Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 786 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.084.075,00 | 53.0 | 10005.0 | 190.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.511.563,89 | 44.0 | 10235.0 | 217.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.132.995,83 | 42.0 | 10670.0 | 848.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.615.468,44 | 38.0 | 10020.0 | 320.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.540.466,67 | 38.0 | 10144.0 | 127.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.419.525,00 | 37.0 | 10140.0 | 344.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.281.356,25 | 37.0 | 9955.0 | 578.0 | 25.Feb.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.821.515,25 | 34.0 | 10320.0 | 214.0 | 15.Juni2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.721.123,42 | 33.0 | 10366.0 | 143.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.631.609,38 | 33.0 | 9920.0 | 250.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.580.597,22 | 32.0 | 10685.0 | 499.0 | 15.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.538.877,40 | 32.0 | 9965.0 | 455.0 | 13.Nov.2029 | 63.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.531.753,61 | 32.0 | 9945.0 | 221.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.499.760,42 | 32.0 | 10075.0 | 334.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.199.325,35 | 30.0 | 10475.0 | 847.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.137.883,33 | 30.0 | 10780.0 | 758.0 | 28.Juni2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.132.475,11 | 30.0 | 9845.0 | 317.0 | 09.Juni2028 | 31.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.055.386,67 | 29.0 | 9990.0 | 148.0 | 25.Sept.2026 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.034.143,06 | 29.0 | 9845.0 | 308.0 | 11.Mai2028 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.993.280,00 | 29.0 | 10515.0 | 854.0 | 23.Aug.2034 | 180.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.891.965,83 | 28.0 | 10505.0 | 588.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.750.636,00 | 28.0 | 9880.0 | 329.0 | 09.Nov.2028 | 44.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.722.151,56 | 27.0 | 10620.0 | 555.0 | 04.Apr.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.697.355,56 | 27.0 | 10090.0 | 263.0 | 30.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.694.898,75 | 27.0 | 10335.0 | 336.0 | 18.Sept.2028 | 183.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.663.953,39 | 27.0 | 11010.0 | 1155.0 | 28.Juni2038 | 213.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.632.343,75 | 27.0 | 10215.0 | 153.0 | 17.Nov.2026 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.606.531,51 | 27.0 | 10340.0 | 647.0 | 08.März2032 | 184.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.541.073,47 | 26.0 | 11260.0 | 831.0 | 14.Juli2034 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.527.873,12 | 26.0 | 10500.0 | 374.0 | 16.Feb.2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.523.269,44 | 26.0 | 10795.0 | 696.0 | 23.Sept.2032 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.422.860,99 | 26.0 | 10105.0 | 894.0 | 06.Sept.2034 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.362.099,58 | 25.0 | 10395.0 | 425.0 | 12.Sept.2029 | 210.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.340.678,12 | 25.0 | 10035.0 | 193.0 | 25.März2027 | 75.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.254.500,00 | 25.0 | 10375.0 | 203.0 | 19.Apr.2028 | 275.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.236.972,50 | 25.0 | 9730.0 | 442.0 | 28.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.227.685,00 | 25.0 | 10675.0 | 644.0 | 16.Feb.2032 | 224.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.215.193,59 | 25.0 | 10185.0 | 389.0 | 04.Juli2029 | 113.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.198.513,31 | 24.0 | 9970.0 | 303.0 | 24.Mai2028 | 45.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.189.919,18 | 24.0 | 9770.0 | 542.0 | 14.Mai2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.186.458,33 | 24.0 | 10445.0 | 284.0 | 02.März2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.149.871,88 | 24.0 | 10140.0 | 211.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.116.831,83 | 24.0 | 9825.0 | 297.0 | 24.März2028 | 19.0 |
| AAPL | APPLE INC RegS | Technologie | 4.111.275,00 | 24.0 | 10020.0 | 482.0 | 25.Feb.2030 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.110.874,72 | 24.0 | 10310.0 | 426.0 | 05.Sept.2029 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.102.763,44 | 24.0 | 9980.0 | 536.0 | 24.Sept.2030 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.101.291,67 | 24.0 | 10840.0 | 600.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.083.299,50 | 24.0 | 10118.0 | 121.0 | 23.Juni2026 | 150.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.076.543,83 | 24.0 | 10290.0 | 635.0 | 23.Jan.2032 | 230.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.029.791,67 | 23.0 | 10675.0 | 1269.0 | 23.Nov.2039 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.975.662,92 | 23.0 | 10410.0 | 272.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.928.811,25 | 23.0 | 9030.0 | 1074.0 | 28.Jan.2036 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.913.385,69 | 23.0 | 9905.0 | 154.0 | 15.Okt.2026 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.895.654,62 | 23.0 | 10870.0 | 951.0 | 13.Sept.2035 | 189.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.870.931,46 | 23.0 | 10525.0 | 333.0 | 28.Nov.2028 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.834.615,62 | 22.0 | 9990.0 | 326.0 | 18.Juli2028 | 50.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.820.076,25 | 22.0 | 10430.0 | 391.0 | 22.Mai2030 | 211.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.819.417,88 | 22.0 | 10600.0 | 308.0 | 12.Sept.2028 | 288.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.818.876,77 | 22.0 | 9970.0 | 408.0 | 24.Mai2029 | 63.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.816.718,40 | 22.0 | 10605.0 | 1327.0 | 30.Mai2040 | 175.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.813.305,31 | 22.0 | 10085.0 | 196.0 | 02.Apr.2027 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.812.910,12 | 22.0 | 10202.0 | 146.0 | 22.Sept.2026 | 197.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.809.864,42 | 22.0 | 10330.0 | 333.0 | 08.Sept.2028 | 192.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.781.290,00 | 22.0 | 10490.0 | 981.0 | 07.März2036 | 204.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.765.203,12 | 22.0 | 10180.0 | 397.0 | 16.Mai2029 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.721.901,69 | 22.0 | 10035.0 | 469.0 | 28.Jan.2030 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.719.159,50 | 22.0 | 9930.0 | 387.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.718.884,38 | 22.0 | 10690.0 | 439.0 | 08.Nov.2029 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.649.139,90 | 21.0 | 9835.0 | 328.0 | 20.Juli2028 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.641.725,83 | 21.0 | 10500.0 | 301.0 | 26.Mai2028 | 249.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.640.750,00 | 21.0 | 10075.0 | 265.0 | 10.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.638.766,52 | 21.0 | 10220.0 | 185.0 | 12.Feb.2027 | 221.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.626.270,49 | 21.0 | 10420.0 | 281.0 | 15.Feb.2028 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.618.108,33 | 21.0 | 10795.0 | 697.0 | 21.Sept.2032 | 195.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.607.746,67 | 21.0 | 10105.0 | 345.0 | 09.Okt.2028 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.605.296,50 | 21.0 | 10005.0 | 746.0 | 07.März2033 | 142.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.601.838,33 | 21.0 | 10010.0 | 953.0 | 11.Mai2035 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.594.024,88 | 21.0 | 9910.0 | 184.0 | 03.Feb.2027 | 28.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.573.383,14 | 21.0 | 9735.0 | 441.0 | 23.Nov.2029 | 42.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.556.538,61 | 21.0 | 10185.0 | 144.0 | 15.Sept.2026 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.555.142,08 | 21.0 | 9955.0 | 207.0 | 31.Mai2027 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.551.576,39 | 21.0 | 10100.0 | 637.0 | 11.Dez.2031 | 155.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.530.061,39 | 21.0 | 9915.0 | 191.0 | 18.März2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.519.937,50 | 20.0 | 9755.0 | 416.0 | 24.Aug.2029 | 38.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.506.674,17 | 20.0 | 9845.0 | 255.0 | 11.Feb.2028 | 38.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.483.108,33 | 20.0 | 9980.0 | 113.0 | 19.Mai2026 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.480.757,08 | 20.0 | 9910.0 | 323.0 | 01.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.475.145,67 | 20.0 | 10210.0 | 271.0 | 07.März2028 | 165.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.471.961,91 | 20.0 | 10040.0 | 159.0 | 06.Nov.2026 | 95.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.468.811,11 | 20.0 | 9905.0 | 170.0 | 15.Dez.2026 | 20.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.464.819,22 | 20.0 | 9900.0 | 163.0 | 20.Nov.2026 | 38.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.457.231,35 | 20.0 | 9970.0 | 347.0 | 06.Okt.2028 | 75.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.454.858,61 | 20.0 | 10715.0 | 519.0 | 15.Okt.2030 | 250.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.441.706,25 | 20.0 | 10195.0 | 137.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.437.513,86 | 20.0 | 9940.0 | 153.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.436.621,81 | 20.0 | 9975.0 | 210.0 | 12.Mai2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.431.190,97 | 20.0 | 9790.0 | 345.0 | 18.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.431.280,42 | 20.0 | 10230.0 | 208.0 | 18.Juni2027 | 215.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.420.415,54 | 20.0 | 9765.0 | 330.0 | 24.Juli2028 | 11.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.413.650,89 | 20.0 | 10630.0 | 640.0 | 30.Jan.2032 | 222.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.406.417,00 | 20.0 | 10680.0 | 318.0 | 18.Okt.2028 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.400.627,71 | 20.0 | 9715.0 | 589.0 | 24.März2031 | 56.