Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 814 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.334.385,76 | 49.0 | 10030.0 | 132.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.115.104,17 | 43.0 | 10755.0 | 805.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.653.881,67 | 40.0 | 10215.0 | 162.0 | 18.Juni2027 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.138.444,44 | 37.0 | 10190.0 | 290.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.701.460,52 | 35.0 | 10095.0 | 521.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.691.348,12 | 35.0 | 10090.0 | 264.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.335.704,29 | 33.0 | 10085.0 | 398.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.274.267,08 | 33.0 | 10005.0 | 193.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.215.925,00 | 33.0 | 10280.0 | 161.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.103.393,75 | 32.0 | 10640.0 | 804.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.035.529,50 | 32.0 | 9970.0 | 164.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.031.860,10 | 32.0 | 10155.0 | 278.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.802.322,22 | 30.0 | 10880.0 | 716.0 | 28.Juni2033 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.757.658,85 | 30.0 | 10700.0 | 451.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.423.917,21 | 28.0 | 9940.0 | 260.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.413.905,00 | 28.0 | 10555.0 | 540.0 | 18.Juni2031 | 165.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.390.996,88 | 28.0 | 10755.0 | 511.0 | 04.Apr.2031 | 238.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.354.250,00 | 28.0 | 10675.0 | 810.0 | 23.Aug.2034 | 180.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.198.654,50 | 27.0 | 9955.0 | 265.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.139.226,17 | 27.0 | 9970.0 | 252.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.026.170,86 | 26.0 | 10525.0 | 317.0 | 16.Feb.2029 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.005.566,15 | 26.0 | 11240.0 | 1123.0 | 28.Juni2038 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.920.702,00 | 26.0 | 10235.0 | 847.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.912.102,50 | 26.0 | 10110.0 | 206.0 | 30.Nov.2027 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.911.924,31 | 26.0 | 10305.0 | 144.0 | 19.Apr.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.888.634,50 | 26.0 | 10380.0 | 283.0 | 18.Sept.2028 | 183.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.881.601,88 | 26.0 | 10230.0 | 324.0 | 04.Juli2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.855.960,42 | 25.0 | 10050.0 | 270.0 | 18.Juli2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.734.169,98 | 25.0 | 10520.0 | 586.0 | 08.März2032 | 184.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.698.287,78 | 25.0 | 11330.0 | 793.0 | 14.Juli2034 | 250.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.676.390,15 | 24.0 | 10175.0 | 860.0 | 04.Dez.2034 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.667.916,15 | 24.0 | 10048.0 | 132.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.662.659,38 | 24.0 | 10159.0 | 95.0 | 17.Nov.2026 | 213.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.655.190,80 | 24.0 | 9960.0 | 463.0 | 14.Mai2031 | 88.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.626.207,64 | 24.0 | 10370.0 | 375.0 | 05.Sept.2029 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.623.378,67 | 24.0 | 10850.0 | 588.0 | 16.Feb.2032 | 224.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.594.972,22 | 24.0 | 10885.0 | 1215.0 | 23.Nov.2039 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.580.670,00 | 24.0 | 10155.0 | 910.0 | 04.Sept.2035 | 156.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.574.781,65 | 24.0 | 10115.0 | 578.0 | 23.Jan.2032 | 230.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.570.980,00 | 24.0 | 10480.0 | 375.0 | 12.Sept.2029 | 210.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.547.816,25 | 24.0 | 10110.0 | 483.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.525.805,56 | 24.0 | 10885.0 | 652.0 | 23.Sept.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.467.003,38 | 23.0 | 10030.0 | 242.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.437.268,89 | 23.0 | 10105.0 | 141.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.374.891,67 | 23.0 | 10120.0 | 155.0 | 24.Mai2027 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.323.267,48 | 23.0 | 10025.0 | 352.0 | 23.Mai2029 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.308.122,70 | 23.0 | 9915.0 | 239.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.307.273,33 | 23.0 | 9900.0 | 383.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.288.023,06 | 22.0 | 10890.0 | 539.0 | 17.Nov.2031 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.274.575,56 | 22.0 | 9285.0 | 1018.0 | 28.Jan.2036 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.254.145,87 | 22.0 | 9935.0 | 369.0 | 23.Nov.2029 | 42.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.244.214,94 | 22.0 | 10260.0 | 687.0 | 07.März2033 | 142.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.236.931,94 | 22.0 | 10400.0 | 214.0 | 13.Jan.2028 | 241.0 |
| AAPL | APPLE INC RegS | Technologie | 4.182.427,08 | 22.0 | 10150.0 | 425.0 | 25.Feb.2030 | 75.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.129.788,06 | 22.0 | 10510.0 | 272.0 | 28.Nov.2028 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.129.341,25 | 22.0 | 10700.0 | 583.0 | 30.Jan.2032 | 222.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.099.176,14 | 21.0 | 10350.0 | 280.0 | 08.Sept.2028 | 192.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.093.325,83 | 21.0 | 10055.0 | 353.0 | 24.Mai2029 | 63.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.080.358,33 | 21.0 | 10560.0 | 255.0 | 12.Sept.2028 | 288.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.067.968,75 | 21.0 | 10775.0 | 1294.0 | 30.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.065.443,76 | 21.0 | 9900.0 | 363.0 | 19.Juni2029 | 10.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.064.062,06 | 21.0 | 10020.0 | 326.0 | 23.März2029 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.052.576,82 | 21.0 | 10675.0 | 925.0 | 07.März2036 | 204.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.046.311,94 | 21.0 | 10085.0 | 638.0 | 23.Juni2032 | 87.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.040.745,83 | 21.0 | 10460.0 | 227.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.033.361,85 | 21.0 | 10235.0 | 207.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.015.728,86 | 21.0 | 10303.0 | 147.0 | 27.Apr.2027 | 251.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.994.831,81 | 21.0 | 10420.0 | 339.0 | 22.Mai2030 | 211.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.977.591,94 | 21.0 | 10330.0 | 581.0 | 11.Dez.2031 | 155.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.916.109,38 | 21.0 | 10000.0 | 145.0 | 31.Mai2027 | 38.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.909.613,48 | 20.0 | 10340.0 | 174.0 | 17.Nov.2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.888.679,17 | 20.0 | 9960.0 | 271.0 | 20.Juli2028 | 40.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.885.407,64 | 20.0 | 10170.0 | 630.0 | 14.Mai2032 | 119.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.884.326,56 | 20.0 | 10200.0 | 127.0 | 12.Feb.2027 | 221.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.878.130,00 | 20.0 | 10055.0 | 291.0 | 06.Okt.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.873.268,75 | 20.0 | 10120.0 | 312.0 | 07.März2029 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.865.950,00 | 20.0 | 10670.0 | 382.0 | 08.Nov.2029 | 225.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.847.341,09 | 20.0 | 9985.0 | 453.0 | 27.Mai2030 | 46.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.819.565,97 | 20.0 | 10050.0 | 1068.0 | 25.Feb.2037 | 100.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.816.648,96 | 20.0 | 10375.0 | 223.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.810.798,56 | 20.0 | 10195.0 | 412.0 | 28.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.809.868,75 | 20.0 | 10440.0 | 325.0 | 15.März2029 | 229.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.802.558,67 | 20.0 | 9975.0 | 167.0 | 03.Nov.2027 | 32.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.790.894,35 | 20.0 | 10155.0 | 907.0 | 11.Mai2035 | 105.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.781.410,62 | 20.0 | 10875.0 | 791.0 | 07.Juni2034 | 215.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.766.924,80 | 20.0 | 9910.0 | 273.0 | 24.Juli2028 | 11.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.767.023,06 | 20.0 | 10250.0 | 345.0 | 16.Mai2029 | 155.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.749.464,17 | 20.0 | 9945.0 | 197.0 | 11.Feb.2028 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.741.453,12 | 20.0 | 9977.0 | 96.0 | 15.Okt.2026 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.723.054,75 | 20.0 | 10865.0 | 652.0 | 21.Sept.2032 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.701.619,26 | 19.0 | 11025.0 | 911.0 | 13.Sept.2035 | 189.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.696.115,00 | 19.0 | 9972.0 | 112.0 | 15.Dez.2026 | 20.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.693.875,00 | 19.0 | 10150.0 | 208.0 | 10.Dez.2027 | 125.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.674.901,25 | 19.0 | 10830.0 | 473.0 | 15.Okt.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.663.854,00 | 19.0 | 10610.0 | 265.0 | 18.Okt.2028 | 296.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.654.662,50 | 19.0 | 9970.0 | 133.0 | 18.März2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.639.607,92 | 19.0 | 10155.0 | 284.0 | 27.Nov.2028 | 105.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.632.101,25 | 19.0 | 10225.0 | 153.0 | 18.Juni2027 | 215.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.621.996,39 | 19.0 | 10600.0 | 635.0 | 16.Juli2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.620.632,63 | 19.0 | 9967.0 | 126.0 | 03.Feb.2027 | 28.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.615.764,93 | 19.0 | 9980.0 | 255.0 | 01.Nov.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.611.060,00 | 19.0 | 10165.0 | 291.0 | 09.Okt.2028 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.587.515,67 | 19.0 | 10445.0 | 250.0 | 26.Mai2028 | 249.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.583.905,90 | 19.0 | 10890.0 | 524.0 | 23.Mai2031 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.581.250,00 | 19.0 | 9945.0 | 288.0 | 18.Sept.2028 | 25.