Below, a list of constituents for CHCORP (iShares Core CHF Corporate Bond ETF (CH)) is shown. In total, CHCORP consists of 810 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 9.332.376,18 | 49.0 | 10022.0 | 120.0 | 25.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 8.010.416,67 | 42.0 | 10595.0 | 792.0 | 16.Juni2034 | 175.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 7.652.888,33 | 40.0 | 10195.0 | 150.0 | 18.Juni2027 | 160.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 7.287.496,35 | 38.0 | 9985.0 | 509.0 | 25.Feb.2031 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 7.010.016,67 | 36.0 | 10140.0 | 278.0 | 02.Okt.2028 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.677.291,25 | 35.0 | 10060.0 | 252.0 | 28.Juni2028 | 75.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 6.571.202,73 | 34.0 | 10035.0 | 388.0 | 13.Nov.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 6.266.690,83 | 33.0 | 9990.0 | 181.0 | 04.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.209.835,00 | 32.0 | 10245.0 | 149.0 | 15.Juni2027 | 213.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 6.203.451,39 | 32.0 | 10625.0 | 498.0 | 04.Apr.2031 | 238.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.061.458,33 | 32.0 | 10455.0 | 791.0 | 30.Mai2034 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.058.923,54 | 32.0 | 10105.0 | 267.0 | 21.Aug.2028 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 6.054.222,22 | 32.0 | 10720.0 | 703.0 | 28.Juni2033 | 200.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 6.032.305,50 | 31.0 | 9960.0 | 152.0 | 21.Juni2027 | 40.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 5.821.475,00 | 30.0 | 10530.0 | 798.0 | 23.Aug.2034 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 5.818.840,10 | 30.0 | 10590.0 | 439.0 | 15.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.669.082,25 | 30.0 | 9930.0 | 248.0 | 09.Juni2028 | 31.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 5.596.667,50 | 29.0 | 10480.0 | 528.0 | 18.Juni2031 | 165.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 5.214.438,44 | 27.0 | 10165.0 | 316.0 | 04.Juli2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.170.873,50 | 27.0 | 9940.0 | 260.0 | 09.Nov.2028 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.128.764,67 | 27.0 | 9945.0 | 240.0 | 11.Mai2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 5.105.722,67 | 27.0 | 10440.0 | 305.0 | 16.Feb.2029 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 5.042.587,50 | 26.0 | 10015.0 | 258.0 | 18.Juli2028 | 50.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 4.976.812,50 | 26.0 | 10425.0 | 363.0 | 12.Sept.2029 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 4.965.788,33 | 26.0 | 10100.0 | 196.0 | 30.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.922.282,50 | 26.0 | 10320.0 | 272.0 | 18.Sept.2028 | 183.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.921.833,89 | 26.0 | 11160.0 | 780.0 | 14.Juli2034 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 4.917.603,47 | 26.0 | 10285.0 | 132.0 | 19.Apr.2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.908.099,21 | 26.0 | 10415.0 | 575.0 | 08.März2032 | 184.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 4.896.324,21 | 25.0 | 10225.0 | 566.0 | 23.Jan.2032 | 230.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.881.573,96 | 25.0 | 10935.0 | 1108.0 | 28.Juni2038 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 4.846.784,00 | 25.0 | 10055.0 | 897.0 | 04.Sept.2035 | 156.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.746.655,33 | 25.0 | 10070.0 | 834.0 | 06.Sept.2034 | 110.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 4.705.066,53 | 24.0 | 10295.0 | 363.0 | 05.Sept.2029 | 170.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.664.563,02 | 24.0 | 10032.0 | 121.0 | 25.März2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 4.650.882,53 | 24.0 | 9965.0 | 340.0 | 23.Mai2029 | 67.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 4.639.516,67 | 24.0 | 10655.0 | 1222.0 | 23.Nov.2039 | 200.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 4.634.311,11 | 24.0 | 9905.0 | 467.0 | 14.Mai2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.573.454,67 | 24.0 | 10705.0 | 575.0 | 16.Feb.2032 | 224.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 4.548.872,61 | 24.0 | 9995.0 | 857.0 | 04.Dez.2034 | 114.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 4.508.372,62 | 23.0 | 10005.0 | 232.0 | 24.Mai2028 | 45.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.504.551,88 | 23.0 | 10005.0 | 471.0 | 24.Sept.2030 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.469.088,89 | 23.0 | 10725.0 | 639.0 | 23.Sept.2032 | 200.