0
SWISSG SWISSGRID AG RegS Local Authority 1.361.968,75 9.0 9075.0 1150.0 30.Juni2036 13.0
LGT LGT BANK AG MTN RegS Bankwesen 1.359.239,58 9.0 9695.0 360.0 05.Juli2028 38.0
FERHOL FERRING HOLDING SA RegS Consumer Non-Cyclical 1.356.875,00 9.0 10350.0 439.0 28.Juni2029 225.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.354.275,00 9.0 10370.0 273.0 06.Sept.2027 238.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.352.640,00 9.0 8450.0 1162.0 30.Sept.2036 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.349.995,31 9.0 10320.0 188.0 14.Okt.2026 263.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.348.549,58 9.0 9425.0 560.0 08.Juli2030 15.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.347.396,67 9.0 10930.0 282.0 26.Okt.2027 400.0
KTSPBL KANTONSSPITAL BASELLAND RegS Consumer Non-Cyclical 1.345.240,00 9.0 10280.0 714.0 24.Juni2032 170.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.341.202,43 8.0 10540.0 318.0 22.März2028 289.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.319.833,00 8.0 9825.0 425.0 06.März2029 35.0
EOANGR E.ON SE RegS Elektro- 1.314.411,92 8.0 10715.0 470.0 05.Dez.2029 250.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 1.311.000,00 8.0 7600.0 1970.0 30.Aug.2044 0.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.307.794,58 8.0 9750.0 478.0 29.Nov.2029 163.0
HIAGSW HIAG IMMOBILIEN HOLDING AG RegS Industrial Other 1.305.178,67 8.0 10640.0 396.0 16.Feb.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.303.106,25 8.0 9650.0 486.0 10.Okt.2029 25.0
SLHNVX SWISS LIFE HOLDING AG RegS Versicherung 1.302.937,38 8.0 10140.0 223.0 26.Apr.2027 141.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.302.417,53 8.0 10390.0 373.0 28.Sept.2028 211.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 1.290.137,50 8.0 10625.0 427.0 25.Mai2029 263.0
EOANGR E.ON SE RegS Elektro- 1.285.527,08 8.0 10107.0 103.0 05.Dez.2025 186.0
KSAARA KANTONSSPITAL AARAU AG Consumer Non-Cyclical 1.283.208,33 8.0 10185.0 1130.0 22.Mai2037 165.0
BHH BERLIN HYP AG RegS Bankwesen 1.282.800,00 8.0 9485.0 624.0 10.März2031 25.0
ENGAKR ENGADINER KRAFTWERKE AG RegS Elektro- 1.282.266,67 8.0 10565.0 511.0 11.Apr.2030 200.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.279.410,00 8.0 10555.0 862.0 15.Mai2034 210.0
SWISSG SWISSGRID AG RegS Local Authority 1.276.417,58 8.0 9315.0 858.0 30.Juni2033 5.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.273.726,67 8.0 11500.0 1185.0 19.Juli2038 240.0
EMMI EMMI FINANZ AG RegS Financial Other 1.273.488,54 8.0 9890.0 453.0 21.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.273.369,42 8.0 10570.0 277.0 29.Sept.2027 304.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.271.093,00 8.0 10385.0 292.0 07.Dez.2027 219.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.269.894,58 8.0 10380.0 326.0 25.Jan.2029 249.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.266.326,39 8.0 9740.0 374.0 11.Nov.2028 50.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 1.265.244,17 8.0 10395.0 497.0 22.Feb.2030 201.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.262.678,12 8.0 9655.0 934.0 19.Juni2034 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.253.512,50 8.0 10400.0 183.0 29.Sept.2026 338.0
KSSTGA KANTONSSPITAL ST GALLEN RegS Consumer Non-Cyclical 1.249.748,50 8.0 9155.0 684.0 30.Sept.2031 5.0
