Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 819 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 9.351.106,53 | 48.0 | 10034.0 | 103.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.088.177,08 | 42.0 | 10670.0 | 776.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.663.483,89 | 39.0 | 10183.0 | 133.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.350.826,46 | 38.0 | 10060.0 | 493.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.079.154,17 | 36.0 | 10150.0 | 261.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.806.631,77 | 35.0 | 10090.0 | 236.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.499.961,53 | 34.0 | 10070.0 | 372.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.448.270,66 | 33.0 | 10545.0 | 775.0 | 30.Mai2034 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.375.617,99 | 33.0 | 10000.0 | 164.0 | 04.Okt.2027 | 25.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.243.082,47 | 32.0 | 10655.0 | 482.0 | 04.Apr.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.226.580,00 | 32.0 | 10238.0 | 132.0 | 15.Juni2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.133.305,62 | 32.0 | 10130.0 | 250.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.120.177,78 | 32.0 | 10805.0 | 686.0 | 28.Juni2033 | 200.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 6.084.180,00 | 31.0 | 10590.0 | 781.0 | 23.Aug.2034 | 180.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.057.425,83 | 31.0 | 9995.0 | 135.0 | 21.Juni2027 | 40.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 5.972.686,46 | 31.0 | 10640.0 | 423.0 | 15.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.741.167,50 | 30.0 | 10525.0 | 512.0 | 18.Juni2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.689.078,17 | 29.0 | 9960.0 | 232.0 | 09.Juni2028 | 31.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 5.484.857,76 | 28.0 | 10480.0 | 558.0 | 08.März2032 | 184.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.339.191,41 | 28.0 | 10190.0 | 296.0 | 04.Juli2029 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.245.000,00 | 27.0 | 9970.0 | 223.0 | 11.Mai2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.192.780,67 | 27.0 | 9975.0 | 235.0 | 09.Nov.2028 | 44.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 5.165.539,17 | 27.0 | 10455.0 | 347.0 | 12.Sept.2029 | 210.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.143.763,33 | 27.0 | 10480.0 | 288.0 | 16.Feb.2029 | 240.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.061.950,95 | 26.0 | 11055.0 | 1093.0 | 28.Juni2038 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.061.780,21 | 26.0 | 10045.0 | 242.0 | 18.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.052.580,46 | 26.0 | 10345.0 | 255.0 | 18.Sept.2028 | 183.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 5.031.889,58 | 26.0 | 10115.0 | 179.0 | 30.Nov.2027 | 100.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 5.030.674,25 | 26.0 | 10480.0 | 563.0 | 23.Jan.2032 | 230.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.934.086,11 | 25.0 | 10275.0 | 116.0 | 19.Apr.2028 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.878.256,00 | 25.0 | 10095.0 | 881.0 | 04.Sept.2035 | 156.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.792.586,67 | 25.0 | 10345.0 | 347.0 | 05.Sept.2029 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.789.347,81 | 25.0 | 10035.0 | 324.0 | 23.Mai2029 | 67.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.719.025,00 | 24.0 | 10805.0 | 1207.0 | 23.Nov.2039 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.694.225,00 | 24.0 | 11250.0 | 763.0 | 14.Juli2034 | 250.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.680.885,42 | 24.0 | 10055.0 | 103.0 | 25.März2027 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.651.125,33 | 24.0 | 10175.0 | 818.0 | 06.Sept.2034 | 110.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.645.641,51 | 24.0 | 9915.0 | 453.0 | 14.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.623.546,44 | 24.0 | 10030.0 | 213.0 | 24.Mai2028 | 45.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.621.036,24 | 24.0 | 10135.0 | 841.0 | 04.Dez.2034 | 114.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.620.373,33 | 24.0 | 10780.0 | 559.0 | 16.Feb.2032 | 224.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.620.157,62 | 24.0 | 10015.0 | 297.0 | 23.März2029 | 45.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.566.042,54 | 24.0 | 9980.0 | 612.0 | 23.Juni2032 | 87.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.541.541,98 | 23.0 | 10075.0 | 454.0 | 24.Sept.2030 | 75.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.515.476,67 | 23.0 | 10820.0 | 524.0 | 17.Nov.2031 | 260.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.513.816,67 | 23.0 | 10800.0 | 623.0 | 23.Sept.2032 | 200.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.491.737,50 | 23.0 | 10300.0 | 561.0 | 11.Dez.2031 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.461.690,86 | 23.0 | 9920.0 | 211.0 | 24.März2028 | 19.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.448.635,17 | 23.0 | 10096.0 | 113.0 | 02.Apr.2027 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.406.632,71 | 23.0 | 10340.0 | 312.0 | 22.Mai2030 | 211.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.389.541,53 | 23.0 | 10119.0 | 127.0 | 24.Mai2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.384.517,81 | 23.0 | 10185.0 | 660.0 | 07.März2033 | 142.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.316.239,17 | 22.0 | 9915.0 | 356.0 | 28.Sept.2029 | 20.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.249.357,58 | 22.0 | 10075.0 | 731.0 | 10.Okt.2033 | 126.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.245.597,22 | 22.0 | 10495.0 | 227.0 | 12.Sept.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.245.446,75 | 22.0 | 9945.0 | 344.0 | 23.Nov.2029 | 42.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.239.828,54 | 22.0 | 10065.0 | 361.0 | 10.Okt.2029 | 89.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.227.223,54 | 22.0 | 10650.0 | 895.0 | 07.März2036 | 204.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.212.561,94 | 22.0 | 10320.0 | 252.0 | 08.Sept.2028 | 192.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.205.061,11 | 22.0 | 10465.0 | 249.0 | 28.Nov.2028 | 235.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.181.585,42 | 22.0 | 10600.0 | 1263.0 | 30.Mai2040 | 175.0 |
| AAPL | APPLE INC RegS | Technologie | 4.166.454,17 | 21.0 | 10090.0 | 396.0 | 25.Feb.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.155.505,56 | 21.0 | 10370.0 | 190.0 | 13.Jan.2028 | 241.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.148.888,02 | 21.0 | 10050.0 | 324.0 | 24.Mai2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.144.627,48 | 21.0 | 9965.0 | 243.0 | 20.Juli2028 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.116.127,67 | 21.0 | 9900.0 | 335.0 | 19.Juni2029 | 10.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.107.510,69 | 21.0 | 9230.0 | 990.0 | 28.Jan.2036 | 10.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.080.266,67 | 21.0 | 10160.0 | 262.0 | 09.Okt.2028 | 120.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 4.051.390,00 | 21.0 | 10815.0 | 623.0 | 21.Sept.2032 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.047.831,25 | 21.0 | 10405.0 | 198.0 | 02.März2028 | 263.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 4.039.459,69 | 21.0 | 10060.0 | 263.0 | 06.Okt.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.024.333,35 | 21.0 | 10255.0 | 118.0 | 27.Apr.2027 | 251.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.991.801,38 | 21.0 | 10215.0 | 178.0 | 07.März2028 | 165.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.981.065,62 | 21.0 | 10090.0 | 878.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.948.447,43 | 20.0 | 9975.0 | 425.0 | 27.Mai2030 | 46.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.940.234,38 | 20.0 | 10130.0 | 282.0 | 07.März2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.933.893,96 | 20.0 | 10425.0 | 296.0 | 15.März2029 | 229.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.926.479,02 | 20.0 | 10016.0 | 111.0 | 31.Mai2027 | 38.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.907.230,42 | 20.0 | 9430.0 | 893.0 | 26.Feb.2035 | 20.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.900.801,30 | 20.0 | 10182.0 | 98.0 | 12.Feb.2027 | 221.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.893.378,70 | 20.0 | 10660.0 | 566.0 | 30.Jan.2032 | 222.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.888.567,71 | 20.0 | 10145.0 | 601.0 | 14.Mai2032 | 119.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.884.644,03 | 20.0 | 10350.0 | 194.0 | 15.Feb.2028 | 238.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.877.161,46 | 20.0 | 10225.0 | 317.0 | 16.Mai2029 | 155.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.875.068,92 | 20.0 | 9930.0 | 245.0 | 24.Juli2028 | 11.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.844.560,00 | 20.0 | 9960.0 | 174.0 | 11.Feb.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.836.848,00 | 20.0 | 10565.0 | 236.0 | 18.Okt.2028 | 296.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.831.525,75 | 20.0 | 10300.0 | 150.0 | 17.Nov.2027 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.799.310,58 | 20.0 | 10935.0 | 882.0 | 13.Sept.2035 | 189.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.788.959,38 | 20.0 | 10615.0 | 361.0 | 08.Nov.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.768.447,17 | 19.0 | 10180.0 | 388.0 | 28.Jan.2030 | 138.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.757.786,81 | 19.0 | 10135.0 | 182.0 | 10.Dez.2027 | 125.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.755.574,17 | 19.0 | 10740.0 | 762.0 | 07.Juni2034 | 215.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.751.488,89 | 19.0 | 9975.0 | 1038.0 | 25.Feb.2037 | 100.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.745.956,04 | 19.0 | 10815.0 | 495.0 | 23.Mai2031 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.697.673,50 | 19.0 | 9640.0 | 720.0 | 20.Mai2033 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.675.700,00 | 19.0 | 10425.0 | 419.0 | 23.Aug.2030 | 165.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.674.948,33 | 19.0 | 10760.0 | 445.0 | 15.Okt.2030 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.674.063,75 | 19.0 | 10200.0 | 424.0 | 28.Jan.2031 | 159.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.670.742,50 | 19.0 | 10535.0 | 606.0 | 16.Juli2032 | 185.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.660.076,39 | 19.0 | 10000.0 | 222.0 | 01.Nov.2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.648.428,85 | 19.0 | 10211.0 | 124.0 | 18.Juni2027 | 215.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.639.390,00 | 19.0 | 10065.0 | 538.0 | 08.Okt.2031 | 130.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.636.203,28 | 19.0 | 9980.0 | 381.0 | 18.Dez.2029 | 65.