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 Aug. 26, 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 | 9.321.375,00 | 51.0 | 10025.0 | 150.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.650.984,44 | 42.0 | 10240.0 | 180.0 | 18.Juni2027 | 160.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.509.979,17 | 41.0 | 10695.0 | 822.0 | 16.Juni2034 | 175.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.089.558,33 | 38.0 | 10185.0 | 305.0 | 02.Okt.2028 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 6.656.188,75 | 36.0 | 10040.0 | 539.0 | 25.Feb.2031 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.645.010,94 | 36.0 | 10110.0 | 282.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.313.044,48 | 34.0 | 10060.0 | 416.0 | 13.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.210.850,00 | 34.0 | 10310.0 | 179.0 | 15.Juni2027 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.052.469,79 | 33.0 | 10580.0 | 821.0 | 30.Mai2034 | 163.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 5.928.420,06 | 32.0 | 9965.0 | 182.0 | 21.Juni2027 | 40.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.822.237,08 | 32.0 | 10160.0 | 297.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 5.782.862,29 | 31.0 | 10000.0 | 210.0 | 04.Okt.2027 | 25.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 5.761.848,42 | 31.0 | 10316.0 | 103.0 | 15.Sept.2026 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.514.934,72 | 30.0 | 10685.0 | 469.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.418.141,72 | 29.0 | 9935.0 | 278.0 | 09.Juni2028 | 31.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.333.000,00 | 29.0 | 10665.0 | 829.0 | 23.Aug.2034 | 180.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.285.354,17 | 29.0 | 10540.0 | 558.0 | 18.Juni2031 | 165.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.218.400,00 | 28.0 | 10840.0 | 733.0 | 28.Juni2033 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.186.770,33 | 28.0 | 9940.0 | 286.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.132.937,83 | 28.0 | 9965.0 | 270.0 | 11.Mai2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.078.616,67 | 28.0 | 10020.0 | 108.0 | 25.Sept.2026 | 40.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 5.025.729,69 | 27.0 | 10715.0 | 528.0 | 04.Apr.2031 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.900.337,50 | 27.0 | 10330.0 | 162.0 | 19.Apr.2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.803.930,14 | 26.0 | 10115.0 | 224.0 | 30.Nov.2027 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.798.001,82 | 26.0 | 11060.0 | 1138.0 | 28.Juni2038 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.748.088,75 | 26.0 | 10380.0 | 296.0 | 18.Sept.2028 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.706.035,29 | 26.0 | 10490.0 | 606.0 | 08.März2032 | 184.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.671.210,42 | 25.0 | 10160.0 | 855.0 | 06.Sept.2034 | 110.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.664.890,62 | 25.0 | 10055.0 | 157.0 | 25.März2027 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.657.993,75 | 25.0 | 10187.0 | 113.0 | 17.Nov.2026 | 213.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.645.836,25 | 25.0 | 10480.0 | 385.0 | 12.Sept.2029 | 210.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.610.190,81 | 25.0 | 10050.0 | 877.0 | 04.Dez.2034 | 114.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.600.513,19 | 25.0 | 11275.0 | 810.0 | 14.Juli2034 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.597.992,00 | 25.0 | 10830.0 | 605.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.581.369,44 | 25.0 | 10855.0 | 657.0 | 23.Sept.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.547.687,85 | 25.0 | 10045.0 | 288.0 | 18.Juli2028 | 50.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.525.869,44 | 25.0 | 10360.0 | 387.0 | 05.Sept.2029 | 170.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.475.409,75 | 24.0 | 10530.0 | 335.0 | 16.Feb.2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.460.467,19 | 24.0 | 10080.0 | 497.0 | 24.Sept.2030 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.429.125,00 | 24.0 | 10785.0 | 1230.0 | 23.Nov.2039 | 200.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 4.406.571,09 | 24.0 | 10220.0 | 347.0 | 04.Juli2029 | 113.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.403.850,61 | 24.0 | 10000.0 | 595.0 | 23.Jan.2032 | 230.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.399.999,31 | 24.0 | 10000.0 | 263.0 | 24.Mai2028 | 45.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 4.372.345,35 | 24.0 | 10095.0 | 159.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.322.928,82 | 23.0 | 10140.0 | 173.0 | 24.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.302.274,25 | 23.0 | 9905.0 | 258.0 | 24.März2028 | 19.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.294.827,50 | 23.0 | 9855.0 | 402.0 | 28.Sept.2029 | 20.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.273.799,44 | 23.0 | 10900.0 | 559.0 | 17.Nov.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.242.362,33 | 23.0 | 9915.0 | 391.0 | 23.Nov.2029 | 42.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.235.660,43 | 23.0 | 9930.0 | 493.0 | 14.Mai2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.233.508,33 | 23.0 | 10435.0 | 232.0 | 13.Jan.2028 | 241.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.221.864,50 | 23.0 | 10035.0 | 370.0 | 23.Mai2029 | 67.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.211.645,00 | 23.0 | 9150.0 | 1035.0 | 28.Jan.2036 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.209.121,50 | 23.0 | 10200.0 | 706.0 | 07.März2033 | 142.0 |
| AAPL | APPLE INC RegS | Technologie | 4.164.575,00 | 23.0 | 10120.0 | 443.0 | 25.Feb.2030 | 75.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.073.971,35 | 22.0 | 10590.0 | 266.0 | 12.Sept.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.054.440,08 | 22.0 | 9875.0 | 381.0 | 19.Juni2029 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.042.531,25 | 22.0 | 10685.0 | 942.0 | 07.März2036 | 204.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.037.935,42 | 22.0 | 10500.0 | 245.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.021.725,50 | 22.0 | 10235.0 | 227.0 | 07.März2028 | 165.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.002.010,56 | 22.0 | 9990.0 | 658.0 | 23.Juni2032 | 87.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.982.994,79 | 22.0 | 10580.0 | 1308.0 | 30.Mai2040 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.946.578,00 | 21.0 | 9985.0 | 346.0 | 23.März2029 | 45.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.937.682,26 | 21.0 | 10055.0 | 371.0 | 24.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.910.161,25 | 21.0 | 10735.0 | 601.0 | 30.Jan.2032 | 222.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.905.241,46 | 21.0 | 10525.0 | 291.0 | 28.Nov.2028 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.880.629,95 | 21.0 | 10230.0 | 145.0 | 12.Feb.2027 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.863.650,00 | 21.0 | 10115.0 | 332.0 | 07.März2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.846.948,42 | 21.0 | 10355.0 | 293.0 | 08.Sept.2028 | 192.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.838.513,61 | 21.0 | 10265.0 | 598.0 | 11.Dez.2031 | 155.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.828.302,12 | 21.0 | 10165.0 | 106.0 | 22.Sept.2026 | 197.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.810.175,69 | 21.0 | 10400.0 | 241.0 | 15.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.801.562,69 | 21.0 | 10195.0 | 429.0 | 28.Jan.2030 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.774.859,31 | 20.0 | 9930.0 | 289.0 | 20.Juli2028 | 40.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.772.646,25 | 20.0 | 10425.0 | 358.0 | 22.Mai2030 | 211.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.769.153,50 | 20.0 | 10840.0 | 658.0 | 21.Sept.2032 | 195.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.765.209,17 | 20.0 | 10005.0 | 163.0 | 31.Mai2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.759.610,67 | 20.0 | 10645.0 | 276.0 | 18.Okt.2028 | 296.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.754.983,12 | 20.0 | 10245.0 | 363.0 | 16.Mai2029 | 155.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.748.209,38 | 20.0 | 10685.0 | 400.0 | 08.Nov.2029 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.733.989,58 | 20.0 | 9953.0 | 114.0 | 15.Okt.2026 | 5.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.724.009,17 | 20.0 | 10770.0 | 480.0 | 15.Okt.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.721.540,12 | 20.0 | 10930.0 | 912.0 | 13.Sept.2035 | 189.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.710.983,44 | 20.0 | 9895.0 | 291.0 | 24.Juli2028 | 11.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.695.508,54 | 20.0 | 10375.0 | 192.0 | 17.Nov.2027 | 238.0 |
| UBPRIV | UNION BANCAIRE PRIVEE UBP SA RegS | Bankwesen | 3.693.298,89 | 20.0 | 9968.0 | 131.0 | 15.Dez.2026 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.685.962,29 | 20.0 | 9915.0 | 221.0 | 11.Feb.2028 | 38.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.682.150,00 | 20.0 | 10140.0 | 226.0 | 10.Dez.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.660.593,75 | 20.0 | 10135.0 | 647.0 | 14.Mai2032 | 119.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.653.078,00 | 20.0 | 10075.0 | 924.0 | 11.Mai2035 | 105.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.651.180,42 | 20.0 | 9965.0 | 150.0 | 18.März2027 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.646.983,23 | 20.0 | 10050.0 | 307.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.640.761,67 | 20.0 | 10150.0 | 305.0 | 09.Okt.2028 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.630.754,90 | 20.0 | 10260.0 | 171.0 | 18.Juni2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.617.333,63 | 20.0 | 9963.0 | 144.0 | 03.Feb.2027 | 28.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.607.102,92 | 20.0 | 9965.0 | 278.0 | 01.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.598.544,00 | 20.0 | 9970.0 | 183.0 | 03.Nov.2027 | 32.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.586.839,44 | 19.0 | 10530.0 | 653.0 | 16.Juli2032 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.580.729,83 | 19.0 | 10470.0 | 268.0 | 26.Mai2028 | 249.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.576.232,11 | 19.0 | 10162.0 | 104.0 | 15.Sept.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.551.437,50 | 19.0 | 9865.0 | 374.0 | 24.Aug.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.535.496,48 | 19.0 | 10580.0 | 424.0 | 12.Feb.2030 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.535.232,99 | 19.0 | 9935.0 | 305.0 | 18.