Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 814 securities.
Note: The data shown here is as of date Juni 13, 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 | 8.923.812,50 | 50.0 | 10040.0 | 170.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.660.741,67 | 43.0 | 10265.0 | 197.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.258.395,83 | 41.0 | 10825.0 | 829.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.700.813,44 | 38.0 | 10135.0 | 300.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.561.185,42 | 37.0 | 10144.0 | 107.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.491.975,00 | 37.0 | 10235.0 | 325.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.287.216,25 | 36.0 | 10110.0 | 559.0 | 25.Feb.2031 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.837.757,81 | 33.0 | 10125.0 | 436.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.756.190,08 | 33.0 | 10350.0 | 195.0 | 15.Juni2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.747.458,92 | 32.0 | 10352.0 | 123.0 | 15.Sept.2026 | 313.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.703.036,28 | 32.0 | 9975.0 | 201.0 | 21.Juni2027 | 40.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.685.474,38 | 32.0 | 10010.0 | 230.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.656.559,72 | 32.0 | 10790.0 | 480.0 | 15.Juli2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.563.562,92 | 31.0 | 10175.0 | 314.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.330.434,03 | 30.0 | 10655.0 | 842.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.297.041,67 | 30.0 | 10960.0 | 740.0 | 28.Juni2033 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.234.400,00 | 30.0 | 10760.0 | 835.0 | 23.Aug.2034 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.118.531,83 | 29.0 | 9945.0 | 290.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.074.576,67 | 29.0 | 10020.0 | 128.0 | 25.Sept.2026 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.980.429,17 | 28.0 | 9935.0 | 304.0 | 09.Nov.2028 | 44.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.967.672,22 | 28.0 | 9935.0 | 298.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.962.345,83 | 28.0 | 10625.0 | 569.0 | 18.Juni2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.805.365,36 | 27.0 | 11170.0 | 1138.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.749.618,75 | 27.0 | 10420.0 | 316.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.705.233,40 | 27.0 | 10525.0 | 626.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.693.876,56 | 27.0 | 10745.0 | 548.0 | 04.Apr.2031 | 238.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.649.218,75 | 26.0 | 10210.0 | 133.0 | 17.Nov.2026 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.642.308,47 | 26.0 | 11465.0 | 813.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.612.494,44 | 26.0 | 10970.0 | 678.0 | 23.Sept.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.604.672,92 | 26.0 | 10145.0 | 244.0 | 30.Nov.2027 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.502.009,24 | 25.0 | 10265.0 | 875.0 | 06.Sept.2034 | 110.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.431.404,58 | 25.0 | 10520.0 | 406.0 | 12.Sept.2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.366.425,00 | 25.0 | 10355.0 | 184.0 | 19.Apr.2028 | 275.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.357.978,12 | 25.0 | 10060.0 | 172.0 | 25.März2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.308.905,06 | 24.0 | 10030.0 | 282.0 | 24.Mai2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.304.631,00 | 24.0 | 10825.0 | 625.0 | 16.Feb.2032 | 224.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.288.737,50 | 24.0 | 9845.0 | 422.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.276.879,44 | 24.0 | 10960.0 | 580.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.267.975,52 | 24.0 | 10120.0 | 517.0 | 24.Sept.2030 | 75.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.257.269,84 | 24.0 | 10265.0 | 364.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.237.135,00 | 24.0 | 10515.0 | 355.0 | 16.Feb.2029 | 240.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.236.724,18 | 24.0 | 9950.0 | 508.0 | 14.Mai2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.225.362,85 | 24.0 | 10175.0 | 193.0 | 24.Mai2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.224.208,33 | 24.0 | 10460.0 | 252.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.178.682,29 | 24.0 | 10085.0 | 307.0 | 18.Juli2028 | 50.0 |
| AAPL | APPLE INC RegS | Technologie | 4.172.775,00 | 24.0 | 10155.0 | 463.0 | 25.Feb.2030 | 75.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.159.854,72 | 24.0 | 10400.0 | 407.0 | 05.Sept.2029 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.158.249,98 | 24.0 | 9920.0 | 278.0 | 24.März2028 | 19.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.149.791,67 | 23.0 | 10955.0 | 1252.0 | 23.Nov.2039 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.124.796,18 | 23.0 | 9880.0 | 412.0 | 23.Nov.2029 | 42.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.110.582,94 | 23.0 | 10090.0 | 898.0 | 04.Dez.2034 | 114.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.100.456,50 | 23.0 | 10131.0 | 101.0 | 23.Juni2026 | 150.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.068.005,76 | 23.0 | 10120.0 | 179.0 | 02.Apr.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.051.850,00 | 23.0 | 9205.0 | 1055.0 | 28.Jan.2036 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.029.385,42 | 23.0 | 10530.0 | 265.0 | 02.März2028 | 263.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.964.505,83 | 22.0 | 9960.0 | 615.0 | 23.Jan.2032 | 230.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.913.636,46 | 22.0 | 10595.0 | 311.0 | 28.Nov.2028 | 235.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.910.112,50 | 22.0 | 10645.0 | 287.0 | 12.Sept.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.880.560,00 | 22.0 | 10725.0 | 963.0 | 07.März2036 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.864.600,00 | 22.0 | 10140.0 | 353.0 | 07.März2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.842.093,92 | 22.0 | 10380.0 | 313.0 | 08.Sept.2028 | 192.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.832.693,40 | 22.0 | 10790.0 | 1331.0 | 30.Mai2040 | 175.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.829.301,12 | 22.0 | 10207.0 | 126.0 | 22.Sept.2026 | 197.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.818.320,69 | 22.0 | 10470.0 | 261.0 | 15.Feb.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.816.204,67 | 22.0 | 10270.0 | 248.0 | 07.März2028 | 165.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.788.767,31 | 21.0 | 9935.0 | 308.0 | 20.Juli2028 | 40.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.785.680,28 | 21.0 | 10065.0 | 391.0 | 24.Mai2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.783.932,19 | 21.0 | 10175.0 | 450.0 | 28.Jan.2030 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.775.436,25 | 21.0 | 10475.0 | 377.0 | 22.Mai2030 | 211.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.772.359,38 | 21.0 | 10800.0 | 420.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.765.597,50 | 21.0 | 10045.0 | 364.0 | 23.März2029 | 45.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.759.160,62 | 21.0 | 11080.0 | 933.0 | 13.Sept.2035 | 189.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.740.018,12 | 21.0 | 10235.0 | 384.0 | 16.Mai2029 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.735.864,58 | 21.0 | 9959.0 | 134.0 | 15.Okt.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.733.147,00 | 21.0 | 10190.0 | 727.0 | 07.März2033 | 142.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.707.710,75 | 21.0 | 10225.0 | 165.0 | 12.Feb.2027 | 221.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.701.616,04 | 21.0 | 10440.0 | 213.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.694.408,89 | 21.0 | 9975.0 | 151.0 | 15.Dez.2026 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.685.836,33 | 21.0 | 10960.0 | 678.0 | 21.Sept.2032 | 195.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.674.950,00 | 21.0 | 10145.0 | 246.0 | 10.Dez.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.652.043,75 | 21.0 | 10135.0 | 668.0 | 14.Mai2032 | 119.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.646.441,67 | 21.0 | 10190.0 | 326.0 | 09.Okt.2028 | 120.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.639.627,33 | 21.0 | 10200.0 | 944.0 | 11.Mai2035 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.621.448,00 | 20.0 | 9980.0 | 164.0 | 03.Feb.2027 | 28.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.619.513,85 | 20.0 | 10025.0 | 182.0 | 31.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.592.697,83 | 20.0 | 10555.0 | 288.0 | 26.Mai2028 | 249.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.586.926,39 | 20.0 | 10170.0 | 618.0 | 11.Dez.2031 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.572.840,00 | 20.0 | 9905.0 | 220.0 | 03.Nov.2027 | 32.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.568.631,11 | 20.0 | 10180.0 | 124.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.558.637,50 | 20.0 | 9855.0 | 391.0 | 24.Aug.2029 | 38.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.551.421,39 | 20.0 | 9970.0 | 168.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.551.076,15 | 20.0 | 10080.0 | 327.0 | 06.Okt.2028 | 75.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.543.164,17 | 20.0 | 9940.0 | 201.0 | 11.Feb.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.529.907,99 | 20.0 | 9925.0 | 325.0 | 18.Sept.2028 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.509.088,61 | 20.0 | 10835.0 | 500.0 | 15.Okt.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.506.398,60 | 20.0 | 9865.0 | 569.0 | 24.März2031 | 56.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.496.529,58 | 20.0 | 9945.0 | 300.0 | 01.Nov.2028 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.496.196,53 | 20.0 | 10590.0 | 662.0 | 16.Juli2032 | 185.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.492.631,91 | 20.0 | 10081.0 | 139.0 | 06.Nov.2026 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.485.474,89 | 20.0 | 10810.0 | 621.0 | 30.Jan.2032 | 222.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.480.371,97 | 20.0 | 9937.0 | 144.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.466.496,25 | 20.0 | 10227.0 | 116.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.455.134,36 | 20.0 | 9987.0 | 133.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.434.906,81 | 19.0 | 10010.0 | 191.0 | 12.Mai2027 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.428.313,54 | 19.0 | 11665.0 | 920.0 | 08.Nov.2035 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.425.574,92 | 19.0 | 9905.0 | 401.0 | 19.Juni2029 | 10.