Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 812 securities.
Note: The data shown here is as of date Dez. 04, 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 | 9.339.564,31 | 49.0 | 10031.0 | 123.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.123.385,42 | 42.0 | 10750.0 | 796.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.657.358,33 | 40.0 | 10205.0 | 152.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.355.073,12 | 38.0 | 10080.0 | 512.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.032.441,67 | 37.0 | 10175.0 | 280.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.702.510,94 | 35.0 | 10100.0 | 255.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.612.732,99 | 34.0 | 10100.0 | 391.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.278.838,96 | 33.0 | 10010.0 | 183.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.218.640,00 | 32.0 | 10265.0 | 151.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.148.247,40 | 32.0 | 10610.0 | 795.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.135.444,44 | 32.0 | 10870.0 | 706.0 | 28.Juni2033 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.037.746,00 | 31.0 | 9970.0 | 154.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.030.686,46 | 31.0 | 10145.0 | 269.0 | 21.Aug.2028 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.898.780,00 | 31.0 | 10675.0 | 800.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.859.556,60 | 30.0 | 10670.0 | 442.0 | 15.Juli2030 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.824.905,38 | 30.0 | 10730.0 | 501.0 | 04.Apr.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.682.894,81 | 30.0 | 9955.0 | 251.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.431.818,75 | 28.0 | 10575.0 | 531.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.180.708,00 | 27.0 | 9960.0 | 258.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.141.112,67 | 27.0 | 9970.0 | 243.0 | 11.Mai2028 | 40.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.138.420,78 | 27.0 | 10220.0 | 313.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.131.661,97 | 27.0 | 10500.0 | 307.0 | 16.Feb.2029 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.011.690,62 | 26.0 | 10055.0 | 261.0 | 18.Juli2028 | 50.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.995.693,75 | 26.0 | 10470.0 | 366.0 | 12.Sept.2029 | 210.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.995.577,64 | 26.0 | 11335.0 | 784.0 | 14.Juli2034 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.974.389,58 | 26.0 | 10120.0 | 198.0 | 30.Nov.2027 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.969.935,68 | 26.0 | 11140.0 | 1114.0 | 28.Juni2038 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.959.445,31 | 26.0 | 10530.0 | 575.0 | 08.März2032 | 184.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.945.269,58 | 26.0 | 10335.0 | 569.0 | 23.Jan.2032 | 230.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.928.472,22 | 26.0 | 10315.0 | 135.0 | 19.Apr.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.889.468,75 | 25.0 | 10365.0 | 274.0 | 18.Sept.2028 | 183.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.820.565,77 | 25.0 | 10230.0 | 838.0 | 06.Sept.2034 | 110.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.730.442,22 | 25.0 | 10355.0 | 366.0 | 05.Sept.2029 | 170.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.722.177,78 | 25.0 | 10850.0 | 1227.0 | 23.Nov.2039 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.673.362,12 | 24.0 | 10015.0 | 343.0 | 23.Mai2029 | 67.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.669.749,05 | 24.0 | 10150.0 | 851.0 | 04.Dez.2034 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.667.858,33 | 24.0 | 10041.0 | 123.0 | 25.März2027 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.656.567,83 | 24.0 | 9955.0 | 455.0 | 14.Mai2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.623.602,67 | 24.0 | 10830.0 | 578.0 | 16.Feb.2032 | 224.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.620.855,00 | 24.0 | 10230.0 | 900.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.541.916,56 | 24.0 | 10090.0 | 474.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.529.263,89 | 24.0 | 10875.0 | 643.0 | 23.Sept.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.519.105,69 | 23.0 | 10030.0 | 232.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.438.776,72 | 23.0 | 10097.0 | 132.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.384.978,75 | 23.0 | 10132.0 | 146.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.362.920,64 | 23.0 | 9925.0 | 230.0 | 24.März2028 | 19.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.354.622,22 | 23.0 | 10875.0 | 542.0 | 17.Nov.2031 | 260.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.310.245,83 | 22.0 | 9905.0 | 374.0 | 28.Sept.2029 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.307.703,02 | 22.0 | 10755.0 | 915.0 | 07.März2036 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.301.370,00 | 22.0 | 10260.0 | 677.0 | 07.März2033 | 142.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.266.755,62 | 22.0 | 10020.0 | 316.0 | 23.März2029 | 45.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.258.897,22 | 22.0 | 9250.0 | 1009.0 | 28.Jan.2036 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.244.175,55 | 22.0 | 9950.0 | 360.0 | 23.Nov.2029 | 42.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.239.777,78 | 22.0 | 10385.0 | 205.0 | 13.Jan.2028 | 241.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.230.687,71 | 22.0 | 10060.0 | 380.0 | 10.Okt.2029 | 89.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.204.630,83 | 22.0 | 10360.0 | 572.0 | 11.Dez.2031 | 155.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.202.831,94 | 22.0 | 10395.0 | 331.0 | 22.Mai2030 | 211.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.201.962,19 | 22.0 | 10330.0 | 271.0 | 08.Sept.2028 | 192.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.197.312,08 | 22.0 | 10490.0 | 268.0 | 28.Nov.2028 | 235.0 |
| AAPL | APPLE INC RegS | Technologie | 4.185.245,83 | 22.0 | 10150.0 | 416.0 | 25.Feb.2030 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.174.933,68 | 22.0 | 10755.0 | 1285.0 | 30.Mai2040 | 175.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.139.736,11 | 22.0 | 10550.0 | 246.0 | 12.Sept.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.125.682,96 | 21.0 | 10670.0 | 574.0 | 30.Jan.2032 | 222.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.097.681,88 | 21.0 | 10060.0 | 344.0 | 24.Mai2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.065.820,06 | 21.0 | 9900.0 | 354.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.042.289,58 | 21.0 | 10440.0 | 217.0 | 02.März2028 | 263.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.039.511,11 | 21.0 | 10060.0 | 629.0 | 23.Juni2032 | 87.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.039.269,54 | 21.0 | 10235.0 | 197.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.017.263,25 | 21.0 | 10284.0 | 137.0 | 27.Apr.2027 | 251.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.000.717,54 | 21.0 | 10160.0 | 898.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.952.896,67 | 21.0 | 9995.0 | 444.0 | 27.Mai2030 | 46.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.919.799,44 | 20.0 | 10006.0 | 134.0 | 31.Mai2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.890.091,29 | 20.0 | 9960.0 | 262.0 | 20.Juli2028 | 40.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.889.544,10 | 20.0 | 10170.0 | 621.0 | 14.Mai2032 | 119.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.888.164,84 | 20.0 | 10190.0 | 117.0 | 12.Feb.2027 | 221.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 3.884.976,97 | 20.0 | 10205.0 | 751.0 | 10.Okt.2033 | 126.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.884.787,50 | 20.0 | 10140.0 | 301.0 | 07.März2029 | 113.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.882.707,81 | 20.0 | 10060.0 | 282.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.869.556,67 | 20.0 | 10165.0 | 282.0 | 09.Okt.2028 | 120.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.822.309,67 | 20.0 | 10320.0 | 169.0 | 17.Nov.2027 | 238.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.820.910,00 | 20.0 | 10365.0 | 214.0 | 15.Feb.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.819.217,50 | 20.0 | 10445.0 | 315.0 | 15.März2029 | 229.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.811.787,53 | 20.0 | 10185.0 | 402.0 | 28.Jan.2030 | 138.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.788.071,88 | 20.0 | 10655.0 | 381.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.774.261,11 | 20.0 | 10055.0 | 1059.0 | 25.Feb.2037 | 100.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.774.034,10 | 20.0 | 10255.0 | 336.0 | 16.Mai2029 | 155.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.771.111,45 | 20.0 | 9920.0 | 264.0 | 24.Juli2028 | 11.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.770.888,33 | 20.0 | 10825.0 | 782.0 | 07.Juni2034 | 215.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.752.636,67 | 19.0 | 9950.0 | 193.0 | 11.Feb.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.729.168,00 | 19.0 | 10865.0 | 643.0 | 21.Sept.2032 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.701.974,94 | 19.0 | 9655.0 | 740.0 | 20.Mai2033 | 20.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.700.123,33 | 19.0 | 9981.0 | 103.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.696.200,00 | 19.0 | 10145.0 | 198.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.688.982,78 | 19.0 | 10970.0 | 902.0 | 13.Sept.2035 | 189.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.687.716,67 | 19.0 | 10850.0 | 515.0 | 23.Mai2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.682.291,67 | 19.0 | 10475.0 | 437.0 | 23.Aug.2030 | 165.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.675.890,00 | 19.0 | 10810.0 | 464.0 | 15.Okt.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.659.415,00 | 19.0 | 10570.0 | 256.0 | 18.Okt.2028 | 296.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.656.965,25 | 19.0 | 9974.0 | 124.0 | 18.März2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.646.731,38 | 19.0 | 10585.0 | 243.0 | 06.Juni2028 | 286.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.633.760,94 | 19.0 | 10210.0 | 144.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.626.283,85 | 19.0 | 9980.0 | 117.0 | 03.Feb.2027 | 28.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.617.562,22 | 19.0 | 10570.0 | 626.0 | 16.Juli2032 | 185.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.601.194,72 | 19.0 | 9985.0 | 246.0 | 01.Nov.