Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 794 securities.
Note: The data shown here is as of date Apr. 29, 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 | 8.918.265,62 | 52.0 | 10040.0 | 183.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.527.513,89 | 44.0 | 10245.0 | 209.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.131.758,33 | 41.0 | 10655.0 | 841.0 | 16.Juni2034 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.648.703,75 | 39.0 | 10065.0 | 312.0 | 28.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.547.598,70 | 38.0 | 10143.0 | 120.0 | 15.Juli2026 | 163.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 6.414.800,00 | 37.0 | 10125.0 | 337.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.160.000,94 | 36.0 | 9995.0 | 571.0 | 25.Feb.2031 | 75.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.731.134,98 | 33.0 | 10361.0 | 135.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.661.022,50 | 33.0 | 9970.0 | 243.0 | 04.Okt.2027 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.649.880,57 | 33.0 | 9980.0 | 448.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.617.602,54 | 33.0 | 10315.0 | 207.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.606.830,03 | 33.0 | 10720.0 | 492.0 | 15.Juli2030 | 213.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.536.189,61 | 32.0 | 9950.0 | 214.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.508.753,85 | 32.0 | 10085.0 | 326.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.142.266,67 | 30.0 | 10565.0 | 840.0 | 30.Mai2034 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.060.941,67 | 29.0 | 9998.0 | 141.0 | 25.Sept.2026 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.043.314,06 | 29.0 | 9860.0 | 301.0 | 11.Mai2028 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.016.075,00 | 29.0 | 10550.0 | 847.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.994.383,33 | 29.0 | 10810.0 | 751.0 | 28.Juni2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.946.234,72 | 29.0 | 9865.0 | 310.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 4.893.058,33 | 28.0 | 10495.0 | 581.0 | 18.Juni2031 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.742.602,00 | 28.0 | 9860.0 | 325.0 | 09.Nov.2028 | 44.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.712.325,00 | 27.0 | 10360.0 | 329.0 | 18.Sept.2028 | 183.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.641.765,62 | 27.0 | 10220.0 | 146.0 | 17.Nov.2026 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.628.247,84 | 27.0 | 10375.0 | 639.0 | 08.März2032 | 184.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.615.712,50 | 27.0 | 10595.0 | 560.0 | 04.Apr.2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.566.382,22 | 27.0 | 11305.0 | 824.0 | 14.Juli2034 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.541.944,44 | 26.0 | 10825.0 | 689.0 | 23.Sept.2032 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.492.738,54 | 26.0 | 10985.0 | 1148.0 | 28.Juni2038 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.428.616,58 | 26.0 | 10110.0 | 887.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.399.072,22 | 26.0 | 10095.0 | 256.0 | 30.Nov.2027 | 100.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.368.635,83 | 25.0 | 10395.0 | 418.0 | 12.Sept.2029 | 210.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.338.785,94 | 25.0 | 10025.0 | 186.0 | 25.März2027 | 75.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.244.150,00 | 25.0 | 9745.0 | 435.0 | 28.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.226.421,00 | 25.0 | 10655.0 | 637.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.219.995,21 | 25.0 | 10015.0 | 529.0 | 24.Sept.2030 | 75.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.214.552,19 | 25.0 | 10175.0 | 381.0 | 04.Juli2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.207.160,00 | 24.0 | 10470.0 | 367.0 | 16.Feb.2029 | 240.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.204.124,12 | 24.0 | 9980.0 | 295.0 | 24.Mai2028 | 45.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.201.221,53 | 24.0 | 9790.0 | 533.0 | 14.Mai2031 | 88.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.198.916,94 | 24.0 | 10790.0 | 593.0 | 17.Nov.2031 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.157.718,75 | 24.0 | 10150.0 | 203.0 | 24.Mai2027 | 125.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.146.750,00 | 24.0 | 10360.0 | 199.0 | 19.Apr.2028 | 275.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.131.710,97 | 24.0 | 10350.0 | 419.0 | 05.Sept.2029 | 170.0 |
| AAPL | APPLE INC RegS | Technologie | 4.107.431,25 | 24.0 | 10005.0 | 475.0 | 25.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.106.961,77 | 24.0 | 9800.0 | 290.0 | 24.März2028 | 19.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.092.177,25 | 24.0 | 10129.0 | 114.0 | 23.Juni2026 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.071.041,67 | 24.0 | 10770.0 | 1262.0 | 23.Nov.2039 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.066.369,04 | 24.0 | 9745.0 | 433.0 | 23.Nov.2029 | 42.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.999.816,67 | 23.0 | 10485.0 | 277.0 | 02.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.838,54 | 23.0 | 10445.0 | 264.0 | 13.Jan.2028 | 241.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.946.537,50 | 23.0 | 9070.0 | 1067.0 | 28.Jan.2036 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.886.489,58 | 23.0 | 10550.0 | 325.0 | 28.Nov.2028 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.851.350,00 | 22.0 | 10030.0 | 319.0 | 18.Juli2028 | 50.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.826.702,78 | 22.0 | 10620.0 | 1320.0 | 30.Mai2040 | 175.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 3.823.522,57 | 22.0 | 10590.0 | 301.0 | 12.Sept.2028 | 288.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 3.820.589,51 | 22.0 | 10085.0 | 192.0 | 02.Apr.2027 | 125.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.817.623,00 | 22.0 | 10200.0 | 138.0 | 22.Sept.2026 | 197.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.815.106,74 | 22.0 | 10330.0 | 326.0 | 08.Sept.2028 | 192.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.810.191,25 | 22.0 | 10555.0 | 974.0 | 07.März2036 | 204.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.804.180,00 | 22.0 | 10370.0 | 383.0 | 22.Mai2030 | 211.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.783.682,78 | 22.0 | 10005.0 | 401.0 | 24.Mai2029 | 63.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.781.556,46 | 22.0 | 9525.0 | 626.0 | 23.Jan.2032 | 230.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.780.396,25 | 22.0 | 10210.0 | 390.0 | 16.Mai2029 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.735.403,44 | 22.0 | 9970.0 | 378.0 | 23.März2029 | 45.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.735.056,25 | 22.0 | 10720.0 | 432.0 | 08.Nov.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.727.588,12 | 22.0 | 10040.0 | 462.0 | 28.Jan.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.723.630,21 | 22.0 | 9927.0 | 147.0 | 15.Okt.2026 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.697.667,19 | 22.0 | 10920.0 | 944.0 | 13.Sept.2035 | 189.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.684.027,75 | 21.0 | 10210.0 | 264.0 | 07.März2028 | 165.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.673.714,48 | 21.0 | 10390.0 | 227.0 | 17.Nov.2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.657.636,03 | 21.0 | 9855.0 | 320.0 | 20.Juli2028 | 40.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.645.925,00 | 21.0 | 10080.0 | 258.0 | 10.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.636.243,83 | 21.0 | 10835.0 | 690.0 | 21.Sept.2032 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.629.375,33 | 21.0 | 10445.0 | 294.0 | 26.Mai2028 | 249.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.626.893,99 | 21.0 | 10170.0 | 177.0 | 12.Feb.2027 | 221.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.625.511,42 | 21.0 | 10400.0 | 273.0 | 15.Feb.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.623.429,25 | 21.0 | 10045.0 | 739.0 | 07.März2033 | 142.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.605.667,93 | 21.0 | 9940.0 | 177.0 | 03.Feb.2027 | 28.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.602.066,67 | 21.0 | 10080.0 | 338.0 | 09.Okt.2028 | 120.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.595.733,27 | 21.0 | 9985.0 | 946.0 | 11.Mai2035 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.570.383,33 | 21.0 | 9995.0 | 196.0 | 31.Mai2027 | 38.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.561.721,11 | 21.0 | 10185.0 | 136.0 | 15.Sept.2026 | 200.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.539.628,89 | 21.0 | 9940.0 | 182.0 | 18.März2027 | 25.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.523.695,42 | 20.0 | 9890.0 | 226.0 | 11.Feb.2028 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.515.395,14 | 20.0 | 9985.0 | 630.0 | 11.Dez.2031 | 155.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.504.750,00 | 20.0 | 9710.0 | 413.0 | 24.Aug.2029 | 38.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.486.836,11 | 20.0 | 9955.0 | 163.0 | 15.Dez.2026 | 20.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.483.028,97 | 20.0 | 10065.0 | 152.0 | 06.Nov.2026 | 95.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT | Consumer Non-Cyclical | 3.482.326,46 | 20.0 | 9974.0 | 105.0 | 19.Mai2026 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.480.318,96 | 20.0 | 9905.0 | 317.0 | 01.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.477.923,44 | 20.0 | 10065.0 | 367.0 | 07.März2029 | 113.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.469.539,79 | 20.0 | 10000.0 | 340.0 | 06.Okt.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.452.847,22 | 20.0 | 9850.0 | 338.0 | 18.Sept.2028 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.452.007,50 | 20.0 | 10210.0 | 129.0 | 16.Nov.2026 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.447.135,79 | 20.0 | 9705.0 | 582.0 | 24.März2031 | 56.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.446.579,69 | 20.0 | 9845.0 | 156.0 | 20.Nov.2026 | 38.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.444.251,11 | 20.0 | 9958.0 | 146.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.437.908,06 | 20.0 | 9975.0 | 202.0 | 12.Mai2027 | 50.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.432.129,86 | 20.0 | 10625.0 | 512.0 | 15.Okt.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.428.584,89 | 20.0 | 10660.0 | 633.0 | 30.Jan.2032 | 222.