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.408.543,36 | 19.0 | 9870.0 | 311.0 | 24.Juli2028 | 11.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.370.256,94 | 19.0 | 9620.0 | 717.0 | 15.Sept.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.370.111,25 | 19.0 | 10155.0 | 325.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.337.862,22 | 19.0 | 10220.0 | 188.0 | 18.Juni2027 | 215.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.320.942,01 | 19.0 | 11075.0 | 1309.0 | 18.Juni2040 | 185.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.304.436,53 | 19.0 | 10965.0 | 562.0 | 23.Mai2031 | 238.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.299.667,92 | 19.0 | 10815.0 | 828.0 | 07.Juni2034 | 215.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.279.966,67 | 19.0 | 10740.0 | 296.0 | 18.Okt.2028 | 296.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.251.687,50 | 18.0 | 10590.0 | 224.0 | 14.Okt.2027 | 375.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.250.237,50 | 18.0 | 10000.0 | 445.0 | 18.Dez.2029 | 65.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.237.811,92 | 18.0 | 9420.0 | 960.0 | 26.Feb.2035 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.221.189,93 | 18.0 | 9820.0 | 632.0 | 27.Okt.2031 | 25.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 3.218.659,11 | 18.0 | 9955.0 | 145.0 | 15.Dez.2026 | 20.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.206.865,31 | 18.0 | 10905.0 | 760.0 | 22.Sept.2033 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.194.226,39 | 18.0 | 10045.0 | 940.0 | 17.Apr.2035 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.179.632,71 | 18.0 | 10515.0 | 444.0 | 12.Feb.2030 | 249.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.175.672,28 | 18.0 | 10380.0 | 185.0 | 27.Apr.2027 | 251.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.161.246,21 | 18.0 | 10238.0 | 135.0 | 26.Okt.2026 | 201.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.158.835,42 | 18.0 | 10575.0 | 481.0 | 23.Aug.2030 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.157.775,00 | 18.0 | 10470.0 | 363.0 | 15.März2029 | 229.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.145.725,00 | 18.0 | 10435.0 | 387.0 | 19.März2030 | 217.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.144.862,92 | 18.0 | 10375.0 | 599.0 | 30.Sept.2031 | 153.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.137.009,90 | 18.0 | 10000.0 | 164.0 | 04.Feb.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.127.453,00 | 18.0 | 10935.0 | 559.0 | 04.Juli2031 | 249.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.117.887,78 | 18.0 | 10470.0 | 861.0 | 30.Okt.2034 | 160.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.114.132,72 | 18.0 | 9640.0 | 787.0 | 20.Mai2033 | 20.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.113.637,99 | 18.0 | 9730.0 | 656.0 | 06.Feb.2032 | 44.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.105.674,56 | 18.0 | 10111.0 | 123.0 | 08.Sept.2026 | 138.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.082.678,75 | 17.0 | 10275.0 | 202.0 | 13.Juli2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.078.509,83 | 17.0 | 10605.0 | 563.0 | 17.Juni2031 | 199.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.075.743,75 | 17.0 | 10245.0 | 125.0 | 22.Sept.2026 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.075.482,22 | 17.0 | 10470.0 | 680.0 | 27.Sept.2032 | 190.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.072.431,67 | 17.0 | 10065.0 | 220.0 | 03.Sept.2027 | 75.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.067.705,00 | 17.0 | 10360.0 | 183.0 | 21.Apr.2027 | 270.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.055.507,50 | 17.0 | 10095.0 | 1304.0 | 06.Sept.2039 | 117.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.044.662,50 | 17.0 | 10035.0 | 1105.0 | 25.Feb.2037 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.043.058,44 | 17.0 | 9935.0 | 348.0 | 08.Dez.2028 | 19.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.039.432,29 | 17.0 | 10085.0 | 160.0 | 21.Jan.2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.033.536,46 | 17.0 | 10770.0 | 377.0 | 15.Juni2029 | 263.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.031.211,94 | 17.0 | 9840.0 | 287.0 | 27.Apr.2028 | 13.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.030.115,69 | 17.0 | 9920.0 | 473.0 | 17.Mai2030 | 205.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.028.193,06 | 17.0 | 10880.0 | 585.0 | 17.Nov.2031 | 230.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.018.210,00 | 17.0 | 11015.0 | 658.0 | 27.Sept.2032 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.011.312,50 | 17.0 | 10575.0 | 387.0 | 28.Juni2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.005.156,00 | 17.0 | 10595.0 | 255.0 | 27.Jan.2029 | 365.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.001.971,38 | 17.0 | 10420.0 | 733.0 | 26.Apr.2033 | 166.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.999.243,33 | 17.0 | 10520.0 | 296.0 | 11.Okt.2028 | 285.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.994.210,00 | 17.0 | 10455.0 | 455.0 | 01.März2030 | 180.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.970.836,46 | 17.0 | 10705.0 | 523.0 | 12.Dez.2030 | 195.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.965.970,49 | 17.0 | 10645.0 | 400.0 | 08.Nov.2029 | 235.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.961.993,50 | 17.0 | 9995.0 | 152.0 | 21.Dez.2026 | 60.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.918.899,12 | 17.0 | 10810.0 | 476.0 | 12.Juni2030 | 265.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.917.732,81 | 16.0 | 9985.0 | 126.0 | 19.Okt.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.910.381,44 | 16.0 | 10275.0 | 413.0 | 26.Sept.2029 | 167.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.909.450,73 | 16.0 | 9810.0 | 384.0 | 20.Apr.2029 | 18.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.904.268,89 | 16.0 | 10260.0 | 411.0 | 11.Sept.2029 | 149.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.897.466,16 | 16.0 | 10160.0 | 483.0 | 22.Mai2030 | 112.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.867.980,21 | 16.0 | 9955.0 | 231.0 | 06.Okt.2027 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.865.495,00 | 16.0 | 10605.0 | 384.0 | 30.Mai2029 | 220.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.861.301,67 | 16.0 | 10310.0 | 872.0 | 27.Nov.2034 | 174.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.858.093,64 | 16.0 | 10665.0 | 338.0 | 20.Dez.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.853.900,50 | 16.0 | 10940.0 | 472.0 | 11.Juli2030 | 273.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.848.799,25 | 16.0 | 9680.0 | 606.0 | 30.Juli2031 | 30.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.846.250,44 | 16.0 | 9865.0 | 332.0 | 06.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.837.096,50 | 16.0 | 10075.0 | 539.0 | 17.Jan.2031 | 142.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.830.800,00 | 16.0 | 10370.0 | 230.0 | 17.Nov.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.816.178,08 | 16.0 | 10590.0 | 290.0 | 26.Juni2028 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.804.970,00 | 16.0 | 10275.0 | 320.0 | 27.Sept.2028 | 160.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.804.877,78 | 16.0 | 10425.0 | 578.0 | 26.Aug.2031 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.802.255,75 | 16.0 | 10285.0 | 160.0 | 25.Jan.2027 | 244.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.799.691,50 | 16.0 | 10255.0 | 325.0 | 20.Okt.2028 | 177.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.790.102,78 | 16.0 | 9915.0 | 594.0 | 03.Nov.2031 | 81.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.784.439,67 | 16.0 | 10705.0 | 384.0 | 07.Juni2029 | 263.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.782.331,25 | 16.0 | 11030.0 | 599.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.781.879,21 | 16.0 | 10555.0 | 241.0 | 06.Dez.2027 | 278.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.778.244,62 | 16.0 | 10680.0 | 290.0 | 06.Juni2028 | 286.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.775.957,00 | 16.0 | 9895.0 | 500.0 | 15.Juli2030 | 60.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.773.049,30 | 16.0 | 10485.0 | 185.0 | 28.Apr.2027 | 311.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.771.991,67 | 16.0 | 10805.0 | 802.0 | 15.Feb.2034 | 200.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.770.054,38 | 16.0 | 10675.0 | 814.0 | 26.Juni2034 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.768.020,50 | 16.0 | 9885.0 | 193.0 | 04.Juni2027 | 32.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.766.076,44 | 16.0 | 10560.0 | 445.0 | 05.Feb.2030 | 221.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.764.496,52 | 16.0 | 9925.0 | 180.0 | 31.März2027 | 7.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.757.390,62 | 16.0 | 10000.0 | 534.0 | 08.Nov.2030 | 45.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.744.714,58 | 16.0 | 11130.0 | 710.0 | 28.Feb.2033 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.743.600,94 | 16.0 | 10222.0 | 131.0 | 12.Okt.2026 | 196.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.742.894,00 | 16.0 | 10865.0 | 557.0 | 16.Mai2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.738.984,42 | 15.0 | 10260.0 | 414.0 | 06.Sept.2029 | 98.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.736.184,00 | 15.0 | 10320.0 | 641.0 | 19.Feb.2032 | 140.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.733.409,50 | 15.0 | 9785.0 | 536.0 | 04.Nov.2030 | 20.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.725.066,67 | 15.0 | 9895.0 | 304.0 | 29.Juni2028 | 15.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.718.965,35 | 15.0 | 10305.0 | 443.0 | 18.Sept.2030 | 207.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.715.226,81 | 15.0 | 10175.0 | 702.0 | 26.Nov.2032 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.714.916,67 | 15.0 | 10805.0 | 806.0 | 07.März2034 | 205.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.711.323,51 | 15.0 | 10120.0 | 101.0 | 24.Juni2026 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.710.876,08 | 15.0 | 9885.0 | 375.0 | 16.Apr.2029 | 55.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.697.640,00 | 15.0 | 11095.0 | 1171.0 | 15.Sept.2038 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.677.745,56 | 15.0 | 9825.0 | 396.0 | 30.Aug.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.676.987,36 | 15.0 | 10660.0 | 367.0 | 05.Apr.2029 | 254.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.669.389,58 | 15.0 | 10430.0 | 185.0 | 29.Apr.