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.600.321,25 | 19.0 | 10140.0 | 276.0 | 27.Nov.2028 | 105.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.597.525,00 | 19.0 | 9990.0 | 489.0 | 08.Nov.2030 | 45.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.592.807,29 | 19.0 | 10970.0 | 1284.0 | 18.Juni2040 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.590.176,17 | 19.0 | 10430.0 | 241.0 | 26.Mai2028 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.580.275,00 | 19.0 | 9940.0 | 279.0 | 18.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.571.312,50 | 19.0 | 9910.0 | 344.0 | 24.Aug.2029 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.567.510,25 | 19.0 | 9410.0 | 913.0 | 26.Feb.2035 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.549.637,44 | 18.0 | 10555.0 | 397.0 | 12.Feb.2030 | 249.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.525.259,90 | 18.0 | 11540.0 | 893.0 | 08.Nov.2035 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.521.027,56 | 18.0 | 9880.0 | 522.0 | 24.März2031 | 56.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.484.744,00 | 18.0 | 10580.0 | 205.0 | 27.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.472.948,65 | 18.0 | 10155.0 | 436.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.444.034,42 | 18.0 | 10013.0 | 143.0 | 12.Mai2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.426.672,89 | 18.0 | 10525.0 | 397.0 | 05.Feb.2030 | 221.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.409.958,48 | 18.0 | 9830.0 | 337.0 | 20.Apr.2029 | 18.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.408.901,39 | 18.0 | 10025.0 | 490.0 | 28.Nov.2030 | 85.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.408.563,56 | 18.0 | 10560.0 | 526.0 | 17.Juni2031 | 199.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.408.106,25 | 18.0 | 9805.0 | 586.0 | 27.Okt.2031 | 25.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.405.865,59 | 18.0 | 10945.0 | 727.0 | 22.Sept.2033 | 211.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.405.220,00 | 18.0 | 10800.0 | 546.0 | 17.Nov.2031 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.401.358,67 | 18.0 | 10520.0 | 249.0 | 26.Juni2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.393.585,33 | 18.0 | 9945.0 | 460.0 | 27.Aug.2035 | 136.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.376.791,67 | 18.0 | 11065.0 | 663.0 | 28.Feb.2033 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.370.052,25 | 18.0 | 10745.0 | 428.0 | 12.Juni2030 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.369.106,67 | 18.0 | 10375.0 | 325.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.362.603,94 | 17.0 | 10046.0 | 117.0 | 04.Feb.2027 | 63.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.331.304,17 | 17.0 | 10075.0 | 556.0 | 08.Okt.2031 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.305.720,83 | 17.0 | 9720.0 | 670.0 | 15.Sept.2032 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.303.599,03 | 17.0 | 10680.0 | 759.0 | 07.März2034 | 205.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.303.747,22 | 17.0 | 10025.0 | 893.0 | 17.Apr.2035 | 100.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.293.784,72 | 17.0 | 10085.0 | 620.0 | 04.Juni2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.291.031,75 | 17.0 | 10160.0 | 492.0 | 17.Jan.2031 | 142.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.287.838,89 | 17.0 | 10140.0 | 440.0 | 28.Jan.2031 | 159.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.284.347,50 | 17.0 | 10260.0 | 136.0 | 21.Apr.2027 | 270.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.278.017,33 | 17.0 | 10220.0 | 370.0 | 06.Sept.2029 | 98.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.277.348,83 | 17.0 | 10185.0 | 721.0 | 27.Juni2033 | 131.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.276.926,04 | 17.0 | 10490.0 | 346.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.249.048,00 | 17.0 | 10125.0 | 1273.0 | 06.Sept.2039 | 117.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.248.842,50 | 17.0 | 9965.0 | 398.0 | 18.Dez.2029 | 65.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.243.812,50 | 17.0 | 10715.0 | 526.0 | 03.Juli2031 | 235.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.242.559,95 | 17.0 | 10445.0 | 684.0 | 26.Apr.2033 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.233.602,56 | 17.0 | 10650.0 | 337.0 | 07.Juni2029 | 263.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.231.792,71 | 17.0 | 10545.0 | 183.0 | 14.Okt.2027 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.228.397,81 | 17.0 | 10215.0 | 369.0 | 11.Sept.2029 | 149.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.226.996,67 | 17.0 | 10395.0 | 826.0 | 30.Okt.2034 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.221.210,42 | 17.0 | 9905.0 | 257.0 | 29.Juni2028 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.214.927,21 | 17.0 | 10795.0 | 525.0 | 04.Juli2031 | 249.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.215.005,00 | 17.0 | 10405.0 | 407.0 | 01.März2030 | 180.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.204.354,67 | 17.0 | 10120.0 | 713.0 | 07.Juni2033 | 106.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.199.434,53 | 17.0 | 10235.0 | 1022.0 | 24.Nov.2036 | 128.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.183.395,83 | 17.0 | 10595.0 | 357.0 | 08.Nov.2029 | 235.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.181.943,33 | 17.0 | 10235.0 | 277.0 | 27.Sept.2028 | 160.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.175.030,33 | 16.0 | 10145.0 | 868.0 | 19.Feb.2035 | 123.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.166.528,56 | 16.0 | 9875.0 | 609.0 | 06.Feb.2032 | 44.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.137.602,50 | 16.0 | 10040.0 | 113.0 | 21.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.122.453,12 | 16.0 | 10365.0 | 383.0 | 18.Sept.2030 | 207.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.117.615,53 | 16.0 | 10115.0 | 589.0 | 22.Jan.2032 | 124.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.116.058,75 | 16.0 | 10360.0 | 561.0 | 30.Sept.2031 | 153.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.089.031,67 | 16.0 | 10540.0 | 337.0 | 30.Mai2029 | 220.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.073.743,75 | 16.0 | 11135.0 | 1146.0 | 15.Sept.2038 | 195.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.070.682,52 | 16.0 | 9949.0 | 132.0 | 31.März2027 | 7.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.064.970,62 | 16.0 | 10080.0 | 174.0 | 03.Sept.2027 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.064.050,28 | 16.0 | 10275.0 | 426.0 | 17.Mai2030 | 205.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.061.369,03 | 16.0 | 10405.0 | 319.0 | 28.März2029 | 223.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.056.389,00 | 16.0 | 10715.0 | 400.0 | 27.Feb.2030 | 262.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.054.590,00 | 16.0 | 9910.0 | 240.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.051.887,81 | 16.0 | 9955.0 | 300.0 | 08.Dez.2028 | 19.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.048.530,49 | 16.0 | 10550.0 | 589.0 | 15.März2032 | 204.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.046.730,50 | 16.0 | 10325.0 | 840.0 | 27.Nov.2034 | 174.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.035.313,33 | 16.0 | 10225.0 | 159.0 | 13.Juli2027 | 210.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.024.220,83 | 16.0 | 10955.0 | 621.0 | 27.Sept.2032 | 230.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.024.040,42 | 16.0 | 10610.0 | 476.0 | 12.Dez.2030 | 195.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.023.000,00 | 16.0 | 10075.0 | 857.0 | 28.Nov.2034 | 120.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.021.900,00 | 16.0 | 10670.0 | 339.0 | 15.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.020.705,00 | 16.0 | 10035.0 | 449.0 | 27.Juni2030 | 79.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.014.170,69 | 16.0 | 10215.0 | 661.0 | 26.Nov.2032 | 130.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.010.768,05 | 16.0 | 9920.0 | 284.0 | 06.Okt.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.237,92 | 16.0 | 10835.0 | 436.0 | 11.Juli2030 | 273.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.008.750,00 | 16.0 | 10020.0 | 282.0 | 03.Okt.2028 | 55.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.008.520,00 | 16.0 | 10005.0 | 934.0 | 27.Aug.2035 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.005.031,25 | 16.0 | 10010.0 | 541.0 | 03.Nov.2031 | 81.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.993.300,00 | 16.0 | 9975.0 | 164.0 | 03.Nov.2027 | 32.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.993.113,36 | 16.0 | 10290.0 | 372.0 | 26.Sept.2029 | 167.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.986.677,78 | 16.0 | 10290.0 | 185.0 | 17.Nov.2027 | 200.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.971.252,50 | 15.0 | 9998.0 | 104.0 | 21.Dez.2026 | 60.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.963.282,12 | 15.0 | 9890.0 | 382.0 | 04.Okt.2029 | 25.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.958.153,33 | 15.0 | 10530.0 | 645.0 | 27.Sept.2032 | 190.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.948.613,89 | 15.0 | 10345.0 | 137.0 | 29.Apr.2027 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.943.150,00 | 15.0 | 10435.0 | 528.0 | 30.Mai2031 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.935.636,59 | 15.0 | 10355.0 | 137.0 | 28.Apr.2027 | 311.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.930.526,67 | 15.0 | 10425.0 | 254.0 | 11.Okt.2028 | 285.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.923.464,38 | 15.0 | 9990.0 | 184.0 | 06.Okt.2027 | 30.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.920.659,22 | 15.0 | 10155.0 | 295.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.908.726,90 | 15.0 | 10450.0 | 669.0 | 18.März2033 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.905.952,25 | 15.0 | 10730.0 | 373.0 | 19.Okt.2029 | 268.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.904.562,50 | 15.0 | 10225.0 | 495.0 | 18.Feb.2031 | 188.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.885.609,38 | 15.0 | 10375.0 | 675.0 | 31.März2033 | 175.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 2.885.259,53 | 15.0 | 9965.0 | 98.0 | 20.Nov.2026 | 38.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.881.528,03 | 15.0 | 10270.0 | 283.0 | 20.Okt.2028 | 177.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.881.378,12 | 15.0 | 10665.0 | 570.0 | 20.Nov.2031 | 188.