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.395.450,00 | 20.0 | 9425.0 | 737.0 | 15.Sept.2032 | 13.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.385.768,89 | 20.0 | 10450.0 | 680.0 | 16.Juli2032 | 185.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.363.680,83 | 20.0 | 10675.0 | 830.0 | 07.Juni2034 | 215.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.363.788,54 | 20.0 | 11495.0 | 938.0 | 08.Nov.2035 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.353.472,89 | 20.0 | 9850.0 | 243.0 | 03.Nov.2027 | 32.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.334.459,75 | 19.0 | 9785.0 | 420.0 | 19.Juni2029 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.331.831,25 | 19.0 | 10060.0 | 348.0 | 27.Nov.2028 | 105.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.317.981,53 | 19.0 | 10820.0 | 569.0 | 23.Mai2031 | 238.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.252.502,01 | 19.0 | 10880.0 | 1325.0 | 18.Juni2040 | 185.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.244.985,62 | 19.0 | 10215.0 | 155.0 | 26.Okt.2026 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.232.280,28 | 19.0 | 10365.0 | 200.0 | 27.Apr.2027 | 251.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.213.843,40 | 19.0 | 9655.0 | 651.0 | 27.Okt.2031 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.210.462,50 | 19.0 | 10025.0 | 376.0 | 07.März2029 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.208.574,58 | 19.0 | 10420.0 | 503.0 | 23.Aug.2030 | 165.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.189.325,50 | 19.0 | 9825.0 | 464.0 | 18.Dez.2029 | 65.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.182.216,23 | 19.0 | 10345.0 | 235.0 | 17.Nov.2027 | 238.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.175.367,71 | 18.0 | 10590.0 | 243.0 | 14.Okt.2027 | 375.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.159.435,69 | 18.0 | 10180.0 | 483.0 | 17.Mai2030 | 205.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 3.149.506,25 | 18.0 | 10230.0 | 155.0 | 27.Okt.2026 | 225.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.148.188,89 | 18.0 | 9820.0 | 948.0 | 17.Apr.2035 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.145.302,67 | 18.0 | 9885.0 | 168.0 | 15.Dez.2026 | 20.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.135.168,19 | 18.0 | 9260.0 | 979.0 | 26.Feb.2035 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.133.177,71 | 18.0 | 10410.0 | 463.0 | 12.Feb.2030 | 249.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.125.525,00 | 18.0 | 10340.0 | 198.0 | 21.Apr.2027 | 270.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.123.858,28 | 18.0 | 10850.0 | 778.0 | 22.Sept.2033 | 211.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.122.142,40 | 18.0 | 9965.0 | 184.0 | 04.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.109.550,00 | 18.0 | 10355.0 | 382.0 | 15.März2029 | 229.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.090.322,56 | 18.0 | 10088.0 | 142.0 | 08.Sept.2026 | 138.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 3.080.763,83 | 18.0 | 10011.0 | 110.0 | 11.Mai2026 | 82.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.070.309,75 | 18.0 | 10275.0 | 222.0 | 13.Juli2027 | 210.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.064.533,75 | 18.0 | 10257.0 | 145.0 | 22.Sept.2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.057.930,72 | 18.0 | 9450.0 | 804.0 | 20.Mai2033 | 20.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.054.945,84 | 18.0 | 9555.0 | 675.0 | 06.Feb.2032 | 44.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.032.966,83 | 18.0 | 10485.0 | 582.0 | 17.Juni2031 | 199.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.017.351,94 | 18.0 | 9785.0 | 306.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.008.250,94 | 18.0 | 9825.0 | 367.0 | 08.Dez.2028 | 19.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.002.112,22 | 17.0 | 10255.0 | 698.0 | 27.Sept.2032 | 190.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.001.281,38 | 17.0 | 10285.0 | 741.0 | 26.Apr.2033 | 166.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.996.262,50 | 17.0 | 9895.0 | 1123.0 | 25.Feb.2037 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.990.512,22 | 17.0 | 10245.0 | 880.0 | 30.Okt.2034 | 160.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.979.793,06 | 17.0 | 10750.0 | 606.0 | 17.Nov.2031 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.977.012,50 | 17.0 | 10490.0 | 406.0 | 28.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.962.747,12 | 17.0 | 10760.0 | 483.0 | 12.Juni2030 | 265.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.953.712,25 | 17.0 | 10755.0 | 578.0 | 04.Juli2031 | 249.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.953.429,38 | 17.0 | 9945.0 | 1322.0 | 06.Sept.2039 | 117.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.949.185,83 | 17.0 | 10005.0 | 240.0 | 03.Sept.2027 | 75.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.946.883,33 | 17.0 | 10390.0 | 319.0 | 11.Okt.2028 | 285.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.938.556,25 | 17.0 | 10675.0 | 396.0 | 15.Juni2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.936.120,27 | 17.0 | 10225.0 | 618.0 | 30.Sept.2031 | 153.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.921.420,49 | 17.0 | 10530.0 | 422.0 | 08.Nov.2029 | 235.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.910.611,46 | 17.0 | 10525.0 | 542.0 | 12.Dez.2030 | 195.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.909.052,22 | 17.0 | 10860.0 | 678.0 | 27.Sept.2032 | 230.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.903.886,56 | 17.0 | 9945.0 | 149.0 | 19.Okt.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.902.830,00 | 17.0 | 10360.0 | 416.0 | 19.März2030 | 217.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.893.800,00 | 17.0 | 10320.0 | 474.0 | 01.März2030 | 180.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.889.840,33 | 17.0 | 10475.0 | 199.0 | 28.Apr.2027 | 311.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.887.226,83 | 17.0 | 10130.0 | 276.0 | 24.Jan.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.884.263,53 | 17.0 | 10080.0 | 500.0 | 22.Mai2030 | 112.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.884.070,33 | 17.0 | 9710.0 | 403.0 | 20.Apr.2029 | 18.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.876.338,89 | 17.0 | 10190.0 | 430.0 | 11.Sept.2029 | 149.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.875.829,44 | 17.0 | 10185.0 | 432.0 | 26.Sept.2029 | 167.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.869.156,04 | 17.0 | 10035.0 | 180.0 | 21.Jan.2027 | 75.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.868.581,33 | 17.0 | 10185.0 | 890.0 | 27.Nov.2034 | 174.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.856.192,71 | 17.0 | 9920.0 | 250.0 | 06.Okt.2027 | 30.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.854.048,33 | 17.0 | 9980.0 | 172.0 | 21.Dez.2026 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.845.820,28 | 17.0 | 10555.0 | 395.0 | 30.Mai2029 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.828.743,67 | 16.0 | 10665.0 | 394.0 | 07.Juni2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.827.758,50 | 16.0 | 10070.0 | 558.0 | 17.Jan.2031 | 142.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.827.605,39 | 16.0 | 10600.0 | 358.0 | 20.Dez.2028 | 250.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.817.342,74 | 16.0 | 9765.0 | 351.0 | 06.Okt.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.802.998,58 | 16.0 | 9530.0 | 625.0 | 30.Juli2031 | 30.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.799.572,57 | 16.0 | 10125.0 | 535.0 | 08.Okt.2030 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.792.348,00 | 16.0 | 10675.0 | 278.0 | 27.Jan.2029 | 365.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.789.649,17 | 16.0 | 9770.0 | 394.0 | 16.Apr.2029 | 55.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.783.652,75 | 16.0 | 10265.0 | 179.0 | 25.Jan.2027 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.779.752,08 | 16.0 | 10500.0 | 310.0 | 26.Juni2028 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.773.920,00 | 16.0 | 10195.0 | 345.0 | 20.Okt.2028 | 177.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.769.476,50 | 16.0 | 9865.0 | 207.0 | 04.Juni2027 | 32.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.769.478,19 | 16.0 | 10325.0 | 239.0 | 14.Sept.2027 | 230.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.769.102,78 | 16.0 | 10330.0 | 597.0 | 26.Aug.2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.754.410,21 | 16.0 | 10505.0 | 260.0 | 06.Dez.2027 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.750.541,67 | 16.0 | 10805.0 | 490.0 | 11.Juli2030 | 273.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.746.084,38 | 16.0 | 10620.0 | 833.0 | 26.Juni2034 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.743.031,25 | 16.0 | 10925.0 | 619.0 | 26.Jan.2032 | 261.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.737.658,44 | 16.0 | 10495.0 | 464.0 | 05.Feb.2030 | 221.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.736.552,78 | 16.0 | 9740.0 | 619.0 | 03.Nov.2031 | 81.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.724.732,94 | 16.0 | 10190.0 | 151.0 | 12.Okt.2026 | 196.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.722.557,50 | 16.0 | 10795.0 | 563.0 | 16.Mai2031 | 260.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.720.622,50 | 16.0 | 10091.0 | 108.0 | 07.Mai2026 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.718.441,67 | 16.0 | 10635.0 | 820.0 | 15.Feb.2034 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.715.040,62 | 16.0 | 9855.0 | 553.0 | 08.Nov.2030 | 45.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.709.834,00 | 16.0 | 9670.0 | 519.0 | 15.Juli2030 | 60.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.701.507,36 | 16.0 | 10555.0 | 378.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.700.466,67 | 16.0 | 10945.0 | 546.0 | 21.Apr.2031 | 325.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.699.202,51 | 16.0 | 10109.0 | 121.0 | 24.Juni2026 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.698.164,58 | 16.0 | 10990.0 | 728.0 | 28.Feb.2033 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.695.188,35 | 16.0 | 10255.0 | 469.0 | 18.Sept.2030 | 207.