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.629.912,92 | 19.0 | 10880.0 | 1263.0 | 18.Juni2040 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.624.865,07 | 19.0 | 9999.0 | 98.0 | 03.Feb.2027 | 28.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.619.831,25 | 19.0 | 10490.0 | 230.0 | 26.Juni2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.607.867,50 | 19.0 | 10435.0 | 222.0 | 26.Mai2028 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.600.262,08 | 19.0 | 10120.0 | 258.0 | 27.Nov.2028 | 105.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.595.185,00 | 19.0 | 9975.0 | 469.0 | 08.Nov.2030 | 45.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.589.175,00 | 18.0 | 9960.0 | 259.0 | 18.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.579.262,50 | 18.0 | 9925.0 | 324.0 | 24.Aug.2029 | 38.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.562.755,17 | 18.0 | 10475.0 | 386.0 | 05.Feb.2030 | 221.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.556.393,50 | 18.0 | 9830.0 | 503.0 | 24.März2031 | 56.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.554.978,12 | 18.0 | 10490.0 | 164.0 | 14.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.553.624,02 | 18.0 | 10520.0 | 377.0 | 12.Feb.2030 | 249.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.543.089,70 | 18.0 | 9855.0 | 592.0 | 06.Feb.2032 | 44.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.542.910,31 | 18.0 | 10725.0 | 409.0 | 12.Juni2030 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.519.892,50 | 18.0 | 10290.0 | 353.0 | 26.Sept.2029 | 167.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.508.560,00 | 18.0 | 10805.0 | 416.0 | 11.Juli2030 | 273.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 3.500.000,00 | 18.0 | 10000.0 | 2006.0 | 03.März2051 | 187.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.491.486,25 | 18.0 | 11005.0 | 1124.0 | 15.Sept.2038 | 195.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.483.962,78 | 18.0 | 10355.0 | 807.0 | 30.Okt.2034 | 160.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.475.057,60 | 18.0 | 10140.0 | 416.0 | 22.Mai2030 | 112.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.472.562,08 | 18.0 | 10310.0 | 541.0 | 30.Sept.2031 | 153.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.459.313,00 | 18.0 | 10165.0 | 479.0 | 17.Jan.2031 | 142.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.459.396,46 | 18.0 | 10010.0 | 471.0 | 28.Nov.2030 | 85.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.435.568,28 | 18.0 | 10825.0 | 707.0 | 22.Sept.2033 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.435.136,25 | 18.0 | 10715.0 | 739.0 | 07.März2034 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.414.192,00 | 18.0 | 10540.0 | 507.0 | 17.Juni2031 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.409.087,44 | 18.0 | 9965.0 | 441.0 | 27.Aug.2035 | 136.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.408.009,72 | 18.0 | 9800.0 | 567.0 | 27.Okt.2031 | 25.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 3.405.921,77 | 18.0 | 9915.0 | 265.0 | 06.Okt.2028 | 1.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 3.403.654,69 | 18.0 | 11470.0 | 873.0 | 08.Nov.2035 | 263.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.403.155,00 | 18.0 | 10750.0 | 528.0 | 17.Nov.2031 | 230.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.399.853,33 | 18.0 | 10430.0 | 303.0 | 19.März2030 | 217.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.381.958,33 | 17.0 | 11035.0 | 643.0 | 28.Feb.2033 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.379.566,67 | 17.0 | 10445.0 | 327.0 | 28.Juni2029 | 188.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.374.631,11 | 17.0 | 10475.0 | 625.0 | 27.Sept.2032 | 190.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.374.245,00 | 17.0 | 9915.0 | 238.0 | 29.Juni2028 | 15.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.354.845,83 | 17.0 | 10650.0 | 320.0 | 15.Juni2029 | 263.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.349.052,69 | 17.0 | 10056.0 | 98.0 | 04.Feb.2027 | 63.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.340.516,67 | 17.0 | 9965.0 | 873.0 | 17.Apr.2035 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.330.408,16 | 17.0 | 10205.0 | 351.0 | 06.Sept.2029 | 98.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.315.023,61 | 17.0 | 9745.0 | 652.0 | 15.Sept.2032 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.303.033,33 | 17.0 | 10260.0 | 350.0 | 11.Sept.2029 | 149.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.289.457,78 | 17.0 | 10220.0 | 258.0 | 27.Sept.2028 | 160.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.288.757,50 | 17.0 | 10223.0 | 116.0 | 21.Apr.2027 | 270.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.285.298,61 | 17.0 | 10040.0 | 603.0 | 04.Juni2032 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.274.033,78 | 17.0 | 10150.0 | 701.0 | 27.Juni2033 | 131.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.271.527,50 | 17.0 | 10755.0 | 505.0 | 04.Juli2031 | 249.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.250.465,64 | 17.0 | 10026.0 | 124.0 | 12.Mai2027 | 50.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 3.249.466,50 | 17.0 | 10280.0 | 819.0 | 27.Nov.2034 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.242.476,67 | 17.0 | 10630.0 | 317.0 | 07.Juni2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.239.100,83 | 17.0 | 10655.0 | 507.0 | 03.Juli2031 | 235.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.232.199,77 | 17.0 | 10380.0 | 666.0 | 26.Apr.2033 | 166.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.228.920,00 | 17.0 | 10040.0 | 1253.0 | 06.Sept.2039 | 117.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.220.800,00 | 17.0 | 10390.0 | 388.0 | 01.März2030 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.220.340,62 | 17.0 | 10540.0 | 224.0 | 06.Juni2028 | 286.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.202.027,67 | 17.0 | 10305.0 | 300.0 | 28.März2029 | 223.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 3.200.000,00 | 16.0 | 10000.0 | 1340.0 | 01.März2041 | 158.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.199.552,00 | 16.0 | 9980.0 | 653.0 | 09.Dez.2032 | 108.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.193.353,92 | 16.0 | 10065.0 | 695.0 | 07.Juni2033 | 106.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.189.212,50 | 16.0 | 10570.0 | 338.0 | 08.Nov.2029 | 235.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.188.180,14 | 16.0 | 9890.0 | 333.0 | 30.Aug.2029 | 25.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.168.282,67 | 16.0 | 10100.0 | 848.0 | 19.Feb.2035 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.168.283,83 | 16.0 | 10675.0 | 381.0 | 27.Feb.2030 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.166.630,33 | 16.0 | 9835.0 | 318.0 | 20.Apr.2029 | 18.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.159.310,00 | 16.0 | 10010.0 | 263.0 | 03.Okt.2028 | 55.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.158.752,50 | 16.0 | 10515.0 | 193.0 | 27.Jan.2029 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.131.197,29 | 16.0 | 10355.0 | 365.0 | 18.Sept.2030 | 207.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.114.897,22 | 16.0 | 9985.0 | 609.0 | 24.Juni2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.111.753,97 | 16.0 | 10545.0 | 569.0 | 15.März2032 | 204.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.111.063,53 | 16.0 | 10545.0 | 304.0 | 12.Apr.2029 | 220.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.093.832,78 | 16.0 | 10515.0 | 317.0 | 30.Mai2029 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.087.063,01 | 16.0 | 10115.0 | 576.0 | 22.Jan.2032 | 124.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.075.706,27 | 16.0 | 9964.0 | 113.0 | 31.März2027 | 7.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.070.888,75 | 16.0 | 10120.0 | 415.0 | 04.Juni2035 | 170.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.063.200,21 | 16.0 | 10060.0 | 155.0 | 03.Sept.2027 | 75.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.058.946,67 | 16.0 | 10005.0 | 836.0 | 28.Nov.2034 | 120.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.053.777,22 | 16.0 | 9905.0 | 220.0 | 27.Apr.2028 | 13.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.046.366,67 | 16.0 | 10280.0 | 166.0 | 17.Nov.2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.046.329,17 | 16.0 | 10400.0 | 508.0 | 30.Mai2031 | 150.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.040.810,67 | 16.0 | 10204.0 | 140.0 | 13.Juli2027 | 210.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.026.653,33 | 16.0 | 10040.0 | 430.0 | 27.Juni2030 | 79.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 3.016.918,06 | 16.0 | 10885.0 | 603.0 | 27.Sept.2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.012.635,42 | 16.0 | 10020.0 | 527.0 | 03.Nov.2031 | 81.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.009.614,58 | 16.0 | 10175.0 | 644.0 | 26.Nov.2032 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.008.650,00 | 16.0 | 10465.0 | 521.0 | 26.Aug.2031 | 200.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.001.145,00 | 15.0 | 10380.0 | 407.0 | 17.Mai2030 | 205.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.000.618,83 | 15.0 | 11355.0 | 583.0 | 17.Aug.2032 | 385.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.990.992,50 | 15.0 | 9930.0 | 914.0 | 27.Aug.2035 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.964.075,28 | 15.0 | 10695.0 | 354.0 | 19.Okt.2029 | 268.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.963.803,54 | 15.0 | 10030.0 | 568.0 | 11.Dez.2031 | 101.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.963.198,92 | 15.0 | 9885.0 | 363.0 | 04.Okt.2029 | 25.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.959.984,67 | 15.0 | 10410.0 | 652.0 | 18.März2033 | 181.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.957.581,67 | 15.0 | 10318.0 | 118.0 | 29.Apr.2027 | 313.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.956.266,67 | 15.0 | 12155.0 | 1922.0 | 27.Sept.2052 | 300.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.954.036,25 | 15.0 | 10930.0 | 542.0 | 26.Jan.2032 | 261.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.944.490,57 | 15.0 | 10328.0 | 118.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.928.046,88 | 15.0 | 10000.0 | 165.0 | 06.Okt.2027 | 30.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.921.996,10 | 15.0 | 10020.0 | 443.0 | 03.Sept.2035 | 127.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.921.479,17 | 15.0 | 10250.0 | 475.0 | 18.Feb.2031 | 188.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.916.913,54 | 15.0 | 10575.0 | 465.0 | 12.Dez.2030 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.909.442,67 | 15.0 | 10380.0 | 193.0 | 25.Jan.2028 | 244.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.898.966,09 | 15.0 | 10170.0 | 279.0 | 08.Dez.2028 | 113.