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.871.131,67 | 15.0 | 10190.0 | 1057.0 | 24.Juni2037 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.852.998,17 | 15.0 | 10105.0 | 434.0 | 04.Juni2035 | 170.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.848.300,00 | 15.0 | 10795.0 | 756.0 | 15.Feb.2034 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.841.851,81 | 15.0 | 10340.0 | 210.0 | 31.Jan.2028 | 220.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.826.531,56 | 15.0 | 10630.0 | 686.0 | 27.Mai2033 | 188.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.826.366,67 | 15.0 | 10050.0 | 626.0 | 24.Juni2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.821.449,28 | 15.0 | 9900.0 | 328.0 | 16.Apr.2029 | 55.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.820.107,50 | 15.0 | 10040.0 | 463.0 | 03.Sept.2035 | 127.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.812.639,50 | 15.0 | 10208.0 | 112.0 | 25.Jan.2027 | 244.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.811.666,67 | 15.0 | 10030.0 | 574.0 | 15.Okt.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.810.815,00 | 15.0 | 10010.0 | 520.0 | 03.Sept.2031 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.810.406,62 | 15.0 | 10620.0 | 570.0 | 12.Jan.2032 | 212.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.805.660,00 | 15.0 | 10370.0 | 655.0 | 15.Okt.2032 | 160.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.803.143,75 | 15.0 | 10990.0 | 548.0 | 26.Jan.2032 | 261.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.802.308,98 | 15.0 | 10355.0 | 1085.0 | 09.Okt.2037 | 162.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.798.513,02 | 15.0 | 9730.0 | 679.0 | 06.Okt.2032 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.796.542,12 | 15.0 | 10480.0 | 193.0 | 06.Dez.2027 | 278.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.796.436,67 | 15.0 | 10395.0 | 251.0 | 22.Sept.2028 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.792.805,56 | 15.0 | 10485.0 | 540.0 | 26.Aug.2031 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.788.820,02 | 14.0 | 10585.0 | 323.0 | 12.Apr.2029 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.783.304,33 | 14.0 | 9890.0 | 475.0 | 15.Jan.2031 | 57.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.781.641,25 | 14.0 | 10290.0 | 462.0 | 30.Okt.2030 | 135.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.774.279,51 | 14.0 | 10305.0 | 257.0 | 17.Juli2028 | 175.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.772.702,00 | 14.0 | 9915.0 | 455.0 | 15.Juli2030 | 60.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.765.517,33 | 14.0 | 10365.0 | 594.0 | 19.Feb.2032 | 140.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.764.371,33 | 14.0 | 11405.0 | 603.0 | 17.Aug.2032 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.762.802,59 | 14.0 | 9735.0 | 561.0 | 30.Juli2031 | 30.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.762.494,00 | 14.0 | 10820.0 | 510.0 | 16.Mai2031 | 260.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.759.693,44 | 14.0 | 10195.0 | 183.0 | 08.Okt.2027 | 171.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.753.061,11 | 14.0 | 11005.0 | 999.0 | 20.Nov.2036 | 200.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.751.970,83 | 14.0 | 10100.0 | 155.0 | 25.Juni2027 | 125.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.742.535,62 | 14.0 | 10670.0 | 780.0 | 26.Juni2034 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.741.319,65 | 14.0 | 9890.0 | 349.0 | 30.Aug.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.737.703,44 | 14.0 | 10080.0 | 429.0 | 20.Mai2031 | 111.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.736.987,00 | 14.0 | 10200.0 | 209.0 | 24.Jan.2028 | 195.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.732.125,00 | 14.0 | 10385.0 | 239.0 | 16.Mai2028 | 225.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.731.859,50 | 14.0 | 9790.0 | 490.0 | 04.Nov.2030 | 20.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.727.336,56 | 14.0 | 9720.0 | 374.0 | 03.Sept.2029 | 13.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.723.555,90 | 14.0 | 10260.0 | 474.0 | 08.Okt.2030 | 115.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.715.331,12 | 14.0 | 9880.0 | 512.0 | 17.Feb.2031 | 15.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.714.832,71 | 14.0 | 10540.0 | 426.0 | 20.Juni2030 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.708.311,67 | 14.0 | 10223.0 | 114.0 | 30.Jan.2027 | 230.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.708.173,72 | 14.0 | 10100.0 | 372.0 | 17.Sept.2029 | 114.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.706.616,75 | 14.0 | 10405.0 | 208.0 | 25.Jan.2028 | 244.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.695.300,00 | 14.0 | 11030.0 | 496.0 | 21.Apr.2031 | 325.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.692.283,75 | 14.0 | 10235.0 | 846.0 | 31.Jan.2035 | 143.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.688.205,76 | 14.0 | 10585.0 | 320.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.682.766,67 | 14.0 | 10225.0 | 151.0 | 15.Juni2027 | 200.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.681.464,17 | 14.0 | 11680.0 | 1928.0 | 27.Sept.2052 | 300.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.678.945,00 | 14.0 | 10375.0 | 767.0 | 17.Mai2034 | 240.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.676.505,56 | 14.0 | 10050.0 | 456.0 | 03.Sept.2030 | 200.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.672.935,22 | 14.0 | 9956.0 | 129.0 | 19.März2027 | 25.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.670.922,06 | 14.0 | 10260.0 | 302.0 | 31.Jan.2029 | 254.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.668.684,90 | 14.0 | 9935.0 | 282.0 | 02.Okt.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.666.558,97 | 14.0 | 10335.0 | 1016.0 | 06.März2037 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.665.281,67 | 14.0 | 10025.0 | 1089.0 | 25.Aug.2037 | 120.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.660.506,91 | 14.0 | 10565.0 | 355.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.660.282,21 | 14.0 | 9950.0 | 314.0 | 01.Feb.2029 | 39.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.651.741,00 | 14.0 | 10585.0 | 291.0 | 20.Dez.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.647.218,75 | 14.0 | 10317.0 | 114.0 | 03.Feb.2027 | 326.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.643.320,44 | 14.0 | 10290.0 | 710.0 | 06.Juni2033 | 154.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.643.039,58 | 14.0 | 10750.0 | 733.0 | 15.Sept.2033 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.640.681,88 | 14.0 | 10105.0 | 439.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.631.718,75 | 14.0 | 10430.0 | 344.0 | 28.Juni2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.631.202,71 | 14.0 | 10035.0 | 342.0 | 23.Mai2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.621.107,81 | 14.0 | 10185.0 | 591.0 | 18.März2033 | 133.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.616.888,09 | 14.0 | 10245.0 | 362.0 | 24.Okt.2029 | 160.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.611.200,00 | 14.0 | 10240.0 | 669.0 | 03.Dez.2032 | 152.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.608.747,78 | 14.0 | 11220.0 | 632.0 | 29.Sept.2032 | 275.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.606.066,67 | 14.0 | 10000.0 | 141.0 | 03.Mai2027 | 40.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.596.358,33 | 13.0 | 10670.0 | 615.0 | 22.März2033 | 213.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.595.185,59 | 13.0 | 10405.0 | 346.0 | 14.Sept.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.592.566,67 | 13.0 | 10605.0 | 234.0 | 10.Mai2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.589.744,44 | 13.0 | 9960.0 | 198.0 | 25.Nov.2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.571.492,66 | 13.0 | 10000.0 | 220.0 | 31.März2028 | 38.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.567.258,54 | 13.0 | 10050.0 | 747.0 | 26.Sept.2033 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.562.854,12 | 13.0 | 10020.0 | 336.0 | 05.Juni2029 | 61.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.560.500,00 | 13.0 | 10525.0 | 301.0 | 13.Apr.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.551.515,10 | 13.0 | 10120.0 | 401.0 | 31.Jan.2031 | 102.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.542.256,67 | 13.0 | 10495.0 | 1042.0 | 16.Apr.2037 | 155.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.542.291,67 | 13.0 | 10160.0 | 267.0 | 30.Okt.2028 | 100.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.539.876,53 | 13.0 | 9975.0 | 201.0 | 10.Dez.2027 | 25.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.535.747,92 | 13.0 | 10730.0 | 453.0 | 06.Sept.2030 | 250.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.534.088,89 | 13.0 | 10810.0 | 399.0 | 01.März2030 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.533.471,08 | 13.0 | 9985.0 | 165.0 | 30.Juli2027 | 26.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.532.693,33 | 13.0 | 10460.0 | 433.0 | 07.Juni2030 | 190.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.530.133,58 | 13.0 | 10275.0 | 178.0 | 24.Sept.2027 | 272.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.528.619,48 | 13.0 | 10235.0 | 155.0 | 28.Juni2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.449,50 | 13.0 | 10026.0 | 133.0 | 05.Apr.2027 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.521.370,31 | 13.0 | 9980.0 | 155.0 | 21.Juni2027 | 13.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.519.888,89 | 13.0 | 10050.0 | 651.0 | 17.Sept.2037 | 140.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.516.890,00 | 13.0 | 10885.0 | 716.0 | 06.Sept.2033 | 240.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.516.730,19 | 13.0 | 10200.0 | 863.0 | 22.März2035 | 135.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.505.570,49 | 13.0 | 10015.0 | 244.0 | 16.Mai2028 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.505.015,94 | 13.0 | 10470.0 | 304.0 | 01.Feb.2029 | 226.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.503.084,44 | 13.0 | 10325.0 | 694.0 | 22.Apr.2033 | 170.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.496.675,25 | 13.0 | 10061.0 | 107.0 | 30.März2027 | 100.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.494.714,65 | 13.0 | 10355.0 | 369.0 | 26.Sept.2029 | 213.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.493.416,67 | 13.0 | 9900.0 | 532.0 | 21.Jan.2032 | 85.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.492.142,15 | 13.0 | 10300.0 | 395.0 | 01.Apr.2030 | 222.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.487.985,55 | 13.0 | 10105.0 | 896.0 | 16.Juli2035 | 131.