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.383.997,92 | 20.0 | 11545.0 | 931.0 | 08.Nov.2035 | 263.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.378.739,67 | 20.0 | 9785.0 | 323.0 | 24.Juli2028 | 11.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.355.988,89 | 20.0 | 9855.0 | 235.0 | 03.Nov.2027 | 32.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.348.335,12 | 19.0 | 9825.0 | 413.0 | 19.Juni2029 | 10.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.333.878,09 | 19.0 | 10855.0 | 562.0 | 23.Mai2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.326.180,00 | 19.0 | 10035.0 | 341.0 | 27.Nov.2028 | 105.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.324.636,88 | 19.0 | 10410.0 | 673.0 | 16.Juli2032 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.310.062,22 | 19.0 | 10160.0 | 202.0 | 18.Juni2027 | 215.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.297.960,07 | 19.0 | 9415.0 | 730.0 | 15.Sept.2032 | 13.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.296.046,04 | 19.0 | 10615.0 | 823.0 | 07.Juni2034 | 215.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.231.520,14 | 19.0 | 10795.0 | 1317.0 | 18.Juni2040 | 185.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.208.161,61 | 19.0 | 9925.0 | 158.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.194.145,00 | 19.0 | 9835.0 | 457.0 | 18.Dez.2029 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.187.835,56 | 19.0 | 10650.0 | 310.0 | 18.Okt.2028 | 296.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.174.316,49 | 18.0 | 9680.0 | 644.0 | 27.Okt.2031 | 25.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.161.539,58 | 18.0 | 10515.0 | 236.0 | 14.Okt.2027 | 375.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 3.157.093,12 | 18.0 | 10238.0 | 148.0 | 27.Okt.2026 | 225.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.154.293,44 | 18.0 | 9315.0 | 972.0 | 26.Feb.2035 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.153.912,44 | 18.0 | 10340.0 | 197.0 | 27.Apr.2027 | 251.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.149.618,08 | 18.0 | 10225.0 | 148.0 | 26.Okt.2026 | 201.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.126.785,83 | 18.0 | 10370.0 | 456.0 | 12.Feb.2030 | 249.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.125.196,88 | 18.0 | 10390.0 | 375.0 | 15.März2029 | 229.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.123.251,04 | 18.0 | 10475.0 | 495.0 | 23.Aug.2030 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.119.568,75 | 18.0 | 10375.0 | 406.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.118.914,58 | 18.0 | 9950.0 | 177.0 | 04.Feb.2027 | 63.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.104.532,64 | 18.0 | 9775.0 | 951.0 | 17.Apr.2035 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.094.065,56 | 18.0 | 10090.0 | 135.0 | 08.Sept.2026 | 138.0 |
| SPSNSW | SWISS PRIME SITE AG | REITS | 3.087.236,61 | 18.0 | 10026.0 | 103.0 | 11.Mai2026 | 82.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.086.606,67 | 18.0 | 10200.0 | 611.0 | 30.Sept.2031 | 153.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.085.138,00 | 18.0 | 10815.0 | 571.0 | 04.Juli2031 | 249.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.070.530,62 | 18.0 | 10260.0 | 215.0 | 13.Juli2027 | 210.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.069.720,22 | 18.0 | 9485.0 | 797.0 | 20.Mai2033 | 20.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.069.770,00 | 18.0 | 10256.0 | 138.0 | 22.Sept.2026 | 250.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.044.473,75 | 18.0 | 10315.0 | 195.0 | 21.Apr.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.044.345,46 | 18.0 | 10510.0 | 575.0 | 17.Juni2031 | 199.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.035.287,78 | 18.0 | 10210.0 | 873.0 | 30.Okt.2034 | 160.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.017.231,25 | 18.0 | 10845.0 | 771.0 | 22.Sept.2033 | 211.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.016.870,69 | 18.0 | 9795.0 | 299.0 | 27.Apr.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.016.331,25 | 18.0 | 9850.0 | 360.0 | 08.Dez.2028 | 19.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.000.301,17 | 17.0 | 9530.0 | 668.0 | 06.Feb.2032 | 44.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.998.286,81 | 17.0 | 10800.0 | 598.0 | 17.Nov.2031 | 230.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.996.375,07 | 17.0 | 9630.0 | 475.0 | 17.Mai2030 | 205.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.990.294,72 | 17.0 | 10200.0 | 691.0 | 27.Sept.2032 | 190.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.989.350,00 | 17.0 | 10520.0 | 399.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.984.918,75 | 17.0 | 9850.0 | 1116.0 | 25.Feb.2037 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.977.327,24 | 17.0 | 10355.0 | 745.0 | 26.Apr.2033 | 166.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.972.798,50 | 17.0 | 10525.0 | 272.0 | 27.Jan.2029 | 365.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.969.293,00 | 17.0 | 9990.0 | 1316.0 | 06.Sept.2039 | 117.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.968.123,50 | 17.0 | 10760.0 | 476.0 | 12.Juni2030 | 265.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.966.134,65 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.961.421,88 | 17.0 | 10740.0 | 389.0 | 15.Juni2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.953.771,77 | 17.0 | 10015.0 | 233.0 | 03.Sept.2027 | 75.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.941.668,33 | 17.0 | 10350.0 | 312.0 | 11.Okt.2028 | 285.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 2.935.892,36 | 17.0 | 10565.0 | 414.0 | 08.Nov.2029 | 235.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.921.508,33 | 17.0 | 10550.0 | 535.0 | 12.Dez.2030 | 195.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.914.948,47 | 17.0 | 10865.0 | 671.0 | 27.Sept.2032 | 230.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.907.380,00 | 17.0 | 10355.0 | 467.0 | 01.März2030 | 180.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 2.907.038,41 | 17.0 | 9953.0 | 141.0 | 19.Okt.2026 | 38.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.901.270,00 | 17.0 | 10545.0 | 388.0 | 30.Mai2029 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.888.028,60 | 17.0 | 9740.0 | 397.0 | 20.Apr.2029 | 18.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.885.237,88 | 17.0 | 10075.0 | 493.0 | 22.Mai2030 | 112.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.883.662,64 | 17.0 | 10205.0 | 423.0 | 11.Sept.2029 | 149.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 2.876.471,98 | 17.0 | 10055.0 | 173.0 | 21.Jan.2027 | 75.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.861.152,08 | 17.0 | 9935.0 | 243.0 | 06.Okt.2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.856.936,44 | 17.0 | 10105.0 | 425.0 | 26.Sept.2029 | 167.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.856.760,58 | 17.0 | 9985.0 | 164.0 | 21.Dez.2026 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.837.772,17 | 17.0 | 10680.0 | 387.0 | 07.Juni2029 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.833.904,11 | 16.0 | 10605.0 | 351.0 | 20.Dez.2028 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.828.952,75 | 16.0 | 10625.0 | 295.0 | 06.Juni2028 | 286.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.818.195,42 | 16.0 | 10175.0 | 883.0 | 27.Nov.2034 | 174.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.808.709,38 | 16.0 | 9735.0 | 344.0 | 06.Okt.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.806.599,46 | 16.0 | 9540.0 | 618.0 | 30.Juli2031 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.804.135,25 | 16.0 | 9975.0 | 551.0 | 17.Jan.2031 | 142.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.791.136,83 | 16.0 | 10525.0 | 302.0 | 26.Juni2028 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.787.253,88 | 16.0 | 10260.0 | 172.0 | 25.Jan.2027 | 244.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.779.320,00 | 16.0 | 10200.0 | 332.0 | 27.Sept.2028 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.779.349,44 | 16.0 | 10345.0 | 232.0 | 14.Sept.2027 | 230.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.768.059,31 | 16.0 | 10160.0 | 338.0 | 20.Okt.2028 | 177.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.765.938,00 | 16.0 | 9850.0 | 202.0 | 04.Juni2027 | 32.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.763.160,42 | 16.0 | 10835.0 | 483.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.762.436,08 | 16.0 | 10515.0 | 253.0 | 06.Dez.2027 | 278.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.761.110,00 | 16.0 | 9995.0 | 909.0 | 04.Dez.2034 | 114.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.758.845,00 | 16.0 | 10470.0 | 197.0 | 28.Apr.2027 | 311.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.751.675,00 | 16.0 | 10940.0 | 612.0 | 26.Jan.2032 | 261.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.749.777,69 | 16.0 | 10525.0 | 457.0 | 05.Feb.2030 | 221.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.746.577,78 | 16.0 | 10230.0 | 593.0 | 26.Aug.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.741.059,03 | 16.0 | 9750.0 | 611.0 | 03.Nov.2031 | 81.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.739.613,75 | 16.0 | 10580.0 | 826.0 | 26.Juni2034 | 195.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.732.741,15 | 16.0 | 10405.0 | 192.0 | 29.Apr.2027 | 313.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.730.619,50 | 16.0 | 9740.0 | 512.0 | 15.Juli2030 | 60.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.725.183,44 | 16.0 | 10177.0 | 144.0 | 12.Okt.2026 | 196.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.724.218,75 | 16.0 | 9885.0 | 546.0 | 08.Nov.2030 | 45.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.724.233,13 | 16.0 | 10090.0 | 101.0 | 07.Mai2026 | 195.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.715.891,67 | 16.0 | 10610.0 | 813.0 | 15.Feb.2034 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.712.558,33 | 16.0 | 11030.0 | 721.0 | 28.Feb.2033 | 250.0 |