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.497.914,10 | 19.0 | 9830.0 | 549.0 | 24.März2031 | 56.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.490.220,41 | 19.0 | 10055.0 | 119.0 | 06.Nov.2026 | 95.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 3.489.633,72 | 19.0 | 9956.0 | 124.0 | 20.Nov.2026 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.466.161,25 | 19.0 | 10184.0 | 96.0 | 16.Nov.2026 | 210.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.463.080,86 | 19.0 | 10006.0 | 113.0 | 12.Okt.2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.460.859,29 | 19.0 | 10150.0 | 463.0 | 22.Mai2030 | 112.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.460.352,50 | 19.0 | 10485.0 | 468.0 | 23.Aug.2030 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.454.592,00 | 19.0 | 10585.0 | 233.0 | 27.Jan.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.440.972,79 | 19.0 | 10345.0 | 165.0 | 27.Apr.2027 | 251.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.440.051,81 | 19.0 | 10015.0 | 171.0 | 12.Mai2027 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.401.000,97 | 18.0 | 10875.0 | 542.0 | 23.Mai2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.394.238,54 | 18.0 | 11495.0 | 899.0 | 08.Nov.2035 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.384.533,33 | 18.0 | 10475.0 | 343.0 | 15.März2029 | 229.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.373.741,25 | 18.0 | 10145.0 | 304.0 | 27.Nov.2028 | 105.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.372.881,94 | 18.0 | 9625.0 | 698.0 | 15.Sept.2032 | 13.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.342.952,31 | 18.0 | 10004.0 | 144.0 | 04.Feb.2027 | 63.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.325.851,32 | 18.0 | 10870.0 | 1308.0 | 18.Juni2040 | 185.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.318.121,88 | 18.0 | 10865.0 | 739.0 | 22.Sept.2033 | 211.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.313.470,44 | 18.0 | 10810.0 | 456.0 | 12.Juni2030 | 265.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.305.157,92 | 18.0 | 10790.0 | 808.0 | 07.Juni2034 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.304.878,33 | 18.0 | 10740.0 | 786.0 | 07.März2034 | 205.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.297.609,38 | 18.0 | 9750.0 | 612.0 | 27.Okt.2031 | 25.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.288.156,89 | 18.0 | 10180.0 | 394.0 | 06.Sept.2029 | 98.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.283.702,56 | 18.0 | 10555.0 | 553.0 | 17.Juni2031 | 199.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.277.187,50 | 18.0 | 10600.0 | 204.0 | 14.Okt.2027 | 375.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.268.853,12 | 18.0 | 10515.0 | 374.0 | 28.Juni2029 | 188.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.253.894,44 | 18.0 | 9900.0 | 919.0 | 17.Apr.2035 | 100.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.234.033,42 | 18.0 | 9405.0 | 940.0 | 26.Feb.2035 | 20.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.233.389,50 | 18.0 | 9935.0 | 425.0 | 18.Dez.2029 | 65.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.213.391,11 | 17.0 | 10220.0 | 300.0 | 27.Sept.2028 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.210.487,50 | 17.0 | 9905.0 | 1084.0 | 25.Feb.2037 | 100.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.180.792,43 | 17.0 | 10595.0 | 379.0 | 08.Nov.2029 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.172.275,00 | 17.0 | 10480.0 | 359.0 | 19.März2030 | 217.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.166.879,75 | 17.0 | 10885.0 | 552.0 | 04.Juli2031 | 249.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.162.222,21 | 17.0 | 10201.0 | 115.0 | 26.Okt.2026 | 201.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.145.072,92 | 17.0 | 10345.0 | 579.0 | 30.Sept.2031 | 153.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.143.575,14 | 17.0 | 9815.0 | 636.0 | 06.Feb.2032 | 44.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 3.141.600,00 | 17.0 | 10385.0 | 435.0 | 01.März2030 | 180.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.137.473,12 | 17.0 | 10060.0 | 140.0 | 21.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.136.052,36 | 17.0 | 10185.0 | 682.0 | 26.Nov.2032 | 130.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.128.961,75 | 17.0 | 9980.0 | 1283.0 | 06.Sept.2039 | 117.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.116.085,00 | 17.0 | 9890.0 | 284.0 | 29.Juni2028 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.116.141,67 | 17.0 | 10245.0 | 391.0 | 11.Sept.2029 | 149.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.109.778,56 | 17.0 | 10097.0 | 103.0 | 08.Sept.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.105.836,60 | 17.0 | 10110.0 | 616.0 | 22.Jan.2032 | 124.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.090.852,22 | 17.0 | 10485.0 | 660.0 | 27.Sept.2032 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.084.739,72 | 17.0 | 9545.0 | 767.0 | 20.Mai2033 | 20.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.080.758,75 | 17.0 | 10212.0 | 105.0 | 22.Sept.2026 | 250.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.077.177,78 | 17.0 | 10300.0 | 841.0 | 30.Okt.2034 | 160.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.076.984,17 | 17.0 | 10065.0 | 200.0 | 03.Sept.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.077.029,10 | 17.0 | 10065.0 | 741.0 | 07.Juni2033 | 106.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.075.162,50 | 17.0 | 10060.0 | 649.0 | 04.Juni2032 | 100.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.074.563,89 | 17.0 | 10550.0 | 364.0 | 30.Mai2029 | 220.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.068.885,00 | 17.0 | 10310.0 | 163.0 | 21.Apr.2027 | 270.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.065.495,69 | 17.0 | 9995.0 | 453.0 | 17.Mai2030 | 205.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.056.502,78 | 17.0 | 10905.0 | 638.0 | 27.Sept.2032 | 230.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.051.311,15 | 17.0 | 10065.0 | 1043.0 | 24.Nov.2036 | 128.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.041.145,94 | 16.0 | 9925.0 | 328.0 | 08.Dez.2028 | 19.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.039.681,94 | 16.0 | 9865.0 | 267.0 | 27.Apr.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.032.709,64 | 16.0 | 10305.0 | 393.0 | 26.Sept.2029 | 167.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.028.785,25 | 16.0 | 10260.0 | 186.0 | 13.Juli2027 | 210.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.017.468,06 | 16.0 | 10795.0 | 565.0 | 17.Nov.2031 | 230.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.016.103,75 | 16.0 | 9935.0 | 160.0 | 31.März2027 | 7.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.014.491,67 | 16.0 | 10715.0 | 366.0 | 15.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.007.148,12 | 16.0 | 9805.0 | 364.0 | 20.Apr.2029 | 18.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.005.083,33 | 16.0 | 10000.0 | 655.0 | 24.Juni2032 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.002.877,01 | 16.0 | 10390.0 | 713.0 | 26.Apr.2033 | 166.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.000.794,17 | 16.0 | 9990.0 | 476.0 | 27.Juni2030 | 79.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.997.262,50 | 16.0 | 9955.0 | 514.0 | 08.Nov.2030 | 45.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.994.203,33 | 16.0 | 10445.0 | 275.0 | 11.Okt.2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.969.463,38 | 16.0 | 10770.0 | 391.0 | 19.Okt.2029 | 268.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.962.311,46 | 16.0 | 10635.0 | 503.0 | 12.Dez.2030 | 195.0 |
| BUHLER | BUEHLER HOLDING AG RegS | Industrial Other | 2.957.265,50 | 16.0 | 9967.0 | 132.0 | 21.Dez.2026 | 60.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.955.122,53 | 16.0 | 10360.0 | 416.0 | 18.Sept.2030 | 207.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.950.209,88 | 16.0 | 10135.0 | 461.0 | 04.Juni2035 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.944.967,00 | 16.0 | 9865.0 | 312.0 | 06.Okt.2028 | 1.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.942.985,21 | 16.0 | 10225.0 | 495.0 | 08.Okt.2030 | 115.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.938.444,44 | 16.0 | 10340.0 | 209.0 | 17.Nov.2027 | 200.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.937.394,44 | 16.0 | 10390.0 | 165.0 | 29.Apr.2027 | 313.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.930.316,67 | 16.0 | 10430.0 | 555.0 | 30.Mai2031 | 150.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.929.590,28 | 16.0 | 10530.0 | 424.0 | 05.Feb.2030 | 221.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.927.357,02 | 16.0 | 10410.0 | 165.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.918.150,62 | 16.0 | 9950.0 | 211.0 | 06.Okt.2027 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.917.213,72 | 16.0 | 10030.0 | 455.0 | 20.Mai2031 | 111.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.906.309,78 | 16.0 | 10230.0 | 305.0 | 20.Okt.2028 | 177.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.902.683,33 | 16.0 | 10980.0 | 1149.0 | 15.Sept.2038 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.870.234,50 | 16.0 | 10165.0 | 519.0 | 17.Jan.2031 | 142.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.864.758,75 | 16.0 | 10140.0 | 476.0 | 28.Jan.2031 | 159.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.860.205,73 | 16.0 | 10650.0 | 587.0 | 20.Nov.2031 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.858.106,89 | 16.0 | 10615.0 | 318.0 | 20.Dez.2028 | 250.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.849.093,75 | 15.0 | 11050.0 | 689.0 | 28.Feb.2033 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.840.229,05 | 15.0 | 9675.0 | 588.0 | 30.Juli2031 | 30.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.829.279,44 | 15.0 | 10080.0 | 1083.0 | 24.Juni2037 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.828.727,78 | 15.0 | 10475.0 | 557.0 | 26.Aug.2031 | 200.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.822.746,67 | 15.0 | 10135.0 | 851.0 | 27.Nov.2034 | 174.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.810.965,78 | 15.0 | 10160.0 | 322.0 | 08.Dez.2028 | 113.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.807.358,75 | 15.0 | 10255.0 | 140.0 | 25.Jan.2027 | 244.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.801.884,04 | 15.0 | 10645.0 | 597.0 | 12.Jan.2032 | 212.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.798.115,67 | 15.0 | 10705.0 | 364.0 | 07.Juni2029 | 263.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.793.060,00 | 15.0 | 10435.0 | 274.0 | 22.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI RegS | Bankwesen | 2.791.554,50 | 15.0 | 9940.0 | 188.0 | 14.Sept.2027 | 32.