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 4.436.651,22 | 23.0 | 10089.0 | 129.0 | 02.Apr.2027 | 125.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 4.416.952,78 | 23.0 | 10755.0 | 541.0 | 17.Nov.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 4.399.505,35 | 23.0 | 9895.0 | 228.0 | 24.März2028 | 19.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 4.389.421,97 | 23.0 | 9935.0 | 628.0 | 23.Juni2032 | 87.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.380.302,50 | 23.0 | 10118.0 | 143.0 | 24.Mai2027 | 125.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 4.280.013,33 | 22.0 | 9835.0 | 374.0 | 28.Sept.2029 | 20.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 4.248.130,69 | 22.0 | 9975.0 | 316.0 | 23.März2029 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.246.811,72 | 22.0 | 10125.0 | 676.0 | 07.März2033 | 142.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.244.850,17 | 22.0 | 10085.0 | 748.0 | 10.Okt.2033 | 126.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.240.578,73 | 22.0 | 10580.0 | 911.0 | 07.März2036 | 204.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.228.190,28 | 22.0 | 10350.0 | 202.0 | 13.Jan.2028 | 241.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.219.036,04 | 22.0 | 9890.0 | 367.0 | 23.Nov.2029 | 42.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 4.210.619,58 | 22.0 | 10010.0 | 377.0 | 10.Okt.2029 | 89.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.185.676,12 | 22.0 | 10285.0 | 269.0 | 08.Sept.2028 | 192.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.178.944,44 | 22.0 | 10330.0 | 327.0 | 22.Mai2030 | 211.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 4.178.441,67 | 22.0 | 10485.0 | 1279.0 | 30.Mai2040 | 175.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 4.177.655,56 | 22.0 | 10435.0 | 266.0 | 28.Nov.2028 | 235.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.176.212,22 | 22.0 | 9070.0 | 1005.0 | 28.Jan.2036 | 10.0 |
| AAPL | APPLE INC RegS | Technologie | 4.153.214,58 | 22.0 | 10070.0 | 413.0 | 25.Feb.2030 | 75.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 4.126.183,12 | 21.0 | 10005.0 | 341.0 | 24.Mai2029 | 63.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 4.121.081,25 | 21.0 | 10495.0 | 243.0 | 12.Sept.2028 | 288.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 4.100.172,22 | 21.0 | 10250.0 | 577.0 | 11.Dez.2031 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.085.994,33 | 21.0 | 10560.0 | 570.0 | 30.Jan.2032 | 222.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.043.345,18 | 21.0 | 9845.0 | 351.0 | 19.Juni2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.031.483,33 | 21.0 | 10405.0 | 215.0 | 02.März2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 4.029.180,73 | 21.0 | 10205.0 | 195.0 | 07.März2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.012.361,72 | 21.0 | 10265.0 | 135.0 | 27.Apr.2027 | 251.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.931.263,56 | 20.0 | 9980.0 | 894.0 | 11.Mai2035 | 105.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.919.778,39 | 20.0 | 9910.0 | 441.0 | 27.Mai2030 | 46.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.915.474,00 | 20.0 | 9994.0 | 135.0 | 31.Mai2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.885.359,38 | 20.0 | 10177.0 | 115.0 | 12.Feb.2027 | 221.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.874.876,42 | 20.0 | 9920.0 | 259.0 | 20.Juli2028 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 3.864.956,25 | 20.0 | 10085.0 | 302.0 | 07.März2029 | 113.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 3.864.155,62 | 20.0 | 10010.0 | 279.0 | 06.Okt.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.855.480,00 | 20.0 | 10125.0 | 279.0 | 09.Okt.2028 | 120.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 3.852.635,42 | 20.0 | 10185.0 | 333.0 | 16.Mai2029 | 155.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.852.672,22 | 20.0 | 10070.0 | 617.0 | 14.Mai2032 | 119.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 3.815.258,85 | 20.0 | 10295.0 | 166.0 | 17.Nov.2027 | 238.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 3.812.199,38 | 20.0 | 10335.0 | 211.0 | 15.Feb.2028 | 238.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 3.807.583,11 | 20.0 | 9305.0 | 910.0 | 26.Feb.2035 | 20.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.803.513,17 | 20.0 | 9875.0 | 261.0 | 24.Juli2028 | 11.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.801.476,25 | 20.0 | 10390.0 | 313.0 | 15.März2029 | 229.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.793.370,94 | 20.0 | 9925.0 | 200.0 | 11.Feb.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.787.124,00 | 20.0 | 10715.0 | 640.0 | 21.Sept.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.787.166,35 | 20.0 | 10115.0 | 399.0 | 28.Jan.2030 | 138.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.765.218,75 | 20.0 | 10585.0 | 378.0 | 08.Nov.2029 | 225.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.721.933,83 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 3.719.267,71 | 19.0 | 10670.0 | 778.0 | 07.Juni2034 | 215.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.700.684,03 | 19.0 | 9855.0 | 1054.0 | 25.Feb.2037 | 100.0 |