| ALPHSW | ALPIQ HOLDING AG | Elektro- | 2.703.714,94 | 16.0 | 10113.0 | 114.0 | 24.Juni2026 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.702.324,65 | 16.0 | 9880.0 | 192.0 | 31.März2027 | 7.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.691.964,00 | 16.0 | 10170.0 | 652.0 | 19.Feb.2032 | 140.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.686.619,00 | 16.0 | 10630.0 | 555.0 | 16.Mai2031 | 260.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.684.332,33 | 16.0 | 9795.0 | 388.0 | 16.Apr.2029 | 55.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.683.629,72 | 16.0 | 10195.0 | 463.0 | 18.Sept.2030 | 207.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.682.492,00 | 16.0 | 9605.0 | 549.0 | 04.Nov.2030 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.657.260,42 | 15.0 | 10600.0 | 817.0 | 07.März2034 | 205.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.655.304,55 | 15.0 | 10605.0 | 379.0 | 05.Apr.2029 | 254.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.652.620,56 | 15.0 | 9955.0 | 715.0 | 26.Nov.2032 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.645.615,56 | 15.0 | 9710.0 | 415.0 | 30.Aug.2029 | 25.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.638.990,00 | 15.0 | 10875.0 | 1181.0 | 15.Sept.2038 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.634.800,00 | 15.0 | 10640.0 | 284.0 | 10.Mai2028 | 350.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.623.972,12 | 15.0 | 11175.0 | 675.0 | 29.Sept.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.622.356,60 | 15.0 | 10465.0 | 648.0 | 15.März2032 | 204.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.609.536,83 | 15.0 | 10170.0 | 426.0 | 06.Sept.2029 | 98.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.608.973,89 | 15.0 | 10390.0 | 406.0 | 14.Sept.2029 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.607.655,56 | 15.0 | 9990.0 | 200.0 | 03.Mai2027 | 40.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.604.276,46 | 15.0 | 9815.0 | 316.0 | 29.Juni2028 | 15.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.600.972,22 | 15.0 | 10230.0 | 207.0 | 15.Juni2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.599,50 | 15.0 | 10695.0 | 423.0 | 19.Okt.2029 | 268.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.584.595,87 | 15.0 | 10595.0 | 406.0 | 08.Aug.2029 | 241.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.577.766,67 | 15.0 | 10045.0 | 527.0 | 08.Okt.2030 | 115.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.574.316,67 | 15.0 | 10720.0 | 554.0 | 21.Apr.2031 | 325.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.574.095,09 | 15.0 | 10345.0 | 233.0 | 24.Sept.2027 | 272.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.569.236,04 | 15.0 | 9870.0 | 206.0 | 13.Juli2027 | 15.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.568.696,00 | 15.0 | 9860.0 | 223.0 | 14.Sept.2027 | 32.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.565.216,67 | 15.0 | 10580.0 | 779.0 | 15.Sept.2033 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.547.900,00 | 15.0 | 10595.0 | 689.0 | 22.März2033 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.547.661,11 | 15.0 | 10680.0 | 502.0 | 06.Sept.2030 | 250.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.547.081,25 | 15.0 | 10230.0 | 211.0 | 28.Juni2027 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.545.740,17 | 15.0 | 9775.0 | 539.0 | 15.Jan.2031 | 57.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.532.708,00 | 15.0 | 10410.0 | 234.0 | 22.Sept.2027 | 238.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.531.081,31 | 15.0 | 9965.0 | 225.0 | 30.Juli2027 | 26.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.525.364,58 | 15.0 | 10065.0 | 554.0 | 18.Feb.2031 | 188.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.514.832,83 | 15.0 | 9850.0 | 268.0 | 24.Jan.2028 | 195.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.510.266,67 | 15.0 | 10370.0 | 243.0 | 17.Nov.2027 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.509.446,04 | 15.0 | 9975.0 | 282.0 | 31.März2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.506.229,08 | 15.0 | 9915.0 | 214.0 | 21.Juni2027 | 13.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.502.383,33 | 15.0 | 10290.0 | 312.0 | 17.Juli2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.501.287,50 | 15.0 | 10345.0 | 174.0 | 03.Feb.2027 | 326.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.492.738,89 | 14.0 | 10125.0 | 331.0 | 30.Okt.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.490.187,44 | 14.0 | 10000.0 | 154.0 | 11.Nov.2026 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.488.695,83 | 14.0 | 10705.0 | 343.0 | 28.Nov.2028 | 277.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.488.356,25 | 14.0 | 10460.0 | 330.0 | 02.Okt.2028 | 225.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.485.336,88 | 14.0 | 10610.0 | 408.0 | 04.Sept.2029 | 301.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.293,33 | 14.0 | 10295.0 | 174.0 | 30.Jan.2027 | 230.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.483.814,38 | 14.0 | 10115.0 | 355.0 | 08.Dez.2028 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.482.375,00 | 14.0 | 10945.0 | 1039.0 | 20.Nov.2036 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.474.578,03 | 14.0 | 10980.0 | 639.0 | 17.Aug.2032 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.464.300,98 | 14.0 | 10670.0 | 459.0 | 27.Feb.2030 | 262.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.460.396,00 | 14.0 | 10170.0 | 422.0 | 24.Okt.2029 | 160.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.459.455,21 | 14.0 | 10100.0 | 212.0 | 25.Juni2027 | 125.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.457.566,67 | 14.0 | 10145.0 | 240.0 | 08.Okt.2027 | 171.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.457.439,81 | 14.0 | 9610.0 | 434.0 | 03.Sept.2029 | 13.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.455.820,00 | 14.0 | 10420.0 | 310.0 | 22.Sept.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.455.477,14 | 14.0 | 10395.0 | 270.0 | 31.Jan.2028 | 220.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.455.036,25 | 14.0 | 9850.0 | 261.0 | 10.Dez.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.451.421,88 | 14.0 | 10085.0 | 219.0 | 20.Juli2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.446.467,50 | 14.0 | 10245.0 | 203.0 | 27.Mai2027 | 180.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.443.227,38 | 14.0 | 9980.0 | 922.0 | 22.März2035 | 135.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.432.317,24 | 14.0 | 10225.0 | 421.0 | 26.Sept.2029 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.431.342,78 | 14.0 | 10370.0 | 482.0 | 20.Juni2030 | 235.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.421.133,33 | 14.0 | 10390.0 | 579.0 | 30.Mai2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.420.327,38 | 14.0 | 10460.0 | 268.0 | 25.Jan.2028 | 244.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.413.858,33 | 14.0 | 10750.0 | 481.0 | 28.Juni2030 | 267.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.408.788,12 | 14.0 | 9910.0 | 189.0 | 19.März2027 | 25.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.398.564,58 | 14.0 | 10410.0 | 379.0 | 28.März2029 | 223.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.393.844,60 | 14.0 | 9935.0 | 186.0 | 01.Juli2027 | 48.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.393.393,44 | 14.0 | 10515.0 | 251.0 | 29.Nov.2027 | 296.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.720,03 | 14.0 | 10194.0 | 110.0 | 12.Juni2026 | 238.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.386.968,75 | 14.0 | 10395.0 | 292.0 | 16.Mai2028 | 225.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.382.113,00 | 14.0 | 9925.0 | 336.0 | 22.Sept.2028 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.377.401,39 | 14.0 | 10280.0 | 351.0 | 30.Nov.2028 | 138.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.370.234,38 | 14.0 | 10525.0 | 365.0 | 13.Apr.2029 | 225.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.365.345,56 | 14.0 | 10205.0 | 882.0 | 30.Okt.2034 | 160.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.359.911,67 | 14.0 | 10835.0 | 764.0 | 26.Sept.2033 | 240.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.359.649,44 | 14.0 | 9885.0 | 481.0 | 25.März2030 | 95.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.353.375,14 | 14.0 | 10505.0 | 573.0 | 03.Juli2031 | 235.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.352.930,08 | 14.0 | 9770.0 | 459.0 | 14.Dez.2029 | 36.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.349.497,50 | 14.0 | 10380.0 | 362.0 | 31.Jan.2029 | 254.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.331.450,00 | 14.0 | 10465.0 | 329.0 | 26.Sept.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.330.843,17 | 14.0 | 10480.0 | 426.0 | 12.Okt.2029 | 211.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.330.258,78 | 14.0 | 9943.0 | 143.0 | 22.Okt.2026 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.311.134,07 | 13.0 | 10025.0 | 1074.0 | 06.März2037 | 165.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.303.075,36 | 13.0 | 9860.0 | 267.0 | 30.Dez.2027 | 10.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.294.050,00 | 13.0 | 10240.0 | 395.0 | 28.Juni2029 | 225.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.290.177,08 | 13.0 | 9950.0 | 386.0 | 16.März2029 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.288.903,00 | 13.0 | 9565.0 | 635.0 | 22.Sept.2031 | 20.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.287.715,00 | 13.0 | 11360.0 | 1719.0 | 02.Apr.2048 | 300.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.285.360,00 | 13.0 | 9295.0 | 799.0 | 17.Mai2034 | 240.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.281.647,81 | 13.0 | 10515.0 | 735.0 | 27.Mai2033 | 188.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.281.343,75 | 13.0 | 10820.0 | 459.0 | 01.März2030 | 275.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.279.698,23 | 13.0 | 10245.0 | 473.0 | 26.Apr.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.278.953,18 | 13.0 | 10590.0 | 383.0 | 12.Apr.2029 | 220.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.277.500,00 | 13.0 | 10050.0 | 887.0 | 06.Okt.2034 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.276.641,41 | 13.0 | 9825.0 | 374.0 | 01.Feb.2029 | 39.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.273.200,00 | 13.0 | 9450.0 | 634.0 | 30.Sept.2031 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.271.291,67 | 13.0 | 10020.0 | 178.0 | 30.März2027 | 100.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.269.685,00 | 13.0 | 10250.0 | 520.0 | 30.Okt.2030 | 135.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.269.295,14 | 13.0 | 10525.0 | 374.0 | 15.März2029 | 250.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.264.929,97 | 13.0 | 9470.0 | 725.0 | 27.Aug.2032 | 10.