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.571.988,00 | 19.0 | 9550.0 | 923.0 | 26.Feb.2035 | 20.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.562.875,00 | 19.0 | 9890.0 | 353.0 | 24.Aug.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.547.047,62 | 19.0 | 10570.0 | 406.0 | 12.Feb.2030 | 249.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.545.000,00 | 19.0 | 11560.0 | 883.0 | 08.Nov.2035 | 263.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.524.437,29 | 18.0 | 10490.0 | 447.0 | 23.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.512.121,50 | 18.0 | 9860.0 | 531.0 | 24.März2031 | 56.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.505.267,50 | 18.0 | 11060.0 | 1294.0 | 18.Juni2040 | 185.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.494.407,04 | 18.0 | 10050.0 | 101.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.493.398,12 | 18.0 | 9960.0 | 105.0 | 20.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.483.652,00 | 18.0 | 10610.0 | 214.0 | 27.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.476.250,19 | 18.0 | 10175.0 | 445.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.456.382,00 | 18.0 | 10003.0 | 95.0 | 12.Okt.2026 | 20.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.441.433,33 | 18.0 | 10010.0 | 153.0 | 12.Mai2027 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.424.975,56 | 18.0 | 10540.0 | 407.0 | 05.Feb.2030 | 221.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.412.522,40 | 18.0 | 9820.0 | 595.0 | 27.Okt.2031 | 25.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.409.994,17 | 18.0 | 10025.0 | 291.0 | 03.Okt.2028 | 55.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.406.046,88 | 18.0 | 9730.0 | 679.0 | 15.Sept.2032 | 13.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.401.412,57 | 18.0 | 10950.0 | 737.0 | 22.Sept.2033 | 211.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.400.410,67 | 18.0 | 10540.0 | 259.0 | 26.Juni2028 | 250.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.385.000,00 | 18.0 | 11115.0 | 672.0 | 28.Feb.2033 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.382.390,00 | 18.0 | 10235.0 | 287.0 | 27.Sept.2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.379.162,25 | 18.0 | 9915.0 | 469.0 | 27.Aug.2035 | 136.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.375.526,67 | 18.0 | 10415.0 | 337.0 | 19.März2030 | 217.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.363.360,12 | 18.0 | 10054.0 | 126.0 | 04.Feb.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.316.428,89 | 17.0 | 9660.0 | 749.0 | 20.Mai2033 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.314.520,00 | 17.0 | 10000.0 | 496.0 | 08.Nov.2030 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.312.841,38 | 17.0 | 10760.0 | 438.0 | 12.Juni2030 | 265.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.308.932,64 | 17.0 | 10050.0 | 902.0 | 17.Apr.2035 | 100.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.307.055,56 | 17.0 | 10135.0 | 629.0 | 04.Juni2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.302.442,57 | 17.0 | 10695.0 | 768.0 | 07.März2034 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.297.941,03 | 17.0 | 10565.0 | 535.0 | 17.Juni2031 | 199.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.281.276,25 | 17.0 | 10275.0 | 145.0 | 21.Apr.2027 | 270.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.280.897,92 | 17.0 | 10520.0 | 356.0 | 28.Juni2029 | 188.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.279.928,00 | 17.0 | 10235.0 | 380.0 | 06.Sept.2029 | 98.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.276.782,22 | 17.0 | 10120.0 | 454.0 | 28.Jan.2031 | 159.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.250.152,00 | 17.0 | 9975.0 | 407.0 | 18.Dez.2029 | 65.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.244.433,33 | 17.0 | 10585.0 | 360.0 | 08.Nov.2029 | 235.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.231.750,00 | 17.0 | 10425.0 | 836.0 | 30.Okt.2034 | 160.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.225.883,33 | 17.0 | 10560.0 | 192.0 | 14.Okt.2027 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.222.388,54 | 17.0 | 9910.0 | 266.0 | 29.Juni2028 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.217.043,83 | 17.0 | 10825.0 | 534.0 | 04.Juli2031 | 249.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.214.547,50 | 17.0 | 10420.0 | 417.0 | 01.März2030 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.214.290,00 | 17.0 | 10600.0 | 252.0 | 06.Juni2028 | 286.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.198.135,54 | 17.0 | 10110.0 | 722.0 | 07.Juni2033 | 106.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.177.735,08 | 17.0 | 10165.0 | 877.0 | 19.Feb.2035 | 123.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.170.047,05 | 17.0 | 9890.0 | 618.0 | 06.Feb.2032 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.152.361,39 | 17.0 | 10215.0 | 662.0 | 26.Nov.2032 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.148.840,50 | 16.0 | 10140.0 | 1283.0 | 06.Sept.2039 | 117.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.136.259,93 | 16.0 | 10190.0 | 435.0 | 17.Mai2030 | 205.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.134.536,31 | 16.0 | 10037.0 | 122.0 | 21.Jan.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.114.162,68 | 16.0 | 10115.0 | 598.0 | 22.Jan.2032 | 124.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.110.337,50 | 16.0 | 10355.0 | 570.0 | 30.Sept.2031 | 153.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.106.681,50 | 16.0 | 10225.0 | 1026.0 | 24.Nov.2036 | 128.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.103.141,17 | 16.0 | 10172.0 | 99.0 | 26.Okt.2026 | 201.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.088.983,33 | 16.0 | 10560.0 | 346.0 | 30.Mai2029 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.084.073,96 | 16.0 | 10260.0 | 378.0 | 11.Sept.2029 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.929,38 | 16.0 | 10135.0 | 501.0 | 17.Jan.2031 | 142.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.072.958,22 | 16.0 | 9957.0 | 142.0 | 31.März2027 | 7.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.071.578,12 | 16.0 | 11145.0 | 1155.0 | 15.Sept.2038 | 195.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.061.366,56 | 16.0 | 10075.0 | 184.0 | 03.Sept.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.054.421,88 | 16.0 | 9965.0 | 310.0 | 08.Dez.2028 | 19.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.052.470,75 | 16.0 | 10725.0 | 409.0 | 27.Feb.2030 | 262.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.050.050,83 | 16.0 | 10500.0 | 654.0 | 27.Sept.2032 | 190.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.049.617,08 | 16.0 | 9895.0 | 249.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.043.711,11 | 16.0 | 10305.0 | 191.0 | 17.Nov.2027 | 200.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.035.763,19 | 16.0 | 10820.0 | 545.0 | 17.Nov.2031 | 230.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.035.534,21 | 16.0 | 10245.0 | 168.0 | 13.Juli2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.031.339,50 | 16.0 | 10750.0 | 536.0 | 03.Juli2031 | 235.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.030.000,00 | 16.0 | 10065.0 | 635.0 | 24.Juni2032 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.027.762,50 | 16.0 | 10715.0 | 348.0 | 15.Juni2029 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.023.922,92 | 16.0 | 10975.0 | 631.0 | 27.Sept.2032 | 230.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.022.981,04 | 16.0 | 10430.0 | 694.0 | 26.Apr.2033 | 166.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.020.046,25 | 16.0 | 10040.0 | 458.0 | 27.Juni2030 | 79.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.017.339,25 | 16.0 | 9835.0 | 346.0 | 20.Apr.2029 | 18.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.451,44 | 16.0 | 10665.0 | 346.0 | 07.Juni2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.013.671,88 | 16.0 | 9965.0 | 550.0 | 03.Nov.2031 | 81.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.009.106,88 | 16.0 | 10015.0 | 943.0 | 27.Aug.2035 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.006.481,04 | 16.0 | 10850.0 | 445.0 | 11.Juli2030 | 273.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.004.670,23 | 16.0 | 9900.0 | 294.0 | 06.Okt.2028 | 1.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 3.000.475,00 | 16.0 | 10215.0 | 504.0 | 18.Feb.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.991.573,94 | 16.0 | 10300.0 | 381.0 | 26.Sept.2029 | 167.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.974.743,75 | 16.0 | 10645.0 | 485.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.966.967,75 | 16.0 | 9989.0 | 114.0 | 21.Dez.2026 | 60.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.958.113,68 | 15.0 | 9875.0 | 392.0 | 04.Okt.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.948.935,08 | 15.0 | 10100.0 | 443.0 | 04.Juni2035 | 170.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.944.233,06 | 15.0 | 10358.0 | 147.0 | 29.Apr.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.943.338,89 | 15.0 | 10100.0 | 437.0 | 20.Mai2031 | 111.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.934.653,14 | 15.0 | 10380.0 | 146.0 | 28.Apr.2027 | 311.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.933.700,00 | 15.0 | 10415.0 | 537.0 | 30.Mai2031 | 150.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.933.227,92 | 15.0 | 10285.0 | 483.0 | 08.Okt.2030 | 115.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.923.211,67 | 15.0 | 10425.0 | 264.0 | 11.Okt.2028 | 285.0 |