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.467.959,38 | 13.0 | 10460.0 | 275.0 | 26.Sept.2028 | 225.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.467.170,14 | 13.0 | 9860.0 | 264.0 | 28.Juli2028 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.463.534,38 | 13.0 | 10445.0 | 277.0 | 02.Okt.2028 | 225.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.459.729,41 | 13.0 | 10620.0 | 359.0 | 04.Sept.2029 | 301.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.457.136,97 | 13.0 | 9993.0 | 139.0 | 26.Apr.2027 | 60.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.455.808,75 | 13.0 | 10420.0 | 826.0 | 27.Sept.2034 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.451.534,86 | 13.0 | 10655.0 | 291.0 | 28.Nov.2028 | 277.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.445.321,56 | 13.0 | 10105.0 | 162.0 | 20.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.443.201,53 | 13.0 | 9890.0 | 289.0 | 25.Okt.2028 | 14.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.438.896,67 | 13.0 | 10110.0 | 538.0 | 20.Juni2031 | 115.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.433.755,21 | 13.0 | 11235.0 | 1936.0 | 18.Juni2049 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.428.169,00 | 13.0 | 10220.0 | 417.0 | 02.Apr.2035 | 168.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.427.389,33 | 13.0 | 10450.0 | 342.0 | 19.Juni2029 | 228.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.426.294,88 | 13.0 | 9955.0 | 207.0 | 30.Dez.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.420.030,00 | 13.0 | 10205.0 | 146.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.418.377,65 | 13.0 | 10435.0 | 234.0 | 26.Juli2028 | 226.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.417.303,50 | 13.0 | 10070.0 | 422.0 | 25.März2030 | 95.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.411.009,75 | 13.0 | 10155.0 | 315.0 | 19.Feb.2029 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.410.538,75 | 13.0 | 10160.0 | 148.0 | 01.Juni2027 | 150.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.410.254,65 | 13.0 | 10140.0 | 499.0 | 14.Feb.2031 | 145.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.408.023,33 | 13.0 | 10455.0 | 837.0 | 30.Okt.2034 | 160.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.400.207,17 | 12.0 | 9955.0 | 192.0 | 20.Jan.2028 | 53.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.393.543,47 | 12.0 | 10765.0 | 433.0 | 28.Juni2030 | 267.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.392.104,53 | 12.0 | 9995.0 | 278.0 | 22.Sept.2028 | 70.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.391.806,74 | 12.0 | 9910.0 | 400.0 | 14.Dez.2029 | 36.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.387.482,36 | 12.0 | 9960.0 | 165.0 | 29.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.384.566,67 | 12.0 | 9900.0 | 305.0 | 16.März2029 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.381.758,61 | 12.0 | 10305.0 | 176.0 | 14.Sept.2027 | 230.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.381.255,56 | 12.0 | 10720.0 | 783.0 | 26.Mai2034 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.378.903,33 | 12.0 | 11020.0 | 722.0 | 26.Sept.2033 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.378.662,94 | 12.0 | 9885.0 | 315.0 | 29.Jan.2029 | 7.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.375.162,88 | 12.0 | 10335.0 | 604.0 | 14.Apr.2032 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.373.366,42 | 12.0 | 10735.0 | 366.0 | 27.Sept.2029 | 289.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.372.204,07 | 12.0 | 10070.0 | 1099.0 | 24.Sept.2037 | 128.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.369.942,36 | 12.0 | 10080.0 | 389.0 | 19.Nov.2029 | 125.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.366.942,50 | 12.0 | 11575.0 | 1668.0 | 02.Apr.2048 | 300.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.366.129,07 | 12.0 | 10310.0 | 407.0 | 26.Apr.2030 | 150.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.365.406,25 | 12.0 | 10195.0 | 422.0 | 09.Apr.2030 | 138.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.364.994,04 | 12.0 | 10060.0 | 278.0 | 13.Nov.2028 | 68.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.364.177,31 | 12.0 | 10345.0 | 178.0 | 22.Sept.2027 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.363.513,54 | 12.0 | 10275.0 | 295.0 | 30.Nov.2028 | 138.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.362.821,26 | 12.0 | 10199.0 | 100.0 | 10.Dez.2026 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.356.488,75 | 12.0 | 10470.0 | 196.0 | 29.Nov.2027 | 296.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.354.468,67 | 12.0 | 9850.0 | 296.0 | 27.Nov.2028 | 80.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.353.854,38 | 12.0 | 9930.0 | 777.0 | 24.Nov.2033 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.339.502,50 | 12.0 | 10125.0 | 156.0 | 30.Juni2027 | 110.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.339.175,00 | 12.0 | 9740.0 | 577.0 | 30.Sept.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.336.368,38 | 12.0 | 10590.0 | 374.0 | 12.Okt.2029 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.334.113,33 | 12.0 | 10025.0 | 313.0 | 15.März2029 | 50.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.331.131,25 | 12.0 | 10340.0 | 840.0 | 06.Okt.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.329.104,86 | 12.0 | 10525.0 | 630.0 | 16.Juli2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.327.607,72 | 12.0 | 9735.0 | 577.0 | 22.Sept.2031 | 20.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.319.751,25 | 12.0 | 10050.0 | 463.0 | 30.Sept.2030 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.319.088,08 | 12.0 | 10060.0 | 455.0 | 04.Sept.2030 | 93.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.314.862,15 | 12.0 | 10020.0 | 326.0 | 16.März2029 | 63.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.308.182,33 | 12.0 | 9655.0 | 667.0 | 27.Aug.2032 | 10.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.305.874,58 | 12.0 | 10020.0 | 675.0 | 12.Nov.2032 | 95.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.292.364,38 | 12.0 | 9835.0 | 272.0 | 23.Aug.2028 | 13.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.284.170,00 | 12.0 | 10755.0 | 772.0 | 30.Mai2034 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.276.147,07 | 12.0 | 10425.0 | 395.0 | 17.Jan.2030 | 184.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.272.277,33 | 12.0 | 10290.0 | 365.0 | 27.Aug.2029 | 145.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.272.048,61 | 12.0 | 9865.0 | 559.0 | 26.Aug.2031 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.268.820,58 | 12.0 | 10275.0 | 367.0 | 06.Sept.2029 | 156.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.268.875,00 | 12.0 | 10625.0 | 314.0 | 15.März2029 | 250.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.266.607,78 | 12.0 | 9955.0 | 179.0 | 20.Sept.2027 | 40.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.263.484,21 | 12.0 | 10190.0 | 315.0 | 20.März2029 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.262.582,67 | 12.0 | 10200.0 | 151.0 | 15.Juni2027 | 181.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.256.405,56 | 12.0 | 10235.0 | 657.0 | 08.Okt.2032 | 140.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.246.707,50 | 12.0 | 9705.0 | 569.0 | 26.Aug.2031 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.242.549,94 | 12.0 | 10031.0 | 149.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.241.761,81 | 12.0 | 10140.0 | 434.0 | 08.Mai2030 | 88.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.226.983,96 | 12.0 | 9985.0 | 120.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.226.420,00 | 12.0 | 10190.0 | 152.0 | 15.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.215.997,54 | 12.0 | 10105.0 | 223.0 | 07.März2028 | 113.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.212.520,44 | 11.0 | 10035.0 | 278.0 | 25.Sept.2028 | 116.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.211.075,00 | 11.0 | 10150.0 | 418.0 | 22.März2030 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.210.324,81 | 11.0 | 10590.0 | 394.0 | 25.Jan.2030 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.210.146,25 | 11.0 | 10255.0 | 469.0 | 27.Sept.2030 | 135.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.209.007,00 | 11.0 | 10220.0 | 257.0 | 11.Juli2028 | 138.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.205.430,79 | 11.0 | 10010.0 | 750.0 | 06.Okt.2033 | 93.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.201.258,44 | 11.0 | 10060.0 | 443.0 | 26.Juni2035 | 139.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.194.324,92 | 11.0 | 9925.0 | 290.0 | 09.Feb.2029 | 60.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.193.104,51 | 11.0 | 10130.0 | 150.0 | 08.Juni2027 | 145.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.187.981,25 | 11.0 | 11160.0 | 1110.0 | 06.Sept.2038 | 250.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.186.887,50 | 11.0 | 10395.0 | 837.0 | 18.Okt.2034 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.182.539,17 | 11.0 | 10810.0 | 611.0 | 07.Juni2032 | 210.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.178.377,01 | 11.0 | 10085.0 | 340.0 | 14.Mai2029 | 85.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.170.838,89 | 11.0 | 9860.0 | 379.0 | 26.Sept.2029 | 40.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.169.168,90 | 11.0 | 10095.0 | 235.0 | 20.Apr.2028 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.165.850,90 | 11.0 | 9895.0 | 230.0 | 23.März2028 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.159.037,83 | 11.0 | 10000.0 | 517.0 | 25.März2031 | 95.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.152.795,42 | 11.0 | 9875.0 | 594.0 | 01.Dez.2031 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.152.421,90 | 11.0 | 10645.0 | 535.0 | 14.Mai2032 | 212.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.149.973,00 | 11.0 | 10155.0 | 416.0 | 11.März2030 | 114.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.145.187,92 | 11.0 | 10131.0 | 140.0 | 04.Mai2027 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.145.110,00 | 11.0 | 9735.0 | 558.0 | 29.Juli2031 | 45.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.144.095,14 | 11.0 | 10420.0 | 275.0 | 22.Sept.2028 | 198.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.143.618,99 | 11.0 | 10350.0 | 692.0 | 11.Apr.2033 | 166.