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.693.980,17 | 16.0 | 9850.0 | 200.0 | 31.März2027 | 7.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.687.872,00 | 16.0 | 10165.0 | 659.0 | 19.Feb.2032 | 140.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.680.678,50 | 16.0 | 9600.0 | 556.0 | 04.Nov.2030 | 20.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.670.662,22 | 16.0 | 10190.0 | 340.0 | 27.Sept.2028 | 160.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.661.112,50 | 15.0 | 10100.0 | 219.0 | 25.Juni2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.657.345,56 | 15.0 | 9755.0 | 418.0 | 30.Aug.2029 | 25.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.657.080,00 | 15.0 | 10965.0 | 1189.0 | 15.Sept.2038 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.653.416,67 | 15.0 | 10600.0 | 824.0 | 07.März2034 | 205.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.644.090,59 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.633.300,00 | 15.0 | 10660.0 | 292.0 | 10.Mai2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.629.772,22 | 15.0 | 10510.0 | 655.0 | 15.März2032 | 204.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.616.882,43 | 15.0 | 11165.0 | 682.0 | 29.Sept.2032 | 275.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.604.469,83 | 15.0 | 10385.0 | 413.0 | 14.Sept.2029 | 175.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.603.472,22 | 15.0 | 10255.0 | 215.0 | 15.Juni2027 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.598.997,50 | 15.0 | 10595.0 | 302.0 | 06.Juni2028 | 286.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.597.453,02 | 15.0 | 10130.0 | 433.0 | 06.Sept.2029 | 98.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.594.571,00 | 15.0 | 10690.0 | 430.0 | 19.Okt.2029 | 268.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.593.378,33 | 15.0 | 9775.0 | 323.0 | 29.Juni2028 | 15.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.589.975,56 | 15.0 | 9925.0 | 207.0 | 03.Mai2027 | 40.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.577.666,67 | 15.0 | 10645.0 | 787.0 | 15.Sept.2033 | 175.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.570.655,53 | 15.0 | 10555.0 | 413.0 | 08.Aug.2029 | 241.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.567.877,60 | 15.0 | 10340.0 | 240.0 | 24.Sept.2027 | 272.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.564.181,75 | 15.0 | 9845.0 | 232.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.561.148,42 | 15.0 | 9840.0 | 219.0 | 13.Juli2027 | 15.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.547.090,44 | 15.0 | 10245.0 | 218.0 | 28.Juni2027 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.540.475,00 | 15.0 | 10580.0 | 698.0 | 22.März2033 | 213.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.536.456,31 | 15.0 | 9910.0 | 916.0 | 04.Dez.2034 | 114.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.535.029,86 | 15.0 | 10645.0 | 509.0 | 06.Sept.2030 | 250.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.534.348,96 | 15.0 | 10115.0 | 561.0 | 18.Feb.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.527.534,72 | 15.0 | 10065.0 | 721.0 | 26.Nov.2032 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.524.819,50 | 15.0 | 10395.0 | 241.0 | 22.Sept.2027 | 238.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.522.240,00 | 15.0 | 10300.0 | 813.0 | 17.Mai2034 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.519.928,67 | 15.0 | 9680.0 | 551.0 | 15.Jan.2031 | 57.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.515.372,23 | 15.0 | 9905.0 | 232.0 | 30.Juli2027 | 26.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.503.815,00 | 15.0 | 10380.0 | 181.0 | 03.Feb.2027 | 326.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.503.508,33 | 15.0 | 10020.0 | 99.0 | 02.Apr.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.502.204,86 | 15.0 | 9900.0 | 222.0 | 21.Juni2027 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.498.266,67 | 15.0 | 10335.0 | 250.0 | 17.Nov.2027 | 200.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.495.839,17 | 15.0 | 10290.0 | 428.0 | 26.Sept.2029 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.493.648,70 | 15.0 | 9915.0 | 291.0 | 31.März2028 | 38.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.493.233,33 | 15.0 | 10265.0 | 319.0 | 17.Juli2028 | 175.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.488.451,39 | 14.0 | 10115.0 | 339.0 | 30.Okt.2028 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.483.633,78 | 14.0 | 11050.0 | 646.0 | 17.Aug.2032 | 385.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.482.440,31 | 14.0 | 10620.0 | 415.0 | 04.Sept.2029 | 301.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.481.751,41 | 14.0 | 10115.0 | 362.0 | 08.Dez.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.480.153,33 | 14.0 | 10295.0 | 181.0 | 30.Jan.2027 | 230.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.479.690,62 | 14.0 | 10440.0 | 338.0 | 02.Okt.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.475.867,58 | 14.0 | 10670.0 | 350.0 | 28.Nov.2028 | 277.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.467.750,00 | 14.0 | 10895.0 | 1045.0 | 20.Nov.2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.464.720,50 | 14.0 | 10200.0 | 429.0 | 24.Okt.2029 | 160.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.464.034,72 | 14.0 | 10425.0 | 199.0 | 29.Apr.2027 | 313.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.462.794,31 | 14.0 | 10070.0 | 929.0 | 22.März2035 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.459.293,17 | 14.0 | 10165.0 | 247.0 | 08.Okt.2027 | 171.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.458.635,79 | 14.0 | 10665.0 | 466.0 | 27.Feb.2030 | 262.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.452.079,38 | 14.0 | 9840.0 | 268.0 | 10.Dez.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.445.773,44 | 14.0 | 10070.0 | 227.0 | 20.Juli2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.442.195,23 | 14.0 | 10355.0 | 277.0 | 31.Jan.2028 | 220.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.441.840,00 | 14.0 | 10375.0 | 318.0 | 22.Sept.2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.441.089,03 | 14.0 | 10430.0 | 485.0 | 20.Juni2030 | 235.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.439.218,75 | 14.0 | 9740.0 | 331.0 | 28.Juli2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.433.895,00 | 14.0 | 10205.0 | 210.0 | 27.Mai2027 | 180.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.423.519,58 | 14.0 | 10035.0 | 184.0 | 30.März2027 | 100.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.420.437,50 | 14.0 | 10540.0 | 364.0 | 13.Apr.2029 | 225.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.412.837,50 | 14.0 | 11705.0 | 1692.0 | 02.Apr.2048 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.412.659,75 | 14.0 | 10445.0 | 275.0 | 25.Jan.2028 | 244.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.410.495,83 | 14.0 | 10355.0 | 586.0 | 30.Mai2031 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.407.261,08 | 14.0 | 10740.0 | 488.0 | 28.Juni2030 | 267.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.401.042,50 | 14.0 | 9880.0 | 196.0 | 19.März2027 | 25.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.392.426,46 | 14.0 | 10400.0 | 386.0 | 28.März2029 | 223.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.392.171,88 | 14.0 | 10435.0 | 300.0 | 16.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.390.586,00 | 14.0 | 9925.0 | 197.0 | 01.Juli2027 | 48.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.390.326,67 | 14.0 | 9535.0 | 441.0 | 03.Sept.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.386.310,22 | 14.0 | 10184.0 | 117.0 | 12.Juni2026 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.385.031,88 | 14.0 | 10500.0 | 258.0 | 29.Nov.2027 | 296.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.373.688,25 | 14.0 | 9895.0 | 343.0 | 22.Sept.2028 | 70.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.373.452,62 | 14.0 | 9950.0 | 488.0 | 25.März2030 | 95.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.368.941,67 | 14.0 | 10895.0 | 771.0 | 26.Sept.2033 | 240.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.367.105,89 | 14.0 | 10585.0 | 580.0 | 03.Juli2031 | 235.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.365.829,51 | 14.0 | 10240.0 | 358.0 | 30.Nov.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.352.896,54 | 14.0 | 9995.0 | 468.0 | 31.Jan.2031 | 102.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.340.251,22 | 14.0 | 9720.0 | 466.0 | 14.Dez.2029 | 36.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.332.865,79 | 14.0 | 10505.0 | 433.0 | 12.Okt.2029 | 211.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.326.637,50 | 14.0 | 10460.0 | 336.0 | 26.Sept.2028 | 225.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.322.014,66 | 14.0 | 9910.0 | 153.0 | 22.Okt.2026 | 30.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.314.537,50 | 13.0 | 10350.0 | 403.0 | 28.Juni2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.314.125,57 | 13.0 | 10550.0 | 382.0 | 12.Apr.2029 | 220.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.310.621,55 | 13.0 | 10245.0 | 473.0 | 26.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.301.402,04 | 13.0 | 9995.0 | 1081.0 | 06.März2037 | 165.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.300.565,24 | 13.0 | 9850.0 | 274.0 | 30.Dez.2027 | 10.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.295.556,25 | 13.0 | 10140.0 | 894.0 | 06.Okt.2034 | 130.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.295.615,83 | 13.0 | 12025.0 | 1955.0 | 27.Sept.2052 | 300.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.289.320,47 | 13.0 | 10565.0 | 742.0 | 27.Mai2033 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.287.349,50 | 13.0 | 9560.0 | 642.0 | 22.Sept.2031 | 20.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.281.814,84 | 13.0 | 9955.0 | 180.0 | 18.Feb.2027 | 78.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.271.762,50 | 13.0 | 10795.0 | 466.0 | 01.März2030 | 275.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.270.864,44 | 13.0 | 10255.0 | 889.0 | 30.Okt.2034 | 160.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.270.185,46 | 13.0 | 9800.0 | 381.0 | 01.Feb.2029 | 39.