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.790.452,78 | 15.0 | 9900.0 | 576.0 | 03.Nov.2031 | 81.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.784.183,50 | 15.0 | 10885.0 | 463.0 | 11.Juli2030 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.783.348,21 | 15.0 | 10505.0 | 221.0 | 06.Dez.2027 | 278.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.781.949,32 | 15.0 | 10420.0 | 699.0 | 18.März2033 | 181.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.780.103,62 | 15.0 | 10630.0 | 270.0 | 06.Juni2028 | 286.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.779.961,34 | 15.0 | 10365.0 | 237.0 | 31.Jan.2028 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.777.031,11 | 15.0 | 10590.0 | 616.0 | 15.März2032 | 204.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.776.631,25 | 15.0 | 10955.0 | 578.0 | 26.Jan.2032 | 261.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.766.891,67 | 15.0 | 10745.0 | 782.0 | 15.Feb.2034 | 200.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.766.675,00 | 15.0 | 10195.0 | 449.0 | 09.Apr.2030 | 138.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.755.590,00 | 15.0 | 9870.0 | 483.0 | 15.Juli2030 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.754.974,08 | 15.0 | 10555.0 | 277.0 | 26.Juni2028 | 250.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.748.856,00 | 15.0 | 10340.0 | 621.0 | 19.Feb.2032 | 140.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.741.798,94 | 15.0 | 10176.0 | 111.0 | 12.Okt.2026 | 196.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.735.838,00 | 15.0 | 10785.0 | 537.0 | 16.Mai2031 | 260.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.734.037,62 | 15.0 | 10105.0 | 748.0 | 27.Juni2033 | 131.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.725.174,38 | 15.0 | 10655.0 | 808.0 | 26.Juni2034 | 195.0 |
| DLR | DIGITAL CONSTELLATION BV RegS | REITS | 2.721.506,67 | 15.0 | 9955.0 | 128.0 | 15.Dez.2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.721.105,21 | 15.0 | 10755.0 | 427.0 | 27.Feb.2030 | 262.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.717.785,50 | 15.0 | 9725.0 | 516.0 | 04.Nov.2030 | 20.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.713.890,08 | 15.0 | 9885.0 | 355.0 | 16.Apr.2029 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.702.432,78 | 15.0 | 10263.0 | 142.0 | 30.Jan.2027 | 230.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.696.362,50 | 15.0 | 10260.0 | 487.0 | 30.Okt.2030 | 135.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.695.204,61 | 15.0 | 10375.0 | 389.0 | 26.Sept.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.694.718,06 | 15.0 | 10745.0 | 553.0 | 03.Juli2031 | 235.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.684.545,56 | 15.0 | 9845.0 | 378.0 | 30.Aug.2029 | 25.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.679.011,11 | 15.0 | 10265.0 | 179.0 | 15.Juni2027 | 200.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.678.429,86 | 15.0 | 10615.0 | 347.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.669.266,67 | 14.0 | 11010.0 | 523.0 | 21.Apr.2031 | 325.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.664.143,33 | 14.0 | 9930.0 | 156.0 | 19.März2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.653.922,43 | 14.0 | 11215.0 | 643.0 | 29.Sept.2032 | 275.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 2.649.768,75 | 14.0 | 10205.0 | 115.0 | 27.Okt.2026 | 225.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.649.096,67 | 14.0 | 10585.0 | 382.0 | 08.Aug.2029 | 241.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.648.161,64 | 14.0 | 9915.0 | 342.0 | 01.Feb.2029 | 39.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.645.489,58 | 14.0 | 10600.0 | 716.0 | 27.Mai2033 | 188.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.642.842,50 | 14.0 | 10105.0 | 182.0 | 25.Juni2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.639.265,62 | 14.0 | 10374.0 | 141.0 | 03.Feb.2027 | 326.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.638.023,33 | 14.0 | 11800.0 | 1907.0 | 27.Sept.2052 | 300.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.636.310,42 | 14.0 | 10320.0 | 285.0 | 17.Juli2028 | 175.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.626.834,83 | 14.0 | 10405.0 | 371.0 | 14.Sept.2029 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.624.415,62 | 14.0 | 10070.0 | 466.0 | 30.Mai2030 | 101.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.623.213,56 | 14.0 | 10210.0 | 1042.0 | 06.März2037 | 165.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.621.718,75 | 14.0 | 10425.0 | 266.0 | 16.Mai2028 | 225.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.621.406,25 | 14.0 | 10450.0 | 371.0 | 28.Juni2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.620.597,11 | 14.0 | 10615.0 | 351.0 | 12.Apr.2029 | 220.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.606.466,67 | 14.0 | 10695.0 | 748.0 | 15.Sept.2033 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.605.627,78 | 14.0 | 10935.0 | 1006.0 | 20.Nov.2036 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.604.260,10 | 14.0 | 10155.0 | 618.0 | 18.März2033 | 133.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.603.235,56 | 14.0 | 10000.0 | 168.0 | 03.Mai2027 | 40.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.598.871,53 | 14.0 | 10325.0 | 704.0 | 31.März2033 | 175.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.598.179,20 | 14.0 | 10355.0 | 201.0 | 24.Sept.2027 | 272.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.593.160,08 | 14.0 | 10095.0 | 236.0 | 24.Jan.2028 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.585.300,00 | 14.0 | 10670.0 | 261.0 | 10.Mai2028 | 350.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.578.504,86 | 14.0 | 10730.0 | 469.0 | 06.Sept.2030 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.575.256,67 | 14.0 | 9870.0 | 505.0 | 15.Jan.2031 | 57.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.563.098,96 | 14.0 | 10155.0 | 522.0 | 18.Feb.2031 | 188.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.559.675,00 | 14.0 | 10575.0 | 656.0 | 22.März2033 | 213.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.550.600,00 | 14.0 | 10545.0 | 329.0 | 13.Apr.2029 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.546.424,34 | 14.0 | 10260.0 | 386.0 | 24.Okt.2029 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.543.430,00 | 14.0 | 10455.0 | 235.0 | 25.Jan.2028 | 244.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.529.124,61 | 14.0 | 9975.0 | 193.0 | 30.Juli2027 | 26.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.527.479,78 | 14.0 | 11480.0 | 630.0 | 17.Aug.2032 | 385.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.522.620,83 | 14.0 | 10835.0 | 427.0 | 01.März2030 | 275.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.521.637,92 | 14.0 | 9910.0 | 229.0 | 10.Dez.2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.517.763,94 | 14.0 | 10245.0 | 182.0 | 28.Juni2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.516.723,61 | 14.0 | 9965.0 | 182.0 | 21.Juni2027 | 13.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.516.283,70 | 14.0 | 9990.0 | 249.0 | 31.März2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.855,00 | 14.0 | 10020.0 | 161.0 | 05.Apr.2027 | 60.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.510.501,39 | 14.0 | 10165.0 | 296.0 | 30.Okt.2028 | 100.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.506.715,62 | 14.0 | 10465.0 | 298.0 | 02.Okt.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.505.951,58 | 14.0 | 10690.0 | 311.0 | 28.Nov.2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.502.105,31 | 14.0 | 10585.0 | 376.0 | 04.Sept.2029 | 301.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.501.181,52 | 14.0 | 10175.0 | 736.0 | 06.Juni2033 | 154.0 |
| JPM | JPMORGAN CHASE & CO RegS | Bankwesen | 2.498.791,75 | 14.0 | 10020.0 | 121.0 | 11.Nov.2026 | 45.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.490.950,97 | 14.0 | 10065.0 | 137.0 | 30.März2027 | 100.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.484.517,31 | 13.0 | 10105.0 | 890.0 | 22.März2035 | 135.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.481.472,78 | 13.0 | 9700.0 | 401.0 | 03.Sept.2029 | 13.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.480.485,17 | 13.0 | 10185.0 | 207.0 | 08.Okt.2027 | 171.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.469.832,05 | 13.0 | 10365.0 | 329.0 | 31.Jan.2029 | 254.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.469.415,23 | 13.0 | 10065.0 | 923.0 | 16.Juli2035 | 131.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.466.403,33 | 13.0 | 10345.0 | 839.0 | 27.Sept.2034 | 165.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.456.718,75 | 13.0 | 9825.0 | 292.0 | 28.Juli2028 | 25.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.455.505,56 | 13.0 | 10565.0 | 342.0 | 15.März2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.440.350,94 | 13.0 | 10115.0 | 189.0 | 20.Juli2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.437.409,03 | 13.0 | 10555.0 | 455.0 | 20.Juni2030 | 235.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.434.374,17 | 13.0 | 10085.0 | 428.0 | 31.Jan.2031 | 102.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.428.478,56 | 13.0 | 10775.0 | 383.0 | 27.Sept.2029 | 289.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 2.426.696,46 | 13.0 | 10460.0 | 346.0 | 28.März2029 | 223.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.424.455,56 | 13.0 | 10410.0 | 850.0 | 30.Okt.2034 | 160.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.420.762,01 | 13.0 | 9935.0 | 235.0 | 30.Dez.2027 | 10.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.416.885,05 | 13.0 | 10490.0 | 262.0 | 26.Juli2028 | 226.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.413.215,00 | 13.0 | 10225.0 | 174.0 | 27.Mai2027 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.411.626,88 | 13.0 | 10500.0 | 218.0 | 29.Nov.2027 | 296.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.410.006,67 | 13.0 | 10990.0 | 732.0 | 26.Sept.2033 | 240.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.407.206,67 | 13.0 | 9760.0 | 790.0 | 17.Mai2034 | 240.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.404.280,25 | 13.0 | 9995.0 | 304.0 | 22.Sept.2028 | 70.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.403.555,24 | 13.0 | 9995.0 | 166.0 | 26.Apr.2027 | 60.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.403.624,58 | 13.0 | 10395.0 | 1067.0 | 16.Apr.2037 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.403.277,50 | 13.0 | 10170.0 | 175.0 | 01.Juni2027 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.402.788,12 | 13.0 | 10035.0 | 449.0 | 25.März2030 | 95.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.395.200,00 | 13.0 | 9980.0 | 487.0 | 27.Aug.2035 | 136.