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.262.581,74 | 13.0 | 9930.0 | 398.0 | 23.Mai2029 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.260.671,11 | 13.0 | 10190.0 | 703.0 | 15.Okt.2032 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.254.736,92 | 13.0 | 9995.0 | 193.0 | 05.Apr.2027 | 60.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.251.211,25 | 13.0 | 10320.0 | 152.0 | 16.Nov.2026 | 335.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.245.381,25 | 13.0 | 10610.0 | 620.0 | 20.Nov.2031 | 188.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.244.248,02 | 13.0 | 10275.0 | 160.0 | 10.Dez.2026 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.236.200,90 | 13.0 | 9750.0 | 180.0 | 18.Feb.2027 | 78.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 2.235.352,74 | 13.0 | 9930.0 | 156.0 | 09.Dez.2026 | 70.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.230.664,58 | 13.0 | 11280.0 | 1963.0 | 18.Juni2049 | 185.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.219.619,50 | 13.0 | 10515.0 | 364.0 | 01.Feb.2029 | 226.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.217.127,92 | 13.0 | 9735.0 | 829.0 | 24.Nov.2033 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.215.775,83 | 13.0 | 9975.0 | 376.0 | 15.März2029 | 50.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.213.147,08 | 13.0 | 11565.0 | 1932.0 | 27.Sept.2052 | 300.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.206.989,93 | 13.0 | 10180.0 | 490.0 | 08.Mai2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.201.242,37 | 13.0 | 9760.0 | 375.0 | 29.Jan.2029 | 7.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.200.751,94 | 13.0 | 10145.0 | 214.0 | 30.Juni2027 | 110.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.196.440,83 | 13.0 | 10030.0 | 208.0 | 01.Juni2027 | 50.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.187.973,26 | 13.0 | 9945.0 | 199.0 | 26.Apr.2027 | 60.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.181.336,30 | 13.0 | 10470.0 | 292.0 | 26.Juli2028 | 226.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.179.237,50 | 13.0 | 9895.0 | 257.0 | 25.Nov.2027 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.177.790,44 | 13.0 | 9915.0 | 155.0 | 17.Nov.2026 | 15.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.174.240,06 | 13.0 | 10085.0 | 502.0 | 31.Juli2030 | 114.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.172.906,53 | 13.0 | 10695.0 | 415.0 | 27.Sept.2029 | 289.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.166.722,22 | 13.0 | 10000.0 | 706.0 | 08.Okt.2032 | 140.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.166.439,15 | 13.0 | 10510.0 | 453.0 | 25.Jan.2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.164.408,74 | 13.0 | 9825.0 | 352.0 | 09.Feb.2029 | 60.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.159.639,17 | 13.0 | 10010.0 | 906.0 | 31.Jan.2035 | 143.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.159.518,75 | 13.0 | 10555.0 | 297.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.152.185,00 | 13.0 | 10360.0 | 412.0 | 28.Sept.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.149.826,25 | 13.0 | 9975.0 | 302.0 | 16.Mai2028 | 50.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.143.594,44 | 12.0 | 9710.0 | 616.0 | 26.Aug.2031 | 50.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.141.831,08 | 12.0 | 9800.0 | 290.0 | 23.März2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.134.733,85 | 12.0 | 10060.0 | 129.0 | 03.Juni2027 | 117.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 2.133.071,42 | 12.0 | 9927.0 | 113.0 | 15.Juni2026 | 20.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.131.846,98 | 12.0 | 9920.0 | 224.0 | 29.Juli2027 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.129.838,75 | 12.0 | 10735.0 | 657.0 | 07.Juni2032 | 210.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.129.859,43 | 12.0 | 9845.0 | 718.0 | 03.Dez.2032 | 152.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.122.994,51 | 12.0 | 9730.0 | 331.0 | 23.Aug.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.121.499,17 | 12.0 | 10545.0 | 629.0 | 12.Jan.2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.120.118,12 | 12.0 | 9710.0 | 651.0 | 01.Dez.2031 | 38.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.113.577,92 | 12.0 | 10660.0 | 579.0 | 24.Juli2031 | 235.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.098.525,21 | 12.0 | 10140.0 | 870.0 | 27.Sept.2034 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.097.420,17 | 12.0 | 10138.0 | 120.0 | 14.Juli2026 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.097.256,94 | 12.0 | 10345.0 | 398.0 | 15.Juni2029 | 163.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.093.895,62 | 12.0 | 10135.0 | 522.0 | 27.Sept.2030 | 135.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.090.797,50 | 12.0 | 9470.0 | 615.0 | 29.Juli2031 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.086.950,00 | 12.0 | 10245.0 | 135.0 | 08.Sept.2027 | 297.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.083.654,17 | 12.0 | 10085.0 | 882.0 | 18.Okt.2034 | 150.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.081.149,74 | 12.0 | 9755.0 | 637.0 | 19.Nov.2031 | 88.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.079.440,28 | 12.0 | 10130.0 | 737.0 | 31.März2033 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.078.903,41 | 12.0 | 9940.0 | 276.0 | 03.Feb.2028 | 29.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.075.473,89 | 12.0 | 10220.0 | 208.0 | 15.Juni2027 | 181.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.071.346,88 | 12.0 | 10495.0 | 679.0 | 16.Juli2032 | 163.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.066.907,50 | 12.0 | 9955.0 | 180.0 | 16.Feb.2027 | 30.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.065.410,00 | 12.0 | 9540.0 | 628.0 | 26.Aug.2031 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.065.285,42 | 12.0 | 10200.0 | 597.0 | 09.Sept.2031 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.064.977,81 | 12.0 | 10040.0 | 739.0 | 28.Jan.2033 | 132.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.064.346,94 | 12.0 | 10225.0 | 419.0 | 27.Aug.2029 | 145.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.063.961,25 | 12.0 | 10415.0 | 484.0 | 07.Juni2030 | 190.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.061.286,50 | 12.0 | 10375.0 | 393.0 | 19.Juni2029 | 228.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.057.961,75 | 12.0 | 10435.0 | 329.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.056.617,06 | 12.0 | 9585.0 | 574.0 | 17.Feb.2031 | 15.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.054.098,86 | 12.0 | 9995.0 | 460.0 | 31.Jan.2031 | 102.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.053.060,62 | 12.0 | 10050.0 | 233.0 | 22.Okt.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.051.746,67 | 12.0 | 10580.0 | 811.0 | 30.Mai2034 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.047.893,06 | 12.0 | 9975.0 | 645.0 | 18.März2033 | 133.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.044.061,25 | 12.0 | 9710.0 | 421.0 | 28.Sept.2029 | 41.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.039.568,75 | 12.0 | 10035.0 | 162.0 | 15.Dez.2026 | 100.0 |
| GEOFIS | GEORG FISCHER FINANZ AG RegS | Zyklische Konsumgüter | 2.038.992,19 | 12.0 | 9985.0 | 103.0 | 12.Mai2026 | 88.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.036.379,28 | 12.0 | 9975.0 | 142.0 | 02.Nov.2026 | 65.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.031.916,67 | 12.0 | 10095.0 | 860.0 | 23.Nov.2034 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.030.783,54 | 12.0 | 10730.0 | 380.0 | 09.Mai2029 | 255.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.025.567,83 | 12.0 | 10140.0 | 171.0 | 30.März2027 | 170.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.019.480,56 | 12.0 | 10755.0 | 1138.0 | 06.Sept.2038 | 250.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.015.628,19 | 12.0 | 10470.0 | 326.0 | 18.Sept.2028 | 227.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.012.966,35 | 12.0 | 10430.0 | 325.0 | 20.Sept.2028 | 272.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.011.105,90 | 12.0 | 9450.0 | 736.0 | 06.Okt.2032 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.008.642,50 | 12.0 | 9895.0 | 238.0 | 20.Sept.2027 | 40.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.006.903,35 | 12.0 | 9805.0 | 576.0 | 25.März2031 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.005.976,67 | 12.0 | 10015.0 | 475.0 | 11.März2030 | 114.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.004.961,11 | 12.0 | 9995.0 | 558.0 | 14.Feb.2031 | 145.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.002.342,71 | 12.0 | 10030.0 | 191.0 | 30.März2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.001.281,18 | 12.0 | 9820.0 | 341.0 | 02.Okt.2028 | 25.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.001.125,89 | 12.0 | 9920.0 | 211.0 | 07.Juni2027 | 13.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.000.330,56 | 12.0 | 10470.0 | 364.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.999.828,42 | 12.0 | 9825.0 | 285.0 | 06.März2028 | 15.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 1.999.508,33 | 12.0 | 10125.0 | 207.0 | 08.Juni2027 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.996.750,00 | 12.0 | 9955.0 | 142.0 | 01.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.994.920,49 | 12.0 | 9710.0 | 412.0 | 21.Juni2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.985.032,50 | 12.0 | 10020.0 | 93.0 | 02.Apr.2026 | 75.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.980.050,17 | 12.0 | 10135.0 | 732.0 | 18.März2033 | 181.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.979.891,42 | 12.0 | 9810.0 | 336.0 | 11.Sept.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.979.034,75 | 12.0 | 9971.0 | 146.0 | 15.Okt.2026 | 45.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 1.979.103,37 | 12.0 | 9940.0 | 152.0 | 27.Nov.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.978.339,88 | 12.0 | 9780.0 | 357.0 | 29.Nov.2028 | 33.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.978.131,77 | 12.0 | 10565.0 | 491.0 | 23.Aug.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.977.871,94 | 12.0 | 9875.0 | 250.0 | 20.Jan.2028 | 53.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 1.972.619,44 | 11.0 | 10070.0 | 375.0 | 19.Feb.2029 | 105.