BHH BERLIN HYP AG RegS Bankwesen 1.249.350,00 8.0 10405.0 290.0 08.Nov.2027 225.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 1.249.391,67 8.0 10250.0 291.0 20.Nov.2027 163.0
HOLNSW LAFARGEHOLCIM LTD RegS Produktionsmittel 1.247.665,61 8.0 10007.0 103.0 04.Dez.2025 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.242.823,61 8.0 9923.0 104.0 04.Dez.2025 20.0
SIKASW SIKA AG RegS Produktionsmittel 1.233.259,50 8.0 9988.0 135.0 27.März2026 60.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 1.230.883,00 8.0 8725.0 1159.0 30.Sept.2036 35.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 1.230.136,26 8.0 9845.0 206.0 15.Dez.2026 39.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.228.745,00 8.0 10205.0 505.0 18.Sept.2030 207.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.226.947,50 8.0 9855.0 185.0 25.Sept.2026 0.0
SUNSW SULZER AG RegS Produktionsmittel 1.226.795,25 8.0 10210.0 381.0 20.Okt.2028 177.0
BCVAUD BANQUE CANTONALE VAUDOISE Bankwesen 1.224.069,44 8.0 9825.0 401.0 13.Dez.2028 50.0
BALHOL BALOISE HOLDING AG RegS Versicherung 1.219.375,35 8.0 10525.0 872.0 07.Juni2034 175.0
SWISSG SWISSGRID AG RegS Local Authority 1.214.590,49 8.0 9910.0 517.0 25.Feb.2030 63.0
KSGRAU KANTONSSPITAL GRAUBUENDEN RegS Consumer Non-Cyclical 1.202.720,00 8.0 10000.0 916.0 27.Sept.2034 160.0
GIVNVX GIVAUDAN SA RegS Basic Industry 1.196.239,22 8.0 9840.0 254.0 07.Juni2027 13.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Bankwesen 1.187.167,25 8.0 9455.0 579.0 24.Sept.2030 30.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 1.185.882,50 7.0 10675.0 522.0 06.Juni2030 235.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.185.156,96 7.0 10665.0 346.0 04.Juli2028 293.0
GEBNVX GEBERIT AG RegS Produktionsmittel 1.184.664,83 7.0 9950.0 378.0 17.Okt.2028 60.0
ALLNSW ALLREAL HOLDING AKTIENGESELLSCHAFT RegS Zyklische Konsumgüter 1.183.938,44 7.0 9960.0 157.0 19.Juni2026 75.0
HRENSW ROMANDE ENERGIE HOLDING SA RegS Elektro- 1.181.468,75 7.0 11725.0 1097.0 15.Juli2037 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.176.051,33 7.0 9740.0 389.0 26.Jan.2029 75.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 1.173.084,01 7.0 10170.0 464.0 26.Sept.2029 213.0
LUZKAN LUZERNER KANTONSSPITAL RegS Consumer Non-Cyclical 1.170.482,50 7.0 10555.0 872.0 21.Juni2034 210.0
COOPSW COOP GRUPPE GENOSSENSCHAFT RegS Consumer Non-Cyclical 1.170.024,38 7.0 10155.0 565.0 27.Sept.2030 135.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 1.164.994,44 7.0 9960.0 680.0 19.Jan.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.161.200,00 7.0 9665.0 354.0 26.Juli2028 38.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 1.161.220,19 7.0 10455.0 346.0 29.Juni2028 263.0
ALBAUZ ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS Zyklische Konsumgüter 1.153.133,33 7.0 9410.0 680.0 30.Sept.2031 25.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 1.150.830,85 7.0 9710.0 266.0 19.Juli2027 5.0
BICECL BANCO BICE RegS Financial Other 1.149.403,12 7.0 9820.0 193.0 29.Okt.2026 75.0
BANCO BANCO DEL ESTADO DE CHILE MTN RegS Gehalten, keine Gewährleistung 1.136.826,86 7.0 9675.0 287.0 04.Okt.2027 1.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 1.136.612,47 7.0 9785.0 254.0 22.Juni2027 33.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 1.136.087,71 7.0 9995.0 171.0 18.Sept.2026 88.0