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.390.635,97 | 13.0 | 9915.0 | 427.0 | 14.Dez.2029 | 36.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.389.979,51 | 13.0 | 10290.0 | 319.0 | 30.Nov.2028 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.389.065,00 | 13.0 | 10490.0 | 331.0 | 01.Feb.2029 | 226.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.386.276,88 | 13.0 | 9820.0 | 299.0 | 23.Aug.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.385.072,67 | 13.0 | 9905.0 | 316.0 | 09.Feb.2029 | 60.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.381.822,92 | 13.0 | 10050.0 | 412.0 | 19.Nov.2029 | 125.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.381.062,43 | 13.0 | 9940.0 | 192.0 | 29.Juli2027 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.378.683,08 | 13.0 | 10770.0 | 460.0 | 28.Juni2030 | 267.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.377.768,75 | 13.0 | 10350.0 | 199.0 | 14.Sept.2027 | 230.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.377.234,96 | 13.0 | 10225.0 | 686.0 | 03.Dez.2032 | 152.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.376.702,57 | 13.0 | 11020.0 | 1955.0 | 18.Juni2049 | 185.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.371.211,79 | 13.0 | 10595.0 | 394.0 | 12.Okt.2029 | 211.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.364.266,67 | 13.0 | 10690.0 | 798.0 | 30.Mai2034 | 240.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.362.762,50 | 13.0 | 10460.0 | 460.0 | 07.Juni2030 | 190.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.360.434,63 | 13.0 | 10025.0 | 308.0 | 13.Nov.2028 | 68.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.360.181,91 | 13.0 | 10252.0 | 127.0 | 10.Dez.2026 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.356.824,01 | 13.0 | 10310.0 | 438.0 | 26.Apr.2030 | 150.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.354.313,54 | 13.0 | 10155.0 | 874.0 | 31.Jan.2035 | 143.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.354.137,50 | 13.0 | 10495.0 | 296.0 | 26.Sept.2028 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.349.420,12 | 13.0 | 10000.0 | 136.0 | 18.Feb.2027 | 78.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.349.477,78 | 13.0 | 10630.0 | 809.0 | 26.Mai2034 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.346.645,62 | 13.0 | 9845.0 | 797.0 | 24.Nov.2033 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.340.477,50 | 13.0 | 11525.0 | 1690.0 | 02.Apr.2048 | 300.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.326.381,25 | 13.0 | 10225.0 | 855.0 | 06.Okt.2034 | 130.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | REITS | 2.324.125,00 | 13.0 | 9650.0 | 602.0 | 30.Sept.2031 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.323.995,56 | 13.0 | 9995.0 | 343.0 | 15.März2029 | 50.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.320.472,92 | 13.0 | 10530.0 | 657.0 | 16.Juli2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.320.331,50 | 13.0 | 9690.0 | 603.0 | 22.Sept.2031 | 20.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.299.587,25 | 12.0 | 10275.0 | 630.0 | 14.Apr.2032 | 166.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.299.448,96 | 12.0 | 9970.0 | 354.0 | 16.März2029 | 63.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.295.581,72 | 12.0 | 9595.0 | 693.0 | 27.Aug.2032 | 10.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.292.113,39 | 12.0 | 10275.0 | 387.0 | 27.Aug.2029 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.287.511,11 | 12.0 | 10260.0 | 671.0 | 15.Okt.2032 | 160.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.269.889,38 | 12.0 | 10298.0 | 120.0 | 16.Nov.2026 | 335.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.266.405,56 | 12.0 | 9925.0 | 206.0 | 20.Sept.2027 | 40.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.263.923,61 | 12.0 | 9995.0 | 369.0 | 23.Mai2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.260.542,78 | 12.0 | 10240.0 | 179.0 | 15.Juni2027 | 181.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.258.298,12 | 12.0 | 10020.0 | 277.0 | 26.Juni2028 | 103.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.256.450,00 | 12.0 | 10015.0 | 364.0 | 05.Juni2029 | 61.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.253.643,52 | 12.0 | 10385.0 | 201.0 | 22.Sept.2027 | 238.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.250.684,79 | 12.0 | 10170.0 | 344.0 | 20.März2029 | 140.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.239.676,39 | 12.0 | 10130.0 | 250.0 | 31.März2028 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.239.699,62 | 12.0 | 9965.0 | 123.0 | 17.Nov.2026 | 15.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.228.187,50 | 12.0 | 9625.0 | 597.0 | 26.Aug.2031 | 0.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.227.616,30 | 12.0 | 10345.0 | 424.0 | 01.Apr.2030 | 222.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.225.396,23 | 12.0 | 9865.0 | 343.0 | 29.Jan.2029 | 7.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.224.820,00 | 12.0 | 10225.0 | 490.0 | 27.Sept.2030 | 135.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.219.604,38 | 12.0 | 9960.0 | 148.0 | 16.Feb.2027 | 30.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.219.533,33 | 12.0 | 10865.0 | 726.0 | 06.Sept.2033 | 240.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.218.780,73 | 12.0 | 9905.0 | 309.0 | 02.Okt.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.216.279,72 | 12.0 | 10185.0 | 674.0 | 08.Okt.2032 | 140.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.215.389,17 | 12.0 | 10180.0 | 179.0 | 15.Juni2027 | 150.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.208.219,50 | 12.0 | 10100.0 | 250.0 | 07.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.202.921,46 | 12.0 | 10615.0 | 421.0 | 25.Jan.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.190.925,00 | 12.0 | 9940.0 | 225.0 | 25.Nov.2027 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.189.083,33 | 12.0 | 10030.0 | 176.0 | 01.Juni2027 | 50.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.183.541,49 | 12.0 | 10130.0 | 462.0 | 08.Mai2030 | 88.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.182.638,19 | 12.0 | 10135.0 | 184.0 | 30.Juni2027 | 110.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.178.286,08 | 12.0 | 9695.0 | 542.0 | 17.Feb.2031 | 15.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.176.419,62 | 12.0 | 10115.0 | 472.0 | 31.Juli2030 | 114.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.175.648,34 | 12.0 | 10430.0 | 297.0 | 22.Sept.2028 | 198.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.168.027,15 | 12.0 | 10060.0 | 367.0 | 14.Mai2029 | 85.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.165.712,50 | 12.0 | 10185.0 | 850.0 | 18.Okt.2034 | 150.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.164.287,50 | 12.0 | 10370.0 | 377.0 | 28.Sept.2029 | 150.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.163.669,44 | 12.0 | 9785.0 | 585.0 | 26.Aug.2031 | 50.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.159.863,85 | 12.0 | 10080.0 | 262.0 | 20.Apr.2028 | 105.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.156.716,39 | 12.0 | 9860.0 | 257.0 | 23.März2028 | 25.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.152.670,83 | 12.0 | 10330.0 | 391.0 | 27.Sept.2034 | 188.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.151.687,93 | 12.0 | 10100.0 | 458.0 | 18.Juni2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.146.876,88 | 12.0 | 9995.0 | 271.0 | 16.Mai2028 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.146.912,76 | 12.0 | 9930.0 | 320.0 | 15.Nov.2028 | 42.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.142.212,92 | 12.0 | 10170.0 | 177.0 | 08.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.141.938,75 | 12.0 | 10155.0 | 168.0 | 04.Mai2027 | 145.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.136.945,00 | 12.0 | 9775.0 | 619.0 | 01.Dez.2031 | 38.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.134.715,00 | 12.0 | 9700.0 | 585.0 | 29.Juli2031 | 45.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.132.955,42 | 12.0 | 10080.0 | 526.0 | 14.Feb.2031 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.132.040,62 | 12.0 | 9900.0 | 544.0 | 25.März2031 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.132.090,00 | 12.0 | 10605.0 | 273.0 | 13.Juni2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.124.486,11 | 12.0 | 10475.0 | 332.0 | 12.Feb.2029 | 275.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.124.534,44 | 12.0 | 9845.0 | 405.0 | 26.Sept.2029 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.115.204,17 | 11.0 | 10385.0 | 565.0 | 09.Sept.2031 | 199.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.114.031,50 | 11.0 | 10045.0 | 644.0 | 17.Juni2033 | 116.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.112.252,44 | 11.0 | 10235.0 | 802.0 | 10.März2034 | 151.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.109.715,92 | 11.0 | 10035.0 | 159.0 | 30.März2027 | 88.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.109.022,50 | 11.0 | 10770.0 | 638.0 | 07.Juni2032 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.105.563,97 | 11.0 | 10195.0 | 707.0 | 28.Jan.2033 | 132.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.104.096,04 | 11.0 | 10770.0 | 559.0 | 24.Juli2031 | 235.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.103.682,67 | 11.0 | 10245.0 | 284.0 | 11.Juli2028 | 138.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.103.104,72 | 11.0 | 10066.0 | 130.0 | 15.Dez.2026 | 100.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.102.661,30 | 11.0 | 10530.0 | 292.0 | 20.Sept.2028 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.099.255,00 | 11.0 | 10210.0 | 101.0 | 08.Sept.2027 | 297.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.098.000,88 | 11.0 | 10155.0 | 343.0 | 19.Feb.2029 | 105.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.091.442,71 | 11.0 | 9775.0 | 605.0 | 19.Nov.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.087.160,21 | 11.0 | 9970.0 | 244.0 | 03.Feb.2028 | 29.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.081.319,44 | 11.0 | 10375.0 | 371.0 | 15.Juni2029 | 163.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.079.836,81 | 11.0 | 11000.0 | 1109.0 | 06.Sept.2038 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.078.325,38 | 11.0 | 9860.0 | 382.0 | 28.Sept.2029 | 41.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 2.069.292,60 | 11.0 | 9855.0 | 408.0 | 04.Okt.2029 | 25.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.065.143,44 | 11.0 | 10085.0 | 195.0 | 22.Okt.2027 | 75.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.064.616,67 | 11.0 | 10265.0 | 720.0 | 22.Apr.2033 | 170.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.063.832,47 | 11.0 | 9690.0 | 704.0 | 06.Okt.2032 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.062.667,75 | 11.0 | 9605.0 | 541.0 | 04.Feb.2031 | 20.