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.664.997,22 | 15.0 | 10610.0 | 636.0 | 15.März2032 | 204.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.660.867,43 | 15.0 | 11300.0 | 663.0 | 29.Sept.2032 | 275.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.656.066,67 | 15.0 | 11020.0 | 543.0 | 21.Apr.2031 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.650.533,75 | 15.0 | 10253.0 | 135.0 | 27.Okt.2026 | 225.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.646.457,29 | 15.0 | 10300.0 | 516.0 | 08.Okt.2030 | 115.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.634.289,83 | 15.0 | 10470.0 | 392.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.647,00 | 15.0 | 10770.0 | 411.0 | 19.Okt.2029 | 268.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.619.722,22 | 15.0 | 10280.0 | 195.0 | 15.Juni2027 | 200.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.619.666,67 | 15.0 | 10785.0 | 768.0 | 15.Sept.2033 | 175.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.602.629,77 | 15.0 | 10640.0 | 393.0 | 08.Aug.2029 | 241.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.602.455,56 | 15.0 | 10005.0 | 189.0 | 03.Mai2027 | 40.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.598.871,53 | 15.0 | 10360.0 | 724.0 | 31.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.594.993,06 | 15.0 | 10295.0 | 162.0 | 30.Jan.2027 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.589.765,90 | 15.0 | 10375.0 | 221.0 | 24.Sept.2027 | 272.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.581.984,08 | 15.0 | 10090.0 | 256.0 | 24.Jan.2028 | 195.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.580.119,75 | 15.0 | 9900.0 | 210.0 | 14.Sept.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.577.515,42 | 15.0 | 9900.0 | 196.0 | 13.Juli2027 | 15.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.576.900,00 | 15.0 | 10705.0 | 281.0 | 10.Mai2028 | 350.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.572.629,86 | 15.0 | 10755.0 | 490.0 | 06.Sept.2030 | 250.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.571.735,57 | 15.0 | 10345.0 | 409.0 | 26.Sept.2029 | 213.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.565.440,94 | 15.0 | 10280.0 | 199.0 | 28.Juni2027 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.564.973,96 | 14.0 | 10200.0 | 542.0 | 18.Feb.2031 | 188.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.564.735,00 | 14.0 | 9935.0 | 176.0 | 19.März2027 | 25.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.561.475,00 | 14.0 | 10625.0 | 676.0 | 22.März2033 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.549.621,59 | 14.0 | 10305.0 | 407.0 | 24.Okt.2029 | 160.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.547.592,67 | 14.0 | 9775.0 | 529.0 | 15.Jan.2031 | 57.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.540.151,78 | 14.0 | 11230.0 | 628.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.538.250,61 | 14.0 | 9990.0 | 212.0 | 30.Juli2027 | 26.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.531.130,00 | 14.0 | 10490.0 | 295.0 | 22.Sept.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.527.875,00 | 14.0 | 10415.0 | 161.0 | 03.Feb.2027 | 326.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.523.233,33 | 14.0 | 10355.0 | 300.0 | 17.Juli2028 | 175.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.521.942,45 | 14.0 | 10020.0 | 267.0 | 31.März2028 | 38.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.520.367,92 | 14.0 | 9910.0 | 249.0 | 10.Dez.2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.519.248,61 | 14.0 | 9965.0 | 202.0 | 21.Juni2027 | 13.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.518.375,00 | 14.0 | 11080.0 | 1027.0 | 20.Nov.2036 | 200.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.515.401,39 | 14.0 | 10205.0 | 316.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.506.715,62 | 14.0 | 10510.0 | 318.0 | 02.Okt.2028 | 225.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.506.812,66 | 14.0 | 10195.0 | 342.0 | 08.Dez.2028 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.504.867,71 | 14.0 | 10785.0 | 608.0 | 20.Nov.2031 | 188.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.503.197,81 | 14.0 | 10650.0 | 396.0 | 04.Sept.2029 | 301.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.502.409,58 | 14.0 | 10730.0 | 331.0 | 28.Nov.2028 | 277.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.497.300,75 | 14.0 | 10023.0 | 141.0 | 11.Nov.2026 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.497.126,29 | 14.0 | 10780.0 | 447.0 | 27.Feb.2030 | 262.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.492.585,81 | 14.0 | 10165.0 | 911.0 | 22.März2035 | 135.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.479.556,53 | 14.0 | 9695.0 | 421.0 | 03.Sept.2029 | 13.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.474.689,17 | 14.0 | 10195.0 | 227.0 | 08.Okt.2027 | 171.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.474.065,83 | 14.0 | 10145.0 | 200.0 | 25.Juni2027 | 125.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.472.297,92 | 14.0 | 10515.0 | 575.0 | 30.Mai2031 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.470.299,03 | 14.0 | 10510.0 | 465.0 | 20.Juni2030 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.467.821,98 | 14.0 | 10420.0 | 257.0 | 31.Jan.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.466.860,94 | 14.0 | 10135.0 | 207.0 | 20.Juli2027 | 113.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.440.987,08 | 14.0 | 10840.0 | 469.0 | 28.Juni2030 | 267.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.435.887,50 | 14.0 | 10090.0 | 501.0 | 28.Jan.2031 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.433.106,75 | 14.0 | 10485.0 | 255.0 | 25.Jan.2028 | 244.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.431.411,46 | 14.0 | 10525.0 | 367.0 | 28.März2029 | 223.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.419.872,50 | 14.0 | 11980.0 | 1723.0 | 02.Apr.2048 | 300.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.417.095,56 | 14.0 | 10410.0 | 870.0 | 30.Okt.2034 | 160.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.414.281,25 | 14.0 | 10480.0 | 286.0 | 16.Mai2028 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.412.980,00 | 14.0 | 10260.0 | 194.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.408.454,38 | 14.0 | 10545.0 | 238.0 | 29.Nov.2027 | 296.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.407.211,67 | 14.0 | 11025.0 | 753.0 | 26.Sept.2033 | 240.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.404.519,25 | 14.0 | 10010.0 | 324.0 | 22.Sept.2028 | 70.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.402.475,60 | 14.0 | 9965.0 | 169.0 | 01.Juli2027 | 48.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.401.623,89 | 14.0 | 10695.0 | 561.0 | 03.Juli2031 | 235.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.395.687,50 | 14.0 | 10610.0 | 350.0 | 13.Apr.2029 | 225.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.393.486,62 | 14.0 | 10015.0 | 469.0 | 25.März2030 | 95.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.391.704,51 | 14.0 | 10325.0 | 339.0 | 30.Nov.2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.387.533,19 | 13.0 | 10075.0 | 160.0 | 30.März2027 | 100.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.379.272,35 | 13.0 | 9875.0 | 447.0 | 14.Dez.2029 | 36.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.374.655,31 | 13.0 | 10460.0 | 350.0 | 31.Jan.2029 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.365.334,72 | 13.0 | 10240.0 | 1063.0 | 06.März2037 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.363.038,79 | 13.0 | 10600.0 | 414.0 | 12.Okt.2029 | 211.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.359.258,54 | 13.0 | 10205.0 | 894.0 | 31.Jan.2035 | 143.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.356.897,66 | 13.0 | 10285.0 | 147.0 | 10.Dez.2026 | 238.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.351.360,00 | 13.0 | 9780.0 | 810.0 | 17.Mai2034 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.347.302,22 | 13.0 | 10205.0 | 100.0 | 12.Juni2026 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.346.575,13 | 13.0 | 10295.0 | 459.0 | 26.Apr.2030 | 150.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.344.237,50 | 13.0 | 10495.0 | 316.0 | 26.Sept.2028 | 225.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.339.690,62 | 13.0 | 10315.0 | 507.0 | 30.Okt.2030 | 135.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.338.773,12 | 13.0 | 9970.0 | 160.0 | 18.Feb.2027 | 78.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.333.715,50 | 13.0 | 9750.0 | 623.0 | 22.Sept.2031 | 20.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.333.237,50 | 13.0 | 10390.0 | 383.0 | 28.Juni2029 | 225.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.329.795,56 | 13.0 | 10030.0 | 362.0 | 15.März2029 | 50.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.328.406,25 | 13.0 | 10260.0 | 875.0 | 06.Okt.2034 | 130.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.327.660,83 | 13.0 | 12135.0 | 1940.0 | 27.Sept.2052 | 300.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.322.325,00 | 13.0 | 9650.0 | 622.0 | 30.Sept.2031 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.322.047,24 | 13.0 | 9940.0 | 255.0 | 30.Dez.2027 | 10.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.309.443,72 | 13.0 | 9655.0 | 713.0 | 27.Aug.2032 | 10.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.306.412,50 | 13.0 | 10905.0 | 447.0 | 01.März2030 | 275.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.305.773,96 | 13.0 | 10010.0 | 374.0 | 16.März2029 | 63.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.298.588,89 | 13.0 | 10630.0 | 362.0 | 15.März2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.296.693,37 | 13.0 | 10645.0 | 371.0 | 12.Apr.2029 | 220.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.296.798,78 | 13.0 | 10260.0 | 196.0 | 15.Juni2027 | 181.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.296.275,51 | 13.0 | 9905.0 | 362.0 | 01.Feb.2029 | 39.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.295.871,11 | 13.0 | 10330.0 | 692.0 | 15.Okt.2032 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.279.824,17 | 13.0 | 10670.0 | 736.0 | 27.Mai2033 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.272.398,61 | 13.0 | 10050.0 | 389.0 | 23.Mai2029 | 88.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.264.423,96 | 13.0 | 11430.0 | 1953.0 | 18.Juni2049 | 185.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.263.631,25 | 13.0 | 9820.0 | 311.0 | 28.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.260.938,17 | 13.0 | 10015.0 | 181.