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.267.248,96 | 13.0 | 9855.0 | 393.0 | 16.März2029 | 63.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.267.140,72 | 13.0 | 9480.0 | 732.0 | 27.Aug.2032 | 10.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.266.338,89 | 13.0 | 10530.0 | 381.0 | 15.März2029 | 250.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.264.488,61 | 13.0 | 9945.0 | 405.0 | 23.Mai2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.869,67 | 13.0 | 9980.0 | 199.0 | 05.Apr.2027 | 60.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.262.925,00 | 13.0 | 9410.0 | 641.0 | 30.Sept.2031 | 38.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.256.457,50 | 13.0 | 10200.0 | 528.0 | 30.Okt.2030 | 135.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.253.334,38 | 13.0 | 10355.0 | 159.0 | 16.Nov.2026 | 335.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.246.750,00 | 13.0 | 9500.0 | 636.0 | 26.Aug.2031 | 0.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.244.528,12 | 13.0 | 10620.0 | 627.0 | 20.Nov.2031 | 188.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.239.309,11 | 13.0 | 10270.0 | 167.0 | 10.Dez.2026 | 238.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.237.541,61 | 13.0 | 9945.0 | 162.0 | 09.Dez.2026 | 70.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.220.391,04 | 13.0 | 9755.0 | 836.0 | 24.Nov.2033 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.216.060,00 | 13.0 | 10515.0 | 371.0 | 01.Feb.2029 | 226.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.214.575,13 | 13.0 | 10008.0 | 106.0 | 27.Apr.2026 | 88.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.206.560,42 | 13.0 | 10470.0 | 371.0 | 12.Feb.2029 | 275.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.204.953,33 | 13.0 | 9930.0 | 384.0 | 15.März2029 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.203.583,96 | 13.0 | 11155.0 | 1966.0 | 18.Juni2049 | 185.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.199.355,96 | 13.0 | 10430.0 | 369.0 | 31.Jan.2029 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.198.877,43 | 13.0 | 9750.0 | 382.0 | 29.Jan.2029 | 7.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.197.971,05 | 13.0 | 9935.0 | 205.0 | 26.Apr.2027 | 60.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.191.453,19 | 13.0 | 10110.0 | 221.0 | 30.Juni2027 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.189.189,72 | 13.0 | 10115.0 | 713.0 | 08.Okt.2032 | 140.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.189.083,33 | 13.0 | 10000.0 | 215.0 | 01.Juni2027 | 50.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.187.638,54 | 13.0 | 9800.0 | 644.0 | 19.Nov.2031 | 88.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.177.628,99 | 13.0 | 10050.0 | 497.0 | 08.Mai2030 | 88.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.175.813,40 | 13.0 | 10460.0 | 299.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.175.352,62 | 13.0 | 9905.0 | 163.0 | 17.Nov.2026 | 15.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.173.567,78 | 13.0 | 10720.0 | 422.0 | 27.Sept.2029 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.171.125,00 | 13.0 | 9860.0 | 264.0 | 25.Nov.2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.170.014,61 | 13.0 | 9855.0 | 355.0 | 09.Feb.2029 | 60.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.169.329,40 | 13.0 | 10040.0 | 725.0 | 03.Dez.2032 | 152.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.168.112,46 | 13.0 | 10535.0 | 461.0 | 25.Jan.2030 | 225.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.164.884,87 | 13.0 | 10050.0 | 510.0 | 31.Juli2030 | 114.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.159.360,00 | 13.0 | 10575.0 | 305.0 | 13.Juni2028 | 277.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.151.569,44 | 13.0 | 9750.0 | 623.0 | 26.Aug.2031 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.145.804,38 | 12.0 | 9960.0 | 309.0 | 16.Mai2028 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.144.717,50 | 12.0 | 10335.0 | 420.0 | 28.Sept.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.140.477,78 | 12.0 | 9710.0 | 419.0 | 21.Juni2029 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.140.328,89 | 12.0 | 9795.0 | 297.0 | 23.März2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.130.795,04 | 12.0 | 10050.0 | 141.0 | 03.Juni2027 | 117.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.127.601,67 | 12.0 | 9903.0 | 120.0 | 15.Juni2026 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.124.817,50 | 12.0 | 10725.0 | 664.0 | 07.Juni2032 | 210.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.124.688,33 | 12.0 | 10280.0 | 878.0 | 27.Sept.2034 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.123.315,42 | 12.0 | 10570.0 | 636.0 | 12.Jan.2032 | 212.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.117.941,04 | 12.0 | 10700.0 | 586.0 | 24.Juli2031 | 235.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.117.502,29 | 12.0 | 9855.0 | 232.0 | 29.Juli2027 | 25.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.115.033,33 | 12.0 | 10420.0 | 491.0 | 07.Juni2030 | 190.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.111.370,62 | 12.0 | 10030.0 | 913.0 | 31.Jan.2035 | 143.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.102.155,00 | 12.0 | 9525.0 | 622.0 | 29.Juli2031 | 45.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.097.747,92 | 12.0 | 10165.0 | 889.0 | 18.Okt.2034 | 150.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.095.920,00 | 12.0 | 10155.0 | 529.0 | 27.Sept.2030 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.093.483,54 | 12.0 | 10130.0 | 127.0 | 14.Juli2026 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.090.819,44 | 12.0 | 10325.0 | 405.0 | 15.Juni2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.086.563,75 | 12.0 | 9990.0 | 161.0 | 11.Nov.2026 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.086.495,00 | 12.0 | 10265.0 | 143.0 | 08.Sept.2027 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.075.304,17 | 12.0 | 10265.0 | 604.0 | 09.Sept.2031 | 199.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.075.152,50 | 12.0 | 9730.0 | 658.0 | 01.Dez.2031 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.073.219,91 | 12.0 | 9915.0 | 283.0 | 03.Feb.2028 | 29.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.072.758,89 | 12.0 | 10220.0 | 215.0 | 15.Juni2027 | 181.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.065.582,29 | 12.0 | 9690.0 | 338.0 | 23.Aug.2028 | 13.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.063.526,67 | 12.0 | 10660.0 | 819.0 | 30.Mai2034 | 240.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.063.379,77 | 12.0 | 10040.0 | 299.0 | 20.Apr.2028 | 105.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.063.328,12 | 12.0 | 9940.0 | 188.0 | 16.Feb.2027 | 30.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.062.145,31 | 12.0 | 10460.0 | 686.0 | 16.Juli2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.061.919,47 | 12.0 | 10035.0 | 746.0 | 28.Jan.2033 | 132.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.060.877,00 | 12.0 | 10390.0 | 400.0 | 19.Juni2029 | 228.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.056.179,44 | 12.0 | 10195.0 | 426.0 | 27.Aug.2029 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.055.755,56 | 12.0 | 10205.0 | 710.0 | 15.Okt.2032 | 160.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.055.786,81 | 12.0 | 10970.0 | 1148.0 | 06.Sept.2038 | 250.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.055.069,66 | 12.0 | 10435.0 | 336.0 | 22.Sept.2028 | 198.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.053.207,47 | 12.0 | 9650.0 | 743.0 | 06.Okt.2032 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.051.013,25 | 12.0 | 9560.0 | 582.0 | 17.Feb.2031 | 15.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.049.880,94 | 12.0 | 10040.0 | 241.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.043.423,38 | 12.0 | 9710.0 | 428.0 | 28.Sept.2029 | 41.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.040.093,28 | 12.0 | 9997.0 | 110.0 | 12.Mai2026 | 88.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.039.501,75 | 12.0 | 9505.0 | 581.0 | 04.Feb.2031 | 20.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.036.025,00 | 12.0 | 10025.0 | 170.0 | 15.Dez.2026 | 100.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.035.387,22 | 12.0 | 9975.0 | 149.0 | 02.Nov.2026 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.020.031,71 | 12.0 | 10125.0 | 179.0 | 30.März2027 | 170.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.018.658,33 | 12.0 | 10775.0 | 765.0 | 06.Sept.2033 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.013.370,42 | 12.0 | 10655.0 | 387.0 | 09.Mai2029 | 255.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.012.666,67 | 12.0 | 10010.0 | 868.0 | 23.Nov.2034 | 150.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.009.536,29 | 12.0 | 9825.0 | 583.0 | 25.März2031 | 95.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.006.786,11 | 12.0 | 10015.0 | 566.0 | 14.Feb.2031 | 145.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.004.797,01 | 12.0 | 10430.0 | 334.0 | 18.Sept.2028 | 227.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.001.287,71 | 12.0 | 10145.0 | 214.0 | 08.Juni2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.000.947,50 | 12.0 | 9860.0 | 246.0 | 20.Sept.2027 | 40.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 1.997.693,91 | 12.0 | 10370.0 | 332.0 | 20.Sept.2028 | 272.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.996.906,98 | 12.0 | 9900.0 | 218.0 | 07.Juni2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.997.000,00 | 12.0 | 9960.0 | 150.0 | 01.Okt.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.996.016,15 | 12.0 | 9870.0 | 364.0 | 29.Nov.2028 | 33.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.994.794,62 | 12.0 | 9790.0 | 349.0 | 02.Okt.2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.993.053,49 | 12.0 | 9990.0 | 198.0 | 30.März2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.991.459,48 | 12.0 | 9785.0 | 292.0 | 06.März2028 | 15.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.977.921,81 | 12.0 | 9935.0 | 161.0 | 27.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.975.080,69 | 11.0 | 9865.0 | 258.0 | 20.Jan.2028 | 53.