| HOLNSW | LAFARGEHOLCIM HELVETIA FINANCE LTD MTN RegS | Produktionsmittel | 3.654.266,00 | 19.0 | 9966.0 | 123.0 | 18.März2027 | 25.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.652.235,42 | 19.0 | 10385.0 | 437.0 | 23.Aug.2030 | 165.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 3.651.071,67 | 19.0 | 10735.0 | 512.0 | 23.Mai2031 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.650.458,11 | 19.0 | 9520.0 | 737.0 | 20.Mai2033 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.648.168,00 | 19.0 | 10530.0 | 253.0 | 18.Okt.2028 | 296.0 |
| BKWSW | BKW AG RegS | Elektro- | 3.645.803,75 | 19.0 | 10715.0 | 461.0 | 15.Okt.2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.642.461,32 | 19.0 | 9960.0 | 252.0 | 01.Nov.2028 | 50.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 3.641.650,00 | 19.0 | 10115.0 | 198.0 | 10.Dez.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.635.496,75 | 19.0 | 10545.0 | 240.0 | 06.Juni2028 | 286.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.633.611,47 | 19.0 | 10800.0 | 898.0 | 13.Sept.2035 | 189.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.630.368,12 | 19.0 | 10195.0 | 141.0 | 18.Juni2027 | 215.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.627.507,29 | 19.0 | 10440.0 | 623.0 | 16.Juli2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.624.364,87 | 19.0 | 9974.0 | 114.0 | 03.Feb.2027 | 28.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 3.615.522,69 | 19.0 | 10445.0 | 394.0 | 05.Feb.2030 | 221.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.587.053,12 | 19.0 | 10100.0 | 277.0 | 27.Nov.2028 | 105.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.578.692,67 | 19.0 | 10390.0 | 238.0 | 26.Mai2028 | 249.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.570.930,00 | 19.0 | 9915.0 | 486.0 | 08.Nov.2030 | 45.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.564.300,00 | 19.0 | 9895.0 | 276.0 | 18.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.555.450,00 | 19.0 | 9865.0 | 348.0 | 24.Aug.2029 | 38.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 3.542.764,58 | 18.0 | 10515.0 | 180.0 | 14.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.526.943,75 | 18.0 | 10480.0 | 394.0 | 12.Feb.2030 | 249.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 3.522.810,42 | 18.0 | 10750.0 | 1278.0 | 18.Juni2040 | 185.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 3.491.346,67 | 18.0 | 10250.0 | 824.0 | 30.Okt.2034 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 3.489.570,12 | 18.0 | 9790.0 | 519.0 | 24.März2031 | 56.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.474.860,00 | 18.0 | 10540.0 | 203.0 | 27.Jan.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.473.442,67 | 18.0 | 10740.0 | 433.0 | 11.Juli2030 | 273.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.467.786,46 | 18.0 | 11345.0 | 889.0 | 08.Nov.2035 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.450.102,78 | 18.0 | 10085.0 | 433.0 | 22.Mai2030 | 112.0 |
| LGT | LGT BANK AG RegS | Bankwesen | 3.441.719,17 | 18.0 | 10005.0 | 141.0 | 12.Mai2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.392.789,40 | 18.0 | 9780.0 | 334.0 | 20.Apr.2029 | 18.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.390.562,67 | 18.0 | 10480.0 | 247.0 | 26.Juni2028 | 250.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 3.379.023,89 | 18.0 | 9935.0 | 488.0 | 28.Nov.2030 | 85.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.374.955,56 | 18.0 | 10450.0 | 523.0 | 17.Juni2031 | 199.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 3.373.573,44 | 18.0 | 9705.0 | 583.0 | 27.Okt.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.372.637,08 | 18.0 | 9880.0 | 457.0 | 27.Aug.2035 | 136.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.369.231,25 | 18.0 | 10680.0 | 545.0 | 17.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.361.553,12 | 17.0 | 10515.0 | 755.0 | 07.März2034 | 205.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 3.360.793,25 | 17.0 | 10039.0 | 114.0 | 04.Feb.2027 | 63.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.359.452,78 | 17.0 | 10790.0 | 724.0 | 22.Sept.2033 | 211.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.353.246,67 | 17.0 | 10320.0 | 330.0 | 19.März2030 | 217.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.344.202,50 | 17.0 | 10655.0 | 426.0 | 12.Juni2030 | 265.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.339.666,67 | 17.0 | 10935.0 | 659.0 | 28.Feb.2033 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.335.823,12 | 17.0 | 10890.0 | 1140.0 | 15.Sept.2038 | 195.0 |