| SLHNVX | SWISS LIFE AG RegS | Versicherung | 2.922.679,21 | 15.0 | 10060.0 | 888.0 | 26.Sept.2045 | 193.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.919.735,00 | 15.0 | 9980.0 | 193.0 | 06.Okt.2027 | 30.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.913.457,81 | 15.0 | 10140.0 | 304.0 | 08.Dez.2028 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.913.170,17 | 15.0 | 10380.0 | 396.0 | 18.Sept.2030 | 207.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.906.914,69 | 15.0 | 10460.0 | 679.0 | 18.März2033 | 181.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.905.657,64 | 15.0 | 10435.0 | 328.0 | 28.März2029 | 223.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.902.013,06 | 15.0 | 10740.0 | 382.0 | 19.Okt.2029 | 268.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.894.636,25 | 15.0 | 10365.0 | 835.0 | 27.Nov.2034 | 174.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.888.072,92 | 15.0 | 10400.0 | 685.0 | 31.März2033 | 175.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.881.178,61 | 15.0 | 10285.0 | 292.0 | 20.Okt.2028 | 177.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.869.177,08 | 15.0 | 10650.0 | 570.0 | 20.Nov.2031 | 188.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.868.810,00 | 15.0 | 10195.0 | 1067.0 | 24.Juni2037 | 145.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.863.455,66 | 15.0 | 10590.0 | 300.0 | 20.Dez.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.852.104,59 | 15.0 | 9710.0 | 570.0 | 30.Juli2031 | 30.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.846.133,33 | 15.0 | 10805.0 | 765.0 | 15.Feb.2034 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.839.100,62 | 15.0 | 10350.0 | 219.0 | 31.Jan.2028 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.834.920,31 | 15.0 | 10570.0 | 598.0 | 15.März2032 | 204.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.831.225,16 | 15.0 | 10665.0 | 696.0 | 27.Mai2033 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.818.241,42 | 15.0 | 10045.0 | 472.0 | 03.Sept.2035 | 127.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.817.177,44 | 15.0 | 9890.0 | 337.0 | 16.Apr.2029 | 55.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.810.638,12 | 15.0 | 10223.0 | 122.0 | 25.Jan.2027 | 244.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.276,17 | 15.0 | 10015.0 | 530.0 | 03.Sept.2031 | 115.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.795.897,22 | 15.0 | 10515.0 | 554.0 | 26.Aug.2031 | 200.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.795.912,50 | 15.0 | 10985.0 | 558.0 | 26.Jan.2032 | 261.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.788.610,50 | 15.0 | 10475.0 | 203.0 | 06.Dez.2027 | 278.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.448,00 | 15.0 | 10555.0 | 580.0 | 12.Jan.2032 | 212.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.787.474,30 | 15.0 | 10600.0 | 333.0 | 12.Apr.2029 | 220.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.782.350,00 | 15.0 | 10305.0 | 472.0 | 30.Okt.2030 | 135.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.778.778,12 | 15.0 | 10215.0 | 431.0 | 09.Apr.2030 | 138.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.768.729,33 | 15.0 | 10390.0 | 603.0 | 19.Feb.2032 | 140.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.767.411,69 | 14.0 | 10205.0 | 731.0 | 27.Juni2033 | 131.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.766.982,50 | 14.0 | 9900.0 | 465.0 | 15.Juli2030 | 60.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.755.228,00 | 14.0 | 10815.0 | 519.0 | 16.Mai2031 | 260.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.752.002,50 | 14.0 | 10725.0 | 790.0 | 26.Juni2034 | 195.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.748.627,78 | 14.0 | 11030.0 | 990.0 | 20.Nov.2036 | 200.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.748.088,00 | 14.0 | 9830.0 | 498.0 | 04.Nov.2030 | 20.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.743.382,22 | 14.0 | 10410.0 | 260.0 | 22.Sept.2028 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.717.748,00 | 14.0 | 10145.0 | 218.0 | 24.Jan.2028 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.705.950,00 | 14.0 | 10235.0 | 124.0 | 30.Jan.2027 | 230.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.702.709,47 | 14.0 | 10090.0 | 382.0 | 17.Sept.2029 | 114.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.702.135,14 | 14.0 | 10115.0 | 164.0 | 25.Juni2027 | 125.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.694.918,06 | 14.0 | 10315.0 | 266.0 | 17.Juli2028 | 175.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.692.787,50 | 14.0 | 10250.0 | 856.0 | 31.Jan.2035 | 143.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.691.213,33 | 14.0 | 9890.0 | 356.0 | 30.Aug.2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.683.638,37 | 14.0 | 10590.0 | 329.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.681.900,00 | 14.0 | 10240.0 | 161.0 | 15.Juni2027 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.680.950,00 | 14.0 | 11000.0 | 505.0 | 21.Apr.2031 | 325.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.671.671,67 | 14.0 | 10060.0 | 1098.0 | 25.Aug.2037 | 120.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.669.909,06 | 14.0 | 9947.0 | 138.0 | 19.März2027 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.659.981,01 | 14.0 | 10585.0 | 364.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.655.344,19 | 14.0 | 9935.0 | 324.0 | 01.Feb.2029 | 39.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.650.748,73 | 14.0 | 10375.0 | 379.0 | 26.Sept.2029 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.650.289,91 | 14.0 | 10255.0 | 669.0 | 03.Dez.2032 | 152.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.644.742,19 | 14.0 | 10337.0 | 123.0 | 03.Feb.2027 | 326.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.643.534,00 | 14.0 | 10305.0 | 719.0 | 06.Juni2033 | 154.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.639.746,48 | 14.0 | 10245.0 | 1025.0 | 06.März2037 | 165.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.637.884,38 | 14.0 | 10745.0 | 743.0 | 15.Sept.2033 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.636.968,75 | 14.0 | 10100.0 | 449.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.629.062,50 | 14.0 | 10440.0 | 354.0 | 28.Juni2029 | 225.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.625.625,00 | 14.0 | 10400.0 | 248.0 | 16.Mai2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.624.385,62 | 14.0 | 10210.0 | 600.0 | 18.März2033 | 133.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.615.703,94 | 14.0 | 10255.0 | 372.0 | 24.Okt.2029 | 160.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.610.198,69 | 14.0 | 10485.0 | 313.0 | 01.Feb.2029 | 226.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.608.699,55 | 14.0 | 11245.0 | 641.0 | 29.Sept.2032 | 275.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.608.343,75 | 14.0 | 11910.0 | 1945.0 | 27.Sept.2052 | 300.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.603.813,33 | 14.0 | 9995.0 | 150.0 | 03.Mai2027 | 40.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.595.560,00 | 14.0 | 10070.0 | 774.0 | 17.Mai2034 | 240.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.593.318,13 | 14.0 | 10168.0 | 99.0 | 27.Okt.2026 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.592.441,74 | 14.0 | 10410.0 | 357.0 | 14.Sept.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.589.666,67 | 14.0 | 10625.0 | 243.0 | 10.Mai2028 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.588.083,33 | 14.0 | 10655.0 | 628.0 | 22.März2033 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.577.932,50 | 14.0 | 9870.0 | 485.0 | 15.Jan.2031 | 57.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.569.328,44 | 13.0 | 9995.0 | 230.0 | 31.März2028 | 38.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.563.760,42 | 13.0 | 9765.0 | 688.0 | 06.Okt.2032 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.561.416,56 | 13.0 | 10020.0 | 345.0 | 05.Juni2029 | 61.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.556.789,38 | 13.0 | 10245.0 | 311.0 | 31.Jan.2029 | 254.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.553.150,00 | 13.0 | 10515.0 | 310.0 | 13.Apr.2029 | 225.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.549.646,67 | 13.0 | 10540.0 | 1052.0 | 16.Apr.2037 | 155.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.549.171,88 | 13.0 | 10120.0 | 412.0 | 31.Jan.2031 | 102.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.542.025,00 | 13.0 | 10405.0 | 217.0 | 25.Jan.2028 | 244.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.537.785,57 | 13.0 | 9740.0 | 384.0 | 03.Sept.2029 | 13.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.536.281,65 | 13.0 | 10325.0 | 188.0 | 24.Sept.2027 | 272.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.533.887,50 | 13.0 | 10745.0 | 462.0 | 06.Sept.2030 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.532.852,97 | 13.0 | 11435.0 | 612.0 | 17.Aug.2032 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.532.861,09 | 13.0 | 9985.0 | 175.0 | 30.Juli2027 | 26.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.532.944,44 | 13.0 | 9950.0 | 211.0 | 10.Dez.2027 | 25.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.530.590,97 | 13.0 | 10820.0 | 409.0 | 01.März2030 | 275.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.530.264,04 | 13.0 | 10260.0 | 164.0 | 28.Juni2027 | 200.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.522.262,00 | 13.0 | 10235.0 | 872.0 | 22.März2035 | 135.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.521.090,00 | 13.0 | 10925.0 | 725.0 | 06.Sept.2033 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.519.818,49 | 13.0 | 9975.0 | 164.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.517.566,75 | 13.0 | 10016.0 | 143.0 | 05.Apr.2027 | 60.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.516.116,67 | 13.0 | 10050.0 | 465.0 | 04.Sept.2030 | 93.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.511.704,78 | 13.0 | 10665.0 | 293.0 | 28.Nov.2028 | 277.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.505.067,36 | 13.0 | 10575.0 | 436.0 | 20.Juni2030 | 235.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.500.810,81 | 13.0 | 10020.0 | 103.0 | 11.Nov.2026 | 45.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.496.057,28 | 13.0 | 10150.0 | 906.0 | 16.Juli2035 | 131.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.494.169,17 | 13.0 | 10060.0 | 117.0 | 30.März2027 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.491.650,00 | 13.0 | 10170.0 | 278.0 | 30.Okt.2028 | 100.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.489.673,67 | 13.0 | 10310.0 | 405.0 | 01.Apr.2030 | 222.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.486.587,50 | 13.0 | 10655.0 | 324.0 | 15.März2029 | 250.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.480.535,97 | 13.0 | 10480.0 | 443.0 | 07.Juni2030 | 190.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.472.458,33 | 13.0 | 10060.0 | 465.0 | 03.Sept.2030 | 200.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.472.034,17 | 13.0 | 11430.0 | 1949.0 | 18.Juni2049 | 185.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.471.246,94 | 13.0 | 10070.0 | 660.0 | 17.Sept.2037 | 140.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.469.348,19 | 13.0 | 10070.0 | 756.0 | 26.Sept.2033 | 95.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.462.847,22 | 13.0 | 9845.0 | 274.0 | 28.Juli2028 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.462.212,50 | 13.0 | 10460.0 | 286.0 | 02.Okt.2028 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.459.304,38 | 13.0 | 10450.0 | 835.0 | 27.Sept.2034 | 165.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.457.995,82 | 13.0 | 10002.0 | 148.0 | 26.Apr.2027 | 60.