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.258.494,38 | 13.0 | 10312.0 | 140.0 | 16.Nov.2026 | 335.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.256.711,04 | 13.0 | 9900.0 | 818.0 | 24.Nov.2033 | 75.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.252.018,98 | 13.0 | 10525.0 | 277.0 | 26.Juli2028 | 226.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.238.363,84 | 13.0 | 9962.0 | 143.0 | 17.Nov.2026 | 15.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.224.234,72 | 13.0 | 10250.0 | 695.0 | 08.Okt.2032 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.223.975,58 | 13.0 | 9860.0 | 363.0 | 29.Jan.2029 | 7.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.219.252,00 | 13.0 | 10485.0 | 351.0 | 01.Feb.2029 | 226.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.206.933,19 | 12.0 | 10160.0 | 202.0 | 30.Juni2027 | 110.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.205.976,15 | 12.0 | 10180.0 | 707.0 | 03.Dez.2032 | 152.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.198.421,61 | 12.0 | 9985.0 | 186.0 | 26.Apr.2027 | 60.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.197.816,96 | 12.0 | 10635.0 | 441.0 | 25.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.137,78 | 12.0 | 10780.0 | 403.0 | 27.Sept.2029 | 289.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.196.978,99 | 12.0 | 10210.0 | 482.0 | 08.Mai2030 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.195.623,33 | 12.0 | 10070.0 | 196.0 | 01.Juni2027 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.189.115,37 | 12.0 | 10140.0 | 489.0 | 31.Juli2030 | 114.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.187.625,00 | 12.0 | 9930.0 | 245.0 | 25.Nov.2027 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.186.712,50 | 12.0 | 10315.0 | 871.0 | 18.Okt.2034 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.184.765,61 | 12.0 | 9910.0 | 332.0 | 09.Feb.2029 | 60.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.181.451,22 | 12.0 | 10115.0 | 635.0 | 18.März2033 | 133.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.179.621,77 | 12.0 | 10100.0 | 447.0 | 31.Jan.2031 | 102.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.175.769,44 | 12.0 | 9850.0 | 604.0 | 26.Aug.2031 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.171.497,50 | 12.0 | 10435.0 | 398.0 | 28.Sept.2029 | 150.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.168.733,33 | 12.0 | 10835.0 | 819.0 | 30.Mai2034 | 240.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.160.256,04 | 12.0 | 10870.0 | 567.0 | 24.Juli2031 | 235.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.158.901,39 | 12.0 | 9875.0 | 277.0 | 23.März2028 | 25.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.156.020,00 | 12.0 | 9870.0 | 639.0 | 01.Dez.2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.154.384,38 | 12.0 | 10040.0 | 291.0 | 16.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.149.805,42 | 12.0 | 10660.0 | 618.0 | 12.Jan.2032 | 212.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.147.053,08 | 12.0 | 10430.0 | 221.0 | 22.Sept.2027 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.141.865,14 | 12.0 | 9815.0 | 319.0 | 23.Aug.2028 | 13.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.137.135,00 | 12.0 | 9675.0 | 603.0 | 29.Juli2031 | 45.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.136.367,50 | 12.0 | 9645.0 | 616.0 | 26.Aug.2031 | 0.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.134.528,33 | 12.0 | 10295.0 | 859.0 | 27.Sept.2034 | 165.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.133.589,79 | 12.0 | 9925.0 | 212.0 | 29.Juli2027 | 25.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.130.155,00 | 12.0 | 10295.0 | 510.0 | 27.Sept.2030 | 135.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.123.715,42 | 12.0 | 10065.0 | 546.0 | 14.Feb.2031 | 145.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.122.319,44 | 12.0 | 10450.0 | 385.0 | 15.Juni2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.120.000,00 | 12.0 | 10600.0 | 293.0 | 13.Juni2028 | 277.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.115.381,04 | 12.0 | 10070.0 | 104.0 | 03.Juni2027 | 117.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.112.532,50 | 12.0 | 10830.0 | 658.0 | 07.Juni2032 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.112.254,17 | 12.0 | 10410.0 | 585.0 | 09.Sept.2031 | 199.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.106.507,81 | 12.0 | 10655.0 | 667.0 | 16.Juli2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.105.266,72 | 12.0 | 10220.0 | 727.0 | 28.Jan.2033 | 132.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.101.908,33 | 12.0 | 10485.0 | 1088.0 | 16.Apr.2037 | 155.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.101.536,46 | 12.0 | 9840.0 | 625.0 | 19.Nov.2031 | 88.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.099.369,72 | 12.0 | 10068.0 | 150.0 | 15.Dez.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.098.375,00 | 12.0 | 10265.0 | 121.0 | 08.Sept.2027 | 297.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.094.144,00 | 12.0 | 10515.0 | 381.0 | 19.Juni2029 | 228.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.088.027,56 | 12.0 | 9980.0 | 264.0 | 03.Feb.2028 | 29.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.084.904,25 | 12.0 | 9715.0 | 561.0 | 17.Feb.2031 | 15.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.081.894,97 | 12.0 | 9780.0 | 724.0 | 06.Okt.2032 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.074.959,44 | 12.0 | 10260.0 | 407.0 | 27.Aug.2029 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.071.556,91 | 12.0 | 10480.0 | 317.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.070.798,12 | 12.0 | 9970.0 | 168.0 | 16.Feb.2027 | 30.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.062.090,94 | 12.0 | 10085.0 | 217.0 | 22.Okt.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.060.874,38 | 12.0 | 9785.0 | 406.0 | 28.Sept.2029 | 41.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.060.816,67 | 12.0 | 10280.0 | 740.0 | 22.Apr.2033 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.056.637,92 | 12.0 | 10375.0 | 219.0 | 14.Sept.2027 | 230.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.054.335,42 | 12.0 | 10755.0 | 542.0 | 28.März2031 | 275.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.053.967,50 | 12.0 | 10530.0 | 481.0 | 07.Juni2030 | 190.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.050.764,12 | 12.0 | 10195.0 | 363.0 | 19.Feb.2029 | 105.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.050.467,08 | 12.0 | 10220.0 | 364.0 | 20.März2029 | 140.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.049.209,29 | 12.0 | 10000.0 | 564.0 | 25.März2031 | 95.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.048.386,81 | 12.0 | 10880.0 | 1128.0 | 06.Sept.2038 | 250.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.044.695,83 | 12.0 | 10230.0 | 196.0 | 15.Juni2027 | 150.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.041.288,72 | 12.0 | 9991.0 | 128.0 | 02.Nov.2026 | 65.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.040.402,78 | 12.0 | 10200.0 | 197.0 | 08.Juni2027 | 145.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 2.039.247,29 | 12.0 | 10700.0 | 288.0 | 06.Juli2028 | 345.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.038.826,67 | 12.0 | 10165.0 | 463.0 | 11.März2030 | 114.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.038.420,41 | 12.0 | 10530.0 | 312.0 | 20.Sept.2028 | 272.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.037.666,67 | 12.0 | 10105.0 | 848.0 | 23.Nov.2034 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.036.789,71 | 12.0 | 10175.0 | 155.0 | 30.März2027 | 170.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.033.211,56 | 11.0 | 10385.0 | 719.0 | 18.März2033 | 181.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.028.613,51 | 11.0 | 10510.0 | 314.0 | 18.Sept.2028 | 227.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.020.792,50 | 11.0 | 9950.0 | 226.0 | 20.Sept.2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.036,11 | 11.0 | 9805.0 | 400.0 | 21.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.015.144,62 | 11.0 | 9885.0 | 329.0 | 02.Okt.2028 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.014.461,81 | 11.0 | 10510.0 | 352.0 | 12.Feb.2029 | 275.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.012.283,90 | 11.0 | 10355.0 | 445.0 | 01.Apr.2030 | 222.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.011.402,48 | 11.0 | 9880.0 | 273.0 | 06.März2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.009.479,45 | 11.0 | 9930.0 | 345.0 | 29.Nov.2028 | 33.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.009.512,24 | 11.0 | 10055.0 | 179.0 | 30.März2027 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 2.008.741,67 | 11.0 | 10040.0 | 390.0 | 23.Mai2029 | 67.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.007.421,53 | 11.0 | 10030.0 | 474.0 | 20.Mai2031 | 111.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.004.966,98 | 11.0 | 9950.0 | 198.0 | 07.Juni2027 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.004.667,71 | 11.0 | 10685.0 | 477.0 | 23.Aug.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.003.400,00 | 11.0 | 9982.0 | 130.0 | 01.Okt.2026 | 50.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.997.460,79 | 11.0 | 10080.0 | 616.0 | 13.Nov.2031 | 98.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.996.641,11 | 11.0 | 9890.0 | 323.0 | 11.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.995.980,42 | 11.0 | 10765.0 | 377.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.988.966,67 | 11.0 | 9925.0 | 233.0 | 15.Okt.2027 | 30.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.987.175,31 | 11.0 | 9979.0 | 137.0 | 27.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.986.190,69 | 11.0 | 9910.0 | 236.0 | 20.Jan.2028 | 53.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.985.494,50 | 11.0 | 9998.0 | 134.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.985.416,67 | 11.0 | 9915.0 | 341.0 | 16.März2029 | 50.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.985.435,00 | 11.0 | 10855.0 | 584.0 | 15.Okt.2031 | 265.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.984.341,00 | 11.0 | 10480.0 | 367.0 | 25.Juni2029 | 195.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.977.381,25 | 11.0 | 10080.0 | 432.0 | 19.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.976.969,87 | 11.0 | 10640.0 | 418.0 | 26.Okt.2029 | 212.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.974.775,00 | 11.0 | 9870.0 | 257.0 | 10.März2028 | 15.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.971.711,11 | 11.0 | 9830.0 | 425.0 | 26.Sept.2029 | 40.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.969.586,22 | 11.0 | 9840.0 | 451.0 | 21.Dez.2029 | 17.