BELLSW BELL FOOD GROUP AG RegS Consumer Non-Cyclical 1.129.269,17 7.0 10245.0 188.0 15.Okt.2026 230.0
CLNVX CLARIANT AG RegS Basic Industry 1.119.261,63 7.0 10260.0 229.0 30.März2027 238.0
KENOVA KENOVA AG RegS Zyklische Konsumgüter 1.118.565,56 7.0 10150.0 928.0 26.Sept.2034 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.113.878,89 7.0 9920.0 452.0 22.Juni2029 63.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 1.111.464,32 7.0 9450.0 622.0 21.Feb.2031 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.110.535,56 7.0 10090.0 480.0 05.Nov.2029 160.0
ALLNSW ALLREAL HOLDING AG RegS Zyklische Konsumgüter 1.109.920,00 7.0 10440.0 596.0 04.Apr.2031 210.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.109.276,67 7.0 10065.0 471.0 20.Sept.2029 120.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 1.108.865,62 7.0 9845.0 161.0 29.Juni2026 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.103.583,33 7.0 10830.0 325.0 03.Mai2028 380.0
KSAARA KANTONSSPITAL AARAU AG RegS Consumer Non-Cyclical 1.086.542,08 7.0 9580.0 730.0 28.Mai2032 75.0
SWISSG SWISSGRID AG RegS Local Authority 1.085.284,88 7.0 9310.0 952.0 30.Juni2034 15.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.084.919,64 7.0 9350.0 678.0 16.Sept.2031 16.0
KISPIZ KINDERSPITAL ZUERICH RegS Consumer Non-Cyclical 1.084.437,08 7.0 9090.0 1116.0 28.Juli2036 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.082.090,62 7.0 10210.0 155.0 15.Juni2026 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.081.175,00 7.0 10765.0 633.0 12.Sept.2031 255.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 1.080.362,50 7.0 10225.0 392.0 30.Nov.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.079.640,34 7.0 9815.0 608.0 03.Feb.2031 56.0
BCVAUD BANQUE CANTONALE VAUDOISE RegS Bankwesen 1.078.244,44 7.0 10705.0 1215.0 04.Juni2038 170.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.077.319,86 7.0 10630.0 423.0 16.Mai2029 283.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.069.750,00 7.0 9725.0 299.0 18.Nov.2027 13.0
ELEKTR PRIMEO HOLDING AG RegS Financial Other 1.053.402,78 7.0 9575.0 484.0 28.Sept.2029 10.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 1.044.844,44 7.0 10320.0 497.0 06.Feb.2030 170.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 1.043.353,65 7.0 9925.0 106.0 11.Dez.2025 13.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.038.732,29 7.0 9435.0 532.0 27.März2030 13.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 1.036.783,33 7.0 10320.0 895.0 13.Juli2034 140.0
RAIFFS RAIFFEISEN SCHWEIZ Bankwesen 1.035.106,79 7.0 10196.0 119.0 04.Feb.2026 263.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Local Authority 1.034.898,61 7.0 10221.0 143.0 04.Mai2026 238.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.034.737,50 7.0 10133.0 102.0 05.Dez.2025 225.0
VISECA VISECA PAYMENT SERVICES AG RegS Financial Other 1.029.425,00 7.0 10220.0 345.0 06.Juni2028 165.0
GROUPE GROUPE E SA RegS Elektro- 1.028.100,00 6.0 10255.0 280.0 30.Sept.2027 195.0
SPSNSW SWISS PRIME SITE FINANCE AG RegS REITS 1.027.591,67 6.0 10220.0 449.0 16.Juli2029 165.0
UINT BANCO INTERNACIONAL RegS Bankwesen 1.026.944,44 6.0 10180.0 259.0 23.Juli2027 280.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 1.025.691,98 6.0 10555.0 303.0 01.Feb.2028 303.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 1.024.966,67 6.0 10235.0 747.0 15.Okt.2032 160.0