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.142.829,17 | 11.0 | 10375.0 | 352.0 | 28.Sept.2029 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.142.420,83 | 11.0 | 10375.0 | 344.0 | 15.Juni2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.184,72 | 11.0 | 10575.0 | 245.0 | 13.Juni2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.137.458,33 | 11.0 | 10465.0 | 304.0 | 12.Feb.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.126.940,67 | 11.0 | 10075.0 | 617.0 | 17.Juni2033 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.126.965,31 | 11.0 | 10105.0 | 746.0 | 30.Sept.2033 | 134.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.126.814,57 | 11.0 | 10265.0 | 775.0 | 10.März2034 | 151.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.123.483,33 | 11.0 | 9875.0 | 291.0 | 03.Nov.2028 | 20.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.123.408,44 | 11.0 | 10085.0 | 643.0 | 30.Sept.2032 | 151.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.122.169,25 | 11.0 | 10240.0 | 680.0 | 28.Jan.2033 | 132.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.121.621,88 | 11.0 | 10315.0 | 371.0 | 27.Sept.2034 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.119.688,67 | 11.0 | 10075.0 | 567.0 | 29.Sept.2031 | 105.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.119.495,62 | 11.0 | 10785.0 | 532.0 | 24.Juli2031 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.117.172,40 | 11.0 | 9930.0 | 240.0 | 28.Apr.2028 | 16.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.116.692,08 | 11.0 | 10055.0 | 456.0 | 11.Sept.2030 | 108.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.114.496,59 | 11.0 | 10034.0 | 131.0 | 30.März2027 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.113.683,12 | 11.0 | 10005.0 | 202.0 | 15.Dez.2027 | 38.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.111.910,59 | 11.0 | 9935.0 | 583.0 | 19.Nov.2031 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.108.009,17 | 11.0 | 10015.0 | 741.0 | 25.Aug.2033 | 85.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.107.715,83 | 11.0 | 10061.0 | 102.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.106.020,97 | 11.0 | 10475.0 | 272.0 | 20.Sept.2028 | 272.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.104.503,44 | 11.0 | 10085.0 | 165.0 | 22.Okt.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.275,00 | 11.0 | 10475.0 | 549.0 | 09.Sept.2031 | 199.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.098.155,58 | 11.0 | 9765.0 | 514.0 | 04.Feb.2031 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.097.021,88 | 11.0 | 10145.0 | 221.0 | 31.März2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.094.049,38 | 11.0 | 9995.0 | 216.0 | 03.Feb.2028 | 29.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.087.674,73 | 11.0 | 10145.0 | 442.0 | 31.Juli2030 | 114.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.078.435,62 | 11.0 | 9890.0 | 356.0 | 28.Sept.2029 | 41.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.078.479,17 | 11.0 | 10335.0 | 174.0 | 06.Sept.2027 | 238.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.070.161,72 | 11.0 | 10160.0 | 427.0 | 18.Juni2030 | 138.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.069.820,00 | 11.0 | 10250.0 | 866.0 | 06.Feb.2035 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.068.762,50 | 11.0 | 9840.0 | 353.0 | 21.Juni2029 | 25.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.066.427,33 | 11.0 | 10050.0 | 1359.0 | 27.Aug.2040 | 113.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.056.362,50 | 11.0 | 10200.0 | 613.0 | 29.Apr.2032 | 138.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.050.291,48 | 11.0 | 9975.0 | 294.0 | 15.Nov.2028 | 42.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.044.809,03 | 11.0 | 10575.0 | 494.0 | 28.März2031 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.043.827,62 | 11.0 | 10130.0 | 106.0 | 30.März2027 | 170.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.036.417,08 | 11.0 | 10195.0 | 286.0 | 27.Okt.2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.035.999,56 | 11.0 | 10120.0 | 625.0 | 27.Mai2032 | 116.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.033.969,17 | 11.0 | 11185.0 | 1087.0 | 21.Juni2038 | 255.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.031.096,94 | 11.0 | 10080.0 | 509.0 | 25.Feb.2031 | 98.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.030.505,75 | 11.0 | 10199.0 | 107.0 | 04.Jan.2027 | 234.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.017.931,44 | 10.0 | 9905.0 | 225.0 | 06.März2028 | 15.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.017.555,54 | 10.0 | 9955.0 | 171.0 | 19.Aug.2027 | 28.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.011.808,89 | 10.0 | 10660.0 | 186.0 | 26.Okt.2027 | 400.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.009.094,93 | 10.0 | 9965.0 | 277.0 | 11.Sept.2028 | 25.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.008.171,39 | 10.0 | 9960.0 | 151.0 | 07.Juni2027 | 13.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.004.866,67 | 10.0 | 9995.0 | 651.0 | 27.Aug.2032 | 110.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.003.850,53 | 10.0 | 10115.0 | 570.0 | 13.Nov.2031 | 98.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.002.904,63 | 10.0 | 9915.0 | 298.0 | 29.Nov.2028 | 33.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.002.388,89 | 10.0 | 9975.0 | 245.0 | 23.Mai2028 | 70.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.001.263,89 | 10.0 | 10005.0 | 865.0 | 28.Nov.2034 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.999.757,50 | 10.0 | 10665.0 | 329.0 | 09.Mai2029 | 255.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.989.725,52 | 10.0 | 10425.0 | 273.0 | 18.Sept.2028 | 227.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.989.800,00 | 10.0 | 9945.0 | 186.0 | 15.Okt.2027 | 30.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.987.510,42 | 10.0 | 10125.0 | 703.0 | 19.Mai2033 | 125.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.987.061,88 | 10.0 | 10600.0 | 250.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.984.191,67 | 10.0 | 9910.0 | 219.0 | 10.März2028 | 15.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.983.600,28 | 10.0 | 10060.0 | 284.0 | 13.Okt.2028 | 65.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.980.657,55 | 10.0 | 10025.0 | 195.0 | 18.Nov.2027 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.978.154,00 | 10.0 | 9875.0 | 403.0 | 21.Dez.2029 | 17.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.977.621,18 | 10.0 | 11095.0 | 720.0 | 26.Sept.2033 | 250.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.977.039,22 | 10.0 | 10210.0 | 482.0 | 14.Nov.2030 | 138.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.976.755,56 | 10.0 | 10000.0 | 182.0 | 29.Sept.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.971.880,31 | 10.0 | 10465.0 | 371.0 | 18.Jan.2030 | 221.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.971.571,88 | 10.0 | 10100.0 | 266.0 | 12.Okt.2028 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.971.030,00 | 10.0 | 10765.0 | 574.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.969.710,42 | 10.0 | 10595.0 | 434.0 | 23.Aug.2030 | 188.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.969.732,19 | 10.0 | 10220.0 | 383.0 | 30.Okt.2029 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.966.560,00 | 10.0 | 10890.0 | 551.0 | 15.Okt.2031 | 265.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.962.624,22 | 10.0 | 10045.0 | 464.0 | 18.Sept.2031 | 95.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.960.040,00 | 10.0 | 10160.0 | 488.0 | 21.Jan.2031 | 180.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.953.092,63 | 10.0 | 9950.0 | 153.0 | 22.Juni2027 | 33.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.952.178,50 | 10.0 | 10410.0 | 322.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.947.332,06 | 10.0 | 9960.0 | 196.0 | 19.Nov.2027 | 20.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.944.990,00 | 10.0 | 10690.0 | 776.0 | 15.Mai2034 | 210.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.940.840,76 | 10.0 | 10555.0 | 378.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.938.684,77 | 10.0 | 9855.0 | 401.0 | 10.Dez.2029 | 11.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.938.791,67 | 10.0 | 10200.0 | 807.0 | 23.Nov.2034 | 150.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.938.319,04 | 10.0 | 10150.0 | 1338.0 | 25.Juni2040 | 118.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.927.992,92 | 10.0 | 10355.0 | 351.0 | 12.Juli2029 | 170.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.927.375,00 | 10.0 | 10700.0 | 474.0 | 22.Nov.2030 | 250.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.918.710,00 | 10.0 | 10565.0 | 786.0 | 21.Juni2034 | 210.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.917.855,00 | 10.0 | 10465.0 | 222.0 | 20.März2029 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.917.163,33 | 10.0 | 10070.0 | 472.0 | 15.Okt.2035 | 152.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.749,00 | 10.0 | 10145.0 | 156.0 | 01.Juli2027 | 146.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.899.920,83 | 10.0 | 9980.0 | 358.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.897.751,25 | 10.0 | 10505.0 | 277.0 | 05.Okt.2028 | 236.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.884.002,43 | 10.0 | 10405.0 | 538.0 | 11.Juli2031 | 156.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.879.800,85 | 10.0 | 10022.0 | 118.0 | 08.Feb.2027 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.879.579,88 | 10.0 | 10400.0 | 642.0 | 06.Sept.2032 | 174.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.878.227,92 | 10.0 | 10060.0 | 686.0 | 31.Jan.2033 | 110.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.867.102,50 | 10.0 | 10310.0 | 352.0 | 16.Juli2029 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.867.180,50 | 10.0 | 10280.0 | 352.0 | 15.Mai2030 | 170.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.866.476,67 | 10.0 | 9775.0 | 836.0 | 19.Juni2034 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.863.860,10 | 10.0 | 10030.0 | 249.0 | 26.Juni2028 | 103.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.860.861,98 | 10.0 | 11255.0 | 1319.0 | 27.März2042 | 288.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.856.275,31 | 10.0 | 9975.0 | 255.0 | 30.Juni2028 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.855.388,89 | 10.0 | 10535.0 | 448.0 | 02.Aug.2030 | 200.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.853.455,77 | 10.0 | 10190.0 | 505.0 | 07.März2031 | 145.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.847.856,25 | 10.0 | 10260.0 | 195.0 | 20.Nov.2027 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.843.874,90 | 10.0 | 9935.0 | 257.0 | 29.Juni2028 | 12.