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.898.660,24 | 15.0 | 10055.0 | 1002.0 | 24.Nov.2036 | 128.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.894.949,84 | 15.0 | 9945.0 | 282.0 | 08.Dez.2028 | 19.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.893.702,58 | 15.0 | 10280.0 | 264.0 | 20.Okt.2028 | 177.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.887.500,00 | 15.0 | 10405.0 | 235.0 | 11.Okt.2028 | 285.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.880.140,62 | 15.0 | 10625.0 | 551.0 | 20.Nov.2031 | 188.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.878.663,88 | 15.0 | 9760.0 | 496.0 | 17.Feb.2031 | 15.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.878.199,65 | 15.0 | 10315.0 | 657.0 | 31.März2033 | 175.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.859.529,12 | 15.0 | 10240.0 | 193.0 | 24.Jan.2028 | 195.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.855.000,56 | 15.0 | 10105.0 | 1037.0 | 24.Juni2037 | 145.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.842.522,22 | 15.0 | 10735.0 | 736.0 | 15.Feb.2034 | 200.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.825.430,21 | 15.0 | 10235.0 | 454.0 | 08.Okt.2030 | 115.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.823.982,88 | 15.0 | 9960.0 | 188.0 | 30.Dez.2027 | 10.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.821.371,35 | 15.0 | 10575.0 | 668.0 | 27.Mai2033 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.820.529,69 | 15.0 | 9940.0 | 263.0 | 02.Okt.2028 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.815.879,72 | 15.0 | 9870.0 | 311.0 | 16.Apr.2029 | 55.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.808.420,00 | 14.0 | 10350.0 | 635.0 | 15.Okt.2032 | 160.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.805.620,66 | 14.0 | 9750.0 | 659.0 | 06.Okt.2032 | 25.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.791.940,62 | 14.0 | 10370.0 | 220.0 | 16.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.790.917,06 | 14.0 | 10330.0 | 195.0 | 31.Jan.2028 | 220.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.780.895,97 | 14.0 | 10245.0 | 1064.0 | 09.Okt.2037 | 162.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.780.426,25 | 14.0 | 10260.0 | 444.0 | 30.Okt.2030 | 135.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.779.660,00 | 14.0 | 10515.0 | 747.0 | 17.Mai2034 | 240.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.779.102,08 | 14.0 | 10290.0 | 238.0 | 17.Juli2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.775.705,83 | 14.0 | 10525.0 | 407.0 | 20.Juni2030 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.770.845,46 | 14.0 | 10640.0 | 562.0 | 12.Jan.2032 | 212.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.770.352,67 | 14.0 | 9890.0 | 463.0 | 15.Jan.2031 | 57.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.769.751,69 | 14.0 | 10200.0 | 164.0 | 08.Okt.2027 | 171.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.767.310,00 | 14.0 | 10790.0 | 491.0 | 16.Mai2031 | 260.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.765.769,35 | 14.0 | 10515.0 | 335.0 | 08.Aug.2029 | 241.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.764.704,00 | 14.0 | 9875.0 | 436.0 | 15.Juli2030 | 60.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.762.430,97 | 14.0 | 10115.0 | 136.0 | 25.Juni2027 | 125.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.759.298,67 | 14.0 | 10315.0 | 574.0 | 19.Feb.2032 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.757.334,98 | 14.0 | 9710.0 | 541.0 | 30.Juli2031 | 30.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.756.378,47 | 14.0 | 9995.0 | 554.0 | 15.Okt.2031 | 88.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.749.378,12 | 14.0 | 10660.0 | 761.0 | 26.Juni2034 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.748.777,19 | 14.0 | 10100.0 | 411.0 | 20.Mai2031 | 111.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.739.188,96 | 14.0 | 10045.0 | 323.0 | 23.Mai2029 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.732.662,29 | 14.0 | 10460.0 | 179.0 | 06.Dez.2027 | 278.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.725.152,97 | 14.0 | 10005.0 | 201.0 | 31.März2028 | 38.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.719.271,25 | 14.0 | 10120.0 | 353.0 | 17.Sept.2029 | 114.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.718.232,53 | 14.0 | 10210.0 | 344.0 | 24.Okt.2029 | 160.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.714.551,58 | 14.0 | 10310.0 | 375.0 | 01.Apr.2030 | 222.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.707.074,65 | 14.0 | 10640.0 | 602.0 | 22.März2033 | 213.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.703.641,25 | 14.0 | 9990.0 | 655.0 | 12.Nov.2032 | 95.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.702.218,00 | 14.0 | 10450.0 | 322.0 | 19.Juni2029 | 228.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.693.136,11 | 14.0 | 10075.0 | 437.0 | 03.Sept.2030 | 200.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.693.233,33 | 14.0 | 10960.0 | 476.0 | 21.Apr.2031 | 325.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.688.943,12 | 14.0 | 10540.0 | 301.0 | 05.Apr.2029 | 254.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.685.048,89 | 14.0 | 10196.0 | 132.0 | 15.Juni2027 | 200.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.682.750,00 | 14.0 | 10905.0 | 978.0 | 20.Nov.2036 | 200.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.677.416,78 | 14.0 | 9968.0 | 110.0 | 19.März2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.670.411,62 | 14.0 | 10035.0 | 316.0 | 05.Juni2029 | 61.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.652.613,02 | 14.0 | 10575.0 | 279.0 | 20.Dez.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.651.960,01 | 14.0 | 9950.0 | 296.0 | 01.Feb.2029 | 39.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.650.293,03 | 14.0 | 10240.0 | 996.0 | 06.März2037 | 165.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.645.719,61 | 14.0 | 9830.0 | 471.0 | 04.Nov.2030 | 20.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.644.354,38 | 14.0 | 10100.0 | 420.0 | 30.Mai2030 | 101.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.644.032,08 | 14.0 | 10165.0 | 839.0 | 31.Jan.2035 | 143.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.643.112,19 | 14.0 | 10260.0 | 690.0 | 06.Juni2033 | 154.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.637.825,72 | 14.0 | 10200.0 | 398.0 | 02.Apr.2035 | 168.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.637.343,75 | 14.0 | 10410.0 | 325.0 | 28.Juni2029 | 225.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.635.503,47 | 14.0 | 10415.0 | 1022.0 | 16.Apr.2037 | 155.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.631.538,19 | 14.0 | 10670.0 | 713.0 | 15.Sept.2033 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.627.489,90 | 14.0 | 10185.0 | 574.0 | 18.März2033 | 133.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.622.107,98 | 14.0 | 10275.0 | 290.0 | 31.Jan.2029 | 254.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.616.560,00 | 13.0 | 10735.0 | 752.0 | 30.Mai2034 | 240.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.612.670,42 | 13.0 | 11185.0 | 612.0 | 29.Sept.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.611.765,72 | 13.0 | 9995.0 | 507.0 | 03.Sept.2031 | 115.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.611.038,54 | 13.0 | 10025.0 | 225.0 | 16.Mai2028 | 50.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.609.071,11 | 13.0 | 10004.0 | 122.0 | 03.Mai2027 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.604.833,33 | 13.0 | 10590.0 | 215.0 | 10.Mai2028 | 350.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.595.944,90 | 13.0 | 10375.0 | 327.0 | 14.Sept.2029 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.590.081,56 | 13.0 | 9750.0 | 355.0 | 03.Sept.2029 | 13.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.577.246,88 | 13.0 | 10435.0 | 256.0 | 26.Sept.2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.571.812,50 | 13.0 | 10280.0 | 98.0 | 03.Feb.2027 | 326.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.562.909,38 | 13.0 | 10015.0 | 728.0 | 26.Sept.2033 | 95.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.563.013,06 | 13.0 | 10455.0 | 291.0 | 01.Feb.2029 | 226.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.558.700,00 | 13.0 | 10475.0 | 281.0 | 13.Apr.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.547.948,33 | 13.0 | 9910.0 | 270.0 | 25.Okt.2028 | 14.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.545.845,94 | 13.0 | 10080.0 | 143.0 | 20.Juli2027 | 113.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.543.263,89 | 13.0 | 10145.0 | 249.0 | 30.Okt.2028 | 100.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.538.784,02 | 13.0 | 10001.0 | 146.0 | 30.Juli2027 | 26.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.538.439,58 | 13.0 | 10125.0 | 650.0 | 03.Dez.2032 | 152.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.536.836,11 | 13.0 | 10770.0 | 380.0 | 01.März2030 | 275.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.532.906,67 | 13.0 | 10425.0 | 414.0 | 07.Juni2030 | 190.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.532.185,97 | 13.0 | 9965.0 | 183.0 | 10.Dez.2027 | 25.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.531.236,90 | 13.0 | 10208.0 | 136.0 | 28.Juni2027 | 200.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.526.573,94 | 13.0 | 10620.0 | 340.0 | 04.Sept.2029 | 301.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.525.753,99 | 13.0 | 9995.0 | 136.0 | 21.Juni2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.525.781,08 | 13.0 | 10100.0 | 386.0 | 31.Jan.2031 | 102.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.525.040,00 | 13.0 | 10029.0 | 114.0 | 05.Apr.2027 | 60.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.522.817,71 | 13.0 | 9880.0 | 245.0 | 28.Juli2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.517.558,33 | 13.0 | 10065.0 | 1333.0 | 29.Jan.2041 | 157.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.516.500,00 | 13.0 | 10010.0 | 631.0 | 17.Sept.2037 | 140.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.516.565,62 | 13.0 | 11065.0 | 1911.0 | 18.Juni2049 | 185.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.510.739,94 | 13.0 | 10150.0 | 844.0 | 22.März2035 | 135.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.506.389,58 | 13.0 | 9985.0 | 439.0 | 04.Sept.2030 | 93.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.504.347,50 | 13.0 | 10355.0 | 350.0 | 26.Sept.2029 | 213.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.501.153,33 | 13.0 | 10285.0 | 674.0 | 22.Apr.2033 | 170.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.483.046,08 | 13.0 | 10060.0 | 877.0 | 16.Juli2035 | 131.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.481.316,67 | 13.0 | 10685.0 | 696.0 | 06.Sept.2033 | 240.