UNIZUE UNIVERSITY HOSPITAL ZURICH RegS Industrial Other 1.018.625,00 6.0 10165.0 745.0 27.Sept.2032 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.018.065,00 6.0 10170.0 465.0 24.Okt.2029 160.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 1.010.397,22 6.0 10085.0 283.0 08.Okt.2027 171.0
CFTSW COMPAGNIE FINANCIERE TRADITION SA RegS Brokerage/Asset Managers/Exchanges 1.009.125,00 6.0 10080.0 473.0 30.Okt.2029 225.0
SGKNSW ST GALLER KANTONALBANK AG RegS Local Authority 1.002.130,83 6.0 9975.0 297.0 30.Nov.2027 100.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 1.000.281,62 6.0 9520.0 479.0 21.Sept.2029 41.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 996.722,22 6.0 9938.0 126.0 25.Feb.2026 40.0
AXPOSW AXPO HOLDING AG Elektro- 995.643,82 6.0 10025.0 264.0 23.Juli2027 100.0
HOLNSW HOLCIM HELVETIA FINANCE AG MTN RegS Produktionsmittel 992.451,49 6.0 9775.0 272.0 26.Aug.2027 13.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 991.483,33 6.0 9815.0 183.0 18.Sept.2026 10.0
LIMECO LIMECO RegS Produktionsmittel 990.052,08 6.0 9895.0 185.0 25.Sept.2026 38.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 987.740,00 6.0 9485.0 833.0 18.Mai2033 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 987.277,78 6.0 9870.0 188.0 08.Okt.2026 25.0
WASSER WWZ AG RegS Elektro- 985.986,25 6.0 10885.0 1212.0 01.Juli2038 185.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 976.051,11 6.0 10240.0 182.0 22.Sept.2026 220.0
SWISSG SWISSGRID AG RegS Local Authority 966.070,81 6.0 8735.0 1532.0 29.Juni2040 20.0
SUDAM SCOTIABANK CHILE RegS Bankwesen 960.968,80 6.0 9830.0 235.0 31.März2027 42.0
ANNGR VONOVIA SE RegS Financial Other 960.770,25 6.0 10480.0 394.0 14.Feb.2029 256.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 954.659,38 6.0 10575.0 640.0 29.Sept.2031 238.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 952.792,04 6.0 9525.0 442.0 29.Aug.2029 14.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 948.700,00 6.0 10410.0 445.0 22.März2030 200.0
KKGDSW KERNKRAFTWERK GOESGEN DAENIKEN AG RegS Elektro- 942.153,00 6.0 9905.0 283.0 30.Sept.2027 93.0
KWOBER KRAFTWERKE OBERHASLI AG RegS Elektro- 941.856,25 6.0 10410.0 722.0 16.Juli2032 163.0
KBBERN BERNER KANTONALBANK AG RegS Local Authority 941.746,67 6.0 8560.0 1472.0 30.Sept.2039 10.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 941.122,29 6.0 9700.0 487.0 15.Okt.2029 25.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 936.600,00 6.0 10215.0 216.0 12.Feb.2027 250.0
AGUAND AGUAS ANDINAS SA RegS Utility Other 934.459,50 6.0 10285.0 432.0 30.Mai2029 210.0
BKWSW BKW AG RegS Elektro- 932.197,66 6.0 10015.0 432.0 27.Apr.2029 113.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 928.976,00 6.0 10300.0 188.0 16.Okt.2026 247.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 928.538,64 6.0 9978.0 124.0 26.März2026 94.0
GRANDX GRANDE DIXENCE SA RegS Elektro- 925.328,89 6.0 9970.0 157.0 17.Juni2026 80.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 915.568,00 6.0 9535.0 679.0 18.Sept.2031 13.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 910.920,00 6.0 9485.0 482.0 24.Sept.2029 25.0
SUNSW SULZER AG RegS Produktionsmittel 910.069,17 6.0 9915.0 163.0 10.Juli2026 88.0