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.970.507,25 | 11.0 | 10430.0 | 381.0 | 25.Juni2029 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.969.166,67 | 11.0 | 9840.0 | 360.0 | 16.März2029 | 50.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.965.239,58 | 11.0 | 10600.0 | 554.0 | 28.März2031 | 275.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.962.496,00 | 11.0 | 10128.0 | 113.0 | 14.Sept.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.956.540,83 | 11.0 | 10155.0 | 197.0 | 04.Mai2027 | 145.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.954.775,99 | 11.0 | 9985.0 | 262.0 | 15.Dez.2027 | 38.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.954.272,50 | 11.0 | 10715.0 | 596.0 | 15.Okt.2031 | 265.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.950.171,22 | 11.0 | 9745.0 | 463.0 | 21.Dez.2029 | 17.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.949.750,00 | 11.0 | 9730.0 | 323.0 | 28.Juli2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.947.711,11 | 11.0 | 9715.0 | 437.0 | 26.Sept.2029 | 40.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 1.945.084,38 | 11.0 | 9930.0 | 444.0 | 19.Nov.2029 | 125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.938.768,27 | 11.0 | 10215.0 | 101.0 | 11.Mai2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.937.176,92 | 11.0 | 9900.0 | 256.0 | 19.Nov.2027 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.934.700,00 | 11.0 | 10640.0 | 522.0 | 22.Nov.2030 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.934.344,91 | 11.0 | 9937.0 | 146.0 | 14.Okt.2026 | 15.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.934.114,58 | 11.0 | 10158.0 | 115.0 | 30.Juni2026 | 190.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.931.180,00 | 11.0 | 10675.0 | 633.0 | 30.Jan.2032 | 220.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.930.852,92 | 11.0 | 10195.0 | 209.0 | 15.Juni2027 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.924.519,44 | 11.0 | 10170.0 | 158.0 | 30.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.879,38 | 11.0 | 10505.0 | 331.0 | 05.Okt.2028 | 236.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.912.971,72 | 11.0 | 10050.0 | 473.0 | 14.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.912.733,50 | 11.0 | 10265.0 | 167.0 | 04.Jan.2027 | 234.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.911.955,73 | 11.0 | 10225.0 | 424.0 | 27.Sept.2034 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.904.091,23 | 11.0 | 10560.0 | 430.0 | 26.Okt.2029 | 212.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.900.789,44 | 11.0 | 10785.0 | 239.0 | 26.Okt.2027 | 400.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.899.990,62 | 11.0 | 9740.0 | 376.0 | 02.Feb.2029 | 15.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.898.012,35 | 11.0 | 9952.0 | 109.0 | 02.Juni2026 | 13.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.893.392,41 | 11.0 | 9962.0 | 123.0 | 22.Juli2026 | 39.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.868.229,17 | 11.0 | 9925.0 | 253.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.867.317,71 | 11.0 | 9930.0 | 241.0 | 29.Sept.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.865.969,25 | 11.0 | 10205.0 | 430.0 | 15.Mai2030 | 170.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.864.171,11 | 11.0 | 9980.0 | 178.0 | 08.Feb.2027 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.859.277,78 | 11.0 | 10460.0 | 497.0 | 02.Aug.2030 | 200.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.853.520,17 | 11.0 | 9525.0 | 574.0 | 04.Feb.2031 | 20.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.843.621,67 | 11.0 | 10565.0 | 300.0 | 06.Juli2028 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.843.340,00 | 11.0 | 9805.0 | 300.0 | 28.Apr.2028 | 16.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.841.782,08 | 11.0 | 9705.0 | 441.0 | 04.Okt.2029 | 25.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.838.180,67 | 11.0 | 10015.0 | 295.0 | 20.Apr.2028 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.823.010,73 | 11.0 | 10150.0 | 213.0 | 01.Juli2027 | 146.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.818.900,00 | 11.0 | 10105.0 | 229.0 | 28.Apr.2028 | 136.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.817.317,86 | 11.0 | 9740.0 | 461.0 | 10.Dez.2029 | 11.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.816.632,29 | 11.0 | 11625.0 | 1474.0 | 28.Nov.2042 | 229.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.812.757,92 | 11.0 | 9925.0 | 342.0 | 13.Okt.2028 | 65.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.812.185,76 | 11.0 | 10095.0 | 107.0 | 02.Juni2026 | 288.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.812.200,00 | 11.0 | 10465.0 | 231.0 | 22.Sept.2027 | 325.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.810.810,62 | 11.0 | 10135.0 | 437.0 | 30.Okt.2029 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.808.746,88 | 11.0 | 10170.0 | 205.0 | 01.Juni2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.806.243,75 | 11.0 | 9995.0 | 517.0 | 28.Jan.2031 | 159.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.801.533,85 | 10.0 | 10190.0 | 419.0 | 01.Nov.2029 | 213.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.800.095,00 | 10.0 | 10755.0 | 758.0 | 06.Sept.2033 | 240.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.799.351,63 | 10.0 | 10024.0 | 100.0 | 27.Apr.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.787.826,25 | 10.0 | 9924.0 | 133.0 | 27.Aug.2026 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.785.625,00 | 10.0 | 9855.0 | 303.0 | 23.Mai2028 | 70.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.781.295,00 | 10.0 | 9880.0 | 246.0 | 15.Okt.2027 | 30.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.778.629,58 | 10.0 | 9835.0 | 352.0 | 15.Nov.2028 | 42.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.777.638,36 | 10.0 | 9760.0 | 348.0 | 25.Okt.2028 | 14.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.775.587,50 | 10.0 | 9860.0 | 183.0 | 25.Feb.2027 | 25.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.771.986,50 | 10.0 | 10246.0 | 133.0 | 04.Sept.2026 | 273.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.771.868,75 | 10.0 | 10115.0 | 381.0 | 07.Mai2029 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.770.660,00 | 10.0 | 9835.0 | 268.0 | 10.März2028 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.770.000,00 | 10.0 | 9805.0 | 305.0 | 26.Juli2028 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.767.701,81 | 10.0 | 10950.0 | 566.0 | 30.Juni2031 | 288.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.767.600,00 | 10.0 | 9820.0 | 317.0 | 30.Juni2028 | 0.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.766.309,44 | 10.0 | 10255.0 | 404.0 | 12.Juli2029 | 170.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.763.744,79 | 10.0 | 10035.0 | 227.0 | 29.Sept.2027 | 75.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.762.170,00 | 10.0 | 9765.0 | 453.0 | 29.Nov.2029 | 60.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 1.762.201,39 | 10.0 | 10060.0 | 284.0 | 31.März2028 | 125.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.761.793,75 | 10.0 | 9780.0 | 322.0 | 15.Sept.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.758.550,00 | 10.0 | 9760.0 | 351.0 | 03.Nov.2028 | 20.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.756.644,88 | 10.0 | 9615.0 | 514.0 | 27.Juni2030 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.754.013,33 | 10.0 | 9990.0 | 648.0 | 22.Jan.2032 | 124.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.752.845,44 | 10.0 | 10210.0 | 421.0 | 06.Sept.2029 | 156.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.752.304,11 | 10.0 | 10130.0 | 149.0 | 30.Okt.2026 | 177.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.747.721,35 | 10.0 | 9950.0 | 337.0 | 25.Sept.2028 | 63.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.747.025,00 | 10.0 | 10945.0 | 761.0 | 26.Sept.2033 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.746.676,22 | 10.0 | 10150.0 | 588.0 | 11.Juli2031 | 156.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.745.440,06 | 10.0 | 10155.0 | 689.0 | 06.Sept.2032 | 174.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.743.872,62 | 10.0 | 10540.0 | 282.0 | 22.März2028 | 289.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.736.006,30 | 10.0 | 9983.0 | 121.0 | 13.Juli2026 | 29.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.731.579,86 | 10.0 | 10075.0 | 219.0 | 23.Juli2027 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.728.472,50 | 10.0 | 9915.0 | 360.0 | 13.Dez.2028 | 50.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.727.787,93 | 10.0 | 11305.0 | 1377.0 | 27.März2042 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.727.403,33 | 10.0 | 10370.0 | 329.0 | 15.Sept.2028 | 160.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.725.404,06 | 10.0 | 10090.0 | 314.0 | 12.Juli2028 | 113.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.725.469,62 | 10.0 | 9835.0 | 647.0 | 05.Dez.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.725.202,88 | 10.0 | 10370.0 | 255.0 | 07.Dez.2027 | 219.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.725.122,71 | 10.0 | 9820.0 | 316.0 | 29.Juni2028 | 12.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.723.444,22 | 10.0 | 10070.0 | 112.0 | 15.Juni2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.721.716,67 | 10.0 | 10585.0 | 409.0 | 27.Aug.2029 | 263.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.720.972,69 | 10.0 | 10206.0 | 120.0 | 20.Juli2026 | 290.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.720.061,04 | 10.0 | 9825.0 | 328.0 | 07.Sept.2028 | 50.0 |