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.057.601,00 | 11.0 | 10510.0 | 369.0 | 19.Juni2029 | 228.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.051.485,42 | 11.0 | 10685.0 | 522.0 | 28.März2031 | 275.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.043.730,72 | 11.0 | 9990.0 | 109.0 | 02.Nov.2026 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.037.587,71 | 11.0 | 10145.0 | 134.0 | 30.März2027 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.035.386,67 | 11.0 | 10125.0 | 443.0 | 11.März2030 | 114.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.031.666,67 | 11.0 | 10045.0 | 830.0 | 23.Nov.2034 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.026.079,25 | 11.0 | 10240.0 | 134.0 | 04.Jan.2027 | 234.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 2.024.880,01 | 11.0 | 10445.0 | 294.0 | 18.Sept.2028 | 227.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.036,11 | 11.0 | 9825.0 | 381.0 | 21.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.014.047,98 | 11.0 | 9890.0 | 253.0 | 06.März2028 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.012.564,31 | 11.0 | 10040.0 | 470.0 | 26.Juni2035 | 139.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.009.812,75 | 11.0 | 9925.0 | 324.0 | 29.Nov.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.009.000,00 | 11.0 | 10000.0 | 110.0 | 01.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.005.470,73 | 11.0 | 9950.0 | 178.0 | 07.Juni2027 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 2.003.693,61 | 11.0 | 9920.0 | 303.0 | 11.Sept.2028 | 25.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.003.060,00 | 11.0 | 10015.0 | 486.0 | 03.Sept.2030 | 200.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.000.360,70 | 11.0 | 10075.0 | 596.0 | 13.Nov.2031 | 98.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.997.577,78 | 11.0 | 9970.0 | 272.0 | 23.Mai2028 | 70.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.996.300,69 | 11.0 | 9950.0 | 210.0 | 20.Jan.2028 | 53.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.995.756,39 | 11.0 | 10130.0 | 445.0 | 22.März2030 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.995.240,42 | 11.0 | 10710.0 | 356.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.994.166,67 | 11.0 | 9945.0 | 213.0 | 15.Okt.2027 | 30.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.991.375,00 | 11.0 | 10835.0 | 564.0 | 15.Okt.2031 | 265.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.987.276,50 | 11.0 | 9998.0 | 114.0 | 15.Okt.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.984.416,67 | 11.0 | 9900.0 | 327.0 | 16.März2029 | 50.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.980.787,29 | 11.0 | 10660.0 | 277.0 | 06.Juli2028 | 345.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.975.375,00 | 11.0 | 9870.0 | 244.0 | 10.März2028 | 15.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.973.740,27 | 11.0 | 10580.0 | 397.0 | 26.Okt.2029 | 212.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.967.250,22 | 11.0 | 9825.0 | 431.0 | 21.Dez.2029 | 17.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.963.325,00 | 11.0 | 10035.0 | 731.0 | 19.Mai2033 | 125.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.962.256,31 | 11.0 | 9935.0 | 198.0 | 19.Aug.2027 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.961.253,41 | 11.0 | 9900.0 | 267.0 | 28.Apr.2028 | 16.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.960.267,71 | 11.0 | 10595.0 | 464.0 | 23.Aug.2030 | 188.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.959.350,00 | 11.0 | 10760.0 | 601.0 | 30.Jan.2032 | 220.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.959.113,65 | 11.0 | 9995.0 | 230.0 | 15.Dez.2027 | 38.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.959.225,00 | 11.0 | 10695.0 | 490.0 | 22.Nov.2030 | 250.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.957.344,97 | 11.0 | 10350.0 | 197.0 | 06.Sept.2027 | 238.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.954.271,90 | 11.0 | 9965.0 | 175.0 | 22.Juni2027 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.952.966,12 | 11.0 | 10445.0 | 422.0 | 17.Jan.2030 | 184.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.951.475,33 | 11.0 | 10415.0 | 402.0 | 18.Jan.2030 | 221.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.947.885,00 | 11.0 | 10440.0 | 352.0 | 25.Juni2029 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.946.903,35 | 11.0 | 10180.0 | 441.0 | 14.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.945.290,17 | 11.0 | 9935.0 | 223.0 | 19.Nov.2027 | 20.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 1.939.782,40 | 11.0 | 9960.0 | 114.0 | 14.Okt.2026 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.936.800,00 | 11.0 | 10550.0 | 298.0 | 05.Okt.2028 | 236.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.936.321,51 | 11.0 | 10405.0 | 719.0 | 11.Apr.2033 | 166.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.936.048,96 | 11.0 | 10995.0 | 730.0 | 26.Sept.2033 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.934.150,32 | 10.0 | 9835.0 | 428.0 | 10.Dez.2029 | 11.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.932.380,19 | 10.0 | 10159.0 | 125.0 | 30.Nov.2026 | 163.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.930.429,69 | 10.0 | 10185.0 | 405.0 | 30.Okt.2029 | 135.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.922.100,00 | 10.0 | 10620.0 | 803.0 | 15.Mai2034 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.918.954,44 | 10.0 | 10760.0 | 206.0 | 26.Okt.2027 | 400.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.918.506,53 | 10.0 | 10350.0 | 378.0 | 12.Juli2029 | 170.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.918.040,06 | 10.0 | 9984.0 | 116.0 | 19.Okt.2026 | 38.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.916.541,25 | 10.0 | 9820.0 | 343.0 | 02.Feb.2029 | 15.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.916.295,14 | 10.0 | 10065.0 | 565.0 | 20.Juni2031 | 115.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.908.225,00 | 10.0 | 10485.0 | 252.0 | 20.März2029 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.906.006,62 | 10.0 | 10420.0 | 658.0 | 06.Sept.2032 | 174.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.903.989,04 | 10.0 | 10225.0 | 444.0 | 02.Apr.2035 | 168.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.904.056,67 | 10.0 | 11155.0 | 1112.0 | 21.Juni2038 | 255.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.902.778,75 | 10.0 | 9995.0 | 1362.0 | 25.Juni2040 | 118.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.897.320,00 | 10.0 | 9870.0 | 316.0 | 25.Okt.2028 | 14.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 1.888.949,33 | 10.0 | 10045.0 | 310.0 | 13.Okt.2028 | 65.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.885.748,70 | 10.0 | 9990.0 | 221.0 | 18.Nov.2027 | 88.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.883.489,58 | 10.0 | 10000.0 | 208.0 | 29.Sept.2027 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.875.873,99 | 10.0 | 10020.0 | 145.0 | 08.Feb.2027 | 70.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.863.438,19 | 10.0 | 10010.0 | 713.0 | 31.Jan.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.862.475,00 | 10.0 | 10300.0 | 391.0 | 15.Mai2030 | 170.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | REITS | 1.857.217,50 | 10.0 | 10300.0 | 380.0 | 16.Juli2029 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.851.501,25 | 10.0 | 9710.0 | 862.0 | 19.Juni2034 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.848.486,11 | 10.0 | 10550.0 | 475.0 | 02.Aug.2030 | 200.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.842.098,96 | 10.0 | 9900.0 | 305.0 | 25.Sept.2028 | 63.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.840.831,60 | 10.0 | 11210.0 | 1342.0 | 27.März2042 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.840.080,00 | 10.0 | 9925.0 | 294.0 | 07.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.716,55 | 10.0 | 9905.0 | 284.0 | 29.Juni2028 | 12.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.832.717,76 | 10.0 | 10160.0 | 502.0 | 14.Nov.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.829.692,98 | 10.0 | 11635.0 | 1441.0 | 28.Nov.2042 | 229.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.828.175,66 | 10.0 | 10295.0 | 388.0 | 06.Sept.2029 | 156.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.827.937,50 | 10.0 | 10090.0 | 295.0 | 12.Okt.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.827.770,62 | 10.0 | 10110.0 | 181.0 | 28.Apr.2028 | 136.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.825.804,00 | 10.0 | 10115.0 | 651.0 | 27.Mai2032 | 116.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.823.496,88 | 10.0 | 10080.0 | 224.0 | 31.Jan.2028 | 89.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.823.244,79 | 10.0 | 10245.0 | 384.0 | 01.Nov.2029 | 213.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.823.348,09 | 10.0 | 10295.0 | 220.0 | 20.Nov.2027 | 163.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.822.337,05 | 10.0 | 10760.0 | 584.0 | 10.Nov.2031 | 192.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.821.592,50 | 10.0 | 10175.0 | 349.0 | 07.Mai2029 | 100.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.820.806,25 | 10.0 | 10410.0 | 199.0 | 22.Sept.2027 | 325.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.814.006,25 | 10.0 | 10465.0 | 296.0 | 26.Sept.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.809.950,81 | 10.0 | 10175.0 | 184.0 | 01.Juli2027 | 146.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.804.688,50 | 10.0 | 10370.0 | 393.0 | 28.Nov.2029 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.800.000,00 | 10.0 | 10000.0 | 554.0 | 03.Sept.2031 | 115.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.799.537,50 | 10.0 | 9985.0 | 100.0 | 27.Aug.2026 | 13.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.793.321,25 | 10.0 | 10180.0 | 532.0 | 07.März2031 | 145.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.790.549,49 | 10.0 | 10065.0 | 372.0 | 06.Juni2029 | 103.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.650,00 | 10.0 | 9930.0 | 150.0 | 25.Feb.2027 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.782.037,50 | 10.0 | 9895.0 | 285.0 | 05.Juli2028 | 38.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.781.726,25 | 10.0 | 10035.0 | 444.0 | 25.Feb.2030 | 63.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.781.567,53 | 10.0 | 9760.0 | 483.0 | 27.Juni2030 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.779.843,75 | 10.0 | 9885.0 | 273.0 | 26.Juli2028 | 38.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.779.419,75 | 10.0 | 10201.0 | 100.0 | 04.Sept.2026 | 273.