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.974.476,11 | 11.0 | 9785.0 | 343.0 | 11.Sept.2028 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.973.680,21 | 11.0 | 10555.0 | 499.0 | 23.Aug.2030 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.973.218,50 | 11.0 | 9945.0 | 153.0 | 15.Okt.2026 | 45.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.971.507,00 | 11.0 | 10450.0 | 388.0 | 25.Juni2029 | 195.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.971.395,00 | 11.0 | 10830.0 | 603.0 | 15.Okt.2031 | 265.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.971.079,88 | 11.0 | 10070.0 | 382.0 | 19.Feb.2029 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.967.416,67 | 11.0 | 9835.0 | 367.0 | 16.März2029 | 50.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.966.973,96 | 11.0 | 10630.0 | 561.0 | 28.März2031 | 275.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.963.731,25 | 11.0 | 10035.0 | 451.0 | 19.Nov.2029 | 125.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.959.568,00 | 11.0 | 10124.0 | 120.0 | 14.Sept.2026 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.955.203,65 | 11.0 | 9990.0 | 269.0 | 15.Dez.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.951.624,58 | 11.0 | 10140.0 | 205.0 | 04.Mai2027 | 145.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.948.922,22 | 11.0 | 9740.0 | 470.0 | 21.Dez.2029 | 17.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.937.111,11 | 11.0 | 9665.0 | 444.0 | 26.Sept.2029 | 40.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.936.991,11 | 11.0 | 10226.0 | 108.0 | 11.Mai2026 | 275.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.932.380,21 | 11.0 | 10163.0 | 123.0 | 30.Juni2026 | 190.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.931.325,00 | 11.0 | 10640.0 | 530.0 | 22.Nov.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.930.910,00 | 11.0 | 10690.0 | 640.0 | 30.Jan.2032 | 220.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.929.843,45 | 11.0 | 9915.0 | 153.0 | 14.Okt.2026 | 15.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.928.086,17 | 11.0 | 9855.0 | 263.0 | 19.Nov.2027 | 20.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.925.944,17 | 11.0 | 10180.0 | 216.0 | 15.Juni2027 | 150.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.920.815,00 | 11.0 | 10100.0 | 388.0 | 07.Mai2029 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.920.348,19 | 11.0 | 10160.0 | 165.0 | 30.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.490,00 | 11.0 | 10515.0 | 338.0 | 05.Okt.2028 | 236.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.911.204,17 | 11.0 | 10235.0 | 431.0 | 27.Sept.2034 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.908.561,75 | 11.0 | 10260.0 | 174.0 | 04.Jan.2027 | 234.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.907.885,00 | 11.0 | 10035.0 | 483.0 | 11.März2030 | 114.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.905.589,93 | 11.0 | 10300.0 | 743.0 | 31.März2033 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.904.191,35 | 11.0 | 10015.0 | 480.0 | 14.März2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.899.059,44 | 11.0 | 10805.0 | 246.0 | 26.Okt.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.896.790,58 | 11.0 | 10535.0 | 437.0 | 26.Okt.2029 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.896.500,26 | 11.0 | 9945.0 | 117.0 | 02.Juni2026 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.895.871,25 | 11.0 | 9720.0 | 383.0 | 02.Feb.2029 | 15.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.888.676,23 | 11.0 | 9940.0 | 130.0 | 22.Juli2026 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.882.581,00 | 11.0 | 10310.0 | 433.0 | 15.Mai2030 | 170.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.870.364,58 | 11.0 | 9950.0 | 248.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.863.191,99 | 11.0 | 9980.0 | 185.0 | 08.Feb.2027 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.854.902,78 | 11.0 | 10450.0 | 504.0 | 02.Aug.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.839.606,74 | 11.0 | 9770.0 | 306.0 | 28.Apr.2028 | 16.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.837.985,62 | 11.0 | 10085.0 | 239.0 | 28.Apr.2028 | 136.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.837.522,92 | 11.0 | 10555.0 | 307.0 | 06.Juli2028 | 345.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.835.741,77 | 11.0 | 9675.0 | 448.0 | 04.Okt.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.821.066,57 | 11.0 | 10150.0 | 221.0 | 01.Juli2027 | 146.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.818.387,33 | 11.0 | 10152.0 | 114.0 | 02.Juni2026 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.814.900,62 | 11.0 | 10055.0 | 523.0 | 28.Jan.2031 | 159.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.813.619,79 | 11.0 | 10275.0 | 425.0 | 01.Nov.2029 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.810.875,98 | 11.0 | 11605.0 | 1480.0 | 28.Nov.2042 | 229.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.808.767,30 | 11.0 | 9695.0 | 468.0 | 10.Dez.2029 | 11.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.805.017,50 | 11.0 | 10160.0 | 212.0 | 01.Juni2027 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.803.806,25 | 10.0 | 10440.0 | 238.0 | 22.Sept.2027 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.803.688,44 | 10.0 | 10105.0 | 445.0 | 30.Okt.2029 | 135.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.786.480,00 | 10.0 | 9865.0 | 310.0 | 23.Mai2028 | 70.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.785.317,50 | 10.0 | 9911.0 | 140.0 | 27.Aug.2026 | 13.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.784.725,00 | 10.0 | 9895.0 | 654.0 | 05.Dez.2031 | 63.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.782.576,89 | 10.0 | 9860.0 | 360.0 | 15.Nov.2028 | 42.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.779.842,74 | 10.0 | 10165.0 | 739.0 | 18.März2033 | 181.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.779.090,00 | 10.0 | 9870.0 | 253.0 | 15.Okt.2027 | 30.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.776.300,43 | 10.0 | 9975.0 | 260.0 | 18.Nov.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.772.893,85 | 10.0 | 9735.0 | 356.0 | 25.Okt.2028 | 14.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.771.776,20 | 10.0 | 9545.0 | 448.0 | 28.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.771.650,00 | 10.0 | 9840.0 | 190.0 | 25.Feb.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.769.034,93 | 10.0 | 10980.0 | 573.0 | 30.Juni2031 | 288.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.767.541,94 | 10.0 | 10275.0 | 411.0 | 12.Juli2029 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.766.805,75 | 10.0 | 10236.0 | 140.0 | 04.Sept.2026 | 273.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.766.857,50 | 10.0 | 9815.0 | 278.0 | 10.März2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.764.093,75 | 10.0 | 9775.0 | 315.0 | 26.Juli2028 | 38.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.761.885,42 | 10.0 | 10030.0 | 235.0 | 29.Sept.2027 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.760.123,78 | 10.0 | 9635.0 | 521.0 | 27.Juni2030 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.758.600,00 | 10.0 | 9770.0 | 325.0 | 30.Juni2028 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.756.584,03 | 10.0 | 10220.0 | 596.0 | 11.Juli2031 | 156.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.756.225,00 | 10.0 | 9750.0 | 332.0 | 15.Sept.2028 | 13.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.755.060,00 | 10.0 | 9730.0 | 460.0 | 29.Nov.2029 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.680,00 | 10.0 | 9740.0 | 358.0 | 03.Nov.2028 | 20.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.751.712,33 | 10.0 | 10005.0 | 654.0 | 18.März2033 | 133.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.751.159,38 | 10.0 | 10990.0 | 769.0 | 26.Sept.2033 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.749.150,07 | 10.0 | 10200.0 | 428.0 | 06.Sept.2029 | 156.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.746.618,37 | 10.0 | 10175.0 | 696.0 | 06.Sept.2032 | 174.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.745.739,95 | 10.0 | 10105.0 | 156.0 | 30.Okt.2026 | 177.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.742.526,04 | 10.0 | 9925.0 | 345.0 | 25.Sept.2028 | 63.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.742.037,15 | 10.0 | 11420.0 | 1386.0 | 27.März2042 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.736.993,16 | 10.0 | 10520.0 | 289.0 | 22.März2028 | 289.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.734.417,04 | 10.0 | 9976.0 | 128.0 | 13.Juli2026 | 29.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.726.516,41 | 10.0 | 10105.0 | 321.0 | 12.Juli2028 | 113.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.726.331,11 | 10.0 | 10055.0 | 227.0 | 23.Juli2027 | 145.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.723.980,84 | 10.0 | 10246.0 | 127.0 | 20.Juli2026 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.722.123,33 | 10.0 | 10350.0 | 336.0 | 15.Sept.2028 | 160.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.721.458,05 | 10.0 | 9800.0 | 324.0 | 29.Juni2028 | 12.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.721.336,06 | 10.0 | 10066.0 | 119.0 | 15.Juni2026 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.721.151,67 | 10.0 | 9835.0 | 335.0 | 07.Sept.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.720.917,33 | 10.0 | 9975.0 | 349.0 | 13.Okt.2028 | 65.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.720.860,00 | 10.0 | 9875.0 | 367.0 | 13.Dez.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.719.192,75 | 10.0 | 10350.0 | 262.0 | 07.Dez.2027 | 219.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.717.850,00 | 10.0 | 10070.0 | 554.0 | 21.Jan.2031 | 180.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.717.766,67 | 10.0 | 10580.0 | 416.0 | 27.Aug.2029 | 263.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.714.311,11 | 10.0 | 10545.0 | 832.0 | 26.Mai2034 | 200.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.712.636,67 | 10.0 | 9990.0 | 1044.0 | 26.Sept.2036 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.704.610,44 | 10.0 | 10500.0 | 241.0 | 29.Sept.2027 | 304.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.701.510,00 | 10.0 | 9825.0 | 431.0 | 28.Juli2031 | 100.