| GLRNKB | GLARNER KANTONALBANK RegS | Bankwesen | 1.711.400,00 | 10.0 | 9875.0 | 399.0 | 28.Juli2031 | 100.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.709.511,11 | 10.0 | 10500.0 | 825.0 | 26.Mai2034 | 200.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.701.921,94 | 10.0 | 9980.0 | 594.0 | 20.Juni2031 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.701.061,44 | 10.0 | 10455.0 | 234.0 | 29.Sept.2027 | 304.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.700.766,67 | 10.0 | 10450.0 | 486.0 | 28.Juni2030 | 216.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.699.740,00 | 10.0 | 9940.0 | 117.0 | 30.Juni2026 | 0.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.698.400,00 | 10.0 | 10450.0 | 325.0 | 22.Sept.2028 | 275.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.697.565,49 | 10.0 | 9930.0 | 149.0 | 27.Okt.2026 | 53.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.696.734,38 | 10.0 | 10975.0 | 456.0 | 29.Apr.2030 | 338.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.692.695,58 | 10.0 | 9915.0 | 276.0 | 04.Feb.2028 | 55.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.692.640,42 | 10.0 | 9860.0 | 1036.0 | 26.Sept.2036 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.691.751,33 | 10.0 | 10340.0 | 213.0 | 15.Juni2028 | 269.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.688.470,00 | 10.0 | 10357.0 | 139.0 | 29.Sept.2026 | 338.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.681.954,08 | 10.0 | 9845.0 | 332.0 | 31.Aug.2028 | 30.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.681.649,87 | 10.0 | 10080.0 | 425.0 | 11.Sept.2029 | 128.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.675.464,00 | 10.0 | 9952.0 | 140.0 | 22.Sept.2026 | 35.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.675.084,38 | 10.0 | 9820.0 | 505.0 | 07.Juni2030 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.672.270,78 | 10.0 | 10400.0 | 455.0 | 17.Jan.2030 | 184.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.667.946,11 | 10.0 | 9595.0 | 766.0 | 23.Mai2033 | 110.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.662.280,00 | 10.0 | 10260.0 | 406.0 | 16.Juli2029 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.661.608,89 | 10.0 | 10275.0 | 851.0 | 13.Juli2034 | 140.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.661.497,19 | 10.0 | 10050.0 | 833.0 | 10.März2034 | 151.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.660.860,00 | 10.0 | 9220.0 | 856.0 | 22.Dez.2033 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.659.764,50 | 10.0 | 9951.0 | 112.0 | 12.Juni2026 | 20.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.651.193,47 | 10.0 | 9690.0 | 611.0 | 21.Jan.2032 | 85.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.650.907,92 | 10.0 | 9825.0 | 727.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.644.227,95 | 10.0 | 9895.0 | 168.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.640.600,73 | 10.0 | 9615.0 | 440.0 | 28.Sept.2029 | 13.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.637.365,89 | 10.0 | 9655.0 | 353.0 | 27.Nov.2028 | 80.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.631.923,12 | 9.0 | 10640.0 | 302.0 | 04.Juli2028 | 293.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.630.733,28 | 9.0 | 9820.0 | 247.0 | 18.Okt.2027 | 7.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.628.949,13 | 9.0 | 10150.0 | 343.0 | 27.Okt.2028 | 125.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.628.636,93 | 9.0 | 10625.0 | 616.0 | 10.Nov.2031 | 192.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.626.296,22 | 9.0 | 10755.0 | 454.0 | 05.Apr.2030 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.619.859,38 | 9.0 | 10670.0 | 0.0 | 01.Nov.2030 | 263.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.616.305,56 | 9.0 | 10350.0 | 256.0 | 08.Dez.2027 | 200.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.612.363,26 | 9.0 | 10110.0 | 535.0 | 14.Nov.2030 | 138.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.610.495,00 | 9.0 | 9425.0 | 546.0 | 21.Jan.2031 | 180.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.606.460,42 | 9.0 | 10505.0 | 645.0 | 08.März2032 | 210.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.601.375,12 | 9.0 | 9995.0 | 221.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.600.125,00 | 9.0 | 10660.0 | 289.0 | 19.Apr.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.599.299,31 | 9.0 | 9545.0 | 581.0 | 03.März2031 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.597.275,00 | 9.0 | 10140.0 | 116.0 | 01.Juli2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.597.277,58 | 9.0 | 10195.0 | 312.0 | 11.Juli2028 | 138.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.596.001,05 | 9.0 | 9885.0 | 210.0 | 22.Juni2027 | 33.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.593.182,50 | 9.0 | 9685.0 | 441.0 | 25.Sept.2029 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.591.125,00 | 9.0 | 10475.0 | 329.0 | 26.Sept.2028 | 225.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.590.273,61 | 9.0 | 11215.0 | 513.0 | 12.Nov.2030 | 313.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.588.026,25 | 9.0 | 10520.0 | 270.0 | 10.Feb.2028 | 309.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.583.650,00 | 9.0 | 10350.0 | 428.0 | 28.Nov.2029 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.581.555,56 | 9.0 | 9845.0 | 415.0 | 12.Juli2029 | 50.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.579.958,33 | 9.0 | 10380.0 | 229.0 | 06.Sept.2027 | 238.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.578.612,50 | 9.0 | 10345.0 | 827.0 | 21.Juni2034 | 210.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.578.313,33 | 9.0 | 10110.0 | 428.0 | 20.Sept.2029 | 120.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.575.511,11 | 9.0 | 9845.0 | 192.0 | 30.März2027 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.574.903,83 | 9.0 | 9900.0 | 383.0 | 06.März2029 | 35.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.566.404,17 | 9.0 | 10065.0 | 329.0 | 12.Okt.2028 | 75.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.562.019,17 | 9.0 | 9940.0 | 157.0 | 16.Dez.2026 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.559.992,22 | 9.0 | 9885.0 | 230.0 | 19.Aug.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.558.099,44 | 9.0 | 9720.0 | 412.0 | 21.Juni2029 | 21.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.549.444,17 | 9.0 | 10850.0 | 1115.0 | 21.Juni2038 | 255.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.549.116,67 | 9.0 | 9665.0 | 451.0 | 15.Nov.2029 | 38.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.544.438,96 | 9.0 | 9870.0 | 313.0 | 30.Juni2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.542.229,17 | 9.0 | 10220.0 | 440.0 | 18.Jan.2030 | 221.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.535.562,08 | 9.0 | 10390.0 | 817.0 | 15.Mai2034 | 210.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.529.165,97 | 9.0 | 10360.0 | 413.0 | 02.Okt.2029 | 325.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.525.726,25 | 9.0 | 10375.0 | 312.0 | 19.Juli2028 | 190.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 1.525.760,00 | 9.0 | 10125.0 | 122.0 | 22.Juli2026 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.520.793,75 | 9.0 | 10620.0 | 383.0 | 25.Mai2029 | 263.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.518.005,00 | 9.0 | 10455.0 | 564.0 | 04.Apr.2031 | 210.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.517.576,04 | 9.0 | 10310.0 | 828.0 | 07.Juni2034 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.513.174,58 | 9.0 | 9735.0 | 504.0 | 29.Mai2030 | 30.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.512.507,08 | 9.0 | 10189.0 | 105.0 | 26.Mai2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.505.616,68 | 9.0 | 10655.0 | 437.0 | 05.Dez.2029 | 250.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.504.431,88 | 9.0 | 9945.0 | 274.0 | 01.Feb.2028 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.502.681,06 | 9.0 | 10515.0 | 302.0 | 29.Juni2028 | 263.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.486.677,50 | 9.0 | 10450.0 | 489.0 | 01.Juli2030 | 205.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.482.763,09 | 9.0 | 9922.0 | 134.0 | 01.Sept.2026 | 96.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.482.649,36 | 9.0 | 10135.0 | 333.0 | 29.Sept.2028 | 156.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.481.415,00 | 9.0 | 9230.0 | 642.0 | 30.Sept.2031 | 0.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.480.920,00 | 9.0 | 10425.0 | 1167.0 | 04.Juni2038 | 170.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.478.551,04 | 9.0 | 9665.0 | 628.0 | 19.Sept.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.995,21 | 9.0 | 10760.0 | 500.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.473.991,98 | 9.0 | 10180.0 | 207.0 | 14.Juni2027 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.471.607,81 | 9.0 | 10000.0 | 477.0 | 25.Feb.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.470.780,85 | 9.0 | 10395.0 | 517.0 | 10.Okt.2030 | 201.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.464.890,00 | 9.0 | 10435.0 | 295.0 | 20.März2029 | 270.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.461.368,12 | 8.0 | 10090.0 | 213.0 | 28.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.458.958,33 | 8.0 | 9715.0 | 468.0 | 18.Jan.2030 | 41.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.457.064,00 | 8.0 | 10066.0 | 139.0 | 22.Sept.2026 | 88.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.454.961,67 | 8.0 | 10245.0 | 301.0 | 06.Juni2028 | 165.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.452.354,56 | 8.0 | 10185.0 | 199.0 | 14.Mai2027 | 198.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.452.367,78 | 8.0 | 10290.0 | 421.0 | 30.Okt.2029 | 170.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.451.984,72 | 8.0 | 10300.0 | 252.0 | 20.Nov.2027 | 163.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.449.210,31 | 8.0 | 9960.0 | 199.0 | 26.Apr.2027 | 38.0 |