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.454.236,67 | 13.0 | 10015.0 | 253.0 | 16.Mai2028 | 50.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.453.378,06 | 13.0 | 10620.0 | 368.0 | 04.Sept.2029 | 301.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.446.904,33 | 13.0 | 10185.0 | 192.0 | 08.Okt.2027 | 171.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.442.366,67 | 13.0 | 10135.0 | 547.0 | 20.Juni2031 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.441.643,89 | 13.0 | 9885.0 | 298.0 | 25.Okt.2028 | 14.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.440.426,25 | 13.0 | 10095.0 | 171.0 | 20.Juli2027 | 113.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.423.636,67 | 13.0 | 9945.0 | 217.0 | 30.Dez.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.419.677,50 | 13.0 | 10220.0 | 156.0 | 27.Mai2027 | 180.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.418.215,35 | 13.0 | 10455.0 | 244.0 | 26.Juli2028 | 226.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.416.881,56 | 13.0 | 10470.0 | 200.0 | 29.Nov.2027 | 296.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.411.831,11 | 13.0 | 10160.0 | 509.0 | 14.Feb.2031 | 145.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.408.743,06 | 13.0 | 10155.0 | 325.0 | 19.Feb.2029 | 105.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.408.100,00 | 13.0 | 10470.0 | 846.0 | 30.Okt.2034 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.406.123,12 | 13.0 | 10155.0 | 157.0 | 01.Juni2027 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.405.686,56 | 13.0 | 10030.0 | 431.0 | 25.März2030 | 95.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.400.610,00 | 13.0 | 11770.0 | 1682.0 | 02.Apr.2048 | 300.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.397.846,67 | 13.0 | 9950.0 | 198.0 | 20.Jan.2028 | 53.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.397.283,50 | 13.0 | 9945.0 | 291.0 | 09.Feb.2029 | 60.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.397.020,08 | 13.0 | 9935.0 | 409.0 | 14.Dez.2029 | 36.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.394.700,00 | 13.0 | 10785.0 | 781.0 | 30.Mai2034 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.394.539,58 | 13.0 | 10285.0 | 301.0 | 30.Nov.2028 | 138.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.393.001,74 | 13.0 | 10075.0 | 394.0 | 19.Nov.2029 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.391.685,31 | 13.0 | 9840.0 | 281.0 | 23.Aug.2028 | 13.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.391.469,06 | 13.0 | 10780.0 | 442.0 | 28.Juni2030 | 267.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.390.570,94 | 13.0 | 9995.0 | 288.0 | 22.Sept.2028 | 70.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.385.736,01 | 12.0 | 9955.0 | 174.0 | 29.Juli2027 | 25.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.382.722,22 | 12.0 | 10745.0 | 792.0 | 26.Mai2034 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.380.623,33 | 12.0 | 11050.0 | 731.0 | 26.Sept.2033 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.380.359,44 | 12.0 | 10320.0 | 185.0 | 14.Sept.2027 | 230.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.373.555,00 | 12.0 | 9945.0 | 780.0 | 24.Nov.2033 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.371.933,21 | 12.0 | 10755.0 | 375.0 | 27.Sept.2029 | 289.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.371.711,51 | 12.0 | 10335.0 | 613.0 | 14.Apr.2032 | 166.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.369.215,27 | 12.0 | 10050.0 | 287.0 | 13.Nov.2028 | 68.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.365.861,00 | 12.0 | 9825.0 | 303.0 | 27.Nov.2028 | 80.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.364.133,24 | 12.0 | 10315.0 | 418.0 | 26.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.362.621,31 | 12.0 | 10360.0 | 187.0 | 22.Sept.2027 | 238.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.361.967,17 | 12.0 | 10217.0 | 109.0 | 10.Dez.2026 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.348.482,50 | 12.0 | 9982.0 | 123.0 | 18.Feb.2027 | 78.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.338.333,33 | 12.0 | 10130.0 | 166.0 | 30.Juni2027 | 110.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.335.724,79 | 12.0 | 10285.0 | 785.0 | 10.März2034 | 151.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.335.200,00 | 12.0 | 10370.0 | 849.0 | 06.Okt.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.334.627,78 | 12.0 | 10565.0 | 639.0 | 16.Juli2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.333.218,25 | 12.0 | 10595.0 | 383.0 | 12.Okt.2029 | 211.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.333.050,00 | 12.0 | 10025.0 | 323.0 | 15.März2029 | 50.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.330.538,25 | 12.0 | 10120.0 | 1109.0 | 24.Sept.2037 | 128.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.328.054,90 | 12.0 | 10040.0 | 351.0 | 23.Mai2029 | 88.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.327.550,00 | 12.0 | 9695.0 | 586.0 | 30.Sept.2031 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.325.974,56 | 12.0 | 9730.0 | 587.0 | 22.Sept.2031 | 20.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.317.523,25 | 12.0 | 9695.0 | 675.0 | 27.Aug.2032 | 10.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.310.275,00 | 12.0 | 10480.0 | 285.0 | 26.Sept.2028 | 225.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.307.794,44 | 12.0 | 9995.0 | 336.0 | 16.März2029 | 63.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.274.508,89 | 12.0 | 10259.0 | 102.0 | 16.Nov.2026 | 335.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.274.066,67 | 12.0 | 10330.0 | 664.0 | 15.Okt.2032 | 160.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.270.994,44 | 12.0 | 9865.0 | 568.0 | 26.Aug.2031 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.266.063,25 | 12.0 | 10275.0 | 374.0 | 27.Aug.2029 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.265.857,50 | 12.0 | 10035.0 | 258.0 | 26.Juni2028 | 103.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.265.664,50 | 12.0 | 10275.0 | 376.0 | 06.Sept.2029 | 156.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.262.855,83 | 12.0 | 10200.0 | 325.0 | 20.März2029 | 140.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.262.361,11 | 12.0 | 9940.0 | 189.0 | 20.Sept.2027 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.261.132,50 | 12.0 | 10210.0 | 161.0 | 15.Juni2027 | 181.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.253.652,50 | 12.0 | 9735.0 | 577.0 | 26.Aug.2031 | 0.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.245.741,67 | 12.0 | 10135.0 | 231.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.241.869,00 | 12.0 | 9972.0 | 105.0 | 17.Nov.2026 | 15.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.241.305,56 | 12.0 | 10030.0 | 158.0 | 01.Juni2027 | 50.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.239.242,50 | 12.0 | 10150.0 | 452.0 | 31.Juli2030 | 114.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.233.397,22 | 12.0 | 10110.0 | 444.0 | 08.Mai2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.231.298,38 | 12.0 | 9890.0 | 325.0 | 29.Jan.2029 | 7.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.223.257,08 | 12.0 | 9971.0 | 130.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.222.351,25 | 12.0 | 10185.0 | 161.0 | 15.Juni2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.218.672,08 | 12.0 | 9925.0 | 292.0 | 02.Okt.2028 | 25.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.216.958,33 | 12.0 | 10060.0 | 472.0 | 30.Sept.2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.214.005,54 | 12.0 | 9920.0 | 249.0 | 28.Apr.2028 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.213.691,60 | 12.0 | 9850.0 | 522.0 | 17.Feb.2031 | 15.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.212.657,10 | 12.0 | 10100.0 | 232.0 | 07.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.211.231,08 | 12.0 | 10615.0 | 403.0 | 25.Jan.2030 | 225.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.209.635,62 | 12.0 | 10265.0 | 478.0 | 27.Sept.2030 | 135.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.208.814,44 | 12.0 | 10265.0 | 666.0 | 08.Okt.2032 | 140.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.208.600,00 | 12.0 | 10150.0 | 427.0 | 22.März2030 | 125.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.196.696,81 | 12.0 | 10160.0 | 159.0 | 08.Juni2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.193.018,06 | 11.0 | 9945.0 | 206.0 | 25.Nov.2027 | 25.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.179.800,00 | 11.0 | 10375.0 | 846.0 | 18.Okt.2034 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.176.701,81 | 11.0 | 10085.0 | 349.0 | 14.Mai2029 | 85.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.168.651,04 | 11.0 | 10155.0 | 437.0 | 18.Juni2030 | 138.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.166.046,46 | 11.0 | 10090.0 | 244.0 | 20.Apr.2028 | 105.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.165.035,07 | 11.0 | 10065.0 | 389.0 | 10.Okt.2029 | 89.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.164.257,67 | 11.0 | 9890.0 | 239.0 | 23.März2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.157.074,50 | 11.0 | 10230.0 | 266.0 | 11.Juli2028 | 138.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.155.861,04 | 11.0 | 9855.0 | 601.0 | 01.Dez.2031 | 38.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.155.024,90 | 11.0 | 9990.0 | 526.0 | 25.März2031 | 95.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.154.262,50 | 11.0 | 11010.0 | 1118.0 | 06.Sept.2038 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.153.894,40 | 11.0 | 9960.0 | 159.0 | 22.Juni2027 | 33.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.152.847,24 | 11.0 | 9950.0 | 302.0 | 15.Nov.2028 | 42.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.146.402,50 | 11.0 | 9745.0 | 568.0 | 29.Juli2031 | 45.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.145.336,67 | 11.0 | 10145.0 | 150.0 | 04.Mai2027 | 145.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.143.454,09 | 11.0 | 10435.0 | 284.0 | 22.Sept.2028 | 198.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.141.417,19 | 11.0 | 10385.0 | 353.0 | 15.Juni2029 | 163.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.139.996,67 | 11.0 | 10375.0 | 363.0 | 28.Sept.2029 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.140.101,81 | 11.0 | 10595.0 | 254.0 | 13.Juni2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.131.416,67 | 11.0 | 10460.0 | 314.0 | 12.Feb.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.128.590,62 | 11.0 | 10125.0 | 756.0 | 30.Sept.2033 | 134.