| SFZZSW | SIEGFRIED HOLDING AG RegS | Consumer Non-Cyclical | 3.307.626,67 | 17.0 | 10000.0 | 555.0 | 08.Okt.2031 | 130.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 3.307.631,25 | 17.0 | 10415.0 | 344.0 | 28.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.288.081,78 | 17.0 | 10240.0 | 369.0 | 26.Sept.2029 | 167.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 3.280.803,75 | 17.0 | 10242.0 | 133.0 | 21.Apr.2027 | 270.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.270.127,08 | 17.0 | 9615.0 | 669.0 | 15.Sept.2032 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.263.508,89 | 17.0 | 10060.0 | 449.0 | 28.Jan.2031 | 159.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.263.350,00 | 17.0 | 10070.0 | 489.0 | 17.Jan.2031 | 142.0 |
| SIXLTD | SIX GROUP AG RegS | Brokerage/Asset Managers/Exchanges | 3.257.222,22 | 17.0 | 9970.0 | 620.0 | 04.Juni2032 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.256.405,33 | 17.0 | 10150.0 | 368.0 | 06.Sept.2029 | 98.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 3.253.803,47 | 17.0 | 9870.0 | 889.0 | 17.Apr.2035 | 100.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 3.236.776,67 | 17.0 | 10055.0 | 718.0 | 27.Juni2033 | 131.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.236.325,33 | 17.0 | 10025.0 | 431.0 | 04.Juni2035 | 170.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.233.170,83 | 17.0 | 10390.0 | 641.0 | 27.Sept.2032 | 190.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.223.449,00 | 17.0 | 9885.0 | 395.0 | 18.Dez.2029 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.216.045,83 | 17.0 | 10585.0 | 334.0 | 07.Juni2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.211.071,25 | 17.0 | 10600.0 | 523.0 | 03.Juli2031 | 235.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.210.669,22 | 17.0 | 10155.0 | 366.0 | 11.Sept.2029 | 149.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.208.332,29 | 17.0 | 9865.0 | 254.0 | 29.Juni2028 | 15.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 3.199.246,66 | 17.0 | 10300.0 | 683.0 | 26.Apr.2033 | 166.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 3.190.452,50 | 17.0 | 10320.0 | 405.0 | 01.März2030 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.181.363,58 | 17.0 | 10675.0 | 522.0 | 04.Juli2031 | 249.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 3.177.984,00 | 17.0 | 9900.0 | 1268.0 | 06.Sept.2039 | 117.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 3.172.333,33 | 17.0 | 10200.0 | 275.0 | 27.Sept.2028 | 160.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 3.162.658,33 | 16.0 | 10520.0 | 356.0 | 08.Nov.2029 | 235.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.161.091,70 | 16.0 | 9980.0 | 712.0 | 07.Juni2033 | 106.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 3.139.494,06 | 16.0 | 10040.0 | 1018.0 | 24.Nov.2036 | 128.0 |
| SRENVX | SCHWEIZERISCHE RUECKVERSICHERUNGS MTN RegS | Versicherung | 3.137.253,19 | 16.0 | 10037.0 | 110.0 | 21.Jan.2027 | 75.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 3.132.583,58 | 16.0 | 10005.0 | 864.0 | 19.Feb.2035 | 123.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.130.133,51 | 16.0 | 9760.0 | 606.0 | 06.Feb.2032 | 44.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.104.507,50 | 16.0 | 10300.0 | 390.0 | 18.Sept.2030 | 207.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 3.098.085,90 | 16.0 | 10345.0 | 316.0 | 28.März2029 | 223.0 |