| T | AT&T INC RegS | Kommunikation | 1.442.960,00 | 8.0 | 10535.0 | 520.0 | 04.Dez.2030 | 188.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.439.347,08 | 8.0 | 9835.0 | 304.0 | 19.Mai2028 | 25.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.437.983,33 | 8.0 | 9570.0 | 711.0 | 30.Juni2032 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.435.884,33 | 8.0 | 10175.0 | 152.0 | 10.Nov.2026 | 174.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.434.564,44 | 8.0 | 10170.0 | 437.0 | 05.Nov.2029 | 160.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.425.911,46 | 8.0 | 9505.0 | 490.0 | 27.März2030 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.423.125,00 | 8.0 | 9580.0 | 582.0 | 10.März2031 | 25.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.421.563,99 | 8.0 | 10135.0 | 524.0 | 05.März2031 | 129.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.420.419,00 | 8.0 | 10780.0 | 1144.0 | 29.Sept.2038 | 252.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.417.328,89 | 8.0 | 10030.0 | 872.0 | 27.Sept.2034 | 160.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.416.579,44 | 8.0 | 9100.0 | 1072.0 | 05.Mai2036 | 40.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.414.743,75 | 8.0 | 10355.0 | 403.0 | 29.Juni2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.414.263,38 | 8.0 | 10075.0 | 1654.0 | 07.März2045 | 190.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.411.443,75 | 8.0 | 10285.0 | 293.0 | 08.Mai2028 | 175.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.407.326,67 | 8.0 | 10025.0 | 924.0 | 06.Feb.2035 | 120.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 1.401.156,02 | 8.0 | 10100.0 | 461.0 | 01.Apr.2030 | 222.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.398.225,50 | 8.0 | 9970.0 | 748.0 | 14.März2033 | 142.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.396.529,33 | 8.0 | 10550.0 | 327.0 | 16.Okt.2028 | 361.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.394.540,97 | 8.0 | 9915.0 | 420.0 | 03.Aug.2029 | 63.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.391.864,44 | 8.0 | 9915.0 | 745.0 | 31.Jan.2033 | 110.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.391.263,61 | 8.0 | 10465.0 | 296.0 | 06.Juni2028 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.391.301,75 | 8.0 | 11215.0 | 685.0 | 07.Juni2033 | 425.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.391.185,83 | 8.0 | 9765.0 | 339.0 | 28.Sept.2028 | 55.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.385.298,61 | 8.0 | 10850.0 | 714.0 | 02.Mai2033 | 235.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.382.397,19 | 8.0 | 10128.0 | 139.0 | 23.Sept.2026 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.382.197,50 | 8.0 | 10170.0 | 160.0 | 11.Dez.2026 | 180.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.379.772,92 | 8.0 | 9825.0 | 316.0 | 05.Juli2028 | 38.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.373.487,50 | 8.0 | 9100.0 | 878.0 | 22.Jan.2035 | 210.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.371.161,46 | 8.0 | 10475.0 | 535.0 | 09.Dez.2030 | 188.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.369.333,33 | 8.0 | 10325.0 | 734.0 | 28.Juni2033 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.367.877,47 | 8.0 | 9905.0 | 175.0 | 26.Jan.2027 | 28.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.364.833,96 | 8.0 | 9925.0 | 150.0 | 29.Okt.2026 | 75.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.364.741,72 | 8.0 | 10070.0 | 254.0 | 19.Nov.2027 | 89.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.362.773,33 | 8.0 | 8500.0 | 1118.0 | 30.Sept.2036 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.361.174,81 | 8.0 | 10289.0 | 144.0 | 14.Okt.2026 | 263.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.360.605,28 | 8.0 | 10455.0 | 662.0 | 02.Apr.2032 | 155.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.360.353,75 | 8.0 | 10055.0 | 261.0 | 31.Jan.2028 | 89.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.358.355,56 | 8.0 | 10235.0 | 216.0 | 23.Juli2027 | 280.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.354.320,00 | 8.0 | 11100.0 | 1136.0 | 19.Juli2038 | 240.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.352.170,42 | 8.0 | 9575.0 | 438.0 | 24.Sept.2029 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.351.055,33 | 8.0 | 10261.0 | 144.0 | 16.Okt.2026 | 247.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.350.325,00 | 8.0 | 10740.0 | 363.0 | 16.Feb.2029 | 313.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.342.807,92 | 8.0 | 10215.0 | 423.0 | 27.Sept.2029 | 195.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.339.492,92 | 8.0 | 9355.0 | 517.0 | 08.Juli2030 | 15.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.339.552,08 | 8.0 | 8920.0 | 1106.0 | 30.Juni2036 | 13.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.338.162,22 | 8.0 | 10150.0 | 670.0 | 24.Juni2032 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.337.366,67 | 8.0 | 10770.0 | 281.0 | 03.Mai2028 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.328.979,38 | 8.0 | 10080.0 | 301.0 | 26.Mai2028 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.322.903,65 | 8.0 | 10460.0 | 330.0 | 28.Sept.2028 | 211.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.318.481,67 | 8.0 | 10055.0 | 514.0 | 28.Aug.2030 | 131.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.299.881,25 | 8.0 | 9615.0 | 442.0 | 10.Okt.2029 | 25.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.292.312,38 | 8.0 | 10135.0 | 179.0 | 26.Apr.2027 | 141.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.290.015,28 | 8.0 | 9900.0 | 320.0 | 11.Nov.2028 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.282.950,00 | 7.0 | 9500.0 | 582.0 | 10.März2031 | 25.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.282.769,10 | 7.0 | 9940.0 | 410.0 | 21.Juni2029 | 50.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.277.407,03 | 7.0 | 9320.0 | 814.0 | 30.Juni2033 | 5.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.277.031,25 | 7.0 | 10105.0 | 429.0 | 30.Okt.2029 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.268.066,67 | 7.0 | 10520.0 | 458.0 | 20.Feb.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.265.810,43 | 7.0 | 9765.0 | 324.0 | 27.Juli2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.262.968,12 | 7.0 | 9635.0 | 890.0 | 19.Juni2034 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.261.950,00 | 7.0 | 10410.0 | 247.0 | 08.Nov.2027 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.261.406,25 | 7.0 | 10020.0 | 605.0 | 10.Sept.2031 | 113.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.261.313,28 | 7.0 | 10070.0 | 564.0 | 07.März2031 | 145.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.261.222,22 | 7.0 | 10005.0 | 878.0 | 20.Sept.2034 | 140.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.259.597,50 | 7.0 | 9985.0 | 477.0 | 22.März2030 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.257.827,50 | 7.0 | 10445.0 | 463.0 | 22.Feb.2030 | 201.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.255.711,25 | 7.0 | 10400.0 | 280.0 | 25.Jan.2029 | 249.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.254.212,85 | 7.0 | 10220.0 | 190.0 | 30.März2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.254.327,00 | 7.0 | 10400.0 | 360.0 | 14.Feb.2029 | 256.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.251.750,00 | 7.0 | 9860.0 | 1083.0 | 22.Mai2037 | 165.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.250.333,33 | 7.0 | 10410.0 | 476.0 | 11.Apr.2030 | 200.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.246.639,33 | 7.0 | 9130.0 | 641.0 | 30.Sept.2031 | 5.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.246.356,67 | 7.0 | 10263.0 | 144.0 | 15.Okt.2026 | 230.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.244.089,33 | 7.0 | 10255.0 | 504.0 | 31.Juli2030 | 151.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.237.433,34 | 7.0 | 9925.0 | 163.0 | 15.Dez.2026 | 39.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.234.856,42 | 7.0 | 10600.0 | 596.0 | 29.Sept.2031 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.234.417,50 | 7.0 | 9915.0 | 141.0 | 25.Sept.2026 | 0.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.228.411,46 | 7.0 | 9825.0 | 392.0 | 17.Apr.2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.225.822,83 | 7.0 | 10115.0 | 431.0 | 29.Okt.2029 | 202.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.223.750,00 | 7.0 | 10110.0 | 701.0 | 27.Sept.2032 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.216.686,67 | 7.0 | 10065.0 | 621.0 | 06.Nov.2031 | 155.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.215.823,08 | 7.0 | 9670.0 | 536.0 | 24.Sept.2030 | 30.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.214.740,00 | 7.0 | 10120.0 | 752.0 | 22.Apr.2033 | 170.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.209.100,00 | 7.0 | 10005.0 | 438.0 | 08.Nov.2029 | 150.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.200.646,33 | 7.0 | 8495.0 | 1114.0 | 30.Sept.2036 | 35.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 1.192.035,94 | 7.0 | 9995.0 | 114.0 | 19.Juni2026 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.191.125,00 | 7.0 | 7330.0 | 1925.0 | 30.Aug.2044 | 0.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.187.243,17 | 7.0 | 9945.0 | 335.0 | 17.Okt.2028 | 60.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.186.638,75 | 7.0 | 10635.0 | 1165.0 | 01.Juli2038 | 185.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.186.371,39 | 7.0 | 10575.0 | 478.0 | 06.Juni2030 | 235.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.184.960,00 | 7.0 | 10172.0 | 138.0 | 22.Sept.2026 | 220.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.183.134,06 | 7.0 | 10045.0 | 443.0 | 29.Nov.2029 | 163.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.181.877,43 | 7.0 | 10650.0 | 439.0 | 05.Dez.2029 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.181.107,28 | 7.0 | 10535.0 | 602.0 | 14.Mai2032 | 212.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.179.606,94 | 7.0 | 9615.0 | 636.0 | 30.Sept.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.177.684,67 | 7.0 | 9795.0 | 351.0 | 26.Jan.2029 | 75.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.176.635,42 | 7.0 | 11560.0 | 1051.0 | 15.Juli2037 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.174.794,19 | 7.0 | 9910.0 | 222.0 | 19.Juli2027 | 5.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.172.310,00 | 7.0 | 10180.0 | 737.0 | 04.Apr.2033 | 210.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.159.130,00 | 7.0 | 9965.0 | 644.0 | 19.Jan.2032 | 100.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.153.565,96 | 7.0 | 10015.0 | 283.0 | 07.März2028 | 113.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.149.279,33 | 7.0 | 9940.0 | 240.0 | 30.Sept.2027 | 93.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.148.160,00 | 7.0 | 9795.0 | 550.0 | 16.Dez.2030 | 50.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 1.143.566,10 | 7.0 | 10022.0 | 123.0 | 18.Sept.2026 | 88.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.142.645,00 | 7.0 | 10735.0 | 678.0 | 30.Sept.2032 | 255.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.140.991,58 | 7.0 | 9710.0 | 243.0 | 04.Okt.2027 | 1.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.127.685,85 | 7.0 | 9595.0 | 579.0 | 21.Feb.2031 | 13.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.126.571,11 | 7.0 | 10165.0 | 884.0 | 26.Sept.2034 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.590,00 | 7.0 | 9970.0 | 409.0 | 22.Juni2029 | 63.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.112.582,78 | 6.0 | 10060.0 | 133.0 | 28.Aug.2026 | 110.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.111.399,83 | 6.0 | 9990.0 | 277.0 | 14.Feb.2028 | 110.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.110.928,12 | 6.0 | 9850.0 | 117.0 | 29.Juni2026 | 30.