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.966.288,00 | 11.0 | 10129.0 | 99.0 | 14.Sept.2026 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.963.512,40 | 11.0 | 10025.0 | 250.0 | 15.Dez.2027 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.960.125,00 | 11.0 | 10750.0 | 511.0 | 22.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.955.655,16 | 11.0 | 9875.0 | 287.0 | 28.Apr.2028 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.952.330,00 | 11.0 | 10765.0 | 621.0 | 30.Jan.2032 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.943.530,67 | 11.0 | 9930.0 | 243.0 | 19.Nov.2027 | 20.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.943.000,00 | 11.0 | 10785.0 | 829.0 | 26.Mai2034 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.938.800,18 | 11.0 | 9958.0 | 134.0 | 14.Okt.2026 | 15.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.937.566,67 | 11.0 | 10340.0 | 412.0 | 27.Sept.2034 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.936.234,58 | 11.0 | 10175.0 | 188.0 | 04.Mai2027 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.934.354,19 | 11.0 | 10202.0 | 145.0 | 30.Nov.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.933.622,35 | 11.0 | 10140.0 | 461.0 | 14.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.930.995,00 | 11.0 | 10565.0 | 318.0 | 05.Okt.2028 | 236.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.924.731,25 | 11.0 | 9865.0 | 363.0 | 02.Feb.2029 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.922.769,75 | 11.0 | 10290.0 | 154.0 | 04.Jan.2027 | 234.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.917.224,44 | 11.0 | 10830.0 | 226.0 | 26.Okt.2027 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.911.144,69 | 11.0 | 10055.0 | 487.0 | 30.Mai2030 | 101.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.902.215,26 | 11.0 | 9985.0 | 97.0 | 02.Juni2026 | 13.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.900.305,00 | 11.0 | 10495.0 | 276.0 | 20.März2029 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.894.852,80 | 11.0 | 9860.0 | 336.0 | 25.Okt.2028 | 14.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.891.633,62 | 11.0 | 10375.0 | 678.0 | 06.Sept.2032 | 174.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.887.154,95 | 11.0 | 10015.0 | 241.0 | 18.Nov.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.886.402,78 | 11.0 | 10590.0 | 485.0 | 02.Aug.2030 | 200.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.884.289,24 | 11.0 | 10160.0 | 270.0 | 31.März2028 | 125.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.881.614,58 | 11.0 | 10000.0 | 228.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.881.236,42 | 11.0 | 9665.0 | 562.0 | 04.Feb.2031 | 20.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.880.993,33 | 11.0 | 10880.0 | 747.0 | 06.Sept.2033 | 240.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.872.330,49 | 11.0 | 10015.0 | 165.0 | 08.Feb.2027 | 70.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.869.873,00 | 11.0 | 10375.0 | 412.0 | 15.Mai2030 | 170.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.862.134,48 | 11.0 | 11890.0 | 1465.0 | 28.Nov.2042 | 229.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.861.324,27 | 11.0 | 9805.0 | 429.0 | 04.Okt.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.855.764,67 | 10.0 | 9980.0 | 340.0 | 15.Nov.2028 | 42.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.855.269,10 | 10.0 | 10095.0 | 282.0 | 20.Apr.2028 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.842.002,50 | 10.0 | 10200.0 | 195.0 | 01.Juni2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.840.626,67 | 10.0 | 10070.0 | 330.0 | 13.Okt.2028 | 65.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.838.912,48 | 10.0 | 9975.0 | 128.0 | 22.Okt.2026 | 30.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.834.822,75 | 10.0 | 9880.0 | 304.0 | 29.Juni2028 | 12.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.834.238,50 | 10.0 | 10195.0 | 201.0 | 01.Juli2027 | 146.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.831.555,94 | 10.0 | 10235.0 | 425.0 | 30.Okt.2029 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.831.568,79 | 10.0 | 9815.0 | 448.0 | 10.Dez.2029 | 11.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.828.932,29 | 10.0 | 10320.0 | 404.0 | 01.Nov.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.825.565,62 | 10.0 | 10125.0 | 207.0 | 28.Apr.2028 | 136.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.825.162,50 | 10.0 | 10215.0 | 370.0 | 07.Mai2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.820.612,99 | 10.0 | 10375.0 | 739.0 | 11.Apr.2033 | 166.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.820.090,90 | 10.0 | 10785.0 | 604.0 | 10.Nov.2031 | 192.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.814.856,25 | 10.0 | 10440.0 | 219.0 | 22.Sept.2027 | 325.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.811.912,50 | 10.0 | 10445.0 | 414.0 | 28.Nov.2029 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.798.741,43 | 10.0 | 10240.0 | 822.0 | 10.März2034 | 151.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.796.927,50 | 10.0 | 9973.0 | 121.0 | 27.Aug.2026 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.796.200,00 | 10.0 | 9975.0 | 293.0 | 23.Mai2028 | 70.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.795.499,93 | 10.0 | 11090.0 | 555.0 | 30.Juni2031 | 288.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.794.430,56 | 10.0 | 10125.0 | 207.0 | 23.Juli2027 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.790.839,90 | 10.0 | 10185.0 | 636.0 | 22.Jan.2032 | 124.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.788.621,94 | 10.0 | 10365.0 | 392.0 | 12.Juli2029 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.788.750,00 | 10.0 | 9930.0 | 170.0 | 25.Feb.2027 | 25.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 1.787.527,78 | 10.0 | 10190.0 | 469.0 | 09.Apr.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.784.846,53 | 10.0 | 10355.0 | 577.0 | 11.Juli2031 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.781.567,53 | 10.0 | 9750.0 | 502.0 | 27.Juni2030 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.780.200,00 | 10.0 | 9890.0 | 305.0 | 30.Juni2028 | 0.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.779.720,00 | 10.0 | 9855.0 | 440.0 | 29.Nov.2029 | 60.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.779.537,33 | 10.0 | 10160.0 | 97.0 | 02.Juni2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.778.043,75 | 10.0 | 9845.0 | 293.0 | 26.Juli2028 | 38.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.776.767,75 | 10.0 | 10240.0 | 120.0 | 04.Sept.2026 | 273.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.775.010,42 | 10.0 | 10090.0 | 210.0 | 29.Sept.2027 | 75.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.774.784,38 | 10.0 | 11090.0 | 750.0 | 26.Sept.2033 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.773.171,07 | 10.0 | 10310.0 | 409.0 | 06.Sept.2029 | 156.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.772.500,00 | 10.0 | 9835.0 | 338.0 | 03.Nov.2028 | 20.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.771.975,00 | 10.0 | 9835.0 | 308.0 | 15.Sept.2028 | 13.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.765.396,88 | 10.0 | 10500.0 | 313.0 | 22.Sept.2028 | 275.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.764.030,94 | 10.0 | 9980.0 | 301.0 | 30.Juni2028 | 75.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.757.998,67 | 10.0 | 10040.0 | 328.0 | 13.Nov.2028 | 68.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.757.299,05 | 10.0 | 10137.0 | 136.0 | 30.Okt.2026 | 177.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.756.438,41 | 10.0 | 10580.0 | 270.0 | 22.März2028 | 289.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.755.711,81 | 10.0 | 10000.0 | 635.0 | 05.Dez.2031 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.754.801,16 | 10.0 | 10195.0 | 412.0 | 11.Sept.2029 | 128.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.748.127,66 | 10.0 | 10210.0 | 302.0 | 12.Juli2028 | 113.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.743.677,60 | 10.0 | 10385.0 | 217.0 | 06.Sept.2027 | 238.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.742.418,40 | 10.0 | 11365.0 | 1366.0 | 27.März2042 | 288.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.741.740,00 | 10.0 | 9985.0 | 347.0 | 13.Dez.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.741.219,17 | 10.0 | 9940.0 | 313.0 | 07.Sept.2028 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.740.794,90 | 10.0 | 10007.0 | 108.0 | 13.Juli2026 | 29.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.739.879,40 | 10.0 | 10470.0 | 443.0 | 17.Jan.2030 | 184.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.737.303,33 | 10.0 | 10410.0 | 317.0 | 15.Sept.2028 | 160.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.735.766,67 | 10.0 | 10640.0 | 397.0 | 27.Aug.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.733.844,75 | 10.0 | 10395.0 | 242.0 | 07.Dez.2027 | 219.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.732.463,54 | 10.0 | 9855.0 | 325.0 | 25.Sept.2028 | 63.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.730.715,69 | 10.0 | 10135.0 | 582.0 | 20.Juni2031 | 115.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.730.465,75 | 10.0 | 10190.0 | 522.0 | 14.Nov.2030 | 138.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.729.030,00 | 10.0 | 9965.0 | 316.0 | 28.Juli2031 | 100.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.726.134,09 | 10.0 | 10201.0 | 107.0 | 20.Juli2026 | 290.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.725.000,00 | 10.0 | 10000.0 | 1063.0 | 24.Nov.2036 | 128.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.721.881,67 | 10.0 | 10555.0 | 475.0 | 28.Juni2030 | 216.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.715.696,67 | 10.0 | 9975.0 | 1025.0 | 26.Sept.2036 | 165.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.713.899,00 | 10.0 | 10260.0 | 300.0 | 11.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.712.746,44 | 10.0 | 10490.0 | 221.0 | 29.Sept.2027 | 304.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.705.802,77 | 10.0 | 9985.0 | 263.0 | 04.Feb.2028 | 55.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.705.845,40 | 10.0 | 9972.0 | 137.0 | 27.Okt.2026 | 53.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.704.870,00 | 10.0 | 9970.0 | 105.0 | 30.Juni2026 | 0.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.700.910,00 | 10.0 | 9440.0 | 844.0 | 22.Dez.2033 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.697.121,33 | 10.0 | 10340.0 | 196.0 | 15.Juni2028 | 269.