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.841.850,00 | 10.0 | 10205.0 | 652.0 | 27.Sept.2032 | 150.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.837.416,33 | 10.0 | 9960.0 | 324.0 | 06.März2029 | 35.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.835.933,33 | 10.0 | 11385.0 | 1105.0 | 19.Juli2038 | 240.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.835.376,67 | 10.0 | 10225.0 | 317.0 | 07.Mai2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.834.446,88 | 10.0 | 10110.0 | 140.0 | 28.Apr.2028 | 136.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.828.716,91 | 10.0 | 11795.0 | 1447.0 | 28.Nov.2042 | 229.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.826.045,62 | 9.0 | 10070.0 | 194.0 | 31.Jan.2028 | 89.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.825.116,32 | 9.0 | 10375.0 | 273.0 | 22.Sept.2028 | 275.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 1.823.060,76 | 9.0 | 9970.0 | 469.0 | 11.Sept.2030 | 85.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.819.652,22 | 9.0 | 9940.0 | 717.0 | 23.Mai2033 | 110.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.816.525,00 | 9.0 | 10080.0 | 1365.0 | 29.Okt.2040 | 125.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.810.476,04 | 9.0 | 9915.0 | 455.0 | 27.Juni2030 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.809.225,00 | 9.0 | 10045.0 | 472.0 | 18.Nov.2030 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.801.738,90 | 9.0 | 10100.0 | 345.0 | 06.Juni2029 | 103.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.796.180,56 | 9.0 | 10245.0 | 361.0 | 01.Nov.2029 | 213.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.794.418,40 | 9.0 | 10238.0 | 97.0 | 16.Nov.2026 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.793.575,00 | 9.0 | 9945.0 | 123.0 | 25.Feb.2027 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.791.450,00 | 9.0 | 9940.0 | 316.0 | 02.Feb.2029 | 15.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.790.047,71 | 9.0 | 10065.0 | 417.0 | 25.Feb.2030 | 63.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.788.375,00 | 9.0 | 9920.0 | 258.0 | 05.Juli2028 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.786.329,51 | 9.0 | 10150.0 | 898.0 | 10.Juli2035 | 145.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.785.600,00 | 9.0 | 9920.0 | 258.0 | 30.Juni2028 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.781.068,75 | 9.0 | 10435.0 | 275.0 | 26.Sept.2028 | 225.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.780.687,50 | 9.0 | 9890.0 | 267.0 | 15.Sept.2028 | 13.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.780.594,17 | 9.0 | 10350.0 | 369.0 | 28.Nov.2029 | 165.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.775.820,00 | 9.0 | 9865.0 | 395.0 | 29.Nov.2029 | 60.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.775.496,53 | 9.0 | 10380.0 | 177.0 | 22.Sept.2027 | 325.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.774.913,19 | 9.0 | 10090.0 | 162.0 | 23.Juli2027 | 145.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.770.048,14 | 9.0 | 10235.0 | 921.0 | 26.Sept.2035 | 141.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.767.376,53 | 9.0 | 10590.0 | 250.0 | 04.Juli2028 | 293.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.764.950,80 | 9.0 | 10495.0 | 222.0 | 22.März2028 | 289.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.763.779,72 | 9.0 | 9515.0 | 797.0 | 22.Dez.2033 | 20.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.761.958,33 | 9.0 | 10055.0 | 161.0 | 29.Sept.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.761.734,72 | 9.0 | 10010.0 | 630.0 | 25.Juni2037 | 130.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.761.263,47 | 9.0 | 9990.0 | 216.0 | 04.Feb.2028 | 55.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.755.626,74 | 9.0 | 9970.0 | 588.0 | 05.Dez.2031 | 63.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.752.565,62 | 9.0 | 10970.0 | 522.0 | 30.Juni2031 | 288.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.751.811,11 | 9.0 | 9940.0 | 245.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.750.198,33 | 9.0 | 10010.0 | 300.0 | 13.Dez.2028 | 50.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.748.565,97 | 9.0 | 9980.0 | 279.0 | 25.Sept.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.748.352,94 | 9.0 | 10225.0 | 370.0 | 11.Sept.2029 | 128.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.746.870,42 | 9.0 | 10245.0 | 996.0 | 26.Sept.2036 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.744.634,68 | 9.0 | 10155.0 | 413.0 | 14.März2030 | 150.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.511,81 | 9.0 | 10175.0 | 611.0 | 08.Apr.2032 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.741.833,50 | 9.0 | 10340.0 | 195.0 | 07.Dez.2027 | 219.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.728.764,00 | 9.0 | 10105.0 | 444.0 | 09.Juli2035 | 161.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.727.893,59 | 9.0 | 10150.0 | 257.0 | 12.Juli2028 | 113.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.726.022,22 | 9.0 | 10680.0 | 694.0 | 28.Juni2033 | 250.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.721.613,75 | 9.0 | 10005.0 | 214.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.716.000,00 | 9.0 | 10655.0 | 359.0 | 27.Aug.2029 | 263.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.713.470,00 | 9.0 | 10350.0 | 274.0 | 15.Sept.2028 | 160.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.713.281,67 | 9.0 | 10075.0 | 783.0 | 29.Mai2034 | 220.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.700.462,78 | 9.0 | 10535.0 | 437.0 | 28.Juni2030 | 216.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.698.578,75 | 9.0 | 10155.0 | 678.0 | 04.Apr.2033 | 210.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.698.016,67 | 9.0 | 9970.0 | 447.0 | 07.Juni2030 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.694.343,75 | 9.0 | 11095.0 | 411.0 | 29.Apr.2030 | 338.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.694.386,38 | 9.0 | 9930.0 | 274.0 | 31.Aug.2028 | 30.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.691.248,37 | 9.0 | 10760.0 | 567.0 | 10.Nov.2031 | 192.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.690.244,58 | 9.0 | 9960.0 | 267.0 | 07.Sept.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.681.922,34 | 9.0 | 10140.0 | 623.0 | 08.Juli2032 | 133.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.680.231,67 | 9.0 | 10100.0 | 703.0 | 29.Apr.2033 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.678.254,22 | 9.0 | 10435.0 | 179.0 | 29.Sept.2027 | 304.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.677.213,51 | 9.0 | 9985.0 | 132.0 | 31.März2027 | 42.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.671.111,11 | 9.0 | 10390.0 | 802.0 | 13.Juli2034 | 140.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.668.048,00 | 9.0 | 10300.0 | 151.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.663.788,79 | 9.0 | 9994.0 | 109.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.657.470,00 | 9.0 | 11005.0 | 1114.0 | 29.Sept.2038 | 252.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.655.939,81 | 9.0 | 9710.0 | 381.0 | 28.Sept.2029 | 13.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.654.498,06 | 9.0 | 10325.0 | 361.0 | 30.Okt.2029 | 170.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.650.748,96 | 9.0 | 10670.0 | 586.0 | 08.März2032 | 210.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.648.525,25 | 9.0 | 9930.0 | 187.0 | 18.Okt.2027 | 7.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.646.293,33 | 9.0 | 10260.0 | 827.0 | 27.Sept.2034 | 160.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.645.500,00 | 9.0 | 10170.0 | 511.0 | 28.März2031 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.645.356,65 | 9.0 | 10475.0 | 1603.0 | 07.März2045 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.637.651,72 | 9.0 | 10145.0 | 245.0 | 26.Mai2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.635.578,96 | 8.0 | 10655.0 | 378.0 | 05.Dez.2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.632.287,50 | 8.0 | 9730.0 | 522.0 | 03.März2031 | 20.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.627.844,44 | 8.0 | 10305.0 | 196.0 | 08.Dez.2027 | 200.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.626.161,62 | 8.0 | 9820.0 | 478.0 | 24.Sept.2030 | 30.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.620.828,00 | 8.0 | 9815.0 | 378.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.617.035,00 | 8.0 | 9830.0 | 381.0 | 25.Sept.2029 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.615.211,94 | 8.0 | 10350.0 | 257.0 | 19.Juli2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.613.386,88 | 8.0 | 10550.0 | 298.0 | 14.Feb.2029 | 256.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.610.500,00 | 8.0 | 10550.0 | 229.0 | 19.Apr.2028 | 300.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.608.700,00 | 8.0 | 10040.0 | 180.0 | 24.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.607.678,15 | 8.0 | 10075.0 | 163.0 | 23.Juli2027 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.607.129,95 | 8.0 | 10030.0 | 377.0 | 27.Sept.2029 | 79.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.605.166,67 | 8.0 | 10030.0 | 483.0 | 28.Nov.2030 | 165.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.604.750,00 | 8.0 | 10675.0 | 462.0 | 01.Nov.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.604.078,67 | 8.0 | 10000.0 | 458.0 | 17.Sept.2031 | 121.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.600.662,71 | 8.0 | 10420.0 | 210.0 | 10.Feb.2028 | 309.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.599.460,93 | 8.0 | 10300.0 | 379.0 | 29.Okt.2029 | 202.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.598.999,38 | 8.0 | 10235.0 | 246.0 | 06.Juni2028 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.594.888,89 | 8.0 | 9965.0 | 257.0 | 11.Nov.2028 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.593.083,33 | 8.0 | 10535.0 | 781.0 | 07.Juni2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.588.516,67 | 8.0 | 9915.0 | 248.0 | 26.Juli2028 | 38.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.588.400,32 | 8.0 | 10220.0 | 278.0 | 29.Sept.2028 | 156.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.582.446,67 | 8.0 | 10185.0 | 373.0 | 20.Sept.2029 | 120.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.577.900,00 | 8.0 | 9860.0 | 393.0 | 15.Nov.2029 | 38.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.575.677,66 | 8.0 | 10172.0 | 130.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.574.330,00 | 8.0 | 9830.0 | 354.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.602,26 | 8.0 | 9967.0 | 118.0 | 16.Dez.2026 | 25.