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.460.400,86 | 13.0 | 9995.0 | 120.0 | 26.Apr.2027 | 60.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.458.919,86 | 13.0 | 10095.0 | 552.0 | 13.Nov.2031 | 98.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.457.431,67 | 13.0 | 9975.0 | 1068.0 | 25.Aug.2037 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.453.218,97 | 13.0 | 10610.0 | 272.0 | 28.Nov.2028 | 277.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.449.032,92 | 13.0 | 10360.0 | 806.0 | 27.Sept.2034 | 165.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.445.310,00 | 13.0 | 10115.0 | 518.0 | 20.Juni2031 | 115.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.438.582,99 | 13.0 | 10510.0 | 610.0 | 16.Juli2032 | 163.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.436.573,28 | 13.0 | 10265.0 | 159.0 | 24.Sept.2027 | 272.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.427.251,00 | 13.0 | 10105.0 | 664.0 | 20.Jan.2033 | 147.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.425.160,75 | 13.0 | 10085.0 | 402.0 | 25.März2030 | 95.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.423.590,88 | 12.0 | 10415.0 | 215.0 | 26.Juli2028 | 226.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.422.615,00 | 12.0 | 10182.0 | 127.0 | 27.Mai2027 | 180.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.416.656,39 | 12.0 | 10130.0 | 399.0 | 22.März2030 | 125.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.410.970,50 | 12.0 | 10135.0 | 296.0 | 19.Feb.2029 | 105.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.404.462,50 | 12.0 | 11705.0 | 1650.0 | 02.Apr.2048 | 300.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.402.591,04 | 12.0 | 10080.0 | 480.0 | 14.Feb.2031 | 145.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.402.324,44 | 12.0 | 10400.0 | 817.0 | 30.Okt.2034 | 160.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.395.818,03 | 12.0 | 10725.0 | 413.0 | 28.Juni2030 | 267.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.395.264,64 | 12.0 | 9995.0 | 259.0 | 22.Sept.2028 | 70.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.394.701,24 | 12.0 | 10130.0 | 423.0 | 31.Juli2030 | 114.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.394.066,67 | 12.0 | 9970.0 | 178.0 | 25.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.394.033,33 | 12.0 | 9930.0 | 281.0 | 16.März2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.391.680,33 | 12.0 | 9965.0 | 263.0 | 09.Feb.2029 | 60.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.389.810,83 | 12.0 | 9965.0 | 146.0 | 29.Juli2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.386.000,83 | 12.0 | 10280.0 | 157.0 | 14.Sept.2027 | 230.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.384.735,37 | 12.0 | 9910.0 | 382.0 | 14.Dez.2029 | 36.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.384.549,78 | 12.0 | 10345.0 | 584.0 | 14.Apr.2032 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.382.086,36 | 12.0 | 10720.0 | 347.0 | 27.Sept.2029 | 289.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.380.190,97 | 12.0 | 10100.0 | 370.0 | 19.Nov.2029 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.379.799,61 | 12.0 | 9895.0 | 296.0 | 29.Jan.2029 | 7.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.374.781,94 | 12.0 | 10280.0 | 819.0 | 06.Okt.2034 | 130.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.372.180,56 | 12.0 | 10675.0 | 434.0 | 06.Sept.2030 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.366.784,55 | 12.0 | 10015.0 | 307.0 | 16.März2029 | 63.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.365.760,65 | 12.0 | 10280.0 | 389.0 | 26.Apr.2030 | 150.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.365.629,86 | 12.0 | 10170.0 | 402.0 | 09.Apr.2030 | 138.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.364.887,15 | 12.0 | 10255.0 | 276.0 | 30.Nov.2028 | 138.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.363.731,94 | 12.0 | 10470.0 | 285.0 | 12.Feb.2029 | 275.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.362.850,00 | 12.0 | 10900.0 | 702.0 | 26.Sept.2033 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.362.297,50 | 12.0 | 10440.0 | 177.0 | 29.Nov.2027 | 296.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.361.921,01 | 12.0 | 9925.0 | 564.0 | 19.Nov.2031 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.359.581,88 | 12.0 | 9940.0 | 757.0 | 24.Nov.2033 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.348.068,33 | 12.0 | 9860.0 | 253.0 | 23.Aug.2028 | 13.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.341.981,39 | 12.0 | 10115.0 | 137.0 | 30.Juni2027 | 110.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.336.304,44 | 12.0 | 10025.0 | 294.0 | 15.März2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.336.326,21 | 12.0 | 10550.0 | 355.0 | 12.Okt.2029 | 211.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.330.958,33 | 12.0 | 10700.0 | 763.0 | 26.Mai2034 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.329.705,61 | 12.0 | 9740.0 | 558.0 | 22.Sept.2031 | 20.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.318.960,42 | 12.0 | 9845.0 | 541.0 | 26.Aug.2031 | 50.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.312.559,62 | 12.0 | 10095.0 | 326.0 | 06.Juni2029 | 103.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.310.137,50 | 12.0 | 10420.0 | 258.0 | 02.Okt.2028 | 225.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.305.431,67 | 12.0 | 9975.0 | 1079.0 | 24.Sept.2037 | 128.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.301.262,50 | 12.0 | 10180.0 | 637.0 | 08.Okt.2032 | 140.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.300.268,78 | 12.0 | 9620.0 | 649.0 | 27.Aug.2032 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.296.202,33 | 12.0 | 10425.0 | 383.0 | 17.Jan.2030 | 184.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.292.440,97 | 12.0 | 11075.0 | 1089.0 | 06.Sept.2038 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.292.453,17 | 12.0 | 10295.0 | 332.0 | 15.Mai2030 | 170.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.289.756,77 | 12.0 | 9730.0 | 557.0 | 30.Sept.2031 | 38.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.281.854,44 | 12.0 | 10390.0 | 231.0 | 22.Sept.2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.278.282,11 | 12.0 | 10290.0 | 346.0 | 27.Aug.2029 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.276.424,03 | 12.0 | 10280.0 | 348.0 | 06.Sept.2029 | 156.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.271.441,67 | 12.0 | 10590.0 | 295.0 | 15.März2029 | 250.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.269.720,78 | 12.0 | 9895.0 | 277.0 | 27.Nov.2028 | 80.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.268.326,67 | 12.0 | 9955.0 | 160.0 | 20.Sept.2027 | 40.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.267.196,04 | 12.0 | 9900.0 | 210.0 | 23.März2028 | 25.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.267.112,38 | 12.0 | 10180.0 | 296.0 | 20.März2029 | 140.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.266.141,40 | 12.0 | 10055.0 | 259.0 | 13.Nov.2028 | 68.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.265.704,22 | 12.0 | 10180.0 | 132.0 | 15.Juni2027 | 181.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.253.446,35 | 12.0 | 10390.0 | 519.0 | 11.Juli2031 | 156.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.249.450,65 | 12.0 | 10220.0 | 669.0 | 28.Jan.2033 | 132.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.247.597,92 | 12.0 | 10150.0 | 415.0 | 08.Mai2030 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.243.541,06 | 12.0 | 10026.0 | 130.0 | 01.Juni2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.235.216,50 | 12.0 | 10085.0 | 600.0 | 17.Juni2033 | 116.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.232.472,29 | 12.0 | 10004.0 | 101.0 | 16.Feb.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.227.577,33 | 11.0 | 10167.0 | 133.0 | 15.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.226.107,43 | 11.0 | 10070.0 | 726.0 | 30.Sept.2033 | 134.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.223.000,00 | 11.0 | 9865.0 | 360.0 | 26.Sept.2029 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.221.862,50 | 11.0 | 10035.0 | 230.0 | 26.Juni2028 | 103.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.219.540,89 | 11.0 | 10045.0 | 259.0 | 25.Sept.2028 | 116.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.218.464,96 | 11.0 | 10095.0 | 204.0 | 07.März2028 | 113.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.211.328,75 | 11.0 | 10235.0 | 449.0 | 27.Sept.2030 | 135.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.209.232,50 | 11.0 | 10195.0 | 237.0 | 11.Juli2028 | 138.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.208.751,11 | 11.0 | 10025.0 | 757.0 | 15.Dez.2033 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.208.298,08 | 11.0 | 10300.0 | 159.0 | 22.Sept.2027 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.208.066,80 | 11.0 | 10065.0 | 423.0 | 26.Juni2035 | 139.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.206.235,94 | 11.0 | 10225.0 | 176.0 | 20.Nov.2027 | 163.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.201.313,43 | 11.0 | 9990.0 | 466.0 | 10.Dez.2030 | 94.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.199.458,21 | 11.0 | 10175.0 | 624.0 | 30.Sept.2032 | 151.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.197.488,12 | 11.0 | 10123.0 | 131.0 | 08.Juni2027 | 145.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.196.085,07 | 11.0 | 9950.0 | 732.0 | 06.Okt.2033 | 93.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.195.063,40 | 11.0 | 10135.0 | 444.0 | 30.Sept.2030 | 205.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.184.831,25 | 11.0 | 10310.0 | 333.0 | 16.Juli2029 | 165.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.181.466,67 | 11.0 | 10765.0 | 592.0 | 07.Juni2032 | 210.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.178.137,50 | 11.0 | 10325.0 | 816.0 | 18.Okt.2034 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.174.470,81 | 11.0 | 10100.0 | 216.0 | 20.Apr.2028 | 105.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.168.895,44 | 11.0 | 10570.0 | 383.0 | 25.Jan.2030 | 225.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.168.565,62 | 11.0 | 9935.0 | 450.0 | 11.Sept.2030 | 85.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.154.306,92 | 11.0 | 9960.0 | 497.0 | 25.März2031 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.150.519,58 | 11.0 | 10129.0 | 121.0 | 04.Mai2027 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.148.766,74 | 11.0 | 9975.0 | 845.0 | 28.Nov.2034 | 95.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.147.799,58 | 11.0 | 9845.0 | 574.0 | 01.Dez.2031 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.146.947,92 | 11.0 | 10335.0 | 672.0 | 11.Apr.2033 | 166.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.145.880,00 | 11.0 | 9730.0 | 539.0 | 29.Juli2031 | 45.