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.696.706,25 | 10.0 | 9980.0 | 495.0 | 07.Juni2030 | 38.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.691.970,96 | 10.0 | 9900.0 | 320.0 | 31.Aug.2028 | 30.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.683.608,89 | 10.0 | 10395.0 | 840.0 | 13.Juli2034 | 140.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.682.749,72 | 10.0 | 9865.0 | 586.0 | 21.Jan.2032 | 85.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.680.903,00 | 10.0 | 9980.0 | 127.0 | 22.Sept.2026 | 35.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.679.980,00 | 9.0 | 10350.0 | 394.0 | 16.Juli2029 | 165.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.676.370,00 | 9.0 | 9790.0 | 535.0 | 21.Jan.2031 | 180.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.674.937,50 | 9.0 | 11125.0 | 458.0 | 29.Apr.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.672.470,09 | 9.0 | 10265.0 | 651.0 | 14.Apr.2032 | 166.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.671.321,98 | 9.0 | 9940.0 | 715.0 | 04.Okt.2032 | 55.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.671.171,11 | 9.0 | 9710.0 | 763.0 | 23.Mai2033 | 110.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.669.475,89 | 9.0 | 9835.0 | 341.0 | 27.Nov.2028 | 80.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.667.173,56 | 9.0 | 9930.0 | 218.0 | 19.Aug.2027 | 28.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.658.706,67 | 9.0 | 10685.0 | 823.0 | 15.Mai2034 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.654.507,14 | 9.0 | 9695.0 | 428.0 | 28.Sept.2029 | 13.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.652.352,41 | 9.0 | 9940.0 | 156.0 | 04.Jan.2027 | 32.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.652.061,05 | 9.0 | 9920.0 | 197.0 | 22.Juni2027 | 33.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.647.921,56 | 9.0 | 10710.0 | 290.0 | 04.Juli2028 | 293.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.644.201,32 | 9.0 | 10230.0 | 330.0 | 27.Okt.2028 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.642.104,03 | 9.0 | 10830.0 | 441.0 | 05.Apr.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.640.008,53 | 9.0 | 9875.0 | 235.0 | 18.Okt.2027 | 7.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.636.626,61 | 9.0 | 9970.0 | 371.0 | 06.März2029 | 35.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.632.800,00 | 9.0 | 10680.0 | 817.0 | 21.Juni2034 | 210.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.628.033,33 | 9.0 | 10125.0 | 315.0 | 12.Okt.2028 | 75.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.627.031,25 | 9.0 | 10685.0 | 0.0 | 01.Nov.2030 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.626.603,37 | 9.0 | 10405.0 | 424.0 | 18.Jan.2030 | 221.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.624.843,06 | 9.0 | 9695.0 | 569.0 | 03.März2031 | 20.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.621.730,56 | 9.0 | 10360.0 | 243.0 | 08.Dez.2027 | 200.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.619.266,60 | 9.0 | 10095.0 | 208.0 | 23.Juli2027 | 100.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.618.088,54 | 9.0 | 10555.0 | 633.0 | 08.März2032 | 210.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.607.165,00 | 9.0 | 9770.0 | 429.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.606.500,00 | 9.0 | 10665.0 | 277.0 | 19.Apr.2028 | 300.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.606.242,36 | 9.0 | 11290.0 | 501.0 | 12.Nov.2030 | 313.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.602.093,75 | 9.0 | 10520.0 | 316.0 | 26.Sept.2028 | 225.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.598.555,56 | 9.0 | 9945.0 | 403.0 | 12.Juli2029 | 50.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.596.222,29 | 9.0 | 10295.0 | 294.0 | 06.Juni2028 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.594.560,62 | 9.0 | 10525.0 | 258.0 | 10.Feb.2028 | 309.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.593.813,33 | 9.0 | 10195.0 | 416.0 | 20.Sept.2029 | 120.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.592.811,11 | 9.0 | 9950.0 | 179.0 | 30.März2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.586.573,38 | 9.0 | 10132.0 | 107.0 | 14.Juli2026 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.583.883,00 | 9.0 | 10180.0 | 552.0 | 07.März2031 | 145.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.581.439,17 | 9.0 | 10110.0 | 465.0 | 22.März2030 | 125.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.580.506,67 | 9.0 | 11040.0 | 1105.0 | 21.Juni2038 | 255.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.577.653,75 | 9.0 | 10030.0 | 464.0 | 25.Feb.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.572.090,00 | 9.0 | 10430.0 | 1648.0 | 07.März2045 | 190.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.572.031,60 | 9.0 | 10615.0 | 401.0 | 02.Okt.2029 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.568.944,36 | 9.0 | 10240.0 | 177.0 | 30.März2027 | 238.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.568.266,67 | 9.0 | 9780.0 | 439.0 | 15.Nov.2029 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.004,79 | 9.0 | 9975.0 | 143.0 | 16.Dez.2026 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.937,50 | 9.0 | 10450.0 | 830.0 | 07.Juni2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.567.324,44 | 9.0 | 9775.0 | 400.0 | 21.Juni2029 | 21.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.544.286,25 | 9.0 | 10610.0 | 552.0 | 04.Apr.2031 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.541.643,65 | 9.0 | 9720.0 | 570.0 | 10.März2031 | 25.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 1.541.583,83 | 9.0 | 9958.0 | 100.0 | 15.Juni2026 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.534.245,00 | 9.0 | 10410.0 | 299.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.529.149,75 | 9.0 | 10129.0 | 109.0 | 22.Juli2026 | 150.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.526.930,83 | 9.0 | 9850.0 | 493.0 | 29.Mai2030 | 30.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.523.604,30 | 9.0 | 10155.0 | 761.0 | 07.Juni2033 | 106.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.523.296,06 | 9.0 | 10750.0 | 425.0 | 05.Dez.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.519.916,67 | 9.0 | 9930.0 | 616.0 | 19.Sept.2031 | 50.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.517.172,50 | 9.0 | 10020.0 | 262.0 | 01.Feb.2028 | 75.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.513.595,83 | 9.0 | 10050.0 | 733.0 | 31.Jan.2033 | 110.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.512.883,56 | 9.0 | 10555.0 | 290.0 | 29.Juni2028 | 263.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.512.647,18 | 9.0 | 10080.0 | 499.0 | 29.Aug.2030 | 119.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.509.686,63 | 9.0 | 10320.0 | 240.0 | 20.Nov.2027 | 163.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.509.486,25 | 9.0 | 10370.0 | 726.0 | 04.Apr.2033 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.508.811,11 | 9.0 | 10735.0 | 279.0 | 03.Mai2028 | 380.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.507.227,95 | 9.0 | 10285.0 | 321.0 | 29.Sept.2028 | 156.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.504.965,00 | 9.0 | 10555.0 | 477.0 | 01.Juli2030 | 205.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.500.675,00 | 8.0 | 9350.0 | 630.0 | 30.Sept.2031 | 0.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.500.000,00 | 8.0 | 10000.0 | 675.0 | 24.Juni2032 | 100.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.500.000,00 | 8.0 | 10000.0 | 1103.0 | 24.Juni2037 | 145.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.496.863,17 | 8.0 | 10005.0 | 121.0 | 01.Sept.2026 | 96.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.494.937,50 | 8.0 | 10665.0 | 380.0 | 25.Mai2029 | 263.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.492.295,00 | 8.0 | 10655.0 | 1176.0 | 04.Juni2038 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.491.786,48 | 8.0 | 10255.0 | 464.0 | 02.Apr.2035 | 168.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.491.799,23 | 8.0 | 10520.0 | 505.0 | 10.Okt.2030 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.491.433,65 | 8.0 | 10850.0 | 488.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.486.599,66 | 8.0 | 10245.0 | 195.0 | 14.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.478.477,08 | 8.0 | 9840.0 | 456.0 | 18.Jan.2030 | 41.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.467.691,09 | 8.0 | 10120.0 | 201.0 | 28.Juni2027 | 113.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.466.542,78 | 8.0 | 10370.0 | 406.0 | 30.Okt.2029 | 170.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.466.433,33 | 8.0 | 10105.0 | 751.0 | 19.Mai2033 | 125.0 |
| T | AT&T INC RegS | Kommunikation | 1.465.867,50 | 8.0 | 10680.0 | 506.0 | 04.Dez.2030 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.461.951,00 | 8.0 | 10089.0 | 127.0 | 22.Sept.2026 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.457.654,44 | 8.0 | 9400.0 | 1065.0 | 05.Mai2036 | 40.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.455.608,33 | 8.0 | 9685.0 | 699.0 | 30.Juni2032 | 20.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.454.984,84 | 8.0 | 9995.0 | 187.0 | 26.Apr.2027 | 38.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.452.464,00 | 8.0 | 10995.0 | 1134.0 | 29.Sept.2038 | 252.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.450.664,44 | 8.0 | 10265.0 | 425.0 | 05.Nov.2029 | 160.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.449.293,33 | 8.0 | 9925.0 | 293.0 | 19.Mai2028 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.449.395,83 | 8.0 | 9660.0 | 477.0 | 27.März2030 | 13.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.441.033,71 | 8.0 | 10190.0 | 140.0 | 10.Nov.2026 | 174.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.439.097,72 | 8.0 | 10020.0 | 932.0 | 21.Mai2035 | 140.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.436.228,89 | 8.0 | 10145.0 | 860.0 | 27.Sept.2034 | 160.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.435.725,86 | 8.0 | 10220.0 | 508.0 | 05.März2031 | 129.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.434.626,67 | 8.0 | 10205.0 | 913.0 | 06.Feb.2035 | 120.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.428.750,00 | 8.0 | 10440.0 | 390.0 | 29.Juni2029 | 150.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.428.425,00 | 8.0 | 9440.0 | 868.0 | 22.Jan.2035 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.427.523,91 | 8.0 | 10155.0 | 292.0 | 26.Mai2028 | 113.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.425.330,18 | 8.0 | 10165.0 | 190.0 | 14.Mai2027 | 198.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.423.806,12 | 8.0 | 10135.0 | 737.0 | 14.März2033 | 142.