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.126.314,17 | 11.0 | 9870.0 | 300.0 | 03.Nov.2028 | 20.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.124.710,88 | 11.0 | 10075.0 | 627.0 | 17.Juni2033 | 116.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.124.809,06 | 11.0 | 10265.0 | 689.0 | 28.Jan.2033 | 132.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.123.487,41 | 11.0 | 9910.0 | 587.0 | 19.Nov.2031 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.123.241,25 | 11.0 | 10805.0 | 620.0 | 07.Juni2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.122.862,22 | 11.0 | 9870.0 | 388.0 | 26.Sept.2029 | 40.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.122.198,44 | 11.0 | 10335.0 | 380.0 | 27.Sept.2034 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.121.145,00 | 11.0 | 10815.0 | 541.0 | 24.Juli2031 | 235.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.119.248,98 | 11.0 | 10085.0 | 759.0 | 06.Okt.2033 | 93.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.114.012,03 | 11.0 | 10010.0 | 212.0 | 15.Dez.2027 | 38.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.111.768,73 | 11.0 | 10029.0 | 141.0 | 30.März2027 | 88.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.106.436,25 | 11.0 | 10064.0 | 112.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.106.038,89 | 11.0 | 10500.0 | 282.0 | 20.Sept.2028 | 272.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.096.398,44 | 11.0 | 10020.0 | 203.0 | 18.Nov.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.093.488,99 | 11.0 | 9995.0 | 226.0 | 03.Feb.2028 | 29.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.092.631,25 | 11.0 | 10435.0 | 558.0 | 09.Sept.2031 | 199.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.090.254,83 | 11.0 | 9730.0 | 524.0 | 04.Feb.2031 | 20.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.088.755,56 | 11.0 | 10355.0 | 703.0 | 22.Apr.2033 | 170.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.077.656,00 | 11.0 | 9890.0 | 362.0 | 28.Sept.2029 | 41.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.075.125,00 | 11.0 | 10340.0 | 183.0 | 06.Sept.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.231,25 | 11.0 | 9835.0 | 363.0 | 21.Juni2029 | 25.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.063.769,44 | 11.0 | 10700.0 | 504.0 | 28.März2031 | 275.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.060.753,50 | 11.0 | 10485.0 | 351.0 | 19.Juni2029 | 228.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.057.083,33 | 11.0 | 10145.0 | 807.0 | 23.Nov.2034 | 150.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.053.654,17 | 11.0 | 10090.0 | 175.0 | 22.Okt.2027 | 75.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.049.578,51 | 11.0 | 10007.0 | 84.0 | 02.Nov.2026 | 65.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.045.007,53 | 11.0 | 10665.0 | 548.0 | 14.Mai2032 | 212.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.043.503,33 | 11.0 | 10145.0 | 425.0 | 11.März2030 | 114.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.042.913,25 | 11.0 | 10141.0 | 116.0 | 30.März2027 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.039.014,52 | 11.0 | 10365.0 | 701.0 | 11.Apr.2033 | 166.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.033.467,78 | 11.0 | 10100.0 | 518.0 | 25.Feb.2031 | 98.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.029.592,78 | 11.0 | 10100.0 | 452.0 | 26.Juni2035 | 139.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.029.248,00 | 11.0 | 10214.0 | 116.0 | 04.Jan.2027 | 234.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.018.520,83 | 11.0 | 10080.0 | 652.0 | 30.Sept.2032 | 151.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.015.816,94 | 11.0 | 10070.0 | 576.0 | 29.Sept.2031 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.616,62 | 11.0 | 9895.0 | 235.0 | 06.März2028 | 15.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.011.926,39 | 11.0 | 10045.0 | 466.0 | 11.Sept.2030 | 108.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.011.792,43 | 11.0 | 10115.0 | 576.0 | 13.Nov.2031 | 98.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.008.675,56 | 11.0 | 10680.0 | 195.0 | 26.Okt.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.007.995,45 | 11.0 | 9910.0 | 306.0 | 29.Nov.2028 | 33.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.006.933,00 | 11.0 | 9955.0 | 160.0 | 07.Juni2027 | 13.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.006.850,00 | 11.0 | 10015.0 | 660.0 | 27.Aug.2032 | 110.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.005.610,66 | 11.0 | 9950.0 | 286.0 | 11.Sept.2028 | 25.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.003.105,56 | 10.0 | 9985.0 | 254.0 | 23.Mai2028 | 70.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.002.069,44 | 10.0 | 9995.0 | 750.0 | 25.Aug.2033 | 85.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.001.908,12 | 10.0 | 10700.0 | 338.0 | 09.Mai2029 | 255.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.999.271,56 | 10.0 | 10200.0 | 484.0 | 14.Nov.2030 | 138.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.988.626,29 | 10.0 | 10440.0 | 282.0 | 18.Sept.2028 | 227.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.987.226,04 | 10.0 | 10135.0 | 712.0 | 19.Mai2033 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.985.250,00 | 10.0 | 9925.0 | 196.0 | 15.Okt.2027 | 30.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.983.061,25 | 10.0 | 10610.0 | 259.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.983.222,22 | 10.0 | 9885.0 | 313.0 | 16.März2029 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.979.916,67 | 10.0 | 9890.0 | 228.0 | 10.März2028 | 15.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.978.849,67 | 10.0 | 9880.0 | 413.0 | 21.Dez.2029 | 17.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.976.837,85 | 10.0 | 10005.0 | 191.0 | 29.Sept.2027 | 50.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.972.750,00 | 10.0 | 10725.0 | 473.0 | 22.Nov.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.972.800,00 | 10.0 | 10795.0 | 584.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.970.230,73 | 10.0 | 10615.0 | 444.0 | 23.Aug.2030 | 188.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.970.231,25 | 10.0 | 10100.0 | 277.0 | 12.Okt.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.967.199,04 | 10.0 | 10460.0 | 382.0 | 18.Jan.2030 | 221.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.965.247,61 | 10.0 | 9945.0 | 180.0 | 19.Aug.2027 | 28.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.962.537,50 | 10.0 | 10195.0 | 392.0 | 30.Okt.2029 | 135.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.961.287,50 | 10.0 | 10885.0 | 560.0 | 15.Okt.2031 | 265.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.960.240,97 | 10.0 | 11020.0 | 729.0 | 26.Sept.2033 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.958.980,56 | 10.0 | 10035.0 | 472.0 | 18.Sept.2031 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.956.345,58 | 10.0 | 10430.0 | 405.0 | 17.Jan.2030 | 184.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.954.433,75 | 10.0 | 10440.0 | 333.0 | 25.Juni2029 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.132,03 | 10.0 | 10170.0 | 423.0 | 14.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.949.906,14 | 10.0 | 9955.0 | 205.0 | 19.Nov.2027 | 20.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.947.668,23 | 10.0 | 10210.0 | 1347.0 | 25.Juni2040 | 118.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.941.525,00 | 10.0 | 10690.0 | 786.0 | 15.Mai2034 | 210.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.940.944,74 | 10.0 | 10575.0 | 387.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.939.463,73 | 10.0 | 9860.0 | 410.0 | 10.Dez.2029 | 11.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.936.005,00 | 10.0 | 10050.0 | 497.0 | 21.Jan.2031 | 180.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.933.008,17 | 10.0 | 10133.0 | 107.0 | 30.Nov.2026 | 163.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.932.669,38 | 10.0 | 9900.0 | 325.0 | 02.Feb.2029 | 15.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.932.283,75 | 10.0 | 11275.0 | 1097.0 | 21.Juni2038 | 255.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.928.810,00 | 10.0 | 10375.0 | 360.0 | 12.Juli2029 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.917.057,25 | 10.0 | 10070.0 | 1368.0 | 27.Aug.2040 | 113.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.917.000,00 | 10.0 | 10485.0 | 232.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.113,94 | 10.0 | 10155.0 | 166.0 | 01.Juli2027 | 146.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.910.534,06 | 10.0 | 10230.0 | 426.0 | 02.Apr.2035 | 168.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.892.953,12 | 10.0 | 10500.0 | 287.0 | 05.Okt.2028 | 236.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.892.400,00 | 10.0 | 9945.0 | 367.0 | 12.Juli2029 | 50.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.882.837,50 | 10.0 | 10095.0 | 696.0 | 31.Jan.2033 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.878.988,99 | 10.0 | 10045.0 | 294.0 | 13.Okt.2028 | 65.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.878.504,75 | 10.0 | 10410.0 | 651.0 | 06.Sept.2032 | 174.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.878.044,64 | 10.0 | 10019.0 | 127.0 | 08.Feb.2027 | 70.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.876.079,43 | 10.0 | 11375.0 | 1330.0 | 27.März2042 | 288.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.874.425,00 | 10.0 | 10260.0 | 202.0 | 20.Nov.2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.874.062,81 | 10.0 | 11880.0 | 1429.0 | 28.Nov.2042 | 229.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.871.318,54 | 10.0 | 9805.0 | 845.0 | 19.Juni2034 | 50.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.867.080,00 | 10.0 | 10325.0 | 362.0 | 16.Juli2029 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.862.583,75 | 10.0 | 10270.0 | 368.0 | 15.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.856.555,56 | 10.0 | 10560.0 | 457.0 | 02.Aug.2030 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.841.820,10 | 10.0 | 9925.0 | 266.0 | 29.Juni2028 | 12.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.838.153,92 | 10.0 | 10820.0 | 567.0 | 10.Nov.2031 | 192.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.837.674,00 | 10.0 | 10160.0 | 634.0 | 27.Mai2032 | 116.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.836.324,13 | 10.0 | 9920.0 | 289.0 | 25.Sept.2028 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.834.365,62 | 10.0 | 9935.0 | 277.0 | 07.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.833.998,75 | 10.0 | 10120.0 | 152.0 | 28.Apr.2028 | 136.