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.561.709,79 | 8.0 | 9575.0 | 458.0 | 08.Juli2030 | 15.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.560.679,50 | 8.0 | 10040.0 | 559.0 | 25.Sept.2031 | 153.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.559.352,08 | 8.0 | 11120.0 | 467.0 | 12.Nov.2030 | 313.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.558.665,42 | 8.0 | 10610.0 | 505.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.554.722,22 | 8.0 | 10680.0 | 550.0 | 29.Sept.2031 | 238.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.551.066,33 | 8.0 | 10030.0 | 886.0 | 21.Mai2035 | 140.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.549.016,32 | 8.0 | 10250.0 | 162.0 | 23.Juli2027 | 213.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.544.550,00 | 8.0 | 10115.0 | 826.0 | 22.Jan.2035 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.542.722,33 | 8.0 | 9715.0 | 523.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.539.910,07 | 8.0 | 10565.0 | 365.0 | 02.Okt.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.537.796,88 | 8.0 | 10150.0 | 506.0 | 06.März2031 | 138.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.530.134,28 | 8.0 | 10680.0 | 304.0 | 16.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.528.333,33 | 8.0 | 10695.0 | 231.0 | 03.Mai2028 | 380.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.516.725,00 | 8.0 | 9450.0 | 582.0 | 30.Sept.2031 | 0.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.514.429,63 | 8.0 | 10065.0 | 451.0 | 29.Aug.2030 | 119.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.503.810,00 | 8.0 | 10015.0 | 575.0 | 27.Okt.2031 | 104.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.503.891,67 | 8.0 | 10605.0 | 333.0 | 25.Mai2029 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.502.045,42 | 8.0 | 9740.0 | 732.0 | 18.Mai2033 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.501.433,89 | 8.0 | 10640.0 | 1130.0 | 04.Juni2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.500.000,00 | 8.0 | 10000.0 | 587.0 | 11.Dez.2031 | 101.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.496.357,33 | 8.0 | 10035.0 | 272.0 | 17.Okt.2028 | 60.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.493.598,56 | 8.0 | 10640.0 | 1667.0 | 10.Okt.2045 | 194.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.491.816,39 | 8.0 | 10260.0 | 832.0 | 20.Sept.2034 | 140.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.488.341,25 | 8.0 | 10000.0 | 352.0 | 21.Juni2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.486.494,72 | 8.0 | 10405.0 | 208.0 | 25.Jan.2029 | 249.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.485.050,78 | 8.0 | 10495.0 | 250.0 | 29.Juni2028 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.484.443,54 | 8.0 | 10150.0 | 1044.0 | 22.Mai2037 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.482.881,25 | 8.0 | 9850.0 | 409.0 | 18.Jan.2030 | 41.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.482.760,94 | 8.0 | 10200.0 | 549.0 | 10.Sept.2031 | 113.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.481.417,78 | 8.0 | 10495.0 | 439.0 | 01.Juli2030 | 205.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.481.462,28 | 8.0 | 10115.0 | 690.0 | 14.März2033 | 142.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.480.443,86 | 8.0 | 10545.0 | 467.0 | 10.Okt.2030 | 201.0 |
| T | AT&T INC RegS | Kommunikation | 1.470.429,17 | 8.0 | 10625.0 | 455.0 | 04.Dez.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.465.226,89 | 8.0 | 10790.0 | 452.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.463.925,54 | 8.0 | 10185.0 | 151.0 | 14.Juni2027 | 188.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.462.639,79 | 8.0 | 9940.0 | 280.0 | 28.Sept.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.460.746,61 | 8.0 | 10030.0 | 8.0 | 18.Juni2029 | 96.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.460.775,00 | 8.0 | 9730.0 | 653.0 | 30.Juni2032 | 20.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 1.457.816,67 | 8.0 | 10050.0 | 390.0 | 19.Nov.2029 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.456.707,22 | 8.0 | 9375.0 | 1019.0 | 05.Mai2036 | 40.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.542,91 | 8.0 | 9988.0 | 139.0 | 26.Apr.2027 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.455.679,55 | 8.0 | 9860.0 | 672.0 | 04.Okt.2032 | 55.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.455.251,39 | 8.0 | 10295.0 | 238.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.455.220,83 | 8.0 | 10595.0 | 476.0 | 09.Dez.2030 | 188.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.453.281,25 | 8.0 | 9680.0 | 430.0 | 27.März2030 | 13.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.451.278,28 | 8.0 | 10065.0 | 156.0 | 28.Juni2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.440.770,72 | 7.0 | 10195.0 | 449.0 | 05.März2031 | 129.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.438.142,22 | 7.0 | 10260.0 | 383.0 | 05.Nov.2029 | 160.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.437.703,65 | 7.0 | 10160.0 | 143.0 | 14.Mai2027 | 198.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.435.548,33 | 7.0 | 9885.0 | 446.0 | 29.Mai2030 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.428.630,49 | 7.0 | 10170.0 | 461.0 | 28.Aug.2030 | 131.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.426.853,82 | 7.0 | 10735.0 | 390.0 | 05.Apr.2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.420.052,08 | 7.0 | 9955.0 | 572.0 | 19.Sept.2031 | 50.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.418.825,00 | 7.0 | 9785.0 | 382.0 | 27.Sept.2029 | 0.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.416.503,47 | 7.0 | 10660.0 | 379.0 | 05.Dez.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.414.548,00 | 7.0 | 11580.0 | 654.0 | 07.Juni2033 | 425.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.413.929,12 | 7.0 | 10040.0 | 890.0 | 12.Juni2035 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.408.264,88 | 7.0 | 10380.0 | 452.0 | 31.Juli2030 | 151.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.403.203,92 | 7.0 | 10165.0 | 724.0 | 22.Aug.2033 | 143.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.400.000,00 | 7.0 | 10000.0 | 484.0 | 10.Dez.2030 | 94.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.397.640,00 | 7.0 | 8730.0 | 1064.0 | 30.Sept.2036 | 30.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.393.226,97 | 7.0 | 10670.0 | 277.0 | 16.Okt.2028 | 361.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.392.795,00 | 7.0 | 10141.0 | 101.0 | 11.Dez.2026 | 180.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.389.998,44 | 7.0 | 9750.0 | 579.0 | 30.Sept.2031 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.389.046,88 | 7.0 | 9255.0 | 1049.0 | 30.Juni2036 | 13.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.387.842,01 | 7.0 | 10965.0 | 667.0 | 02.Mai2033 | 235.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.386.551,25 | 7.0 | 10235.0 | 371.0 | 27.Sept.2029 | 195.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.382.389,31 | 7.0 | 10530.0 | 603.0 | 02.Apr.2032 | 155.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.381.770,62 | 7.0 | 9795.0 | 379.0 | 24.Sept.2029 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.381.383,38 | 7.0 | 10195.0 | 812.0 | 11.Sept.2034 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.379.845,13 | 7.0 | 9975.0 | 115.0 | 26.Jan.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.377.415,28 | 7.0 | 9835.0 | 384.0 | 10.Okt.2029 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.372.435,56 | 7.0 | 10015.0 | 193.0 | 08.Nov.2027 | 40.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.371.537,92 | 7.0 | 10420.0 | 243.0 | 06.Juni2028 | 265.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.361.940,94 | 7.0 | 10085.0 | 195.0 | 19.Nov.2027 | 89.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.354.610,83 | 7.0 | 10345.0 | 622.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.351.360,83 | 7.0 | 10193.0 | 117.0 | 12.Feb.2027 | 250.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.350.968,90 | 7.0 | 10111.0 | 114.0 | 26.Apr.2027 | 141.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.337.844,44 | 7.0 | 10190.0 | 161.0 | 23.Juli2027 | 280.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.335.486,11 | 7.0 | 10555.0 | 417.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.761,31 | 7.0 | 9425.0 | 582.0 | 30.Sept.2031 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.329.442,89 | 7.0 | 11935.0 | 669.0 | 25.Juli2033 | 424.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.322.765,62 | 7.0 | 9780.0 | 523.0 | 10.März2031 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.314.967,36 | 7.0 | 9960.0 | 389.0 | 29.Nov.2029 | 163.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.310.441,53 | 7.0 | 10060.0 | 565.0 | 16.Sept.2031 | 95.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.310.110,68 | 7.0 | 10435.0 | 273.0 | 18.Sept.2028 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.309.767,80 | 7.0 | 10440.0 | 276.0 | 28.Sept.2028 | 211.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.306.304,42 | 7.0 | 10850.0 | 462.0 | 16.Okt.2030 | 275.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.305.901,12 | 7.0 | 9530.0 | 756.0 | 30.Juni2033 | 5.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.305.064,58 | 7.0 | 10025.0 | 377.0 | 26.Sept.2029 | 75.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.304.174,12 | 7.0 | 10200.0 | 651.0 | 17.Sept.2032 | 137.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.303.428,75 | 7.0 | 10015.0 | 383.0 | 24.Okt.2029 | 105.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.303.020,83 | 7.0 | 10360.0 | 349.0 | 29.Juni2029 | 150.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.302.570,75 | 7.0 | 10010.0 | 480.0 | 29.Okt.2030 | 103.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.294.383,33 | 7.0 | 10590.0 | 399.0 | 20.Feb.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.293.828,12 | 7.0 | 10335.0 | 191.0 | 08.Nov.2027 | 225.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.290.703,12 | 7.0 | 10305.0 | 378.0 | 30.Okt.2029 | 225.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.287.618,75 | 7.0 | 11605.0 | 1018.0 | 15.Juli2037 | 263.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.284.154,79 | 7.0 | 9800.0 | 577.0 | 18.Sept.2031 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.283.922,89 | 7.0 | 9910.0 | 265.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.282.450,42 | 7.0 | 10530.0 | 404.0 | 22.Feb.2030 | 201.