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.417.190,35 | 8.0 | 10090.0 | 246.0 | 31.Jan.2028 | 89.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.415.645,83 | 8.0 | 10650.0 | 724.0 | 28.Juni2033 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.415.421,78 | 8.0 | 10105.0 | 672.0 | 27.Mai2032 | 116.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.413.445,58 | 8.0 | 10635.0 | 315.0 | 16.Okt.2028 | 361.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.408.492,08 | 8.0 | 9880.0 | 326.0 | 28.Sept.2028 | 55.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.404.734,72 | 8.0 | 9980.0 | 408.0 | 03.Aug.2029 | 63.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.397.696,42 | 8.0 | 9985.0 | 110.0 | 22.Juli2026 | 39.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.396.846,88 | 8.0 | 10330.0 | 285.0 | 08.Mai2028 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.392.329,17 | 8.0 | 9910.0 | 304.0 | 05.Juli2028 | 38.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.392.205,83 | 8.0 | 10095.0 | 270.0 | 07.März2028 | 113.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.391.108,33 | 8.0 | 10605.0 | 523.0 | 09.Dez.2030 | 188.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.390.556,25 | 8.0 | 10165.0 | 126.0 | 23.Sept.2026 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.388.070,00 | 8.0 | 10191.0 | 148.0 | 11.Dez.2026 | 180.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.384.574,03 | 8.0 | 10620.0 | 650.0 | 02.Apr.2032 | 155.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.380.106,04 | 8.0 | 9770.0 | 426.0 | 24.Sept.2029 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.379.373,33 | 8.0 | 8600.0 | 1106.0 | 30.Sept.2036 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.378.622,38 | 8.0 | 10520.0 | 347.0 | 14.Feb.2029 | 256.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.378.450,50 | 8.0 | 11480.0 | 700.0 | 07.Juni2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.378.020,47 | 8.0 | 9975.0 | 162.0 | 26.Jan.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.373.662,50 | 8.0 | 9795.0 | 430.0 | 10.Okt.2029 | 25.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.372.314,38 | 8.0 | 10115.0 | 241.0 | 19.Nov.2027 | 89.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.370.091,33 | 8.0 | 9954.0 | 137.0 | 29.Okt.2026 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.369.595,49 | 8.0 | 10930.0 | 717.0 | 02.Mai2033 | 235.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.369.320,00 | 8.0 | 11195.0 | 1125.0 | 19.Juli2038 | 240.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.367.090,62 | 8.0 | 10835.0 | 351.0 | 16.Feb.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.365.978,84 | 8.0 | 10293.0 | 131.0 | 14.Okt.2026 | 263.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.363.719,86 | 8.0 | 10485.0 | 291.0 | 06.Juni2028 | 265.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.360.424,72 | 8.0 | 10300.0 | 658.0 | 24.Juni2032 | 170.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.360.036,46 | 8.0 | 9055.0 | 1094.0 | 30.Juni2036 | 13.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.359.781,04 | 8.0 | 9495.0 | 505.0 | 08.Juli2030 | 15.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.359.655,56 | 8.0 | 10210.0 | 203.0 | 23.Juli2027 | 280.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.357.026,67 | 8.0 | 10300.0 | 411.0 | 27.Sept.2029 | 195.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.239,08 | 8.0 | 10270.0 | 132.0 | 16.Okt.2026 | 247.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.347.314,10 | 8.0 | 10150.0 | 163.0 | 26.Apr.2027 | 141.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.338.806,35 | 8.0 | 10195.0 | 502.0 | 28.Aug.2030 | 131.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.328.704,43 | 8.0 | 10480.0 | 318.0 | 28.Sept.2028 | 211.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 1.325.000,00 | 7.0 | 10000.0 | 480.0 | 18.Juni2030 | 138.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.320.555,56 | 7.0 | 10530.0 | 464.0 | 11.Apr.2030 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.318.991,04 | 7.0 | 10164.0 | 103.0 | 30.Juni2026 | 190.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.318.046,88 | 7.0 | 10410.0 | 234.0 | 08.Nov.2027 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.300.879,00 | 7.0 | 10045.0 | 320.0 | 17.Okt.2028 | 60.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.296.796,88 | 7.0 | 10235.0 | 417.0 | 30.Okt.2029 | 225.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.295.521,88 | 7.0 | 9590.0 | 570.0 | 10.März2031 | 25.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.295.137,22 | 7.0 | 10030.0 | 397.0 | 21.Juni2029 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.292.562,65 | 7.0 | 9430.0 | 802.0 | 30.Juni2033 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.288.409,72 | 7.0 | 10205.0 | 867.0 | 20.Sept.2034 | 140.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.288.227,78 | 7.0 | 9880.0 | 314.0 | 11.Nov.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.286.216,67 | 7.0 | 10640.0 | 446.0 | 20.Feb.2030 | 250.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.286.289,06 | 7.0 | 10205.0 | 592.0 | 10.Sept.2031 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.282.053,75 | 7.0 | 9775.0 | 878.0 | 19.Juni2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.276.376,82 | 7.0 | 9845.0 | 312.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.272.846,25 | 7.0 | 10545.0 | 451.0 | 22.Feb.2030 | 201.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.272.453,12 | 7.0 | 10170.0 | 1091.0 | 22.Mai2037 | 165.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.269.068,20 | 7.0 | 9945.0 | 179.0 | 31.März2027 | 42.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.265.834,65 | 7.0 | 9270.0 | 629.0 | 30.Sept.2031 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.265.442,50 | 7.0 | 10450.0 | 261.0 | 25.Jan.2029 | 249.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.259.600,00 | 7.0 | 7520.0 | 1914.0 | 30.Aug.2044 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.258.954,33 | 7.0 | 10360.0 | 492.0 | 31.Juli2030 | 151.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.257.245,49 | 7.0 | 10765.0 | 585.0 | 29.Sept.2031 | 238.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.253.645,00 | 7.0 | 10310.0 | 224.0 | 30.Sept.2027 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.253.445,33 | 7.0 | 10320.0 | 419.0 | 29.Okt.2029 | 202.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.251.072,83 | 7.0 | 10013.0 | 134.0 | 09.Dez.2026 | 70.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.247.526,67 | 7.0 | 10244.0 | 132.0 | 15.Okt.2026 | 230.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.247.088,21 | 7.0 | 8820.0 | 1103.0 | 30.Sept.2036 | 35.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.243.137,00 | 7.0 | 9966.0 | 150.0 | 15.Dez.2026 | 39.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.240.011,67 | 7.0 | 10240.0 | 609.0 | 06.Nov.2031 | 155.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.239.583,33 | 7.0 | 9905.0 | 380.0 | 17.Apr.2029 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.237.530,00 | 7.0 | 9940.0 | 129.0 | 25.Sept.2026 | 0.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.236.200,00 | 7.0 | 10195.0 | 689.0 | 27.Sept.2032 | 150.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.235.821,85 | 7.0 | 10080.0 | 770.0 | 22.Aug.2033 | 143.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.233.550,00 | 7.0 | 10190.0 | 426.0 | 08.Nov.2029 | 150.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.231.353,71 | 7.0 | 9790.0 | 524.0 | 24.Sept.2030 | 30.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.214.482,50 | 7.0 | 10865.0 | 1155.0 | 01.Juli2038 | 185.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.213.697,22 | 7.0 | 10365.0 | 205.0 | 23.Juli2027 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.208.021,67 | 7.0 | 10060.0 | 387.0 | 14.Mai2029 | 85.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.197.294,38 | 7.0 | 10030.0 | 101.0 | 19.Juni2026 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.196.625,62 | 7.0 | 10140.0 | 431.0 | 29.Nov.2029 | 163.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.191.416,67 | 7.0 | 11675.0 | 1041.0 | 15.Juli2037 | 263.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.189.847,50 | 7.0 | 10187.0 | 126.0 | 22.Sept.2026 | 220.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.189.543,06 | 7.0 | 10690.0 | 426.0 | 05.Dez.2029 | 238.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.186.114,76 | 7.0 | 9665.0 | 624.0 | 30.Sept.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.186.002,17 | 7.0 | 9855.0 | 335.0 | 26.Jan.2029 | 75.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.182.040,00 | 7.0 | 10150.0 | 631.0 | 19.Jan.2032 | 100.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.179.152,64 | 7.0 | 10715.0 | 477.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.178.423,25 | 7.0 | 9940.0 | 210.0 | 19.Juli2027 | 5.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.165.271,25 | 7.0 | 9935.0 | 536.0 | 16.Dez.2030 | 50.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.164.891,88 | 7.0 | 10915.0 | 667.0 | 30.Sept.2032 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.164.363,75 | 7.0 | 10347.0 | 127.0 | 29.Sept.2026 | 338.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.164.245,87 | 7.0 | 9610.0 | 622.0 | 16.Sept.2031 | 16.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.162.376,34 | 7.0 | 10550.0 | 601.0 | 14.Mai2032 | 212.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.159.442,78 | 7.0 | 10065.0 | 749.0 | 29.Apr.2033 | 140.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.159.241,21 | 7.0 | 10015.0 | 227.0 | 30.Sept.2027 | 93.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.146.293,77 | 6.0 | 9755.0 | 231.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.142.108,61 | 6.0 | 10290.0 | 873.0 | 26.Sept.2034 | 130.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.134.225,31 | 6.0 | 10080.0 | 392.0 | 06.Juni2029 | 103.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.134.331,94 | 6.0 | 9650.0 | 567.0 | 21.Feb.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.265,00 | 6.0 | 9995.0 | 396.0 | 22.Juni2029 | 63.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.125.200,12 | 6.0 | 10605.0 | 256.0 | 01.Feb.2028 | 303.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.122.673,49 | 6.0 | 10530.0 | 315.0 | 18.Sept.2028 | 220.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.120.462,50 | 6.0 | 9931.0 | 104.0 | 29.Juni2026 | 30.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.116.256,08 | 6.0 | 10020.0 | 264.0 | 14.Feb.2028 | 110.