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.699.227,00 | 10.0 | 9937.0 | 125.0 | 30.Juni2026 | 0.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.698.977,67 | 10.0 | 10455.0 | 494.0 | 28.Juni2030 | 216.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.695.937,50 | 10.0 | 10995.0 | 463.0 | 29.Apr.2030 | 338.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.695.355,69 | 10.0 | 9950.0 | 601.0 | 20.Juni2031 | 115.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.694.129,33 | 10.0 | 10375.0 | 221.0 | 15.Juni2028 | 269.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.693.484,15 | 10.0 | 9910.0 | 157.0 | 27.Okt.2026 | 53.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.691.900,00 | 10.0 | 10430.0 | 332.0 | 22.Sept.2028 | 275.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.689.434,77 | 10.0 | 9900.0 | 283.0 | 04.Feb.2028 | 55.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.685.019,86 | 10.0 | 10110.0 | 432.0 | 11.Sept.2029 | 128.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.684.420,00 | 10.0 | 10357.0 | 146.0 | 29.Sept.2026 | 338.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.678.567,11 | 10.0 | 9665.0 | 773.0 | 23.Mai2033 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.678.047,00 | 10.0 | 9970.0 | 147.0 | 22.Sept.2026 | 35.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.672.192,96 | 10.0 | 9790.0 | 340.0 | 31.Aug.2028 | 30.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.671.206,25 | 10.0 | 9800.0 | 512.0 | 07.Juni2030 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.663.659,78 | 10.0 | 10360.0 | 462.0 | 17.Jan.2030 | 184.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.659.847,75 | 10.0 | 9953.0 | 119.0 | 12.Juni2026 | 20.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.659.469,03 | 10.0 | 10755.0 | 452.0 | 05.Apr.2030 | 238.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.658.328,89 | 10.0 | 10265.0 | 858.0 | 13.Juli2034 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.658.063,36 | 10.0 | 9745.0 | 475.0 | 18.Jan.2030 | 41.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.656.990,00 | 10.0 | 9200.0 | 863.0 | 22.Dez.2033 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.657.100,00 | 10.0 | 10240.0 | 413.0 | 16.Juli2029 | 165.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.655.209,72 | 10.0 | 9720.0 | 615.0 | 21.Jan.2032 | 85.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.653.856,78 | 10.0 | 10015.0 | 840.0 | 10.März2034 | 151.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.650.716,89 | 10.0 | 9740.0 | 361.0 | 27.Nov.2028 | 80.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.641.345,28 | 10.0 | 9880.0 | 176.0 | 04.Jan.2027 | 32.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.632.750,00 | 10.0 | 10600.0 | 288.0 | 19.Apr.2028 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.630.874,06 | 9.0 | 10655.0 | 310.0 | 04.Juli2028 | 293.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.630.954,48 | 9.0 | 9710.0 | 734.0 | 04.Okt.2032 | 55.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.627.326,13 | 9.0 | 9800.0 | 254.0 | 18.Okt.2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.625.061,32 | 9.0 | 10135.0 | 350.0 | 27.Okt.2028 | 125.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.616.156,25 | 9.0 | 10665.0 | 0.0 | 01.Nov.2030 | 263.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.610.158,54 | 9.0 | 10545.0 | 652.0 | 08.März2032 | 210.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.609.330,56 | 9.0 | 10320.0 | 263.0 | 08.Dez.2027 | 200.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.609.143,73 | 9.0 | 10100.0 | 542.0 | 14.Nov.2030 | 138.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.608.130,24 | 9.0 | 10045.0 | 228.0 | 23.Juli2027 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.596.965,00 | 9.0 | 10153.0 | 123.0 | 01.Juli2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.594.123,33 | 9.0 | 10185.0 | 320.0 | 11.Juli2028 | 138.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.592.750,00 | 9.0 | 10455.0 | 835.0 | 21.Juni2034 | 210.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.589.967,57 | 9.0 | 9850.0 | 218.0 | 22.Juni2027 | 33.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.588.593,75 | 9.0 | 10475.0 | 336.0 | 26.Sept.2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.587.323,06 | 9.0 | 9475.0 | 588.0 | 03.März2031 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.585.780,00 | 9.0 | 9640.0 | 448.0 | 25.Sept.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.581.611,11 | 9.0 | 9885.0 | 199.0 | 30.März2027 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.579.355,56 | 9.0 | 9835.0 | 422.0 | 12.Juli2029 | 50.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.577.286,46 | 9.0 | 10380.0 | 236.0 | 06.Sept.2027 | 238.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.576.618,79 | 9.0 | 10650.0 | 623.0 | 10.Nov.2031 | 192.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.576.449,00 | 9.0 | 10315.0 | 436.0 | 28.Nov.2029 | 165.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.575.092,36 | 9.0 | 11130.0 | 520.0 | 12.Nov.2030 | 313.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.574.805,62 | 9.0 | 10455.0 | 277.0 | 10.Feb.2028 | 309.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.571.493,33 | 9.0 | 10075.0 | 435.0 | 20.Sept.2029 | 120.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.566.536,46 | 9.0 | 9850.0 | 390.0 | 06.März2029 | 35.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.563.331,60 | 9.0 | 10620.0 | 421.0 | 02.Okt.2029 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.562.018,06 | 9.0 | 9900.0 | 237.0 | 19.Aug.2027 | 28.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.560.882,29 | 9.0 | 10035.0 | 338.0 | 12.Okt.2028 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.560.154,79 | 9.0 | 9930.0 | 166.0 | 16.Dez.2026 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.558.266,67 | 9.0 | 9725.0 | 458.0 | 15.Nov.2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.555.218,98 | 9.0 | 10010.0 | 655.0 | 22.Jan.2032 | 124.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.555.028,33 | 9.0 | 10540.0 | 825.0 | 15.Mai2034 | 210.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.552.366,67 | 9.0 | 10890.0 | 1123.0 | 21.Juni2038 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.549.844,44 | 9.0 | 9670.0 | 420.0 | 21.Juni2029 | 21.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.541.821,25 | 9.0 | 10425.0 | 559.0 | 04.Apr.2031 | 210.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.540.454,27 | 9.0 | 9850.0 | 320.0 | 30.Juni2028 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.525.822,92 | 9.0 | 10380.0 | 835.0 | 07.Juni2034 | 175.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.525.835,00 | 9.0 | 10390.0 | 319.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.523.040,75 | 9.0 | 10118.0 | 129.0 | 22.Juli2026 | 150.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.517.302,08 | 9.0 | 10115.0 | 291.0 | 31.März2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.514.512,72 | 9.0 | 10400.0 | 445.0 | 18.Jan.2030 | 221.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.513.137,50 | 9.0 | 10585.0 | 390.0 | 25.Mai2029 | 263.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.512.381,25 | 9.0 | 10050.0 | 261.0 | 19.Nov.2027 | 89.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.512.125,00 | 9.0 | 10040.0 | 891.0 | 22.Jan.2035 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.508.782,40 | 9.0 | 10183.0 | 112.0 | 26.Mai2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.504.389,06 | 9.0 | 10665.0 | 445.0 | 05.Dez.2029 | 250.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.502.072,50 | 9.0 | 9935.0 | 281.0 | 01.Feb.2028 | 75.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.498.100,83 | 9.0 | 9640.0 | 511.0 | 29.Mai2030 | 30.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.496.419,56 | 9.0 | 10490.0 | 310.0 | 29.Juni2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.492.466,67 | 9.0 | 9760.0 | 635.0 | 19.Sept.2031 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.483.480,35 | 9.0 | 9934.0 | 141.0 | 01.Sept.2026 | 96.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.482.386,11 | 9.0 | 10560.0 | 465.0 | 20.Feb.2030 | 250.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.481.677,21 | 9.0 | 10140.0 | 340.0 | 29.Sept.2028 | 156.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.480.325,00 | 9.0 | 10420.0 | 496.0 | 01.Juli2030 | 205.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.476.972,36 | 9.0 | 10215.0 | 215.0 | 14.Juni2027 | 188.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.474.935,00 | 9.0 | 10395.0 | 1174.0 | 04.Juni2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.447,14 | 9.0 | 10775.0 | 507.0 | 03.Sept.2030 | 254.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.473.569,82 | 9.0 | 10430.0 | 524.0 | 10.Okt.2030 | 201.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.467.655,00 | 9.0 | 10475.0 | 303.0 | 20.März2029 | 270.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.459.158,75 | 8.0 | 9920.0 | 484.0 | 25.Feb.2030 | 63.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.455.543,00 | 8.0 | 10062.0 | 147.0 | 22.Sept.2026 | 88.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.451.547,34 | 8.0 | 10030.0 | 221.0 | 28.Juni2027 | 113.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.448.878,18 | 8.0 | 10175.0 | 206.0 | 14.Mai2027 | 198.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.448.437,34 | 8.0 | 9920.0 | 206.0 | 26.Apr.2027 | 38.0 |