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.833.146,00 | 10.0 | 9940.0 | 333.0 | 06.März2029 | 35.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.832.584,20 | 10.0 | 10260.0 | 364.0 | 01.Nov.2029 | 213.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.830.170,42 | 10.0 | 10205.0 | 328.0 | 07.Mai2029 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.824.581,25 | 10.0 | 10070.0 | 205.0 | 31.Jan.2028 | 89.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.809.269,95 | 9.0 | 10245.0 | 514.0 | 07.März2031 | 145.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.808.092,67 | 9.0 | 10360.0 | 374.0 | 28.Nov.2029 | 165.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.798.288,00 | 9.0 | 10090.0 | 354.0 | 06.Juni2029 | 103.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.791.902,50 | 9.0 | 9938.0 | 132.0 | 25.Feb.2027 | 25.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.791.003,47 | 9.0 | 10190.0 | 907.0 | 10.Juli2035 | 145.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.789.033,65 | 9.0 | 10065.0 | 426.0 | 25.Feb.2030 | 63.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.787.430,00 | 9.0 | 9875.0 | 402.0 | 29.Nov.2029 | 60.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.786.856,25 | 9.0 | 9915.0 | 267.0 | 05.Juli2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.462,50 | 9.0 | 9915.0 | 252.0 | 26.Juli2028 | 38.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.783.181,25 | 9.0 | 9905.0 | 267.0 | 15.Sept.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.782.000,00 | 9.0 | 9900.0 | 267.0 | 30.Juni2028 | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.780.112,50 | 9.0 | 10450.0 | 285.0 | 26.Sept.2028 | 225.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.779.734,72 | 9.0 | 10440.0 | 282.0 | 22.Sept.2028 | 275.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.779.241,93 | 9.0 | 9745.0 | 465.0 | 27.Juni2030 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.778.592,53 | 9.0 | 10415.0 | 548.0 | 11.Juli2031 | 156.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.774.337,15 | 9.0 | 10100.0 | 172.0 | 23.Juli2027 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.771.281,94 | 9.0 | 10385.0 | 187.0 | 22.Sept.2027 | 325.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.765.774,31 | 9.0 | 10045.0 | 639.0 | 25.Juni2037 | 130.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.764.700,90 | 9.0 | 10520.0 | 231.0 | 22.März2028 | 289.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.761.630,21 | 9.0 | 10060.0 | 171.0 | 29.Sept.2027 | 75.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.758.815,56 | 9.0 | 9490.0 | 807.0 | 22.Dez.2033 | 20.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.757.460,00 | 9.0 | 10250.0 | 875.0 | 06.Feb.2035 | 120.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.755.511,67 | 9.0 | 11015.0 | 531.0 | 30.Juni2031 | 288.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.755.499,13 | 9.0 | 9975.0 | 597.0 | 05.Dez.2031 | 63.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.754.122,50 | 9.0 | 9970.0 | 265.0 | 30.Juni2028 | 75.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.751.407,78 | 9.0 | 9940.0 | 255.0 | 19.Mai2028 | 25.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.750.249,17 | 9.0 | 10280.0 | 1006.0 | 26.Sept.2036 | 165.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.748.902,09 | 9.0 | 10240.0 | 379.0 | 11.Sept.2029 | 128.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.744.538,98 | 9.0 | 10100.0 | 930.0 | 26.Sept.2035 | 141.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.743.269,72 | 9.0 | 10190.0 | 621.0 | 08.Apr.2032 | 115.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.742.440,83 | 9.0 | 9970.0 | 309.0 | 13.Dez.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.737.696,12 | 9.0 | 10335.0 | 204.0 | 07.Dez.2027 | 219.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.727.840,62 | 9.0 | 10160.0 | 267.0 | 12.Juli2028 | 113.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.726.534,06 | 9.0 | 10185.0 | 296.0 | 27.Okt.2028 | 125.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.725.927,50 | 9.0 | 10340.0 | 688.0 | 04.Apr.2033 | 210.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 1.723.545,73 | 9.0 | 9980.0 | 478.0 | 11.Sept.2030 | 85.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.720.312,88 | 9.0 | 10070.0 | 454.0 | 09.Juli2035 | 161.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.718.728,12 | 9.0 | 9995.0 | 224.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.717.750,00 | 9.0 | 10690.0 | 368.0 | 27.Aug.2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.716.718,67 | 9.0 | 10635.0 | 260.0 | 04.Juli2028 | 293.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.716.211,22 | 9.0 | 9930.0 | 726.0 | 23.Mai2033 | 110.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.712.700,00 | 9.0 | 10360.0 | 283.0 | 15.Sept.2028 | 160.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.711.928,93 | 9.0 | 10000.0 | 225.0 | 04.Feb.2028 | 55.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.706.167,22 | 9.0 | 10025.0 | 287.0 | 25.Sept.2028 | 116.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.699.698,44 | 9.0 | 10550.0 | 446.0 | 28.Juni2030 | 216.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.699.132,29 | 9.0 | 9980.0 | 457.0 | 07.Juni2030 | 38.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.694.198,75 | 9.0 | 9900.0 | 540.0 | 21.Jan.2032 | 85.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.693.453,12 | 9.0 | 11120.0 | 420.0 | 29.Apr.2030 | 338.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.693.065,00 | 9.0 | 9925.0 | 283.0 | 31.Aug.2028 | 30.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.691.642,22 | 9.0 | 10505.0 | 448.0 | 01.Juli2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.677.791,89 | 9.0 | 10460.0 | 189.0 | 29.Sept.2027 | 304.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.675.325,50 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.674.059,21 | 9.0 | 9970.0 | 141.0 | 31.März2027 | 42.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.668.257,78 | 9.0 | 10385.0 | 812.0 | 13.Juli2034 | 140.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.664.910,00 | 9.0 | 10305.0 | 160.0 | 15.Juni2028 | 269.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.658.915,35 | 9.0 | 9900.0 | 681.0 | 04.Okt.2032 | 55.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.658.494,86 | 9.0 | 9965.0 | 118.0 | 04.Jan.2027 | 32.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.654.039,44 | 9.0 | 9700.0 | 391.0 | 28.Sept.2029 | 13.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.651.946,67 | 9.0 | 10310.0 | 837.0 | 27.Sept.2034 | 160.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.651.221,70 | 9.0 | 10800.0 | 400.0 | 05.Apr.2030 | 238.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.646.720,00 | 9.0 | 10190.0 | 520.0 | 28.März2031 | 135.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.646.758,73 | 9.0 | 9920.0 | 197.0 | 18.Okt.2027 | 7.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.646.288,33 | 9.0 | 10660.0 | 595.0 | 08.März2032 | 210.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.642.261,11 | 9.0 | 10195.0 | 622.0 | 29.Apr.2032 | 138.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.642.005,00 | 9.0 | 10925.0 | 1122.0 | 29.Sept.2038 | 252.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.636.765,62 | 9.0 | 10650.0 | 459.0 | 01.Nov.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.635.996,56 | 9.0 | 10145.0 | 254.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.632.817,92 | 9.0 | 9735.0 | 531.0 | 03.März2031 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.632.585,61 | 9.0 | 10410.0 | 1612.0 | 07.März2045 | 190.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.628.102,78 | 9.0 | 10325.0 | 205.0 | 08.Dez.2027 | 200.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.625.706,50 | 9.0 | 9820.0 | 487.0 | 24.Sept.2030 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.620.325,00 | 8.0 | 9850.0 | 391.0 | 25.Sept.2029 | 0.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.618.557,88 | 8.0 | 9805.0 | 387.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.614.837,36 | 8.0 | 10365.0 | 267.0 | 19.Juli2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.613.610,00 | 8.0 | 10575.0 | 308.0 | 14.Feb.2029 | 256.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.610.125,00 | 8.0 | 10575.0 | 239.0 | 19.Apr.2028 | 300.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.610.000,00 | 8.0 | 10055.0 | 190.0 | 24.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.608.602,74 | 8.0 | 10090.0 | 172.0 | 23.Juli2027 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.605.964,97 | 8.0 | 10030.0 | 386.0 | 27.Sept.2029 | 79.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.604.691,67 | 8.0 | 11160.0 | 463.0 | 12.Nov.2030 | 313.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.604.250,00 | 8.0 | 10350.0 | 371.0 | 30.Okt.2029 | 170.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.601.355,56 | 8.0 | 9960.0 | 264.0 | 11.Nov.2028 | 50.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.599.677,08 | 8.0 | 10595.0 | 791.0 | 07.Juni2034 | 175.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.598.205,00 | 8.0 | 10245.0 | 256.0 | 06.Juni2028 | 165.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.597.170,83 | 8.0 | 10425.0 | 220.0 | 10.Feb.2028 | 309.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.593.037,50 | 8.0 | 10545.0 | 795.0 | 21.Juni2034 | 210.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.587.732,97 | 8.0 | 10230.0 | 287.0 | 29.Sept.2028 | 156.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.584.150,00 | 8.0 | 9865.0 | 401.0 | 15.Nov.2029 | 38.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.579.191,67 | 8.0 | 10175.0 | 382.0 | 20.Sept.2029 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.578.876,50 | 8.0 | 10145.0 | 632.0 | 08.Juli2032 | 133.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.574.797,60 | 8.0 | 10188.0 | 139.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.574.018,33 | 8.0 | 9830.0 | 363.0 | 21.Juni2029 | 21.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.242,47 | 8.0 | 9967.0 | 118.0 | 16.Dez.2026 | 25.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.562.440,45 | 8.0 | 10755.0 | 559.0 | 29.Sept.2031 | 238.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.555.084,72 | 8.0 | 10640.0 | 703.0 | 28.Juni2033 | 250.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.555.149,17 | 8.0 | 10605.0 | 514.0 | 04.Apr.2031 | 210.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.555.236,42 | 8.0 | 10070.0 | 895.