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.145.602,46 | 11.0 | 10390.0 | 256.0 | 22.Sept.2028 | 198.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.144.344,44 | 11.0 | 10715.0 | 566.0 | 30.Jan.2032 | 220.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.143.658,61 | 11.0 | 10535.0 | 226.0 | 13.Juni2028 | 277.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.139.395,83 | 11.0 | 10330.0 | 333.0 | 28.Sept.2029 | 150.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.126.201,46 | 11.0 | 10775.0 | 513.0 | 24.Juli2031 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.370,56 | 11.0 | 9880.0 | 272.0 | 03.Nov.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.120.910,00 | 11.0 | 10595.0 | 167.0 | 26.Okt.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.121.026,02 | 11.0 | 9945.0 | 221.0 | 28.Apr.2028 | 16.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.120.682,29 | 11.0 | 10275.0 | 352.0 | 27.Sept.2034 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.118.783,33 | 11.0 | 10510.0 | 530.0 | 09.Sept.2031 | 199.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.118.623,50 | 11.0 | 10050.0 | 547.0 | 29.Sept.2031 | 105.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.117.330,66 | 11.0 | 10031.0 | 112.0 | 30.März2027 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.116.756,25 | 11.0 | 10035.0 | 438.0 | 11.Sept.2030 | 108.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.109.287,08 | 11.0 | 10440.0 | 253.0 | 20.Sept.2028 | 272.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.108.332,92 | 11.0 | 10010.0 | 184.0 | 15.Dez.2027 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 2.108.040,25 | 11.0 | 11665.0 | 1425.0 | 28.Nov.2042 | 229.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.107.457,19 | 11.0 | 10085.0 | 145.0 | 22.Okt.2027 | 75.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.106.130,83 | 11.0 | 9990.0 | 722.0 | 25.Aug.2033 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.104.354,25 | 11.0 | 10136.0 | 129.0 | 01.Juni2027 | 150.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.098.787,15 | 11.0 | 10130.0 | 202.0 | 31.März2028 | 125.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.095.748,42 | 11.0 | 9770.0 | 496.0 | 04.Feb.2031 | 20.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.092.694,09 | 11.0 | 10555.0 | 231.0 | 04.Juli2028 | 293.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.092.472,50 | 11.0 | 9665.0 | 551.0 | 26.Aug.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.090.135,85 | 11.0 | 10000.0 | 198.0 | 03.Feb.2028 | 29.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.088.402,78 | 11.0 | 9820.0 | 436.0 | 27.Juni2030 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.085.795,25 | 11.0 | 10055.0 | 265.0 | 13.Okt.2028 | 65.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.082.451,39 | 11.0 | 10310.0 | 154.0 | 06.Sept.2027 | 238.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.080.879,17 | 11.0 | 10010.0 | 163.0 | 29.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.071.854,17 | 11.0 | 9850.0 | 334.0 | 21.Juni2029 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.070.562,96 | 11.0 | 9965.0 | 152.0 | 19.Aug.2027 | 28.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 2.063.894,44 | 11.0 | 10045.0 | 371.0 | 19.Nov.2029 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.061.541,67 | 11.0 | 10200.0 | 593.0 | 29.Apr.2032 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.057.256,67 | 11.0 | 10635.0 | 310.0 | 09.Mai2029 | 255.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.056.172,78 | 11.0 | 9980.0 | 631.0 | 27.Aug.2032 | 110.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.051.333,33 | 11.0 | 10255.0 | 856.0 | 06.Feb.2035 | 120.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.050.884,58 | 11.0 | 9970.0 | 275.0 | 15.Nov.2028 | 42.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.049.928,47 | 11.0 | 10550.0 | 475.0 | 28.März2031 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.047.241,29 | 11.0 | 10115.0 | 87.0 | 30.März2027 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.046.202,94 | 11.0 | 9930.0 | 1337.0 | 27.Aug.2040 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.046.358,33 | 11.0 | 10135.0 | 592.0 | 08.Apr.2032 | 115.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.045.368,89 | 11.0 | 10145.0 | 605.0 | 27.Mai2032 | 116.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.041.939,10 | 11.0 | 10590.0 | 523.0 | 14.Mai2032 | 212.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.028.608,33 | 10.0 | 10080.0 | 320.0 | 14.Mai2029 | 85.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.027.325,00 | 10.0 | 11100.0 | 1066.0 | 21.Juni2038 | 255.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.020.819,77 | 10.0 | 10225.0 | 755.0 | 10.März2034 | 151.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.011.338,63 | 10.0 | 10095.0 | 410.0 | 18.Juni2030 | 138.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.009.856,15 | 10.0 | 9966.0 | 132.0 | 07.Juni2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.008.213,30 | 10.0 | 9935.0 | 279.0 | 29.Nov.2028 | 33.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 2.007.033,33 | 10.0 | 9985.0 | 226.0 | 23.Mai2028 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.005.008,96 | 10.0 | 9940.0 | 257.0 | 11.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.999.388,08 | 10.0 | 10545.0 | 359.0 | 26.Okt.2029 | 212.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.996.342,71 | 10.0 | 10585.0 | 230.0 | 06.Juli2028 | 345.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.995.963,33 | 10.0 | 10415.0 | 254.0 | 18.Sept.2028 | 227.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.994.752,50 | 10.0 | 10125.0 | 397.0 | 11.März2030 | 114.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.991.988,76 | 10.0 | 10470.0 | 360.0 | 18.Jan.2030 | 221.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.989.758,33 | 10.0 | 9935.0 | 196.0 | 10.März2028 | 15.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.986.264,58 | 10.0 | 10095.0 | 685.0 | 19.Mai2033 | 125.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.985.896,79 | 10.0 | 10035.0 | 176.0 | 18.Nov.2027 | 88.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.984.840,28 | 10.0 | 10340.0 | 325.0 | 15.Juni2029 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 1.978.992,50 | 10.0 | 9880.0 | 341.0 | 28.Sept.2029 | 41.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.978.854,62 | 10.0 | 10340.0 | 622.0 | 06.Sept.2032 | 174.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.974.791,67 | 10.0 | 9865.0 | 374.0 | 15.Nov.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.972.883,23 | 10.0 | 9925.0 | 206.0 | 06.März2028 | 15.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.971.409,38 | 10.0 | 10085.0 | 248.0 | 12.Okt.2028 | 75.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.970.170,00 | 10.0 | 10860.0 | 532.0 | 15.Okt.2031 | 265.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.968.461,11 | 10.0 | 9840.0 | 385.0 | 21.Dez.2029 | 17.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.966.087,50 | 10.0 | 10540.0 | 415.0 | 23.Aug.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.966.114,18 | 10.0 | 10045.0 | 446.0 | 18.Sept.2031 | 95.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.958.234,37 | 10.0 | 9970.0 | 132.0 | 22.Juni2027 | 33.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.958.099,50 | 10.0 | 10405.0 | 303.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.948.070,61 | 10.0 | 9960.0 | 177.0 | 19.Nov.2027 | 20.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.943.225,00 | 10.0 | 10195.0 | 791.0 | 23.Nov.2034 | 150.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.943.130,00 | 10.0 | 10640.0 | 756.0 | 15.Mai2034 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.939.385,25 | 10.0 | 10520.0 | 279.0 | 14.Feb.2029 | 256.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.931.879,10 | 10.0 | 10160.0 | 930.0 | 22.Jan.2036 | 148.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.930.233,47 | 10.0 | 10335.0 | 332.0 | 12.Juli2029 | 170.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.927.775,00 | 10.0 | 10655.0 | 455.0 | 22.Nov.2030 | 250.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.927.078,70 | 10.0 | 10190.0 | 462.0 | 14.Nov.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.636,39 | 10.0 | 10070.0 | 453.0 | 15.Okt.2035 | 152.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.920.046,25 | 10.0 | 10151.0 | 137.0 | 01.Juli2027 | 146.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.919.835,00 | 10.0 | 10425.0 | 203.0 | 20.März2029 | 270.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.914.994,96 | 10.0 | 10005.0 | 1316.0 | 25.Juni2040 | 118.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.912.769,73 | 10.0 | 10205.0 | 486.0 | 07.März2031 | 145.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.912.793,86 | 10.0 | 10045.0 | 563.0 | 03.Dez.2031 | 118.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.909.420,83 | 10.0 | 10015.0 | 454.0 | 18.Nov.2030 | 150.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.906.950,00 | 10.0 | 10460.0 | 766.0 | 21.Juni2034 | 210.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.904.438,61 | 10.0 | 10020.0 | 674.0 | 31.Jan.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.900.383,75 | 10.0 | 10475.0 | 258.0 | 05.Okt.2028 | 236.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.888.556,67 | 10.0 | 9860.0 | 382.0 | 10.Dez.2029 | 11.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.887.512,50 | 10.0 | 10380.0 | 253.0 | 22.Sept.2028 | 275.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.887.597,22 | 10.0 | 9930.0 | 522.0 | 21.Jan.2032 | 85.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.871.076,79 | 10.0 | 10032.0 | 99.0 | 08.Feb.2027 | 70.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.866.370,83 | 10.0 | 9765.0 | 816.0 | 19.Juni2034 | 50.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.863.571,88 | 10.0 | 11030.0 | 392.0 | 29.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.862.581,54 | 10.0 | 10065.0 | 487.0 | 29.Jan.2031 | 90.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.859.830,73 | 10.0 | 9980.0 | 236.0 | 30.Juni2028 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.857.625,00 | 10.0 | 10510.0 | 428.0 | 02.Aug.2030 | 200.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.851.670,14 | 10.0 | 9980.0 | 338.0 | 12.Juli2029 | 50.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.846.687,50 | 10.0 | 10150.0 | 763.0 | 21.Feb.2034 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.845.214,10 | 10.0 | 9940.0 | 238.0 | 29.Juni2028 | 12.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.841.852,64 | 9.0 | 10060.0 | 398.0 | 25.Feb.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.837.279,38 | 9.0 | 10100.0 | 121.0 | 28.Apr.2028 | 136.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.834.285,83 | 9.0 | 10200.0 | 298.0 | 07.Mai2029 | 100.