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.109.282,71 | 6.0 | 10430.0 | 327.0 | 18.Sept.2028 | 220.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.107.166,67 | 6.0 | 10070.0 | 256.0 | 30.Nov.2027 | 100.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.102.219,27 | 6.0 | 10335.0 | 217.0 | 23.Juli2027 | 213.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.096.184,53 | 6.0 | 9440.0 | 634.0 | 16.Sept.2031 | 16.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.092.953,75 | 6.0 | 10245.0 | 557.0 | 30.Apr.2031 | 165.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.090.408,75 | 6.0 | 10635.0 | 379.0 | 16.Mai2029 | 283.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.090.280,62 | 6.0 | 10188.0 | 111.0 | 15.Juni2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.086.311,11 | 6.0 | 9870.0 | 255.0 | 18.Nov.2027 | 13.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.081.268,75 | 6.0 | 9500.0 | 686.0 | 28.Mai2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.080.508,33 | 6.0 | 10645.0 | 589.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.080.035,76 | 6.0 | 9850.0 | 568.0 | 03.Feb.2031 | 56.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.076.741,54 | 6.0 | 9230.0 | 909.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.075.313,75 | 6.0 | 8980.0 | 1071.0 | 28.Juli2036 | 75.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.075.143,27 | 6.0 | 10105.0 | 393.0 | 12.Juli2029 | 169.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Financial Other | 1.068.191,67 | 6.0 | 9705.0 | 441.0 | 28.Sept.2029 | 10.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.061.328,54 | 6.0 | 10540.0 | 268.0 | 01.Feb.2028 | 303.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.060.598,44 | 6.0 | 10080.0 | 841.0 | 21.Feb.2034 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.059.954,44 | 6.0 | 10080.0 | 377.0 | 20.März2029 | 140.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.043.529,17 | 6.0 | 10345.0 | 701.0 | 11.Okt.2032 | 165.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.040.154,17 | 6.0 | 10168.0 | 99.0 | 04.Mai2026 | 238.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.036.766,67 | 6.0 | 10255.0 | 237.0 | 30.Sept.2027 | 195.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.034.372,22 | 6.0 | 10305.0 | 461.0 | 06.Feb.2030 | 170.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.022.469,53 | 6.0 | 9975.0 | 393.0 | 27.Apr.2029 | 113.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.020.945,14 | 6.0 | 10135.0 | 441.0 | 27.Nov.2029 | 177.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.018.469,96 | 6.0 | 9675.0 | 436.0 | 21.Sept.2029 | 41.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.015.258,33 | 6.0 | 10145.0 | 0.0 | 08.Apr.2032 | 137.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.015.128,17 | 6.0 | 10023.0 | 110.0 | 08.Juni2026 | 88.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.013.849,17 | 6.0 | 9980.0 | 660.0 | 12.Juli2032 | 200.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.012.833,33 | 6.0 | 10065.0 | 240.0 | 26.Nov.2027 | 150.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.008.875,00 | 6.0 | 10055.0 | 570.0 | 28.März2031 | 135.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.004.687,88 | 6.0 | 9890.0 | 227.0 | 26.Aug.2027 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.004.690,97 | 6.0 | 10515.0 | 361.0 | 26.Jan.2029 | 238.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.004.130,92 | 6.0 | 9330.0 | 943.0 | 20.Nov.2034 | 25.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.000.214,22 | 6.0 | 9897.0 | 139.0 | 18.Sept.2026 | 10.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.000.218,75 | 6.0 | 9980.0 | 141.0 | 25.Sept.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 993.888,89 | 6.0 | 9925.0 | 144.0 | 08.Okt.2026 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 988.208,47 | 6.0 | 10300.0 | 393.0 | 13.Juli2029 | 130.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 986.815,56 | 6.0 | 9465.0 | 791.0 | 18.Mai2033 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 967.932,53 | 6.0 | 10020.0 | 613.0 | 24.Sept.2031 | 110.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 965.566,98 | 6.0 | 9900.0 | 192.0 | 31.März2027 | 42.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 957.896,25 | 6.0 | 9570.0 | 414.0 | 29.Aug.2029 | 14.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 951.399,50 | 6.0 | 10380.0 | 389.0 | 30.Mai2029 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 944.140,07 | 5.0 | 9720.0 | 444.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 941.070,00 | 5.0 | 10315.0 | 489.0 | 10.Juni2030 | 160.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 937.523,50 | 5.0 | 9810.0 | 353.0 | 10.Nov.2028 | 15.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 934.650,00 | 5.0 | 10365.0 | 408.0 | 22.März2030 | 200.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 933.427,78 | 5.0 | 10022.0 | 113.0 | 17.Juni2026 | 80.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 927.365,00 | 5.0 | 9610.0 | 445.0 | 11.Okt.2029 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 926.720,53 | 5.0 | 8370.0 | 1486.0 | 29.Juni2040 | 20.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 925.450,00 | 5.0 | 10230.0 | 177.0 | 12.Feb.2027 | 250.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 917.379,00 | 5.0 | 9956.0 | 119.0 | 10.Juli2026 | 88.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 916.122,67 | 5.0 | 9535.0 | 636.0 | 18.Sept.2031 | 13.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 914.185,56 | 5.0 | 8305.0 | 1427.0 | 30.Sept.2039 | 10.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 909.480,00 | 5.0 | 10095.0 | 289.0 | 04.Apr.2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 902.054,89 | 5.0 | 10445.0 | 662.0 | 07.Juni2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 901.842,50 | 5.0 | 10000.0 | 162.0 | 14.Dez.2026 | 55.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 886.230,00 | 5.0 | 9840.0 | 382.0 | 02.März2029 | 45.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 885.389,03 | 5.0 | 9967.0 | 100.0 | 29.Apr.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 872.122,67 | 5.0 | 10755.0 | 509.0 | 16.Okt.2030 | 275.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 871.860,00 | 5.0 | 9685.0 | 588.0 | 07.Apr.2031 | 40.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 867.855,99 | 5.0 | 9915.0 | 194.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 866.889,79 | 5.0 | 9660.0 | 413.0 | 27.Juni2029 | 31.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 863.883,33 | 5.0 | 10085.0 | 962.0 | 03.Sept.2035 | 120.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 824.283,39 | 5.0 | 9250.0 | 833.0 | 29.Sept.2033 | 20.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 821.592,86 | 5.0 | 9950.0 | 150.0 | 29.Okt.2026 | 17.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 820.367,35 | 5.0 | 7420.0 | 2491.0 | 30.Juni2050 | 5.0 |
| HILTI | HILTI AG RegS | Industrial Other | 817.448,89 | 5.0 | 9950.0 | 252.0 | 08.Nov.2027 | 40.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 816.850,00 | 5.0 | 9610.0 | 441.0 | 27.Sept.2029 | 0.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 811.226,67 | 5.0 | 10045.0 | 605.0 | 16.Sept.2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 809.266,67 | 5.0 | 10070.0 | 154.0 | 13.Nov.2026 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 804.210,00 | 5.0 | 10035.0 | 520.0 | 11.Sept.2030 | 135.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 802.870,44 | 5.0 | 10010.0 | 276.0 | 11.Feb.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 781.878,61 | 5.0 | 9700.0 | 446.0 | 24.Okt.2029 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 750.906,25 | 4.0 | 10005.0 | 239.0 | 24.Sept.2027 | 75.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 743.791,67 | 4.0 | 9890.0 | 918.0 | 16.Feb.2035 | 140.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 722.554,58 | 4.0 | 10285.0 | 182.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 714.315,00 | 4.0 | 10103.0 | 145.0 | 16.Okt.2026 | 145.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 712.545,17 | 4.0 | 9929.0 | 102.0 | 06.Mai2026 | 38.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 704.688,06 | 4.0 | 10065.0 | 485.0 | 23.Apr.2030 | 142.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 691.500,25 | 4.0 | 9855.0 | 926.0 | 19.Feb.2035 | 123.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 637.230,00 | 4.0 | 9655.0 | 478.0 | 06.Feb.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 618.390,61 | 4.0 | 10051.0 | 96.0 | 14.Apr.2026 | 106.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 611.259,33 | 4.0 | 9455.0 | 925.0 | 11.Okt.2034 | 40.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 606.220,83 | 4.0 | 10045.0 | 355.0 | 18.Dez.2028 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 601.479,38 | 3.0 | 10015.0 | 480.0 | 13.März2030 | 77.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 599.391,67 | 3.0 | 9970.0 | 565.0 | 06.März2031 | 138.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 579.096,16 | 3.0 | 9970.0 | 412.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 534.667,50 | 3.0 | 9900.0 | 587.0 | 22.Apr.2031 | 75.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 498.208,68 | 3.0 | 9964.0 | 99.0 | 23.Apr.2026 | 13.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 455.197,50 | 3.0 | 9945.0 | 103.0 | 15.Mai2026 | 180.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 450.450,00 | 3.0 | 10010.0 | 761.0 | 29.Apr.2033 | 140.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 400.782,22 | 2.0 | 10000.0 | 371.0 | 31.Jan.2029 | 80.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 355.153,99 | 2.0 | 10140.0 | 481.0 | 09.Apr.2030 | 138.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 310.355,00 | 2.0 | 10340.0 | 1099.0 | 16.Apr.2037 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.156,31 | 1.0 | 10250.0 | 751.0 | 11.Apr.2033 | 166.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.013,81 | 1.0 | 10145.0 | 388.0 | 11.Apr.2029 | 121.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.128,72 | 1.0 | 10100.0 | 662.0 | 14.Apr.2032 | 166.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 201.127,78 | 1.0 | 10050.0 | 670.0 | 08.Apr.2032 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.971,51 | 1.0 | 10085.0 | 476.0 | 02.Apr.2035 | 168.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.213,44 | 0.0 | 9393.0 | 0.0 | nan | 0.0 |
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