CMBNSW CEMBRA MONEY BANK AG RegS Bankwesen 908.066,94 6.0 9995.0 154.0 08.Juni2026 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 905.474,31 6.0 10460.0 396.0 26.Jan.2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 893.262,11 6.0 10425.0 705.0 07.Juni2032 188.0
ENGAKR ENGADINER KRAFTWERKE AG Elektro- 889.380,00 6.0 9850.0 423.0 02.März2029 45.0
GIVNVX GIVAUDAN SA RegS Basic Industry 881.500,17 6.0 9740.0 396.0 10.Nov.2028 15.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 872.753,78 6.0 10885.0 553.0 16.Okt.2030 275.0
SWISSG SWISSGRID AG RegS Local Authority 867.636,79 5.0 7850.0 2537.0 30.Juni2050 5.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 867.702,78 5.0 10620.0 471.0 05.Dez.2029 238.0
AMALEA AMAG LEASING AG RegS Zyklische Konsumgüter 853.666,67 5.0 10460.0 398.0 12.Feb.2029 275.0
SIKASW SIKA AG RegS Produktionsmittel 851.399,17 5.0 10305.0 469.0 28.Nov.2029 165.0
BALHOL BALOISE HOLDING AG RegS Versicherung 849.216,67 5.0 9715.0 589.0 16.Dez.2030 50.0
BANCO BANCO DEL ESTADO DE CHILE RegS Gehalten, keine Gewährleistung 843.526,13 5.0 9605.0 236.0 07.Apr.2027 57.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 830.400,00 5.0 9600.0 489.0 11.Okt.2029 0.0
WASSER WASSERWERKE ZUG AG RegS Elektro- 827.942,28 5.0 9300.0 877.0 29.Sept.2033 20.0
SRAIL STADLER RAIL AG RegS Transport 823.986,00 5.0 10230.0 702.0 12.Juli2032 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 818.294,67 5.0 10180.0 356.0 11.Juli2028 138.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 818.402,78 5.0 10220.0 462.0 01.Nov.2029 213.0
IWBBAS IWB INDUSTRIELLE WERKE BASEL RegS Elektro- 817.953,33 5.0 10180.0 439.0 13.Juli2029 130.0
SCMNVX SWISSCOM AG Gehalten, keine Gewährleistung 816.756,84 5.0 9310.0 985.0 20.Nov.2034 25.0
NONGNO SPAREBANK 1 NORD NORGE MTN RegS Bankwesen 814.324,44 5.0 10150.0 558.0 28.Aug.2030 131.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 814.160,00 5.0 10155.0 649.0 16.Sept.2031 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 803.311,11 5.0 10040.0 197.0 13.Nov.2026 100.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 803.200,00 5.0 10040.0 297.0 19.Nov.2027 89.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 800.000,00 5.0 10000.0 764.0 03.Dez.2032 152.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 798.882,22 5.0 9935.0 205.0 14.Dez.2026 55.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 791.609,44 5.0 9888.0 142.0 23.Apr.2026 13.0
KWOBER KRAFTWERKE OBERHASLI AG Elektro- 787.198,00 5.0 9972.0 119.0 30.Jan.2026 70.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 775.646,88 5.0 10325.0 745.0 11.Okt.2032 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 774.946,67 5.0 9625.0 490.0 24.Okt.2029 25.0
KSWINT KANTONSSPITAL WINTERTHUR RegS Consumer Non-Cyclical 772.065,00 5.0 9030.0 685.0 30.Sept.2031 0.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 744.675,94 5.0 10530.0 643.0 14.Mai2032 212.0
ZUGNSW ZUG ESTATES HOLDING AG RegS Zyklische Konsumgüter 737.546,88 5.0 9790.0 433.0 17.Apr.2029 75.0
MOBNSW MOBIMO HOLDING AG RegS Zyklische Konsumgüter 733.110,97 5.0 10395.0 532.0 01.Juli2030 205.0
KWLILI KRAFTWERKE LINTH-LIMMERN AG RegS Elektro- 732.043,47 5.0 10290.0 221.0 01.März2027 235.0
GALESW GALENICA AG RegS Consumer Non-Cyclical 726.302,50 5.0 10285.0 600.0 30.Apr.2031 165.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 725.051,74 5.0 10290.0 261.0 23.Juli2027 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 713.391,00 5.0 10160.0 464.0 06.Sept.2029 156.0