| T | AT&T INC RegS | Kommunikation | 1.447.167,50 | 8.0 | 10580.0 | 527.0 | 04.Dez.2030 | 188.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.446.929,17 | 8.0 | 10200.0 | 308.0 | 06.Juni2028 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.446.078,47 | 8.0 | 10270.0 | 259.0 | 20.Nov.2027 | 163.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.444.282,78 | 8.0 | 10245.0 | 429.0 | 30.Okt.2029 | 170.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.436.883,33 | 8.0 | 9820.0 | 312.0 | 19.Mai2028 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.434.754,71 | 8.0 | 10180.0 | 159.0 | 10.Nov.2026 | 174.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.434.284,44 | 8.0 | 10180.0 | 444.0 | 05.Nov.2029 | 160.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.432.912,00 | 8.0 | 10895.0 | 1152.0 | 29.Sept.2038 | 252.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.428.758,33 | 8.0 | 9510.0 | 718.0 | 30.Juni2032 | 20.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.422.020,83 | 8.0 | 9480.0 | 497.0 | 27.März2030 | 13.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.417.406,86 | 8.0 | 10115.0 | 534.0 | 05.März2031 | 129.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.416.348,89 | 8.0 | 10035.0 | 879.0 | 27.Sept.2034 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.413.194,06 | 8.0 | 9515.0 | 589.0 | 10.März2031 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.411.464,44 | 8.0 | 9070.0 | 1079.0 | 05.Mai2036 | 40.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.408.996,88 | 8.0 | 10280.0 | 300.0 | 08.Mai2028 | 175.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.405.800,00 | 8.0 | 10300.0 | 410.0 | 29.Juni2029 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.403.266,67 | 8.0 | 10005.0 | 931.0 | 06.Feb.2035 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.402.492,08 | 8.0 | 10005.0 | 1661.0 | 07.März2045 | 190.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.401.274,50 | 8.0 | 11330.0 | 693.0 | 07.Juni2033 | 425.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.399.830,08 | 8.0 | 9830.0 | 346.0 | 28.Sept.2028 | 55.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.399.109,44 | 8.0 | 9975.0 | 752.0 | 31.Jan.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.396.737,12 | 8.0 | 9970.0 | 755.0 | 14.März2033 | 142.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.394.195,83 | 8.0 | 10535.0 | 742.0 | 28.Juni2033 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.392.359,58 | 8.0 | 10545.0 | 334.0 | 16.Okt.2028 | 361.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.389.684,72 | 8.0 | 9885.0 | 427.0 | 03.Aug.2029 | 63.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.385.595,49 | 8.0 | 10870.0 | 721.0 | 02.Mai2033 | 235.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.384.779,86 | 8.0 | 10435.0 | 303.0 | 06.Juni2028 | 265.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.384.278,75 | 8.0 | 10156.0 | 146.0 | 23.Sept.2026 | 188.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.381.479,17 | 8.0 | 9840.0 | 324.0 | 05.Juli2028 | 38.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.380.013,33 | 8.0 | 8610.0 | 1125.0 | 30.Sept.2036 | 30.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.379.025,00 | 8.0 | 10160.0 | 168.0 | 11.Dez.2026 | 180.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.370.144,03 | 8.0 | 10385.0 | 659.0 | 02.Apr.2032 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.366.897,67 | 8.0 | 9900.0 | 182.0 | 26.Jan.2027 | 28.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.363.483,33 | 8.0 | 10430.0 | 542.0 | 09.Dez.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.357.431,09 | 8.0 | 10280.0 | 151.0 | 14.Okt.2026 | 263.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.355.160,00 | 8.0 | 11125.0 | 1143.0 | 19.Juli2038 | 240.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.354.730,16 | 8.0 | 10020.0 | 269.0 | 31.Jan.2028 | 89.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.350.057,04 | 8.0 | 9430.0 | 524.0 | 08.Juli2030 | 15.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.348.517,08 | 8.0 | 10260.0 | 152.0 | 16.Okt.2026 | 247.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.346.161,46 | 8.0 | 8965.0 | 1113.0 | 30.Juni2036 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.337.829,17 | 8.0 | 10080.0 | 450.0 | 29.Nov.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.337.546,67 | 8.0 | 10800.0 | 288.0 | 03.Mai2028 | 380.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.336.504,72 | 8.0 | 10150.0 | 677.0 | 24.Juni2032 | 170.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 1.335.000,00 | 8.0 | 10000.0 | 474.0 | 01.Apr.2030 | 222.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.331.156,67 | 8.0 | 10140.0 | 430.0 | 27.Sept.2029 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.327.878,28 | 8.0 | 10080.0 | 308.0 | 26.Mai2028 | 113.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.325.656,85 | 8.0 | 10120.0 | 521.0 | 28.Aug.2030 | 131.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.325.075,56 | 8.0 | 10000.0 | 223.0 | 23.Juli2027 | 280.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.312.798,18 | 8.0 | 10395.0 | 337.0 | 28.Sept.2028 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.309.078,12 | 8.0 | 9685.0 | 450.0 | 10.Okt.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.308.304,06 | 8.0 | 10130.0 | 184.0 | 26.Apr.2027 | 141.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.290.495,00 | 8.0 | 10715.0 | 370.0 | 16.Feb.2029 | 313.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.286.746,88 | 7.0 | 9530.0 | 589.0 | 10.März2031 | 25.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.282.133,33 | 7.0 | 10490.0 | 474.0 | 11.Apr.2030 | 200.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.279.717,22 | 7.0 | 9920.0 | 417.0 | 21.Juni2029 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.278.477,78 | 7.0 | 9815.0 | 338.0 | 11.Nov.2028 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.278.225,00 | 7.0 | 7410.0 | 1932.0 | 30.Aug.2044 | 0.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.275.546,88 | 7.0 | 10110.0 | 436.0 | 30.Okt.2029 | 225.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.267.866,25 | 7.0 | 10060.0 | 485.0 | 22.März2030 | 125.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.267.703,12 | 7.0 | 10000.0 | 1091.0 | 22.Mai2037 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.265.710,65 | 7.0 | 9235.0 | 821.0 | 30.Juni2033 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.263.744,10 | 7.0 | 9750.0 | 331.0 | 27.Juli2028 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.263.081,25 | 7.0 | 10095.0 | 571.0 | 07.März2031 | 145.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.259.284,72 | 7.0 | 10000.0 | 885.0 | 20.Sept.2034 | 140.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.257.816,25 | 7.0 | 10460.0 | 470.0 | 22.Feb.2030 | 201.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.256.566,67 | 7.0 | 10325.0 | 225.0 | 23.Juli2027 | 213.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.255.725,00 | 7.0 | 10375.0 | 254.0 | 08.Nov.2027 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.255.301,25 | 7.0 | 9580.0 | 897.0 | 19.Juni2034 | 50.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.250.805,82 | 7.0 | 10210.0 | 197.0 | 30.März2027 | 238.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.250.683,15 | 7.0 | 9160.0 | 648.0 | 30.Sept.2031 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.250.472,50 | 7.0 | 10375.0 | 292.0 | 25.Jan.2029 | 249.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.243.333,33 | 7.0 | 9875.0 | 397.0 | 17.Apr.2029 | 75.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.241.526,67 | 7.0 | 10240.0 | 152.0 | 15.Okt.2026 | 230.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.237.407,99 | 7.0 | 10640.0 | 603.0 | 29.Sept.2031 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.235.530,33 | 7.0 | 10195.0 | 511.0 | 31.Juli2030 | 151.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.234.583,85 | 7.0 | 9905.0 | 170.0 | 15.Dez.2026 | 39.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.233.795,00 | 7.0 | 9910.0 | 148.0 | 25.Sept.2026 | 0.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.222.400,00 | 7.0 | 10110.0 | 708.0 | 27.Sept.2032 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.219.491,67 | 7.0 | 10100.0 | 628.0 | 06.Nov.2031 | 155.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.217.950,00 | 7.0 | 10090.0 | 446.0 | 08.Nov.2029 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.215.786,21 | 7.0 | 8605.0 | 1122.0 | 30.Sept.2036 | 35.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.208.010,71 | 7.0 | 9610.0 | 543.0 | 24.Sept.2030 | 30.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.201.332,00 | 7.0 | 10011.0 | 0.0 | 22.Apr.2033 | 170.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.193.912,50 | 7.0 | 10715.0 | 1173.0 | 01.Juli2038 | 185.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.191.132,38 | 7.0 | 9993.0 | 121.0 | 19.Juni2026 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.188.492,67 | 7.0 | 9960.0 | 342.0 | 17.Okt.2028 | 60.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.186.632,64 | 7.0 | 10595.0 | 485.0 | 06.Juni2030 | 235.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.184.212,50 | 7.0 | 10182.0 | 145.0 | 22.Sept.2026 | 220.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.176.314,76 | 7.0 | 9590.0 | 643.0 | 30.Sept.2031 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.174.968,06 | 7.0 | 10605.0 | 446.0 | 05.Dez.2029 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.173.860,34 | 7.0 | 10485.0 | 612.0 | 14.Mai2032 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.173.414,17 | 7.0 | 9765.0 | 360.0 | 26.Jan.2029 | 75.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.171.666,67 | 7.0 | 11530.0 | 1058.0 | 15.Juli2037 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.167.047,25 | 7.0 | 9845.0 | 230.0 | 19.Juli2027 | 5.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.165.848,44 | 7.0 | 10075.0 | 612.0 | 10.Sept.2031 | 113.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.164.345,00 | 7.0 | 9920.0 | 157.0 | 29.Okt.2026 | 75.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.163.480,00 | 7.0 | 10010.0 | 651.0 | 19.Jan.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.153.183,62 | 7.0 | 10450.0 | 367.0 | 14.Feb.2029 | 256.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.151.661,88 | 7.0 | 10840.0 | 685.0 | 30.Sept.2032 | 255.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.151.352,21 | 7.0 | 9965.0 | 247.0 | 30.Sept.2027 | 93.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.148.620,27 | 7.0 | 9775.0 | 251.0 | 04.Okt.2027 | 1.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.146.442,50 | 7.0 | 9135.0 | 649.0 | 30.Sept.2031 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.145.381,25 | 7.0 | 9775.0 | 557.0 | 16.Dez.2030 | 50.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.142.480,75 | 7.0 | 10019.0 | 131.0 | 18.Sept.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.132.458,56 | 7.0 | 10210.0 | 438.0 | 29.Okt.2029 | 202.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.127.575,69 | 7.0 | 9595.0 | 587.0 | 21.Feb.2031 | 13.