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.779.180,00 | 10.0 | 9840.0 | 420.0 | 29.Nov.2029 | 60.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.776.925,00 | 10.0 | 9860.0 | 290.0 | 15.Sept.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.776.600,00 | 10.0 | 9870.0 | 285.0 | 30.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.775.920,00 | 10.0 | 9850.0 | 318.0 | 03.Nov.2028 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.773.796,53 | 10.0 | 10415.0 | 565.0 | 11.Juli2031 | 156.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.771.510,42 | 10.0 | 10055.0 | 191.0 | 29.Sept.2027 | 75.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.769.755,56 | 10.0 | 10100.0 | 190.0 | 23.Juli2027 | 145.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.766.296,88 | 10.0 | 10075.0 | 924.0 | 10.Juli2035 | 145.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.766.221,88 | 10.0 | 10450.0 | 293.0 | 22.Sept.2028 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.766.003,01 | 10.0 | 10235.0 | 392.0 | 11.Sept.2029 | 128.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.761.033,66 | 10.0 | 10550.0 | 249.0 | 22.März2028 | 289.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.759.597,15 | 10.0 | 10115.0 | 116.0 | 30.Okt.2026 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.755.366,67 | 10.0 | 10710.0 | 377.0 | 27.Aug.2029 | 263.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.751.745,94 | 10.0 | 9970.0 | 283.0 | 30.Juni2028 | 75.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.745.729,93 | 9.0 | 11005.0 | 549.0 | 30.Juni2031 | 288.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.743.347,50 | 9.0 | 9410.0 | 824.0 | 22.Dez.2033 | 20.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.743.048,54 | 9.0 | 10180.0 | 310.0 | 27.Okt.2028 | 125.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.741.274,31 | 9.0 | 9905.0 | 615.0 | 05.Dez.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.739.421,75 | 9.0 | 10385.0 | 222.0 | 07.Dez.2027 | 219.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.738.476,67 | 9.0 | 10160.0 | 892.0 | 06.Feb.2035 | 120.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.737.390,00 | 9.0 | 9950.0 | 327.0 | 13.Dez.2028 | 50.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.732.683,33 | 9.0 | 10350.0 | 297.0 | 15.Sept.2028 | 160.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.730.656,67 | 9.0 | 10030.0 | 1005.0 | 26.Sept.2036 | 165.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.730.389,86 | 9.0 | 10135.0 | 638.0 | 08.Apr.2032 | 115.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.728.068,92 | 9.0 | 9915.0 | 351.0 | 06.März2029 | 35.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.723.550,16 | 9.0 | 10155.0 | 285.0 | 12.Juli2028 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.721.336,42 | 9.0 | 10105.0 | 472.0 | 09.Juli2035 | 161.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.720.082,44 | 9.0 | 10475.0 | 201.0 | 29.Sept.2027 | 304.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.714.702,50 | 9.0 | 9985.0 | 242.0 | 01.Feb.2028 | 75.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.709.170,15 | 9.0 | 9981.0 | 117.0 | 27.Okt.2026 | 53.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.703.415,77 | 9.0 | 9960.0 | 243.0 | 04.Feb.2028 | 55.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.692.665,67 | 9.0 | 10545.0 | 464.0 | 28.Juni2030 | 216.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.691.840,00 | 9.0 | 9845.0 | 514.0 | 21.Jan.2031 | 180.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.691.288,96 | 9.0 | 9890.0 | 300.0 | 31.Aug.2028 | 30.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.691.295,11 | 9.0 | 9805.0 | 743.0 | 23.Mai2033 | 110.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.691.181,25 | 9.0 | 9940.0 | 475.0 | 07.Juni2030 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.681.312,50 | 9.0 | 11100.0 | 438.0 | 29.Apr.2030 | 338.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 1.681.407,00 | 9.0 | 9976.0 | 107.0 | 22.Sept.2026 | 35.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.680.539,72 | 9.0 | 9835.0 | 572.0 | 21.Jan.2032 | 85.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.664.574,89 | 9.0 | 9790.0 | 321.0 | 27.Nov.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.661.153,33 | 9.0 | 10330.0 | 178.0 | 15.Juni2028 | 269.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.658.213,54 | 9.0 | 9969.0 | 136.0 | 04.Jan.2027 | 32.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.654.739,48 | 9.0 | 9830.0 | 695.0 | 04.Okt.2032 | 55.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.651.925,00 | 9.0 | 9990.0 | 656.0 | 25.Juni2037 | 130.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.647.260,89 | 9.0 | 9650.0 | 408.0 | 28.Sept.2029 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.645.220,93 | 9.0 | 9905.0 | 215.0 | 18.Okt.2027 | 7.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.644.213,33 | 9.0 | 10260.0 | 831.0 | 13.Juli2034 | 140.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.641.726,53 | 9.0 | 10780.0 | 419.0 | 05.Apr.2030 | 238.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.636.924,44 | 9.0 | 10085.0 | 840.0 | 27.Sept.2034 | 160.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.636.420,00 | 9.0 | 10150.0 | 538.0 | 28.März2031 | 135.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.628.306,04 | 9.0 | 10580.0 | 613.0 | 08.März2032 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.627.406,25 | 9.0 | 10635.0 | 0.0 | 01.Nov.2030 | 263.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.626.288,89 | 9.0 | 10120.0 | 640.0 | 29.Apr.2032 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.623.000,56 | 9.0 | 9680.0 | 549.0 | 03.März2031 | 20.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.621.730,56 | 9.0 | 10320.0 | 223.0 | 08.Dez.2027 | 200.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.621.192,36 | 9.0 | 10320.0 | 386.0 | 30.Okt.2029 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.617.975,25 | 9.0 | 10350.0 | 1626.0 | 07.März2045 | 190.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.613.833,33 | 9.0 | 10055.0 | 207.0 | 24.Sept.2027 | 75.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.610.023,75 | 9.0 | 10305.0 | 706.0 | 04.Apr.2033 | 210.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.608.262,56 | 9.0 | 10235.0 | 301.0 | 29.Sept.2028 | 156.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.607.481,56 | 9.0 | 10675.0 | 278.0 | 04.Juli2028 | 293.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.607.250,00 | 9.0 | 10610.0 | 257.0 | 19.Apr.2028 | 300.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.606.342,50 | 9.0 | 9765.0 | 409.0 | 25.Sept.2029 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.606.420,00 | 9.0 | 10345.0 | 285.0 | 19.Juli2028 | 190.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.604.931,16 | 9.0 | 10085.0 | 190.0 | 23.Juli2027 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.598.311,11 | 9.0 | 9950.0 | 285.0 | 11.Nov.2028 | 50.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.597.492,36 | 9.0 | 11165.0 | 481.0 | 12.Nov.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.594.675,33 | 9.0 | 9965.0 | 178.0 | 13.Juli2027 | 15.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.594.362,29 | 9.0 | 10250.0 | 274.0 | 06.Juni2028 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.592.955,56 | 9.0 | 9950.0 | 385.0 | 12.Juli2029 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.591.333,33 | 9.0 | 10155.0 | 396.0 | 20.Sept.2029 | 120.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.591.065,62 | 9.0 | 10440.0 | 238.0 | 10.Feb.2028 | 309.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.588.100,00 | 9.0 | 10550.0 | 812.0 | 21.Juni2034 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.580.510,07 | 9.0 | 10685.0 | 564.0 | 29.Sept.2031 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.579.187,50 | 9.0 | 10490.0 | 810.0 | 07.Juni2034 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.579.066,67 | 9.0 | 9840.0 | 419.0 | 15.Nov.2029 | 38.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.577.831,60 | 9.0 | 10590.0 | 381.0 | 02.Okt.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.575.004,44 | 9.0 | 9840.0 | 381.0 | 21.Juni2029 | 21.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.573.138,11 | 9.0 | 10220.0 | 157.0 | 30.März2027 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.567.376,79 | 9.0 | 9966.0 | 127.0 | 16.Dez.2026 | 25.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.546.364,58 | 8.0 | 10625.0 | 720.0 | 28.Juni2033 | 250.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.546.220,00 | 8.0 | 9905.0 | 273.0 | 19.Mai2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.543.851,25 | 8.0 | 10565.0 | 532.0 | 04.Apr.2031 | 210.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.542.548,00 | 8.0 | 10790.0 | 1111.0 | 29.Sept.2038 | 252.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.540.611,28 | 8.0 | 10000.0 | 912.0 | 21.Mai2035 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.535.303,65 | 8.0 | 9675.0 | 550.0 | 10.März2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.531.008,28 | 8.0 | 10145.0 | 272.0 | 26.Mai2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.529.182,29 | 8.0 | 10130.0 | 533.0 | 06.März2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.525.403,06 | 8.0 | 10715.0 | 405.0 | 05.Dez.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.524.351,11 | 8.0 | 10770.0 | 259.0 | 03.Mai2028 | 380.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.519.335,83 | 8.0 | 9795.0 | 473.0 | 29.Mai2030 | 30.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.513.231,58 | 8.0 | 10060.0 | 479.0 | 29.Aug.2030 | 119.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.510.766,67 | 8.0 | 9860.0 | 596.0 | 19.Sept.2031 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.498.959,99 | 8.0 | 10000.0 | 101.0 | 01.Sept.2026 | 96.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.497.428,62 | 8.0 | 10520.0 | 485.0 | 10.Okt.2030 | 201.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.496.963,89 | 8.0 | 10305.0 | 189.0 | 23.Juli2027 | 213.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.497.000,00 | 8.0 | 9980.0 | 769.0 | 25.Aug.2033 | 85.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.496.250,00 | 8.0 | 9975.0 | 1121.0 | 25.Aug.2037 | 120.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.495.287,50 | 8.0 | 10615.0 | 360.0 | 25.Mai2029 | 263.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.494.255,00 | 8.0 | 9310.0 | 610.0 | 30.Sept.2031 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.493.570,16 | 8.0 | 10815.0 | 468.0 | 03.Sept.2030 | 254.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.486.290,28 | 8.0 | 10120.0 | 846.0 | 20.Sept.2034 | 140.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.484.482,81 | 8.0 | 10130.0 | 572.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.480.457,08 | 8.0 | 9845.0 | 436.0 | 18.Jan.2030 | 41.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.479.927,56 | 8.0 | 10530.0 | 277.0 | 29.Juni2028 | 263.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.475.000,00 | 8.0 | 10000.0 | 403.0 | 17.Sept.2029 | 114.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.474.655,00 | 8.0 | 10495.0 | 1154.0 | 04.Juni2038 | 170.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.473.605,00 | 8.0 | 10495.0 | 466.0 | 01.Juli2030 | 205.0 |