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.833.210,07 | 9.0 | 10350.0 | 158.0 | 22.Sept.2027 | 325.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 1.831.996,94 | 9.0 | 10170.0 | 267.0 | 27.Okt.2028 | 125.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.828.249,13 | 9.0 | 11000.0 | 1294.0 | 27.März2042 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.823.472,30 | 9.0 | 10470.0 | 203.0 | 22.März2028 | 289.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.823.210,75 | 9.0 | 10035.0 | 489.0 | 25.Feb.2031 | 98.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.820.422,50 | 9.0 | 10080.0 | 463.0 | 28.Nov.2030 | 165.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.815.447,81 | 9.0 | 10190.0 | 364.0 | 30.Okt.2029 | 135.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.815.237,67 | 9.0 | 9895.0 | 697.0 | 23.Mai2033 | 110.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.813.088,12 | 9.0 | 10070.0 | 176.0 | 31.Jan.2028 | 89.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.806.375,00 | 9.0 | 10000.0 | 1344.0 | 29.Okt.2040 | 125.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.805.984,38 | 9.0 | 11020.0 | 700.0 | 26.Sept.2033 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.801.805,00 | 9.0 | 9986.0 | 104.0 | 25.Feb.2027 | 25.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.800.750,00 | 9.0 | 10280.0 | 477.0 | 21.Jan.2031 | 180.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.800.000,00 | 9.0 | 10000.0 | 942.0 | 03.März2036 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.799.940,00 | 9.0 | 9990.0 | 167.0 | 15.Okt.2027 | 30.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.799.704,86 | 9.0 | 10225.0 | 343.0 | 01.Nov.2029 | 213.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.798.780,00 | 9.0 | 9980.0 | 666.0 | 15.Dez.2032 | 85.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 1.796.053,88 | 9.0 | 9975.0 | 164.0 | 20.Jan.2028 | 53.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.795.645,83 | 9.0 | 10205.0 | 632.0 | 27.Sept.2032 | 150.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.792.350,00 | 9.0 | 9935.0 | 239.0 | 05.Juli2028 | 38.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.786.747,57 | 9.0 | 10125.0 | 878.0 | 10.Juli2035 | 145.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.786.500,00 | 9.0 | 9925.0 | 238.0 | 30.Juni2028 | 0.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.784.712,50 | 9.0 | 9910.0 | 245.0 | 15.Sept.2028 | 13.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.784.767,50 | 9.0 | 9915.0 | 297.0 | 02.Feb.2029 | 15.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.783.193,75 | 9.0 | 10405.0 | 256.0 | 26.Sept.2028 | 225.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.780.794,83 | 9.0 | 10320.0 | 350.0 | 28.Nov.2029 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.780.827,03 | 9.0 | 10140.0 | 238.0 | 12.Juli2028 | 113.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.778.816,67 | 9.0 | 10055.0 | 683.0 | 29.Apr.2033 | 140.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.778.481,25 | 9.0 | 10083.0 | 143.0 | 23.Juli2027 | 145.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.777.852,08 | 9.0 | 10620.0 | 674.0 | 28.Juni2033 | 250.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.776.960,00 | 9.0 | 9860.0 | 376.0 | 29.Nov.2029 | 60.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.774.626,09 | 9.0 | 10235.0 | 901.0 | 26.Sept.2035 | 141.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.768.857,65 | 9.0 | 10100.0 | 818.0 | 23.Okt.2034 | 155.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.768.255,90 | 9.0 | 11015.0 | 502.0 | 30.Juni2031 | 288.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.764.120,42 | 9.0 | 10575.0 | 1109.0 | 04.Juni2038 | 170.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.762.687,50 | 9.0 | 10045.0 | 142.0 | 29.Sept.2027 | 75.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.760.781,94 | 9.0 | 9980.0 | 610.0 | 25.Juni2037 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.760.168,67 | 9.0 | 10315.0 | 180.0 | 07.Dez.2027 | 219.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.754.780,00 | 9.0 | 9730.0 | 502.0 | 03.März2031 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.754.310,19 | 9.0 | 9995.0 | 198.0 | 04.Feb.2028 | 55.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.754.151,11 | 9.0 | 10670.0 | 212.0 | 03.Mai2028 | 380.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.753.522,22 | 9.0 | 9945.0 | 226.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.753.378,61 | 9.0 | 9475.0 | 779.0 | 22.Dez.2033 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.749.933,85 | 9.0 | 10210.0 | 351.0 | 11.Sept.2029 | 128.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.749.435,29 | 9.0 | 10155.0 | 394.0 | 14.März2030 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.741.505,21 | 9.0 | 9940.0 | 572.0 | 05.Dez.2031 | 63.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.733.468,75 | 9.0 | 10135.0 | 975.0 | 26.Sept.2036 | 165.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.731.367,83 | 9.0 | 10090.0 | 425.0 | 09.Juli2035 | 161.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.720.733,33 | 9.0 | 10635.0 | 339.0 | 27.Aug.2029 | 263.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.717.701,25 | 9.0 | 10100.0 | 774.0 | 30.März2034 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.713.870,12 | 9.0 | 10330.0 | 360.0 | 29.Okt.2029 | 202.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.713.506,67 | 9.0 | 10320.0 | 255.0 | 15.Sept.2028 | 160.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.712.066,25 | 9.0 | 10010.0 | 197.0 | 01.Feb.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.710.540,67 | 9.0 | 10645.0 | 368.0 | 05.Dez.2029 | 250.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.708.423,75 | 9.0 | 10175.0 | 659.0 | 04.Apr.2033 | 210.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.700.583,22 | 9.0 | 10495.0 | 417.0 | 28.Juni2030 | 216.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.697.057,54 | 9.0 | 9940.0 | 254.0 | 31.Aug.2028 | 30.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.691.358,28 | 9.0 | 10140.0 | 225.0 | 26.Mai2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.688.455,42 | 9.0 | 9940.0 | 250.0 | 07.Sept.2028 | 50.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.685.959,65 | 9.0 | 10690.0 | 548.0 | 10.Nov.2031 | 192.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.683.449,33 | 9.0 | 10410.0 | 160.0 | 29.Sept.2027 | 304.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.682.221,02 | 9.0 | 10007.0 | 113.0 | 31.März2027 | 42.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.681.984,24 | 9.0 | 9920.0 | 304.0 | 06.März2029 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.679.459,72 | 9.0 | 10100.0 | 605.0 | 08.Juli2032 | 133.0 |
| CHAMSW | CHAM SWISS PROPERTIES AG RegS | Zyklische Konsumgüter | 1.675.224,38 | 9.0 | 10115.0 | 459.0 | 31.Okt.2030 | 135.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.672.110,56 | 9.0 | 9820.0 | 358.0 | 21.Sept.2029 | 41.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.671.362,67 | 9.0 | 10270.0 | 131.0 | 15.Juni2028 | 269.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.665.742,22 | 9.0 | 10330.0 | 784.0 | 13.Juli2034 | 140.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.657.514,67 | 9.0 | 10245.0 | 489.0 | 08.Apr.2032 | 136.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.657.301,67 | 9.0 | 11295.0 | 1084.0 | 19.Juli2038 | 240.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.656.431,11 | 9.0 | 10305.0 | 342.0 | 30.Okt.2029 | 170.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.655.610,00 | 9.0 | 10945.0 | 1093.0 | 29.Sept.2038 | 252.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.651.234,74 | 9.0 | 9945.0 | 168.0 | 18.Okt.2027 | 7.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.648.780,00 | 8.0 | 10165.0 | 492.0 | 28.März2031 | 135.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.647.648,12 | 8.0 | 10610.0 | 567.0 | 08.März2032 | 210.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.643.918,12 | 8.0 | 10685.0 | 371.0 | 05.Apr.2030 | 238.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.629.537,78 | 8.0 | 10140.0 | 763.0 | 29.Mai2034 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.623.012,10 | 8.0 | 10295.0 | 1580.0 | 07.März2045 | 190.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.618.312,50 | 8.0 | 10545.0 | 380.0 | 20.Feb.2030 | 250.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.617.674,72 | 8.0 | 10330.0 | 238.0 | 19.Juli2028 | 190.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.617.402,56 | 8.0 | 10055.0 | 433.0 | 29.Aug.2030 | 119.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.616.212,50 | 8.0 | 9825.0 | 362.0 | 25.Sept.2029 | 0.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.612.250,00 | 8.0 | 10505.0 | 210.0 | 19.Apr.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.611.728,00 | 8.0 | 10025.0 | 440.0 | 17.Sept.2031 | 121.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.611.482,49 | 8.0 | 10080.0 | 143.0 | 23.Juli2027 | 100.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.610.966,67 | 8.0 | 10040.0 | 161.0 | 24.Sept.2027 | 75.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.608.730,50 | 8.0 | 10025.0 | 358.0 | 27.Sept.2029 | 79.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.608.596,79 | 8.0 | 9715.0 | 362.0 | 28.Sept.2029 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.608.437,50 | 8.0 | 10650.0 | 355.0 | 01.Nov.2030 | 263.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.601.150,00 | 8.0 | 10295.0 | 180.0 | 08.Dez.2027 | 200.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.601.026,11 | 8.0 | 10000.0 | 865.0 | 21.Mai2035 | 140.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.599.777,78 | 8.0 | 9975.0 | 260.0 | 25.Sept.2028 | 63.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.599.180,21 | 8.0 | 10205.0 | 227.0 | 06.Juni2028 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.598.800,00 | 8.0 | 9980.0 | 234.0 | 11.Nov.2028 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.594.460,83 | 8.0 | 10020.0 | 282.0 | 13.Dez.2028 | 50.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.592.866,67 | 8.0 | 9930.0 | 428.0 | 07.Juni2030 | 38.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.590.644,41 | 8.0 | 10205.0 | 259.0 | 29.Sept.2028 | 156.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.585.291,67 | 8.0 | 10450.0 | 762.0 | 07.Juni2034 | 175.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.583.635,00 | 8.0 | 10170.0 | 354.0 | 20.Sept.2029 | 120.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.581.603,98 | 8.0 | 10166.0 | 111.0 | 30.März2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.580.572,22 | 8.0 | 9865.0 | 334.0 | 21.Juni2029 | 21.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.577.559,00 | 8.0 | 10120.0 | 540.0 | 25.Sept.2031 | 153.