SRAIL STADLER RAIL AG RegS Transport 713.246,62 5.0 10130.0 436.0 12.Juli2029 169.0
KSBAAR KANTONSSPITAL BADEN AG RegS Consumer Non-Cyclical 710.511,67 4.0 10145.0 665.0 06.Nov.2031 155.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 708.050,00 4.0 10090.0 1006.0 03.Sept.2035 120.0
EFIAGC EFIAG EMISSIONS UND FINANZ AG RegS Bankwesen 707.778,50 4.0 9879.0 146.0 06.Mai2026 38.0
BCHNSW BURCKHARDT COMPRESSION HOLDING AG RegS Industrial Other 659.477,52 4.0 10125.0 377.0 29.Sept.2028 156.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 643.866,67 4.0 10545.0 491.0 20.Feb.2030 250.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 629.802,50 4.0 10460.0 370.0 18.Sept.2028 220.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 626.340,00 4.0 9490.0 521.0 06.Feb.2030 0.0
GVAERO AEROPORT INTERNATIONAL DE GENEVE RegS Transport 623.853,14 4.0 9660.0 457.0 27.Juni2029 31.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Bankwesen 617.245,23 4.0 9875.0 194.0 29.Okt.2026 17.0
HILTI HILTI AG RegS Industrial Other 614.178,89 4.0 9905.0 296.0 08.Nov.2027 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 610.238,08 4.0 10160.0 475.0 29.Okt.2029 202.0
PSPNSW PSP SWISS PROPERTY AG RegS Financial Other 607.653,33 4.0 10105.0 922.0 20.Sept.2034 140.0
SOONVX SONOVA HOLDING AG RegS Consumer Non-Cyclical 606.887,67 4.0 9405.0 969.0 11.Okt.2034 40.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 600.543,33 4.0 10006.0 97.0 07.Nov.2025 100.0
INSBER INSELSPITAL-STIFTUNG RegS Consumer Non-Cyclical 600.000,00 4.0 10000.0 927.0 27.Nov.2034 174.0
BCVAUD BANQUE CANTONALE VAUDOISE Bankwesen 578.973,33 4.0 9625.0 629.0 07.Apr.2031 40.0
LLBSW LIECHTENSTEINISCHE LANDESBANK AG RegS Bankwesen 567.900,00 4.0 9465.0 485.0 27.Sept.2029 0.0
GEBNVX GEBERIT AG RegS Produktionsmittel 556.668,75 4.0 10100.0 647.0 10.Sept.2031 113.0
RAIFFS RAIFFEISEN SWITZERLAND Bankwesen 530.437,50 3.0 9780.0 626.0 22.Apr.2031 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 515.265,00 3.0 10260.0 547.0 31.Juli2030 151.0
SPITLI SPITALS LIMMATTA RegS Industrial Other 508.381,25 3.0 10140.0 466.0 27.Sept.2029 195.0
SYNNVX SYNGENTA FINANCE AG RegS Gehalten, keine Gewährleistung 500.000,00 3.0 10000.0 287.0 26.Nov.2027 150.0
DAESW DAETWYLER HOLDING AG RegS Produktionsmittel 464.332,50 3.0 10310.0 464.0 30.Okt.2029 170.0
BARY BARRY CALLEBAUT AG RegS Consumer Non-Cyclical 458.437,50 3.0 10097.0 147.0 15.Mai2026 180.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 415.408,89 3.0 10315.0 533.0 10.Juni2030 160.0
ISHZ INTERSHOP HOLDING RegS Zyklische Konsumgüter 402.966,67 3.0 10070.0 482.0 08.Nov.2029 150.0
EMMI EMMI FINANZ AG RegS Financial Other 401.620,00 3.0 10035.0 176.0 28.Aug.2026 110.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 353.600,72 2.0 9982.0 127.0 05.März2026 172.0
TEMNSW TEMENOS AG RegS Technologie 352.829,17 2.0 9935.0 101.0 28.Nov.2025 150.0
EQIX EQUINIX EUROPE 1 FINANCING CORPORA RegS Technologie 279.455,42 2.0 10130.0 452.0 04.Sept.2029 156.0
ACLNSW ACCELLERON INDUSTRIES AG RegS Zyklische Konsumgüter 235.136,95 1.0 10004.0 585.0 14.Nov.2030 138.0
EUR EUR CASH Cash und/oder Derivate 10.232,70 0.0 9365.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -398.316,67 -3.0 10000.0 0.0 nan 0.0