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.542.359,10 | 8.0 | 9715.0 | 532.0 | 10.März2031 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.542.115,28 | 8.0 | 10610.0 | 375.0 | 02.Okt.2029 | 325.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.531.717,44 | 8.0 | 10720.0 | 313.0 | 16.Feb.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.531.406,25 | 8.0 | 10120.0 | 515.0 | 06.März2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.526.828,82 | 8.0 | 10680.0 | 387.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.526.956,67 | 8.0 | 10720.0 | 241.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.525.600,42 | 8.0 | 9830.0 | 455.0 | 29.Mai2030 | 30.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.518.036,78 | 8.0 | 10100.0 | 460.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.512.905,90 | 8.0 | 9915.0 | 581.0 | 19.Sept.2031 | 50.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.510.305,00 | 8.0 | 9410.0 | 592.0 | 30.Sept.2031 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.506.731,25 | 8.0 | 10030.0 | 568.0 | 25.Sept.2031 | 153.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.503.322,92 | 8.0 | 10625.0 | 342.0 | 25.Mai2029 | 263.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.499.634,14 | 8.0 | 10140.0 | 734.0 | 22.Aug.2033 | 143.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.497.852,92 | 8.0 | 9715.0 | 742.0 | 18.Mai2033 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.497.452,26 | 8.0 | 10270.0 | 171.0 | 23.Juli2027 | 213.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.495.052,22 | 8.0 | 10610.0 | 1139.0 | 04.Juni2038 | 170.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.491.067,83 | 8.0 | 10005.0 | 284.0 | 17.Okt.2028 | 60.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.489.912,50 | 8.0 | 9770.0 | 833.0 | 22.Jan.2035 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.486.802,43 | 8.0 | 10430.0 | 217.0 | 25.Jan.2029 | 249.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.484.880,56 | 8.0 | 10225.0 | 841.0 | 20.Sept.2034 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.483.928,19 | 8.0 | 10145.0 | 699.0 | 14.März2033 | 142.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.483.775,61 | 8.0 | 10510.0 | 259.0 | 29.Juni2028 | 263.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.482.715,62 | 8.0 | 10210.0 | 558.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.482.317,50 | 8.0 | 9850.0 | 418.0 | 18.Jan.2030 | 41.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.481.363,72 | 8.0 | 10570.0 | 476.0 | 10.Okt.2030 | 201.0 |
| T | AT&T INC RegS | Kommunikation | 1.471.491,67 | 8.0 | 10650.0 | 465.0 | 04.Dez.2030 | 188.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.471.253,33 | 8.0 | 11250.0 | 1113.0 | 19.Juli2038 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.464.782,03 | 8.0 | 10810.0 | 461.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.184,90 | 8.0 | 10190.0 | 160.0 | 14.Juni2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.461.988,89 | 8.0 | 10285.0 | 387.0 | 05.Nov.2029 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.461.250,00 | 8.0 | 9735.0 | 662.0 | 30.Juni2032 | 20.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.460.917,29 | 8.0 | 10040.0 | 8.0 | 18.Juni2029 | 96.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.459.693,67 | 8.0 | 9925.0 | 290.0 | 28.Sept.2028 | 55.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.456.042,75 | 8.0 | 9988.0 | 148.0 | 26.Apr.2027 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.455.805,56 | 8.0 | 10315.0 | 247.0 | 08.Mai2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.452.359,38 | 8.0 | 9675.0 | 439.0 | 27.März2030 | 13.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.449.200,00 | 8.0 | 9055.0 | 1073.0 | 30.Sept.2036 | 30.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.448.363,44 | 8.0 | 10055.0 | 165.0 | 28.Juni2027 | 113.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.444.577,36 | 8.0 | 10149.0 | 101.0 | 10.Nov.2026 | 174.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.444.625,00 | 8.0 | 10305.0 | 661.0 | 27.Sept.2032 | 150.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.442.188,89 | 8.0 | 9285.0 | 1028.0 | 05.Mai2036 | 40.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.441.912,01 | 8.0 | 10215.0 | 460.0 | 05.März2031 | 129.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.437.265,86 | 8.0 | 10175.0 | 152.0 | 14.Mai2027 | 198.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.429.752,53 | 7.0 | 10190.0 | 470.0 | 28.Aug.2030 | 131.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.418.621,75 | 7.0 | 10085.0 | 899.0 | 12.Juni2035 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.416.470,25 | 7.0 | 11635.0 | 664.0 | 07.Juni2033 | 425.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.414.323,26 | 7.0 | 10665.0 | 388.0 | 05.Dez.2029 | 238.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.411.762,50 | 7.0 | 10375.0 | 512.0 | 30.Apr.2031 | 165.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.409.771,25 | 7.0 | 10405.0 | 461.0 | 31.Juli2030 | 151.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.407.431,25 | 7.0 | 10375.0 | 358.0 | 29.Juni2029 | 150.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.407.014,58 | 7.0 | 10035.0 | 372.0 | 03.Aug.2029 | 63.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.395.834,38 | 7.0 | 10570.0 | 485.0 | 09.Dez.2030 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.395.625,00 | 7.0 | 9300.0 | 1059.0 | 30.Juni2036 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.391.647,50 | 7.0 | 10149.0 | 110.0 | 11.Dez.2026 | 180.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.390.875,06 | 7.0 | 10685.0 | 286.0 | 16.Okt.2028 | 361.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.388.274,31 | 7.0 | 10990.0 | 677.0 | 02.Mai2033 | 235.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.387.767,33 | 7.0 | 9700.0 | 467.0 | 08.Juli2030 | 15.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.383.142,22 | 7.0 | 10550.0 | 612.0 | 02.Apr.2032 | 155.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.381.447,50 | 7.0 | 9795.0 | 389.0 | 24.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.378.386,93 | 7.0 | 9967.0 | 124.0 | 26.Jan.2027 | 28.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.378.098,22 | 7.0 | 10020.0 | 201.0 | 08.Nov.2027 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.994,44 | 7.0 | 9820.0 | 393.0 | 10.Okt.2029 | 25.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.374.173,91 | 7.0 | 10095.0 | 203.0 | 19.Nov.2027 | 89.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.365.847,69 | 7.0 | 10095.0 | 822.0 | 11.Sept.2034 | 165.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.363.830,00 | 7.0 | 10385.0 | 253.0 | 06.Juni2028 | 265.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.357.135,00 | 7.0 | 10380.0 | 632.0 | 24.Juni2032 | 170.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.348.991,33 | 7.0 | 10109.0 | 123.0 | 26.Apr.2027 | 141.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.348.121,67 | 7.0 | 10191.0 | 126.0 | 12.Feb.2027 | 250.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.342.973,96 | 7.0 | 9765.0 | 588.0 | 30.Sept.2031 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.340.372,76 | 7.0 | 10310.0 | 388.0 | 29.Okt.2029 | 202.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.336.056,88 | 7.0 | 9990.0 | 361.0 | 21.Juni2029 | 50.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.336.123,75 | 7.0 | 10260.0 | 380.0 | 27.Sept.2029 | 195.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.696,46 | 7.0 | 9425.0 | 591.0 | 30.Sept.2031 | 5.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.331.257,78 | 7.0 | 10165.0 | 170.0 | 23.Juli2027 | 280.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.331.319,44 | 7.0 | 10540.0 | 426.0 | 11.Apr.2030 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.328.677,16 | 7.0 | 11965.0 | 679.0 | 25.Juli2033 | 424.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.321.650,00 | 7.0 | 9790.0 | 391.0 | 27.Sept.2029 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.321.781,25 | 7.0 | 9775.0 | 532.0 | 10.März2031 | 25.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.320.625,00 | 7.0 | 10345.0 | 196.0 | 08.Nov.2027 | 225.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.315.552,60 | 7.0 | 10085.0 | 553.0 | 15.Juli2031 | 119.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.309.461,98 | 7.0 | 10450.0 | 282.0 | 18.Sept.2028 | 220.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.307.893,33 | 7.0 | 9545.0 | 765.0 | 30.Juni2033 | 5.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.307.972,22 | 7.0 | 10445.0 | 285.0 | 28.Sept.2028 | 211.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.308.009,44 | 7.0 | 10050.0 | 574.0 | 16.Sept.2031 | 95.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.306.882,17 | 7.0 | 10880.0 | 471.0 | 16.Okt.2030 | 275.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.299.391,28 | 7.0 | 10175.0 | 661.0 | 17.Sept.2032 | 137.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.294.033,33 | 7.0 | 10610.0 | 408.0 | 20.Feb.2030 | 250.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.290.587,50 | 7.0 | 7705.0 | 1877.0 | 30.Aug.2044 | 0.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.288.821,88 | 7.0 | 11640.0 | 1027.0 | 15.Juli2037 | 263.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.286.552,08 | 7.0 | 10220.0 | 1054.0 | 22.Mai2037 | 165.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.285.625,00 | 7.0 | 10285.0 | 387.0 | 30.Okt.2029 | 225.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.282.636,67 | 7.0 | 10550.0 | 413.0 | 22.Feb.2030 | 201.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.280.534,04 | 7.0 | 9885.0 | 274.0 | 27.Juli2028 | 13.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.279.413,68 | 7.0 | 9765.0 | 587.0 | 18.Sept.2031 | 13.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.274.423,61 | 7.0 | 10125.0 | 712.0 | 29.Apr.2033 | 140.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.266.868,75 | 7.0 | 10995.0 | 644.0 | 30.Sept.2032 | 255.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.257.691,11 | 7.0 | 9940.0 | 179.0 | 26.Aug.2027 | 13.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.255.893,33 | 7.0 | 10455.0 | 1673.0 | 10.Okt.2045 | 194.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.252.148,38 | 7.0 | 9995.0 | 108.0 | 09.Dez.2026 | 70.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.251.890,00 | 7.0 | 10280.0 | 571.0 | 06.Nov.2031 | 155.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.251.345,49 | 7.0 | 9975.0 | 920.0 | 25.Juni2035 | 103.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.250.651,04 | 7.0 | 9965.0 | 342.0 | 17.Apr.2029 | 75.