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.120.548,61 | 7.0 | 10120.0 | 891.0 | 26.Sept.2034 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.119.265,00 | 7.0 | 9945.0 | 416.0 | 22.Juni2029 | 63.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.118.325,00 | 7.0 | 9918.0 | 124.0 | 29.Juni2026 | 30.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.111.594,08 | 6.0 | 10000.0 | 284.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.110.795,28 | 6.0 | 10052.0 | 140.0 | 28.Aug.2026 | 110.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.107.023,24 | 6.0 | 10425.0 | 334.0 | 18.Sept.2028 | 220.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.102.512,92 | 6.0 | 10035.0 | 263.0 | 30.Nov.2027 | 100.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.101.408,00 | 6.0 | 10013.0 | 752.0 | 04.Apr.2033 | 210.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.093.684,38 | 6.0 | 9140.0 | 1078.0 | 28.Juli2036 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.093.784,38 | 6.0 | 10690.0 | 386.0 | 16.Mai2029 | 283.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.093.229,38 | 6.0 | 10260.0 | 565.0 | 30.Apr.2031 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.089.558,75 | 6.0 | 10198.0 | 118.0 | 15.Juni2026 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.089.085,33 | 6.0 | 9380.0 | 641.0 | 16.Sept.2031 | 16.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.085.595,83 | 6.0 | 10715.0 | 596.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.081.761,75 | 6.0 | 9870.0 | 575.0 | 03.Feb.2031 | 56.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.081.160,43 | 6.0 | 10175.0 | 399.0 | 12.Juli2029 | 169.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.080.707,99 | 6.0 | 9820.0 | 263.0 | 18.Nov.2027 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.080.068,12 | 6.0 | 9495.0 | 693.0 | 28.Mai2032 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.070.785,48 | 6.0 | 9180.0 | 915.0 | 30.Juni2034 | 15.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.060.949,97 | 6.0 | 10100.0 | 384.0 | 20.März2029 | 140.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.059.859,17 | 6.0 | 9630.0 | 448.0 | 28.Sept.2029 | 10.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.059.554,17 | 6.0 | 10545.0 | 275.0 | 01.Feb.2028 | 303.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.051.312,50 | 6.0 | 10000.0 | 848.0 | 21.Feb.2034 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.040.372,92 | 6.0 | 10188.0 | 107.0 | 04.Mai2026 | 238.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.039.285,94 | 6.0 | 10035.0 | 396.0 | 27.Apr.2029 | 113.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.035.804,17 | 6.0 | 10260.0 | 244.0 | 30.Sept.2027 | 195.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.035.291,67 | 6.0 | 10275.0 | 708.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.030.597,22 | 6.0 | 10280.0 | 468.0 | 06.Feb.2030 | 170.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.022.113,89 | 6.0 | 10160.0 | 448.0 | 27.Nov.2029 | 177.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.017.097,08 | 6.0 | 9665.0 | 443.0 | 21.Sept.2029 | 41.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.014.870,64 | 6.0 | 10027.0 | 118.0 | 08.Juni2026 | 88.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.014.708,33 | 6.0 | 10095.0 | 246.0 | 26.Nov.2027 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.007.362,50 | 6.0 | 10050.0 | 577.0 | 28.März2031 | 135.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.002.048,78 | 6.0 | 10505.0 | 369.0 | 26.Jan.2029 | 238.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.002.055,23 | 6.0 | 9865.0 | 236.0 | 26.Aug.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.000.000,00 | 6.0 | 10000.0 | 0.0 | 08.Apr.2032 | 137.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 999.532,47 | 6.0 | 9891.0 | 146.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 998.237,50 | 6.0 | 9963.0 | 148.0 | 25.Sept.2026 | 38.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 996.408,39 | 6.0 | 9260.0 | 950.0 | 20.Nov.2034 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 993.201,39 | 6.0 | 9920.0 | 152.0 | 08.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 984.540,56 | 6.0 | 9445.0 | 798.0 | 18.Mai2033 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 981.107,22 | 6.0 | 10235.0 | 402.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 967.618,90 | 6.0 | 10025.0 | 620.0 | 24.Sept.2031 | 110.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 964.773,82 | 6.0 | 9895.0 | 199.0 | 31.März2027 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 959.295,00 | 6.0 | 9585.0 | 418.0 | 29.Aug.2029 | 14.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 946.383,69 | 6.0 | 10340.0 | 396.0 | 30.Mai2029 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 942.988,19 | 5.0 | 9710.0 | 451.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 939.090,00 | 5.0 | 10305.0 | 496.0 | 10.Juni2030 | 160.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 932.850,00 | 5.0 | 10360.0 | 418.0 | 22.März2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 930.837,78 | 5.0 | 10000.0 | 120.0 | 17.Juni2026 | 80.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 929.295,00 | 5.0 | 9630.0 | 452.0 | 11.Okt.2029 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 929.317,28 | 5.0 | 8395.0 | 1493.0 | 29.Juni2040 | 20.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 924.167,62 | 5.0 | 10125.0 | 667.0 | 12.Juli2032 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 923.312,50 | 5.0 | 10225.0 | 184.0 | 12.Feb.2027 | 250.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 922.366,67 | 5.0 | 9595.0 | 445.0 | 24.Sept.2029 | 25.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 919.340,53 | 5.0 | 9984.0 | 126.0 | 10.Juli2026 | 88.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 916.989,07 | 5.0 | 9545.0 | 643.0 | 18.Sept.2031 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 905.628,00 | 5.0 | 10055.0 | 290.0 | 07.März2028 | 113.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 901.453,06 | 5.0 | 8190.0 | 1434.0 | 30.Sept.2039 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 901.282,98 | 5.0 | 10450.0 | 669.0 | 07.Juni2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 900.571,25 | 5.0 | 9990.0 | 170.0 | 14.Dez.2026 | 55.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 892.861,69 | 5.0 | 9860.0 | 360.0 | 10.Nov.2028 | 15.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 885.476,25 | 5.0 | 9835.0 | 389.0 | 02.März2029 | 45.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 884.343,62 | 5.0 | 9958.0 | 107.0 | 29.Apr.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 876.074,17 | 5.0 | 10825.0 | 517.0 | 16.Okt.2030 | 275.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 872.509,90 | 5.0 | 9915.0 | 200.0 | 07.Apr.2027 | 57.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 871.140,00 | 5.0 | 9640.0 | 592.0 | 07.Apr.2031 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 857.168,33 | 5.0 | 10015.0 | 969.0 | 03.Sept.2035 | 120.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 825.929,89 | 5.0 | 9270.0 | 840.0 | 29.Sept.2033 | 20.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 820.376,23 | 5.0 | 9685.0 | 420.0 | 27.Juni2029 | 31.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 819.422,08 | 5.0 | 9925.0 | 158.0 | 29.Okt.2026 | 17.0 |
| HILTI | HILTI AG RegS | Industrial Other | 818.022,89 | 5.0 | 9960.0 | 259.0 | 08.Nov.2027 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 817.700,00 | 5.0 | 9620.0 | 449.0 | 27.Sept.2029 | 0.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 817.436,67 | 5.0 | 10135.0 | 612.0 | 16.Sept.2031 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 816.458,41 | 5.0 | 7385.0 | 2497.0 | 30.Juni2050 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 807.066,67 | 5.0 | 10050.0 | 161.0 | 13.Nov.2026 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 803.000,00 | 5.0 | 10030.0 | 528.0 | 11.Sept.2030 | 135.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 802.144,44 | 5.0 | 10010.0 | 283.0 | 11.Feb.2028 | 121.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 796.298,89 | 5.0 | 9942.0 | 106.0 | 23.Apr.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 778.105,17 | 5.0 | 9655.0 | 453.0 | 24.Okt.2029 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 751.234,38 | 4.0 | 10015.0 | 247.0 | 24.Sept.2027 | 75.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 750.129,17 | 4.0 | 9985.0 | 925.0 | 16.Feb.2035 | 140.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 721.670,83 | 4.0 | 10290.0 | 189.0 | 01.März2027 | 235.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 712.844,57 | 4.0 | 9936.0 | 109.0 | 06.Mai2026 | 38.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 712.293,75 | 4.0 | 10085.0 | 152.0 | 16.Okt.2026 | 145.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 703.627,56 | 4.0 | 10025.0 | 490.0 | 23.Apr.2030 | 142.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 700.203,00 | 4.0 | 10003.0 | 304.0 | 04.Apr.2028 | 155.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 694.354,50 | 4.0 | 9905.0 | 933.0 | 19.Feb.2035 | 123.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 632.280,00 | 4.0 | 9580.0 | 485.0 | 06.Feb.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 623.819,91 | 4.0 | 10041.0 | 102.0 | 14.Apr.2026 | 106.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 613.323,33 | 4.0 | 9490.0 | 932.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 607.589,58 | 4.0 | 10080.0 | 362.0 | 18.Dez.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 587.624,48 | 3.0 | 10130.0 | 416.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 533.283,75 | 3.0 | 9805.0 | 589.0 | 22.Apr.2031 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 500.727,43 | 3.0 | 10005.0 | 572.0 | 06.März2031 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 498.443,12 | 3.0 | 9965.0 | 487.0 | 13.März2030 | 77.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 460.215,00 | 3.0 | 10070.0 | 110.0 | 15.Mai2026 | 180.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 300.256,67 | 2.0 | 9995.0 | 378.0 | 31.Jan.2029 | 80.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.998,73 | 0.0 | 9542.0 | 0.0 | nan | 0.0 |
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