| T | AT&T INC RegS | Kommunikation | 1.464.847,50 | 8.0 | 10635.0 | 485.0 | 04.Dez.2030 | 188.0 |
| EBN | EBN BV RegS | Gehalten, keine Gewährleistung | 1.462.167,00 | 8.0 | 10073.0 | 107.0 | 22.Sept.2026 | 88.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.461.627,96 | 8.0 | 10220.0 | 179.0 | 14.Juni2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.457.944,44 | 8.0 | 10285.0 | 405.0 | 05.Nov.2029 | 160.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.456.208,33 | 8.0 | 9705.0 | 680.0 | 30.Juni2032 | 20.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.454.772,41 | 8.0 | 10015.0 | 8.0 | 18.Juni2029 | 96.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.454.621,09 | 8.0 | 9985.0 | 167.0 | 26.Apr.2027 | 38.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.453.481,94 | 8.0 | 10330.0 | 265.0 | 08.Mai2028 | 175.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.450.020,00 | 8.0 | 11130.0 | 1128.0 | 19.Juli2038 | 240.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.036,09 | 8.0 | 10080.0 | 183.0 | 28.Juni2027 | 113.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.444.333,33 | 8.0 | 10180.0 | 669.0 | 27.Sept.2032 | 150.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.444.052,46 | 8.0 | 10185.0 | 482.0 | 28.Aug.2030 | 131.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.443.770,83 | 8.0 | 9620.0 | 457.0 | 27.März2030 | 13.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.443.532,71 | 8.0 | 10173.0 | 119.0 | 10.Nov.2026 | 174.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.437.725,00 | 8.0 | 9460.0 | 848.0 | 22.Jan.2035 | 210.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.434.094,44 | 8.0 | 9240.0 | 1045.0 | 05.Mai2036 | 40.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.433.744,86 | 8.0 | 10180.0 | 488.0 | 05.März2031 | 129.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.433.231,58 | 8.0 | 10715.0 | 295.0 | 16.Okt.2028 | 361.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.432.967,18 | 8.0 | 10180.0 | 170.0 | 14.Mai2027 | 198.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.429.175,12 | 8.0 | 10145.0 | 716.0 | 14.März2033 | 142.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.427.307,31 | 8.0 | 10015.0 | 753.0 | 22.Aug.2033 | 143.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.422.638,38 | 8.0 | 9750.0 | 504.0 | 24.Sept.2030 | 30.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.418.862,25 | 8.0 | 10750.0 | 331.0 | 16.Feb.2029 | 313.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.407.448,61 | 8.0 | 10655.0 | 406.0 | 05.Dez.2029 | 238.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.405.715,62 | 8.0 | 10360.0 | 532.0 | 30.Apr.2031 | 165.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.405.794,08 | 8.0 | 9850.0 | 306.0 | 28.Sept.2028 | 55.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.403.656,50 | 8.0 | 11605.0 | 681.0 | 07.Juni2033 | 425.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.402.425,00 | 8.0 | 10365.0 | 376.0 | 29.Juni2029 | 150.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.399.355,71 | 8.0 | 9970.0 | 917.0 | 12.Juni2035 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.398.901,70 | 8.0 | 9985.0 | 158.0 | 01.Juli2027 | 48.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.398.434,72 | 8.0 | 9985.0 | 390.0 | 03.Aug.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.392.441,38 | 8.0 | 10575.0 | 326.0 | 14.Feb.2029 | 256.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.390.272,99 | 8.0 | 10635.0 | 575.0 | 14.Mai2032 | 212.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.388.183,33 | 8.0 | 10545.0 | 503.0 | 09.Dez.2030 | 188.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.387.800,00 | 8.0 | 10153.0 | 128.0 | 11.Dez.2026 | 180.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.387.248,75 | 8.0 | 10103.0 | 106.0 | 23.Sept.2026 | 188.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.381.516,04 | 7.0 | 9775.0 | 406.0 | 24.Sept.2029 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.381.133,33 | 7.0 | 8605.0 | 1086.0 | 30.Sept.2036 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.377.137,27 | 7.0 | 9963.0 | 142.0 | 26.Jan.2027 | 28.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.376.095,49 | 7.0 | 10935.0 | 697.0 | 02.Mai2033 | 235.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.375.786,46 | 7.0 | 9170.0 | 1075.0 | 30.Juni2036 | 13.0 |
| BICECL | BANCO BICE RegS | Financial Other | 1.375.160,33 | 7.0 | 9976.0 | 117.0 | 29.Okt.2026 | 75.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.374.304,03 | 7.0 | 10510.0 | 630.0 | 02.Apr.2032 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.374.362,50 | 7.0 | 9795.0 | 410.0 | 10.Okt.2029 | 25.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.373.189,97 | 7.0 | 9970.0 | 159.0 | 31.März2027 | 42.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.372.010,62 | 7.0 | 10095.0 | 221.0 | 19.Nov.2027 | 89.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.367.360,04 | 7.0 | 9560.0 | 485.0 | 08.Juli2030 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.566,09 | 7.0 | 10245.0 | 111.0 | 14.Okt.2026 | 263.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.360.859,86 | 7.0 | 10410.0 | 271.0 | 06.Juni2028 | 265.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.356.941,08 | 7.0 | 10226.0 | 112.0 | 16.Okt.2026 | 247.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.356.246,67 | 7.0 | 10255.0 | 391.0 | 27.Sept.2029 | 195.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.063,10 | 7.0 | 10135.0 | 142.0 | 26.Apr.2027 | 141.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.345.344,72 | 7.0 | 10320.0 | 649.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.342.773,61 | 7.0 | 10195.0 | 145.0 | 12.Feb.2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.330.860,68 | 7.0 | 10455.0 | 298.0 | 28.Sept.2028 | 211.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.327.285,56 | 7.0 | 10185.0 | 188.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.323.663,72 | 7.0 | 9350.0 | 608.0 | 30.Sept.2031 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.319.305,56 | 7.0 | 10480.0 | 444.0 | 11.Apr.2030 | 200.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.318.671,88 | 7.0 | 10370.0 | 214.0 | 08.Nov.2027 | 225.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.318.011,50 | 7.0 | 10075.0 | 894.0 | 19.Feb.2035 | 123.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.314.421,88 | 7.0 | 9725.0 | 550.0 | 10.März2031 | 25.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.306.915,28 | 7.0 | 10040.0 | 571.0 | 15.Juli2031 | 119.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.305.546,88 | 7.0 | 10260.0 | 397.0 | 30.Okt.2029 | 225.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.297.167,08 | 7.0 | 9960.0 | 590.0 | 16.Sept.2031 | 95.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.297.267,00 | 7.0 | 10005.0 | 301.0 | 17.Okt.2028 | 60.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.296.124,65 | 7.0 | 9460.0 | 782.0 | 30.Juni2033 | 5.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.290.323,96 | 7.0 | 10990.0 | 647.0 | 30.Sept.2032 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.290.416,67 | 7.0 | 10625.0 | 426.0 | 20.Feb.2030 | 250.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.284.857,22 | 7.0 | 9990.0 | 379.0 | 21.Juni2029 | 50.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.284.927,95 | 7.0 | 9675.0 | 604.0 | 30.Sept.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.278.940,92 | 7.0 | 9875.0 | 292.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.277.076,25 | 7.0 | 10540.0 | 431.0 | 22.Feb.2030 | 201.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.270.638,89 | 7.0 | 10120.0 | 729.0 | 29.Apr.2033 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.269.612,50 | 7.0 | 10435.0 | 237.0 | 25.Jan.2029 | 249.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.268.758,33 | 7.0 | 11505.0 | 1042.0 | 15.Juli2037 | 263.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.267.709,20 | 7.0 | 9665.0 | 603.0 | 18.Sept.2031 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.263.416,41 | 7.0 | 10090.0 | 652.0 | 08.Juli2032 | 133.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.257.681,33 | 7.0 | 10315.0 | 399.0 | 29.Okt.2029 | 202.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.255.328,12 | 7.0 | 10000.0 | 1069.0 | 22.Mai2037 | 165.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.252.305,21 | 7.0 | 8850.0 | 1083.0 | 30.Sept.2036 | 35.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.251.725,00 | 7.0 | 10255.0 | 204.0 | 30.Sept.2027 | 195.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.251.197,33 | 7.0 | 10000.0 | 116.0 | 09.Dez.2026 | 70.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.248.678,47 | 7.0 | 10115.0 | 411.0 | 29.Nov.2029 | 163.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.246.926,67 | 7.0 | 10193.0 | 112.0 | 15.Okt.2026 | 230.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.246.087,65 | 7.0 | 9982.0 | 130.0 | 15.Dez.2026 | 39.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.244.583,33 | 7.0 | 9930.0 | 360.0 | 17.Apr.2029 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.243.858,33 | 7.0 | 10355.0 | 479.0 | 31.Juli2030 | 151.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.243.687,50 | 7.0 | 7425.0 | 1893.0 | 30.Aug.2044 | 0.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.243.395,83 | 7.0 | 9930.0 | 936.0 | 25.Juni2035 | 103.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.238.931,67 | 7.0 | 10200.0 | 589.0 | 06.Nov.2031 | 155.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.237.281,00 | 7.0 | 9938.0 | 109.0 | 25.Sept.2026 | 0.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.233.550,00 | 7.0 | 10160.0 | 406.0 | 08.Nov.2029 | 150.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.225.110,44 | 7.0 | 10010.0 | 219.0 | 08.Nov.2027 | 40.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.224.250,00 | 7.0 | 10090.0 | 203.0 | 26.Nov.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.221.953,10 | 7.0 | 10585.0 | 642.0 | 07.Juni2032 | 188.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.216.500,00 | 7.0 | 10080.0 | 809.0 | 21.Feb.2034 | 113.