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.572.402,67 | 8.0 | 10140.0 | 937.0 | 29.Jan.2036 | 136.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.570.856,11 | 8.0 | 10075.0 | 807.0 | 27.Sept.2034 | 160.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.565.973,61 | 8.0 | 10100.0 | 706.0 | 30.Mai2033 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.560.792,08 | 8.0 | 10585.0 | 485.0 | 04.Apr.2031 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.560.441,67 | 8.0 | 10575.0 | 314.0 | 25.Mai2029 | 263.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.558.515,97 | 8.0 | 11055.0 | 447.0 | 12.Nov.2030 | 313.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.558.628,54 | 8.0 | 10390.0 | 197.0 | 10.Feb.2028 | 309.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.551.431,25 | 8.0 | 10226.0 | 142.0 | 23.Juli2027 | 213.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.544.461,46 | 8.0 | 10535.0 | 346.0 | 02.Okt.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.540.951,65 | 8.0 | 10500.0 | 595.0 | 07.Juni2032 | 188.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.536.304,81 | 8.0 | 10530.0 | 1644.0 | 10.Okt.2045 | 194.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.533.511,39 | 8.0 | 10645.0 | 284.0 | 16.Feb.2029 | 313.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.514.594,27 | 8.0 | 10035.0 | 8.0 | 18.Juni2029 | 96.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.507.506,67 | 8.0 | 10020.0 | 555.0 | 27.Okt.2031 | 104.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.502.455,87 | 8.0 | 9765.0 | 503.0 | 10.März2031 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.492.750,83 | 8.0 | 10240.0 | 812.0 | 20.Sept.2034 | 140.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.491.137,71 | 8.0 | 10165.0 | 1024.0 | 22.Mai2037 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.490.419,66 | 8.0 | 10150.0 | 670.0 | 14.März2033 | 142.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.486.405,67 | 8.0 | 10455.0 | 231.0 | 29.Juni2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.485.760,52 | 8.0 | 10545.0 | 447.0 | 10.Okt.2030 | 201.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.482.638,89 | 8.0 | 10465.0 | 419.0 | 01.Juli2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.479.392,92 | 8.0 | 9860.0 | 391.0 | 18.Jan.2030 | 41.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.477.142,19 | 8.0 | 10140.0 | 532.0 | 10.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.470.357,20 | 8.0 | 10780.0 | 433.0 | 03.Sept.2030 | 254.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.466.842,99 | 8.0 | 10170.0 | 132.0 | 14.Juni2027 | 188.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.462.841,67 | 8.0 | 9740.0 | 633.0 | 30.Juni2032 | 20.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.457.864,53 | 8.0 | 9990.0 | 120.0 | 26.Apr.2027 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.457.079,17 | 8.0 | 10275.0 | 219.0 | 08.Mai2028 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.456.635,42 | 8.0 | 9700.0 | 411.0 | 27.März2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.455.447,78 | 8.0 | 10385.0 | 193.0 | 25.Jan.2029 | 249.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.453.323,16 | 7.0 | 10058.0 | 136.0 | 28.Juni2027 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.452.049,41 | 7.0 | 9825.0 | 652.0 | 04.Okt.2032 | 55.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.441.113,04 | 7.0 | 10147.0 | 123.0 | 14.Mai2027 | 198.0 |
| T | AT&T INC RegS | Kommunikation | 1.440.225,83 | 7.0 | 10555.0 | 444.0 | 04.Dez.2030 | 188.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.438.651,67 | 7.0 | 10265.0 | 823.0 | 22.Jan.2035 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.437.473,33 | 7.0 | 10225.0 | 364.0 | 05.Nov.2029 | 160.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.437.301,25 | 7.0 | 8700.0 | 1043.0 | 30.Sept.2036 | 30.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.434.195,00 | 7.0 | 9870.0 | 426.0 | 29.Mai2030 | 30.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.430.993,50 | 7.0 | 9660.0 | 439.0 | 08.Juli2030 | 15.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.429.988,10 | 7.0 | 10155.0 | 442.0 | 28.Aug.2030 | 131.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.429.195,83 | 7.0 | 10140.0 | 793.0 | 11.Sept.2034 | 165.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.425.909,38 | 7.0 | 10530.0 | 465.0 | 09.Dez.2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.422.822,92 | 7.0 | 9965.0 | 553.0 | 19.Sept.2031 | 50.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.421.000,00 | 7.0 | 9800.0 | 362.0 | 27.Sept.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.419.387,00 | 7.0 | 11540.0 | 635.0 | 07.Juni2033 | 425.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.418.641,29 | 7.0 | 10050.0 | 870.0 | 12.Juni2035 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.418.009,76 | 7.0 | 10820.0 | 443.0 | 16.Okt.2030 | 275.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.414.700,00 | 7.0 | 10105.0 | 936.0 | 11.Feb.2036 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.408.600,00 | 7.0 | 9360.0 | 998.0 | 05.Mai2036 | 40.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.407.390,38 | 7.0 | 10345.0 | 432.0 | 31.Juli2030 | 151.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.406.187,22 | 7.0 | 10030.0 | 375.0 | 28.Nov.2029 | 70.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.404.044,72 | 7.0 | 9880.0 | 474.0 | 16.Dez.2030 | 50.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.403.040,00 | 7.0 | 9480.0 | 563.0 | 30.Sept.2031 | 0.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.402.105,45 | 7.0 | 10130.0 | 706.0 | 22.Aug.2033 | 143.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.401.618,75 | 7.0 | 10380.0 | 389.0 | 06.Feb.2030 | 170.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.400.000,00 | 7.0 | 10000.0 | 301.0 | 01.März2029 | 43.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 1.400.000,00 | 7.0 | 10000.0 | 586.0 | 03.März2032 | 89.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.398.959,02 | 7.0 | 9540.0 | 831.0 | 30.Juni2034 | 15.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.392.343,75 | 7.0 | 9925.0 | 229.0 | 26.Juli2028 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.386.260,42 | 7.0 | 10620.0 | 368.0 | 05.Dez.2029 | 238.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.385.890,62 | 7.0 | 10905.0 | 649.0 | 02.Mai2033 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.384.798,48 | 7.0 | 9920.0 | 245.0 | 27.Juli2028 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.384.042,50 | 7.0 | 10070.0 | 370.0 | 29.Nov.2029 | 163.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.383.401,04 | 7.0 | 9215.0 | 1029.0 | 30.Juni2036 | 13.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.383.141,46 | 7.0 | 9800.0 | 360.0 | 24.Sept.2029 | 25.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.382.016,54 | 7.0 | 9825.0 | 459.0 | 24.Sept.2030 | 30.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.380.345,42 | 7.0 | 10485.0 | 583.0 | 02.Apr.2032 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.379.476,39 | 7.0 | 9845.0 | 365.0 | 10.Okt.2029 | 25.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.373.470,67 | 7.0 | 10015.0 | 174.0 | 08.Nov.2027 | 40.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.373.017,59 | 7.0 | 10090.0 | 515.0 | 10.Juni2031 | 120.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.369.873,47 | 7.0 | 10450.0 | 254.0 | 18.Sept.2028 | 220.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.363.529,06 | 7.0 | 10080.0 | 176.0 | 19.Nov.2027 | 89.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.359.083,76 | 7.0 | 9900.0 | 261.0 | 28.Sept.2028 | 55.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.356.496,88 | 7.0 | 10020.0 | 358.0 | 26.Sept.2029 | 75.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.355.535,28 | 7.0 | 10320.0 | 603.0 | 24.Juni2032 | 170.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.354.509,72 | 7.0 | 10170.0 | 98.0 | 12.Feb.2027 | 250.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.343.333,33 | 7.0 | 10580.0 | 398.0 | 11.Apr.2030 | 200.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.340.950,00 | 7.0 | 10161.0 | 142.0 | 23.Juli2027 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.336.607,86 | 7.0 | 11920.0 | 650.0 | 25.Juli2033 | 424.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.335.435,83 | 7.0 | 10200.0 | 351.0 | 27.Sept.2029 | 195.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.894,95 | 7.0 | 9425.0 | 562.0 | 30.Sept.2031 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.325.428,12 | 7.0 | 9795.0 | 503.0 | 10.März2031 | 25.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.312.774,31 | 7.0 | 10060.0 | 545.0 | 16.Sept.2031 | 95.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.309.755,64 | 7.0 | 10400.0 | 257.0 | 28.Sept.2028 | 211.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.307.957,08 | 7.0 | 10030.0 | 364.0 | 24.Okt.2029 | 105.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.307.712,25 | 7.0 | 10030.0 | 461.0 | 29.Okt.2030 | 103.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.305.345,51 | 7.0 | 9525.0 | 736.0 | 30.Juni2033 | 5.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.304.911,50 | 7.0 | 10180.0 | 632.0 | 17.Sept.2032 | 137.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.302.943,06 | 7.0 | 9990.0 | 344.0 | 03.Aug.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.294.140,62 | 7.0 | 10295.0 | 172.0 | 08.Nov.2027 | 225.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.293.097,31 | 7.0 | 9905.0 | 274.0 | 10.Nov.2028 | 15.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.290.638,33 | 7.0 | 10640.0 | 258.0 | 16.Okt.2028 | 361.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.288.462,36 | 7.0 | 9995.0 | 333.0 | 21.Juni2029 | 50.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.286.650,00 | 7.0 | 10635.0 | 530.0 | 29.Sept.2031 | 238.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.285.922,92 | 7.0 | 11540.0 | 997.0 | 15.Juli2037 | 263.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.282.212,08 | 7.0 | 10490.0 | 384.0 | 22.Feb.2030 | 201.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.277.730,28 | 7.0 | 9825.0 | 362.0 | 28.Sept.2029 | 10.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.277.396,04 | 7.0 | 11015.0 | 616.0 | 30.Sept.2032 | 255.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.274.651,47 | 7.0 | 9725.0 | 558.0 | 18.Sept.2031 | 13.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.270.319,44 | 7.0 | 10115.0 | 726.0 | 24.Okt.2033 | 160.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.265.017,25 | 7.0 | 10450.0 | 257.0 | 04.Okt.2028 | 260.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.260.032,24 | 6.0 | 9955.0 | 151.0 | 26.Aug.2027 | 13.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.259.652,78 | 6.0 | 10030.0 | 634.0 | 17.Sept.2032 | 125.