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.246.790,21 | 7.0 | 9920.0 | 302.0 | 10.Nov.2028 | 15.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.246.206,09 | 7.0 | 9976.0 | 112.0 | 15.Dez.2026 | 39.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.244.736,25 | 7.0 | 8825.0 | 1070.0 | 30.Sept.2036 | 35.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.241.887,99 | 7.0 | 10030.0 | 393.0 | 29.Nov.2029 | 163.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.239.127,34 | 6.0 | 9710.0 | 529.0 | 21.Feb.2031 | 13.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.236.200,00 | 6.0 | 10155.0 | 388.0 | 08.Nov.2029 | 150.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.232.737,50 | 6.0 | 10195.0 | 792.0 | 21.Feb.2034 | 113.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.232.550,00 | 6.0 | 10255.0 | 190.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.229.900,00 | 6.0 | 10110.0 | 181.0 | 26.Nov.2027 | 150.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.227.693,00 | 6.0 | 10180.0 | 344.0 | 12.Juli2029 | 169.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.225.851,52 | 6.0 | 10585.0 | 624.0 | 07.Juni2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.224.193,17 | 6.0 | 10135.0 | 338.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.223.843,33 | 6.0 | 10110.0 | 239.0 | 04.Apr.2028 | 155.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.223.876,81 | 6.0 | 11065.0 | 1140.0 | 01.Juli2038 | 185.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.221.670,00 | 6.0 | 10171.0 | 96.0 | 15.Okt.2026 | 230.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.220.611,67 | 6.0 | 10125.0 | 544.0 | 10.Juni2031 | 120.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.214.400,00 | 6.0 | 10060.0 | 321.0 | 31.Jan.2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.210.130,75 | 6.0 | 10070.0 | 469.0 | 17.Sept.2031 | 121.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.208.181,67 | 6.0 | 10060.0 | 672.0 | 29.Sept.2032 | 95.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.203.250,00 | 6.0 | 10020.0 | 386.0 | 26.Sept.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.202.004,33 | 6.0 | 9960.0 | 283.0 | 26.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.790,00 | 6.0 | 9942.0 | 141.0 | 30.März2027 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.190.090,00 | 6.0 | 10725.0 | 439.0 | 06.Juni2030 | 235.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.183.554,44 | 6.0 | 10125.0 | 592.0 | 19.Jan.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.833,73 | 6.0 | 9955.0 | 172.0 | 19.Juli2027 | 5.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.179.706,67 | 6.0 | 9830.0 | 391.0 | 28.Sept.2029 | 10.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.179.306,67 | 6.0 | 9805.0 | 538.0 | 07.Apr.2031 | 40.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.171.516,62 | 6.0 | 9680.0 | 585.0 | 16.Sept.2031 | 16.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.170.874,50 | 6.0 | 9755.0 | 366.0 | 29.Aug.2029 | 14.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.169.252,50 | 6.0 | 9950.0 | 497.0 | 16.Dez.2030 | 50.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.163.258,49 | 6.0 | 9900.0 | 193.0 | 04.Okt.2027 | 1.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.159.447,57 | 6.0 | 10070.0 | 663.0 | 17.Sept.2032 | 125.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.152.616,25 | 6.0 | 10015.0 | 191.0 | 30.Sept.2027 | 93.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.148.807,92 | 6.0 | 10435.0 | 662.0 | 11.Okt.2032 | 165.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.140.400,56 | 6.0 | 10355.0 | 846.0 | 26.Sept.2034 | 130.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.137.383,50 | 6.0 | 10280.0 | 620.0 | 12.Juli2032 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.128.392,49 | 6.0 | 10520.0 | 217.0 | 01.Feb.2028 | 303.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.488,89 | 6.0 | 10000.0 | 361.0 | 22.Juni2029 | 63.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.122.012,67 | 6.0 | 10030.0 | 226.0 | 14.Feb.2028 | 110.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.114.930,83 | 6.0 | 9350.0 | 1031.0 | 28.Juli2036 | 75.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.113.740,00 | 6.0 | 9555.0 | 861.0 | 30.Juni2034 | 15.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.111.607,50 | 6.0 | 10060.0 | 206.0 | 30.Nov.2027 | 100.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.107.588,33 | 6.0 | 9770.0 | 642.0 | 28.Mai2032 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.103.316,67 | 6.0 | 9850.0 | 395.0 | 15.Okt.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.100.136,01 | 6.0 | 10005.0 | 518.0 | 03.Feb.2031 | 56.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.098.347,66 | 6.0 | 10160.0 | 343.0 | 27.Apr.2029 | 113.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.097.164,69 | 6.0 | 10285.0 | 391.0 | 27.Nov.2029 | 177.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.096.356,25 | 6.0 | 9955.0 | 205.0 | 18.Nov.2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.091.900,00 | 6.0 | 10885.0 | 553.0 | 12.Sept.2031 | 255.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.085.403,61 | 6.0 | 10725.0 | 339.0 | 16.Mai2029 | 283.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.083.489,17 | 6.0 | 7710.0 | 2445.0 | 30.Juni2050 | 5.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.081.930,50 | 6.0 | 10016.0 | 96.0 | 15.Okt.2026 | 45.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.059.730,00 | 6.0 | 10090.0 | 755.0 | 24.Okt.2033 | 160.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.055.466,67 | 6.0 | 10430.0 | 411.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.046.222,22 | 5.0 | 10400.0 | 446.0 | 10.Juni2030 | 160.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.031.902,72 | 5.0 | 10310.0 | 1094.0 | 09.Okt.2037 | 162.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.029.631,11 | 5.0 | 10220.0 | 0.0 | 08.Apr.2032 | 136.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.028.148,92 | 5.0 | 8895.0 | 1442.0 | 29.Juni2040 | 20.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.024.642,50 | 5.0 | 10095.0 | 100.0 | 30.Okt.2026 | 177.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.023.800,00 | 5.0 | 10140.0 | 870.0 | 16.Feb.2035 | 140.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.021.587,43 | 5.0 | 9480.0 | 894.0 | 20.Nov.2034 | 25.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.019.202,78 | 5.0 | 10185.0 | 760.0 | 10.Okt.2033 | 126.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.017.047,57 | 5.0 | 10525.0 | 311.0 | 26.Jan.2029 | 238.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.012.206,18 | 5.0 | 10090.0 | 739.0 | 13.Juni2033 | 84.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.011.871,04 | 5.0 | 10070.0 | 429.0 | 13.März2030 | 77.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.003.586,67 | 5.0 | 10035.0 | 584.0 | 27.Okt.2031 | 104.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 984.439,38 | 5.0 | 9795.0 | 397.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 982.170,69 | 5.0 | 10300.0 | 343.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 981.840,83 | 5.0 | 10315.0 | 565.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 981.501,50 | 5.0 | 10160.0 | 563.0 | 24.Sept.2031 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 970.330,00 | 5.0 | 10195.0 | 924.0 | 03.Sept.2035 | 120.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 949.501,25 | 5.0 | 9965.0 | 331.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 946.182,50 | 5.0 | 9805.0 | 395.0 | 11.Okt.2029 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 944.650,00 | 5.0 | 10375.0 | 341.0 | 22.März2030 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 944.441,67 | 5.0 | 8585.0 | 1380.0 | 30.Sept.2039 | 10.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 943.415,62 | 5.0 | 10395.0 | 346.0 | 30.Mai2029 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 924.825,00 | 5.0 | 10135.0 | 304.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 921.003,75 | 5.0 | 10215.0 | 474.0 | 11.Sept.2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 905.245,00 | 5.0 | 10010.0 | 112.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 878.047,95 | 5.0 | 9800.0 | 364.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 875.912,07 | 5.0 | 9978.0 | 143.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 863.349,49 | 5.0 | 10070.0 | 225.0 | 11.Feb.2028 | 121.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 856.333,28 | 4.0 | 9620.0 | 785.0 | 29.Sept.2033 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 850.018,89 | 4.0 | 9985.0 | 360.0 | 13.Juni2029 | 40.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.601,51 | 4.0 | 9983.0 | 100.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 817.500,89 | 4.0 | 10145.0 | 434.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.391,11 | 4.0 | 10071.0 | 103.0 | 13.Nov.2026 | 100.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 804.140,00 | 4.0 | 10050.0 | 392.0 | 24.Okt.2029 | 105.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.160,97 | 4.0 | 10232.0 | 131.0 | 01.März2027 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 720.416,00 | 4.0 | 10207.0 | 96.0 | 14.Okt.2026 | 263.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 704.874,72 | 4.0 | 10064.0 | 96.0 | 16.Okt.2026 | 145.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.409,34 | 4.0 | 9977.0 | 99.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 698.945,57 | 4.0 | 10035.0 | 183.0 | 03.Sept.2027 | 138.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 650.430,00 | 3.0 | 9855.0 | 427.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 624.818,67 | 3.0 | 9685.0 | 880.0 | 11.Okt.2034 | 40.0 |
| BKWSW | BKW AG RegS | Elektro- | 603.218,75 | 3.0 | 10050.0 | 583.0 | 15.Okt.2031 | 88.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 589.905,60 | 3.0 | 10235.0 | 358.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 542.385,00 | 3.0 | 10005.0 | 537.0 | 22.Apr.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 505.317,71 | 3.0 | 10100.0 | 481.0 | 15.Okt.2035 | 152.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 503.647,22 | 3.0 | 10065.0 | 566.0 | 08.Okt.2031 | 130.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 500.170,00 | 3.0 | 10003.0 | 687.0 | 12.Nov.2032 | 95.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 301.520,83 | 2.0 | 10050.0 | 1374.0 | 29.Okt.2040 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 106.389,39 | 1.0 | 10465.0 | 314.0 | 08.Feb.2029 | 239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.249,46 | 0.0 | 9275.0 | 0.0 | nan | 0.0 |
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