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.210.206,25 | 7.0 | 10060.0 | 561.0 | 10.Juni2031 | 120.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.208.617,03 | 7.0 | 9935.0 | 195.0 | 26.Aug.2027 | 13.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.198.752,50 | 7.0 | 10870.0 | 1155.0 | 01.Juli2038 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.197.390,17 | 6.0 | 9935.0 | 306.0 | 26.Jan.2029 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.195.200,00 | 6.0 | 9960.0 | 471.0 | 27.Mai2030 | 46.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.608,33 | 6.0 | 9945.0 | 159.0 | 30.März2027 | 25.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 1.192.492,50 | 6.0 | 10166.0 | 106.0 | 22.Sept.2026 | 220.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.190.400,00 | 6.0 | 9920.0 | 960.0 | 27.Aug.2035 | 88.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.190.400,00 | 6.0 | 9920.0 | 1383.0 | 27.Aug.2040 | 113.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.183.222,64 | 6.0 | 10705.0 | 457.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.134,25 | 6.0 | 9950.0 | 190.0 | 19.Juli2027 | 5.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.175.660,00 | 6.0 | 10075.0 | 611.0 | 19.Jan.2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.170.640,00 | 6.0 | 9740.0 | 555.0 | 07.Apr.2031 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.498,75 | 6.0 | 10308.0 | 106.0 | 29.Sept.2026 | 338.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.163.680,21 | 6.0 | 10035.0 | 207.0 | 30.Sept.2027 | 93.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.162.213,07 | 6.0 | 9590.0 | 602.0 | 16.Sept.2031 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.160.006,25 | 6.0 | 9880.0 | 517.0 | 16.Dez.2030 | 50.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.152.046,66 | 6.0 | 10005.0 | 404.0 | 27.Sept.2029 | 79.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.151.604,77 | 6.0 | 9800.0 | 211.0 | 04.Okt.2027 | 1.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.143.868,61 | 6.0 | 10280.0 | 852.0 | 26.Sept.2034 | 130.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.134.038,19 | 6.0 | 9645.0 | 547.0 | 21.Feb.2031 | 13.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.129.993,38 | 6.0 | 10590.0 | 236.0 | 01.Feb.2028 | 303.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.122.048,74 | 6.0 | 10480.0 | 294.0 | 18.Sept.2028 | 220.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.121.599,47 | 6.0 | 9715.0 | 403.0 | 21.Sept.2029 | 41.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.119.253,08 | 6.0 | 10025.0 | 244.0 | 14.Feb.2028 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.425,00 | 6.0 | 9975.0 | 379.0 | 22.Juni2029 | 63.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.117.615,28 | 6.0 | 10070.0 | 100.0 | 28.Aug.2026 | 110.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.113.582,71 | 6.0 | 10900.0 | 478.0 | 16.Okt.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.113.295,83 | 6.0 | 10890.0 | 557.0 | 12.Sept.2031 | 255.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.110.177,92 | 6.0 | 10065.0 | 224.0 | 30.Nov.2027 | 100.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.108.375,08 | 6.0 | 9976.0 | 107.0 | 18.Sept.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.101.691,11 | 6.0 | 9815.0 | 411.0 | 15.Okt.2029 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.100.000,00 | 6.0 | 10000.0 | 678.0 | 27.Aug.2032 | 110.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.097.114,48 | 6.0 | 9415.0 | 878.0 | 30.Juni2034 | 15.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.095.469,38 | 6.0 | 9200.0 | 1048.0 | 28.Juli2036 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.094.457,99 | 6.0 | 9940.0 | 223.0 | 18.Nov.2027 | 13.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.092.401,56 | 6.0 | 10125.0 | 361.0 | 27.Apr.2029 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.092.448,95 | 6.0 | 9945.0 | 536.0 | 03.Feb.2031 | 56.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.091.368,12 | 6.0 | 9640.0 | 659.0 | 28.Mai2032 | 75.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.090.124,58 | 6.0 | 10250.0 | 409.0 | 27.Nov.2029 | 177.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.082.289,38 | 6.0 | 10745.0 | 357.0 | 16.Mai2029 | 283.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.079.549,17 | 6.0 | 9805.0 | 408.0 | 28.Sept.2029 | 10.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.072.072,68 | 6.0 | 10190.0 | 364.0 | 12.Juli2029 | 169.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.049.891,67 | 6.0 | 10355.0 | 669.0 | 11.Okt.2032 | 165.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.049.397,22 | 6.0 | 10400.0 | 429.0 | 06.Feb.2030 | 170.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.040.833,33 | 6.0 | 10375.0 | 464.0 | 10.Juni2030 | 160.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.025.675,56 | 6.0 | 10205.0 | 0.0 | 08.Apr.2032 | 136.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.025.382,92 | 6.0 | 10230.0 | 639.0 | 12.Juli2032 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.022.526,75 | 6.0 | 9725.0 | 380.0 | 29.Aug.2029 | 14.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.015.823,78 | 6.0 | 10555.0 | 329.0 | 26.Jan.2029 | 238.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.013.586,89 | 5.0 | 9410.0 | 911.0 | 20.Nov.2034 | 25.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.012.272,22 | 5.0 | 10050.0 | 886.0 | 16.Feb.2035 | 140.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.007.476,25 | 5.0 | 10040.0 | 447.0 | 13.März2030 | 77.0 |
| LIMECO | LIMECO RegS | Produktionsmittel | 1.003.737,50 | 5.0 | 10003.0 | 108.0 | 25.Sept.2026 | 38.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.003.260,56 | 5.0 | 9640.0 | 760.0 | 18.Mai2033 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 998.901,39 | 5.0 | 9967.0 | 112.0 | 08.Okt.2026 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 983.151,04 | 5.0 | 10200.0 | 573.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 980.549,90 | 5.0 | 10115.0 | 580.0 | 24.Sept.2031 | 110.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 979.502,19 | 5.0 | 7505.0 | 2460.0 | 30.Juni2050 | 5.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 979.465,83 | 5.0 | 10295.0 | 363.0 | 13.Juli2029 | 130.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 972.743,78 | 5.0 | 8800.0 | 1458.0 | 29.Juni2040 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 972.546,67 | 5.0 | 10120.0 | 930.0 | 03.Sept.2035 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 969.067,29 | 5.0 | 10140.0 | 257.0 | 04.Apr.2028 | 155.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 947.539,06 | 5.0 | 9910.0 | 320.0 | 10.Nov.2028 | 15.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 947.304,38 | 5.0 | 9950.0 | 349.0 | 02.März2029 | 45.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 942.805,00 | 5.0 | 9770.0 | 413.0 | 11.Okt.2029 | 0.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 940.007,19 | 5.0 | 10395.0 | 364.0 | 30.Mai2029 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 939.150,00 | 5.0 | 10350.0 | 369.0 | 22.März2030 | 200.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 935.993,06 | 5.0 | 8500.0 | 1395.0 | 30.Sept.2039 | 10.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 926.725,00 | 5.0 | 9755.0 | 409.0 | 27.Sept.2029 | 0.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 922.634,38 | 5.0 | 10140.0 | 322.0 | 18.Dez.2028 | 163.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 917.685,00 | 5.0 | 10135.0 | 488.0 | 11.Sept.2030 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 916.186,75 | 5.0 | 10135.0 | 356.0 | 11.Apr.2029 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 904.081,25 | 5.0 | 10007.0 | 130.0 | 14.Dez.2026 | 55.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 874.862,00 | 5.0 | 9770.0 | 382.0 | 27.Juni2029 | 31.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 874.303,65 | 5.0 | 9970.0 | 161.0 | 07.Apr.2027 | 57.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 859.367,47 | 5.0 | 10045.0 | 243.0 | 11.Feb.2028 | 121.0 |
| HILTI | HILTI AG RegS | Industrial Other | 847.705,00 | 5.0 | 9965.0 | 378.0 | 13.Juni2029 | 40.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 846.666,89 | 5.0 | 9495.0 | 801.0 | 29.Sept.2033 | 20.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 839.919,32 | 5.0 | 9974.0 | 119.0 | 22.Okt.2026 | 30.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 823.547,08 | 4.0 | 9968.0 | 118.0 | 29.Okt.2026 | 17.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 813.849,78 | 4.0 | 10125.0 | 452.0 | 23.Apr.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.066,67 | 4.0 | 10085.0 | 121.0 | 13.Nov.2026 | 100.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 801.909,25 | 4.0 | 10137.0 | 97.0 | 22.Juli2026 | 150.0 |
| HILTI | HILTI AG RegS | Industrial Other | 800.548,00 | 4.0 | 9990.0 | 756.0 | 13.Juni2033 | 84.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 788.972,67 | 4.0 | 9780.0 | 414.0 | 24.Okt.2029 | 25.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 742.931,36 | 4.0 | 10026.0 | 84.0 | 18.Sept.2026 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 726.500,83 | 4.0 | 10265.0 | 149.0 | 01.März2027 | 235.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 716.003,75 | 4.0 | 10080.0 | 113.0 | 16.Okt.2026 | 145.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 708.788,89 | 4.0 | 10080.0 | 339.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 641.190,00 | 3.0 | 9715.0 | 445.0 | 06.Feb.2030 | 0.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 620.160,33 | 3.0 | 9580.0 | 893.0 | 11.Okt.2034 | 40.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 607.107,00 | 3.0 | 10047.0 | 895.0 | 19.Feb.2035 | 123.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 600.924,00 | 3.0 | 10015.0 | 775.0 | 26.Sept.2033 | 95.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 596.381,73 | 3.0 | 10220.0 | 373.0 | 04.Sept.2029 | 156.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 564.862,03 | 3.0 | 10242.0 | 97.0 | 20.Juli2026 | 290.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 538.683,75 | 3.0 | 9950.0 | 554.0 | 22.Apr.2031 | 75.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 526.023,75 | 3.0 | 10019.0 | 499.0 | 11.Sept.2030 | 85.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 475.000,00 | 3.0 | 10000.0 | 678.0 | 17.Sept.2032 | 137.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 401.036,00 | 2.0 | 10026.0 | 682.0 | 17.Sept.2032 | 125.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 395.347,60 | 2.0 | 10009.0 | 203.0 | 03.Sept.2027 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.211,13 | 0.0 | 9388.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.496.541,74 | -84.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