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.256.730,21 | 6.0 | 10020.0 | 162.0 | 30.Sept.2027 | 93.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.253.875,79 | 6.0 | 8880.0 | 1041.0 | 30.Sept.2036 | 35.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.251.239,00 | 6.0 | 10425.0 | 292.0 | 08.Feb.2029 | 239.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.251.300,00 | 6.0 | 10335.0 | 329.0 | 29.Juni2029 | 150.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.248.707,64 | 6.0 | 9925.0 | 890.0 | 25.Juni2035 | 103.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.242.375,00 | 6.0 | 10290.0 | 359.0 | 30.Okt.2029 | 225.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.241.097,40 | 6.0 | 9725.0 | 559.0 | 30.Sept.2031 | 25.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.235.515,00 | 6.0 | 10225.0 | 161.0 | 30.Sept.2027 | 195.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.234.473,33 | 6.0 | 10150.0 | 841.0 | 16.Feb.2035 | 140.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.234.222,22 | 6.0 | 9840.0 | 509.0 | 07.Apr.2031 | 40.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.231.823,08 | 6.0 | 10000.0 | 710.0 | 13.Juni2033 | 84.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.231.876,00 | 6.0 | 10145.0 | 438.0 | 05.März2031 | 129.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.230.708,33 | 6.0 | 10215.0 | 551.0 | 06.Nov.2031 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.227.650,00 | 6.0 | 10130.0 | 309.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.224.261,67 | 6.0 | 10070.0 | 210.0 | 04.Apr.2028 | 155.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.222.634,38 | 6.0 | 9775.0 | 345.0 | 29.Aug.2029 | 14.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.218.036,11 | 6.0 | 10960.0 | 1110.0 | 01.Juli2038 | 185.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.216.224,72 | 6.0 | 9790.0 | 714.0 | 18.Mai2033 | 25.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.215.750,00 | 6.0 | 10100.0 | 154.0 | 26.Nov.2027 | 150.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.209.839,93 | 6.0 | 10340.0 | 224.0 | 06.Juni2028 | 265.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 1.205.973,75 | 6.0 | 10035.0 | 475.0 | 16.Dez.2030 | 97.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.205.380,00 | 6.0 | 10010.0 | 643.0 | 29.Sept.2032 | 95.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.203.654,00 | 6.0 | 10020.0 | 274.0 | 13.Nov.2028 | 43.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.200.000,00 | 6.0 | 10000.0 | 581.0 | 16.Feb.2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.197.071,67 | 6.0 | 9954.0 | 113.0 | 30.März2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.195.572,50 | 6.0 | 9960.0 | 260.0 | 26.Jan.2029 | 75.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.195.236,00 | 6.0 | 10025.0 | 254.0 | 17.Okt.2028 | 60.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.190.995,90 | 6.0 | 10320.0 | 369.0 | 27.Nov.2029 | 177.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.188.324,79 | 6.0 | 10235.0 | 313.0 | 12.Juli2029 | 169.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.187.992,36 | 6.0 | 10640.0 | 410.0 | 06.Juni2030 | 235.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.183.612,50 | 6.0 | 7515.0 | 1848.0 | 30.Aug.2044 | 0.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.182.014,46 | 6.0 | 9972.0 | 143.0 | 19.Juli2027 | 5.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.172.664,78 | 6.0 | 9685.0 | 557.0 | 16.Sept.2031 | 16.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.167.668,89 | 6.0 | 10060.0 | 571.0 | 19.Jan.2032 | 100.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.159.064,24 | 6.0 | 10075.0 | 500.0 | 31.März2031 | 125.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.154.450,00 | 6.0 | 10440.0 | 633.0 | 11.Okt.2032 | 165.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.154.168,75 | 6.0 | 9975.0 | 313.0 | 17.Apr.2029 | 75.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.153.582,22 | 6.0 | 10380.0 | 418.0 | 10.Juni2030 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.151.567,08 | 6.0 | 10340.0 | 484.0 | 30.Apr.2031 | 165.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.149.590,29 | 6.0 | 10335.0 | 592.0 | 12.Juli2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.144.006,42 | 6.0 | 9945.0 | 177.0 | 18.Nov.2027 | 13.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.141.765,45 | 6.0 | 9705.0 | 501.0 | 21.Feb.2031 | 13.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.134.512,50 | 6.0 | 10265.0 | 817.0 | 26.Sept.2034 | 130.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.127.274,65 | 6.0 | 10120.0 | 486.0 | 06.März2031 | 138.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.126.548,25 | 6.0 | 10040.0 | 198.0 | 14.Feb.2028 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.123.892,78 | 6.0 | 9995.0 | 332.0 | 22.Juni2029 | 63.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.118.562,50 | 6.0 | 10130.0 | 365.0 | 08.Nov.2029 | 150.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.118.192,17 | 6.0 | 10095.0 | 401.0 | 13.März2030 | 77.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.108.836,04 | 6.0 | 9760.0 | 613.0 | 28.Mai2032 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.104.662,22 | 6.0 | 9855.0 | 366.0 | 15.Okt.2029 | 25.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.103.729,58 | 6.0 | 10060.0 | 179.0 | 30.Nov.2027 | 100.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 1.101.361,25 | 6.0 | 9970.0 | 303.0 | 02.März2029 | 45.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.101.203,12 | 6.0 | 10155.0 | 314.0 | 27.Apr.2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.092.554,17 | 6.0 | 10820.0 | 524.0 | 12.Sept.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.092.399,98 | 6.0 | 9975.0 | 492.0 | 03.Feb.2031 | 56.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.087.850,35 | 6.0 | 10670.0 | 310.0 | 16.Mai2029 | 283.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.058.271,17 | 5.0 | 8770.0 | 1412.0 | 29.Juni2040 | 20.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.051.201,67 | 5.0 | 9985.0 | 331.0 | 13.Juni2029 | 40.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.047.156,26 | 5.0 | 7450.0 | 2414.0 | 30.Juni2050 | 5.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.020.262,71 | 5.0 | 9320.0 | 1002.0 | 28.Juli2036 | 75.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.019.692,59 | 5.0 | 9480.0 | 867.0 | 20.Nov.2034 | 25.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.010.921,62 | 5.0 | 10000.0 | 154.0 | 27.Aug.2027 | 45.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.008.771,88 | 5.0 | 10085.0 | 665.0 | 02.Feb.2033 | 109.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.008.244,44 | 5.0 | 10080.0 | 295.0 | 31.Jan.2029 | 80.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.000.290,00 | 5.0 | 10003.0 | 590.0 | 27.Feb.2032 | 95.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.000.000,00 | 5.0 | 10000.0 | 931.0 | 10.März2036 | 176.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 998.685,12 | 5.0 | 10175.0 | 331.0 | 04.Sept.2029 | 156.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 996.540,10 | 5.0 | 10480.0 | 289.0 | 26.Jan.2029 | 238.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 996.042,67 | 5.0 | 9570.0 | 756.0 | 29.Sept.2033 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 995.860,00 | 5.0 | 9860.0 | 399.0 | 06.Feb.2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 987.656,77 | 5.0 | 9820.0 | 368.0 | 24.Okt.2029 | 25.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 985.763,54 | 5.0 | 10310.0 | 536.0 | 16.Sept.2031 | 165.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 982.310,56 | 5.0 | 10265.0 | 314.0 | 13.Juli2029 | 130.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 978.689,60 | 5.0 | 10100.0 | 537.0 | 24.Sept.2031 | 110.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 978.493,47 | 5.0 | 8505.0 | 1350.0 | 30.Sept.2039 | 10.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 966.403,33 | 5.0 | 10120.0 | 895.0 | 03.Sept.2035 | 120.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 958.830,38 | 5.0 | 10025.0 | 525.0 | 15.Juli2031 | 119.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 955.427,81 | 5.0 | 10050.0 | 155.0 | 03.Sept.2027 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 950.600,00 | 5.0 | 10385.0 | 307.0 | 22.März2030 | 200.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 942.411,81 | 5.0 | 10325.0 | 318.0 | 30.Mai2029 | 210.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 941.708,12 | 5.0 | 10455.0 | 194.0 | 01.Feb.2028 | 303.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 920.362,50 | 5.0 | 10170.0 | 445.0 | 11.Sept.2030 | 135.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 917.003,12 | 5.0 | 10165.0 | 280.0 | 18.Dez.2028 | 163.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 912.545,13 | 5.0 | 9865.0 | 164.0 | 04.Okt.2027 | 1.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 908.550,00 | 5.0 | 10095.0 | 199.0 | 11.Feb.2028 | 121.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 878.111,11 | 5.0 | 9987.0 | 115.0 | 07.Apr.2027 | 57.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 856.782,50 | 4.0 | 9905.0 | 366.0 | 11.Okt.2029 | 0.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 831.419,91 | 4.0 | 9820.0 | 335.0 | 27.Juni2029 | 31.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 821.888,00 | 4.0 | 10160.0 | 406.0 | 23.Apr.2030 | 142.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 800.000,00 | 4.0 | 10000.0 | 297.0 | 16.Feb.2029 | 52.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 792.883,00 | 4.0 | 9890.0 | 930.0 | 05.Dez.2035 | 115.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 728.556,11 | 4.0 | 10186.0 | 103.0 | 01.März2027 | 235.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 720.195,64 | 4.0 | 9655.0 | 79.0 | 09.Dez.2026 | 70.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 641.880,22 | 3.0 | 10105.0 | 749.0 | 03.Feb.2034 | 151.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 627.155,00 | 3.0 | 9710.0 | 851.0 | 11.Okt.2034 | 40.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 543.521,25 | 3.0 | 10005.0 | 508.0 | 22.Apr.2031 | 75.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 502.364,90 | 3.0 | 9705.0 | 72.0 | 30.Okt.2026 | 177.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 190.960,92 | 1.0 | 9300.0 | 71.0 | 27.Okt.2026 | 53.0 |
| F-GSI | CASH COLLATERAL CHF F-GSI | Cash und/oder Derivate | 44.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 127.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.897,32 | 0.0 | 9161.0 | 0.0 | nan | 0.0 |
| FBH6 | SWISS FED BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15871.0 | 828.0 | 06.März2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.497.563,23 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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