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.115.855,28 | 6.0 | 10076.0 | 120.0 | 28.Aug.2026 | 110.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.112.367,92 | 6.0 | 10105.0 | 244.0 | 30.Nov.2027 | 100.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.110.536,13 | 6.0 | 9950.0 | 213.0 | 26.Aug.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.102.709,10 | 6.0 | 10050.0 | 556.0 | 03.Feb.2031 | 56.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.102.195,83 | 6.0 | 10830.0 | 577.0 | 12.Sept.2031 | 255.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.102.007,48 | 6.0 | 9445.0 | 897.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.102.014,38 | 6.0 | 9195.0 | 1060.0 | 28.Juli2036 | 75.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.096.694,38 | 6.0 | 10425.0 | 552.0 | 30.Apr.2031 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.093.639,68 | 6.0 | 10260.0 | 377.0 | 12.Juli2029 | 169.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.093.128,75 | 6.0 | 10187.0 | 98.0 | 15.Juni2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.091.982,99 | 6.0 | 9920.0 | 243.0 | 18.Nov.2027 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.085.490,00 | 6.0 | 10148.0 | 103.0 | 01.Juli2026 | 200.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.084.822,08 | 6.0 | 10235.0 | 429.0 | 27.Nov.2029 | 177.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.083.458,12 | 6.0 | 9585.0 | 680.0 | 28.Mai2032 | 75.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.078.779,17 | 6.0 | 9800.0 | 428.0 | 28.Sept.2029 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.076.624,38 | 6.0 | 10745.0 | 377.0 | 16.Mai2029 | 283.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.072.050,00 | 6.0 | 10175.0 | 830.0 | 21.Feb.2034 | 113.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.056.591,67 | 6.0 | 10455.0 | 690.0 | 11.Okt.2032 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.054.113,47 | 6.0 | 9835.0 | 432.0 | 15.Okt.2029 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.047.497,22 | 6.0 | 10415.0 | 449.0 | 06.Feb.2030 | 170.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.044.842,92 | 6.0 | 10265.0 | 647.0 | 12.Juli2032 | 200.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.043.633,33 | 6.0 | 10435.0 | 484.0 | 10.Juni2030 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.041.848,44 | 6.0 | 10150.0 | 381.0 | 27.Apr.2029 | 113.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.034.233,08 | 6.0 | 9820.0 | 423.0 | 21.Sept.2029 | 41.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.028.455,56 | 6.0 | 10260.0 | 0.0 | 08.Apr.2032 | 136.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.026.562,50 | 6.0 | 10215.0 | 558.0 | 28.März2031 | 135.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.021.208,33 | 6.0 | 10130.0 | 223.0 | 26.Nov.2027 | 150.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.020.585,14 | 6.0 | 9480.0 | 931.0 | 20.Nov.2034 | 25.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.019.076,39 | 6.0 | 10170.0 | 659.0 | 08.Apr.2032 | 115.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.019.093,25 | 6.0 | 9695.0 | 392.0 | 29.Aug.2029 | 14.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.013.693,56 | 6.0 | 10076.0 | 100.0 | 15.Juni2026 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.012.736,28 | 6.0 | 10570.0 | 349.0 | 26.Jan.2029 | 238.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.010.951,14 | 6.0 | 10058.0 | 99.0 | 08.Juni2026 | 88.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.004.481,47 | 6.0 | 9938.0 | 127.0 | 18.Sept.2026 | 10.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.003.636,67 | 6.0 | 10035.0 | 384.0 | 05.Juni2029 | 61.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.001.887,50 | 6.0 | 9992.0 | 128.0 | 25.Sept.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.000.660,56 | 6.0 | 9620.0 | 780.0 | 18.Mai2033 | 25.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.000.000,00 | 6.0 | 10000.0 | 1383.0 | 25.Juni2040 | 118.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.000.000,00 | 6.0 | 10000.0 | 768.0 | 27.Juni2033 | 131.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 999.500,00 | 6.0 | 9995.0 | 661.0 | 17.Juni2033 | 116.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 996.501,39 | 6.0 | 9948.0 | 132.0 | 08.Okt.2026 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 996.402,22 | 6.0 | 10370.0 | 379.0 | 13.Juli2029 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 984.041,67 | 6.0 | 10265.0 | 950.0 | 03.Sept.2035 | 120.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 982.286,90 | 6.0 | 10155.0 | 600.0 | 24.Sept.2031 | 110.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 965.647,29 | 5.0 | 10135.0 | 277.0 | 04.Apr.2028 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 948.207,56 | 5.0 | 9920.0 | 340.0 | 10.Nov.2028 | 15.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.805,00 | 5.0 | 9770.0 | 433.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 938.931,69 | 5.0 | 10425.0 | 384.0 | 30.Mai2029 | 210.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 938.838,67 | 5.0 | 9770.0 | 624.0 | 18.Sept.2031 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 938.700,00 | 5.0 | 10385.0 | 392.0 | 22.März2030 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 935.836,78 | 5.0 | 8450.0 | 1474.0 | 29.Juni2040 | 20.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 935.462,78 | 5.0 | 10034.0 | 100.0 | 17.Juni2026 | 80.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 933.023,06 | 5.0 | 8475.0 | 1415.0 | 30.Sept.2039 | 10.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 927.812,50 | 5.0 | 10225.0 | 165.0 | 12.Feb.2027 | 250.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 927.675,00 | 5.0 | 9765.0 | 429.0 | 27.Sept.2029 | 0.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 920.118,28 | 5.0 | 9975.0 | 107.0 | 10.Juli2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 919.417,75 | 5.0 | 10195.0 | 376.0 | 11.Apr.2029 | 121.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 918.612,50 | 5.0 | 10190.0 | 660.0 | 29.Apr.2032 | 138.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 914.805,00 | 5.0 | 10130.0 | 508.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 909.831,38 | 5.0 | 10105.0 | 481.0 | 04.Juni2035 | 170.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 907.331,25 | 5.0 | 10065.0 | 227.0 | 24.Sept.2027 | 75.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 905.940,19 | 5.0 | 10065.0 | 582.0 | 10.Juni2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.611,25 | 5.0 | 10035.0 | 150.0 | 14.Dez.2026 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 902.605,50 | 5.0 | 9990.0 | 914.0 | 19.Feb.2035 | 123.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 902.115,98 | 5.0 | 10610.0 | 662.0 | 07.Juni2032 | 188.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 894.836,25 | 5.0 | 9930.0 | 369.0 | 02.März2029 | 45.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 889.270,17 | 5.0 | 10935.0 | 498.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 880.860,00 | 5.0 | 9780.0 | 576.0 | 07.Apr.2031 | 40.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 879.406,46 | 5.0 | 10230.0 | 593.0 | 16.Sept.2031 | 165.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 878.871,60 | 5.0 | 9790.0 | 401.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 873.297,40 | 5.0 | 9970.0 | 181.0 | 07.Apr.2027 | 57.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 864.851,39 | 5.0 | 10130.0 | 907.0 | 16.Feb.2035 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 864.053,31 | 5.0 | 9989.0 | 100.0 | 12.Juni2026 | 20.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 860.710,47 | 5.0 | 10085.0 | 263.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 840.970,89 | 5.0 | 9435.0 | 821.0 | 29.Sept.2033 | 20.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 837.563,91 | 5.0 | 7575.0 | 2480.0 | 30.Juni2050 | 5.0 |
| HILTI | HILTI AG RegS | Industrial Other | 824.418,89 | 5.0 | 10030.0 | 240.0 | 08.Nov.2027 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 822.350,83 | 5.0 | 9957.0 | 138.0 | 29.Okt.2026 | 17.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 811.946,67 | 5.0 | 10091.0 | 141.0 | 13.Nov.2026 | 100.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 800.000,00 | 5.0 | 10000.0 | 677.0 | 23.Juni2032 | 87.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 787.362,67 | 4.0 | 9765.0 | 434.0 | 24.Okt.2029 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 759.225,31 | 4.0 | 10120.0 | 756.0 | 06.Juni2033 | 154.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 757.823,44 | 4.0 | 10085.0 | 467.0 | 13.März2030 | 77.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 743.409,11 | 4.0 | 10050.0 | 104.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 725.310,83 | 4.0 | 10295.0 | 169.0 | 01.März2027 | 235.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 716.080,56 | 4.0 | 10210.0 | 472.0 | 23.Apr.2030 | 142.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.143,75 | 4.0 | 10111.0 | 133.0 | 16.Okt.2026 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 712.043,40 | 4.0 | 10135.0 | 553.0 | 06.März2031 | 138.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 702.268,00 | 4.0 | 10032.0 | 942.0 | 10.Juli2035 | 145.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 643.830,00 | 4.0 | 9755.0 | 465.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 618.676,83 | 3.0 | 9565.0 | 913.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 614.039,58 | 3.0 | 10155.0 | 342.0 | 18.Dez.2028 | 163.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 607.773,33 | 3.0 | 10100.0 | 359.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 603.900,00 | 3.0 | 10065.0 | 611.0 | 16.Sept.2031 | 95.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 600.000,00 | 3.0 | 10000.0 | 957.0 | 25.Juni2035 | 103.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 592.290,61 | 3.0 | 10180.0 | 395.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 538.413,75 | 3.0 | 9960.0 | 575.0 | 22.Apr.2031 | 75.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 505.625,00 | 3.0 | 10110.0 | 669.0 | 04.Juni2032 | 100.0 |
| HILTI | HILTI AG RegS | Industrial Other | 450.000,00 | 3.0 | 10000.0 | 398.0 | 13.Juni2029 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 400.000,00 | 2.0 | 10000.0 | 298.0 | 26.Juni2028 | 103.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 303.010,44 | 2.0 | 10100.0 | 937.0 | 12.Juni2035 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.186,93 | 0.0 | 9373.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.351.615,40 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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