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.277.484,72 | 7.0 | 9825.0 | 381.0 | 28.Sept.2029 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.277.514,94 | 7.0 | 10450.0 | 305.0 | 08.Feb.2029 | 239.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.269.556,88 | 7.0 | 10995.0 | 635.0 | 30.Sept.2032 | 255.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.268.812,50 | 7.0 | 7575.0 | 1868.0 | 30.Aug.2044 | 0.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.265.291,67 | 7.0 | 10105.0 | 746.0 | 24.Okt.2033 | 160.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.262.326,39 | 7.0 | 10075.0 | 654.0 | 17.Sept.2032 | 125.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.258.468,56 | 7.0 | 9945.0 | 170.0 | 26.Aug.2027 | 13.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.254.635,42 | 7.0 | 9990.0 | 333.0 | 17.Apr.2029 | 75.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.252.947,25 | 7.0 | 9995.0 | 108.0 | 09.Dez.2026 | 70.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.249.259,98 | 6.0 | 9997.0 | 103.0 | 15.Dez.2026 | 39.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.245.650,69 | 6.0 | 9920.0 | 910.0 | 25.Juni2035 | 103.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.244.452,77 | 6.0 | 9915.0 | 293.0 | 10.Nov.2028 | 15.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.238.843,62 | 6.0 | 8780.0 | 1061.0 | 30.Sept.2036 | 35.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.237.360,94 | 6.0 | 9695.0 | 520.0 | 21.Feb.2031 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.234.095,00 | 6.0 | 10250.0 | 181.0 | 30.Sept.2027 | 195.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.231.995,00 | 6.0 | 10255.0 | 570.0 | 06.Nov.2031 | 155.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.231.300,00 | 6.0 | 10150.0 | 861.0 | 16.Feb.2035 | 140.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.230.154,75 | 6.0 | 10185.0 | 333.0 | 12.Juli2029 | 169.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.227.975,00 | 6.0 | 10145.0 | 783.0 | 21.Feb.2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.226.118,67 | 6.0 | 10140.0 | 328.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.224.380,72 | 6.0 | 10555.0 | 615.0 | 07.Juni2032 | 188.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.223.450,00 | 6.0 | 10185.0 | 385.0 | 08.Nov.2029 | 150.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.221.934,42 | 6.0 | 10125.0 | 534.0 | 10.Juni2031 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.220.748,33 | 6.0 | 10070.0 | 229.0 | 04.Apr.2028 | 155.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.220.792,22 | 6.0 | 11020.0 | 1130.0 | 01.Juli2038 | 185.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.212.350,00 | 6.0 | 10100.0 | 174.0 | 26.Nov.2027 | 150.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.206.826,67 | 6.0 | 10040.0 | 663.0 | 29.Sept.2032 | 95.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.204.300,00 | 6.0 | 10015.0 | 363.0 | 03.Aug.2029 | 63.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.204.351,88 | 6.0 | 10375.0 | 502.0 | 30.Apr.2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.202.223,83 | 6.0 | 9955.0 | 277.0 | 26.Jan.2029 | 75.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.202.087,38 | 6.0 | 10015.0 | 293.0 | 13.Nov.2028 | 43.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.195.545,00 | 6.0 | 9946.0 | 132.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.191.359,58 | 6.0 | 10715.0 | 429.0 | 06.Juni2030 | 235.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.183.346,67 | 6.0 | 9835.0 | 528.0 | 07.Apr.2031 | 40.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.181.965,21 | 6.0 | 10275.0 | 388.0 | 27.Nov.2029 | 177.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.181.717,78 | 6.0 | 10100.0 | 582.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.181.073,04 | 6.0 | 9965.0 | 163.0 | 19.Juli2027 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.176.534,09 | 6.0 | 9720.0 | 576.0 | 16.Sept.2031 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.171.543,75 | 6.0 | 9965.0 | 488.0 | 16.Dez.2030 | 50.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.170.423,00 | 6.0 | 9750.0 | 365.0 | 29.Aug.2029 | 14.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.159.921,62 | 6.0 | 10070.0 | 182.0 | 30.Sept.2027 | 93.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.152.671,67 | 6.0 | 10455.0 | 653.0 | 11.Okt.2032 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.142.695,12 | 6.0 | 10310.0 | 610.0 | 12.Juli2032 | 200.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.141.161,39 | 6.0 | 10350.0 | 837.0 | 26.Sept.2034 | 130.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 1.136.876,44 | 6.0 | 9550.0 | 776.0 | 29.Sept.2033 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.010,56 | 6.0 | 9990.0 | 351.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.122.021,92 | 6.0 | 10020.0 | 217.0 | 14.Feb.2028 | 110.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.111.528,66 | 6.0 | 10065.0 | 729.0 | 13.Juni2033 | 84.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.111.570,19 | 6.0 | 9535.0 | 851.0 | 30.Juni2034 | 15.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.102.715,21 | 6.0 | 9720.0 | 633.0 | 28.Mai2032 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.101.893,33 | 6.0 | 9835.0 | 385.0 | 15.Okt.2029 | 25.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.101.661,25 | 6.0 | 10060.0 | 198.0 | 30.Nov.2027 | 100.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.101.127,78 | 6.0 | 10410.0 | 437.0 | 10.Juni2030 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.100.531,25 | 6.0 | 10170.0 | 333.0 | 27.Apr.2029 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.095.107,29 | 6.0 | 9955.0 | 196.0 | 18.Nov.2027 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.094.726,25 | 6.0 | 10135.0 | 99.0 | 30.Nov.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.091.237,50 | 6.0 | 10855.0 | 543.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.085.500,07 | 6.0 | 10700.0 | 330.0 | 16.Mai2029 | 283.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.064.945,00 | 6.0 | 10075.0 | 312.0 | 31.Jan.2029 | 80.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.054.048,56 | 5.0 | 7500.0 | 2436.0 | 30.Juni2050 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.053.525,00 | 5.0 | 10395.0 | 402.0 | 06.Feb.2030 | 170.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.050.408,33 | 5.0 | 9985.0 | 350.0 | 13.Juni2029 | 40.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.029.877,78 | 5.0 | 10210.0 | 0.0 | 08.Apr.2032 | 136.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.026.187,84 | 5.0 | 10094.0 | 100.0 | 30.Okt.2026 | 177.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.020.898,54 | 5.0 | 9340.0 | 1022.0 | 28.Juli2036 | 75.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.019.732,61 | 5.0 | 9485.0 | 887.0 | 20.Nov.2034 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.017.965,67 | 5.0 | 8805.0 | 1432.0 | 29.Juni2040 | 20.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.017.215,80 | 5.0 | 10505.0 | 302.0 | 26.Jan.2029 | 238.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.011.691,80 | 5.0 | 9870.0 | 184.0 | 04.Okt.2027 | 1.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.003.597,22 | 5.0 | 10035.0 | 395.0 | 28.Nov.2029 | 70.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.000.000,00 | 5.0 | 10000.0 | 671.0 | 09.Dez.2032 | 108.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 986.602,71 | 5.0 | 10350.0 | 555.0 | 16.Sept.2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 985.172,19 | 5.0 | 9800.0 | 388.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 982.352,78 | 5.0 | 10290.0 | 333.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 980.544,54 | 5.0 | 10140.0 | 554.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 969.950,00 | 5.0 | 10180.0 | 914.0 | 03.Sept.2035 | 120.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 961.924,48 | 5.0 | 10080.0 | 544.0 | 15.Juli2031 | 119.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 951.793,12 | 5.0 | 9985.0 | 322.0 | 02.März2029 | 45.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 950.350,00 | 5.0 | 10420.0 | 325.0 | 22.März2030 | 200.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 949.560,00 | 5.0 | 9840.0 | 386.0 | 11.Okt.2029 | 0.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 943.442,50 | 5.0 | 8575.0 | 1370.0 | 30.Sept.2039 | 10.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 941.996,06 | 5.0 | 10360.0 | 337.0 | 30.Mai2029 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 927.515,62 | 5.0 | 10150.0 | 295.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 918.067,50 | 5.0 | 10170.0 | 464.0 | 11.Sept.2030 | 135.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 913.273,41 | 5.0 | 10490.0 | 208.0 | 01.Feb.2028 | 303.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.608,75 | 5.0 | 10009.0 | 103.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 879.644,78 | 5.0 | 9815.0 | 355.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 876.723,26 | 5.0 | 9982.0 | 134.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 866.842,28 | 5.0 | 10100.0 | 216.0 | 11.Feb.2028 | 121.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 846.021,04 | 4.0 | 9965.0 | 509.0 | 03.Feb.2031 | 56.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 816.942,22 | 4.0 | 10125.0 | 425.0 | 23.Apr.2030 | 142.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 809.663,33 | 4.0 | 10065.0 | 420.0 | 13.März2030 | 77.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.618,89 | 4.0 | 10217.0 | 122.0 | 01.März2027 | 235.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.748,62 | 4.0 | 9977.0 | 99.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 699.126,56 | 4.0 | 10025.0 | 174.0 | 03.Sept.2027 | 138.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 653.070,00 | 3.0 | 9895.0 | 418.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 624.732,67 | 3.0 | 9680.0 | 870.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 589.001,53 | 3.0 | 10205.0 | 349.0 | 04.Sept.2029 | 156.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 560.035,00 | 3.0 | 10000.0 | 173.0 | 27.Aug.2027 | 45.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 542.216,25 | 3.0 | 9995.0 | 527.0 | 22.Apr.2031 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 501.000,00 | 3.0 | 10020.0 | 950.0 | 05.Dez.2035 | 115.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 421.363,92 | 2.0 | 10490.0 | 276.0 | 04.Okt.2028 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.225,81 | 0.0 | 9337.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.210.971,74 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