| STMNSW | STRAUMANN HOLDING AG RegS | Consumer Non-Cyclical | 3.097.067,92 | 16.0 | 9980.0 | 279.0 | 03.Okt.2028 | 55.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 3.095.866,67 | 16.0 | 9940.0 | 626.0 | 24.Juni2032 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.085.007,22 | 16.0 | 10005.0 | 586.0 | 22.Jan.2032 | 124.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.081.210,00 | 16.0 | 10240.0 | 558.0 | 30.Sept.2031 | 153.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 3.071.776,67 | 16.0 | 10475.0 | 334.0 | 30.Mai2029 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.071.584,54 | 16.0 | 10440.0 | 586.0 | 15.März2032 | 204.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.068.575,46 | 16.0 | 9942.0 | 130.0 | 31.März2027 | 7.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.057.952,19 | 16.0 | 10055.0 | 172.0 | 03.Sept.2027 | 75.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 3.049.337,15 | 16.0 | 10220.0 | 423.0 | 17.Mai2030 | 205.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.042.366,25 | 16.0 | 9870.0 | 237.0 | 27.Apr.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.037.221,25 | 16.0 | 10640.0 | 397.0 | 27.Feb.2030 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.034.053,75 | 16.0 | 9915.0 | 298.0 | 08.Dez.2028 | 19.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 3.030.969,46 | 16.0 | 10205.0 | 156.0 | 13.Juli2027 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 3.005.537,50 | 16.0 | 10605.0 | 336.0 | 15.Juni2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.998.793,75 | 16.0 | 9960.0 | 446.0 | 27.Juni2030 | 79.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.998.107,00 | 16.0 | 10875.0 | 547.0 | 26.Jan.2032 | 261.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.995.600,64 | 16.0 | 9870.0 | 282.0 | 06.Okt.2028 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.993.540,00 | 16.0 | 9975.0 | 158.0 | 03.Nov.2027 | 32.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.985.927,08 | 16.0 | 10810.0 | 620.0 | 27.Sept.2032 | 230.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 2.984.588,75 | 16.0 | 10110.0 | 835.0 | 27.Nov.2034 | 174.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.981.204,44 | 16.0 | 10100.0 | 660.0 | 26.Nov.2032 | 130.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.980.877,78 | 16.0 | 10265.0 | 183.0 | 17.Nov.2027 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.978.640,62 | 16.0 | 9920.0 | 549.0 | 03.Nov.2031 | 81.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.972.900,00 | 15.0 | 9905.0 | 853.0 | 28.Nov.2034 | 120.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.962.678,12 | 15.0 | 9850.0 | 930.0 | 27.Aug.2035 | 88.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 2.945.761,39 | 15.0 | 10327.0 | 135.0 | 29.Apr.2027 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 2.945.499,31 | 15.0 | 9830.0 | 379.0 | 04.Okt.2029 | 25.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.941.400,00 | 15.0 | 10505.0 | 482.0 | 12.Dez.2030 | 195.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.933.626,17 | 15.0 | 10340.0 | 135.0 | 28.Apr.2027 | 311.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.920.758,75 | 15.0 | 9980.0 | 181.0 | 06.Okt.2027 | 30.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.916.200,00 | 15.0 | 10335.0 | 525.0 | 30.Mai2031 | 150.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.911.521,67 | 15.0 | 10350.0 | 252.0 | 11.Okt.2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.892.912,94 | 15.0 | 10675.0 | 370.0 | 19.Okt.2029 | 268.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.889.719,90 | 15.0 | 9800.0 | 511.0 | 17.Feb.2031 | 15.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 2.885.530,94 | 15.0 | 9965.0 | 94.0 | 20.Nov.2026 | 38.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.884.875,00 | 15.0 | 10150.0 | 492.0 | 18.Feb.2031 | 188.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.880.918,12 | 15.0 | 10125.0 | 296.0 | 08.Dez.2028 | 113.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.876.971,14 | 15.0 | 10330.0 | 668.0 | 18.März2033 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.875.968,00 | 15.0 | 10505.0 | 321.0 | 12.Apr.2029 | 220.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.872.968,78 | 15.0 | 10235.0 | 280.0 | 20.Okt.2028 | 177.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.850.243,75 | 15.0 | 10545.0 | 567.0 | 20.Nov.2031 | 188.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.848.312,50 | 15.0 | 10235.0 | 674.0 | 31.März2033 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.835.238,50 | 15.0 | 10310.0 | 207.0 | 31.Jan.2028 | 220.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.823.146,67 | 15.0 | 10015.0 | 1053.0 | 24.Juni2037 | 145.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG | Elektro- | 2.821.507,50 | 15.0 | 11645.0 | 1924.0 | 27.Sept.2052 | 300.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 2.811.049,88 | 15.0 | 10196.0 | 110.0 | 25.Jan.2027 | 244.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.806.219,78 | 15.0 | 9845.0 | 327.0 | 16.Apr.2029 | 55.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.805.400,00 | 15.0 | 10625.0 | 752.0 | 15.Feb.2034 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 2.795.798,25 | 15.0 | 9950.0 | 460.0 | 03.Sept.2035 | 127.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.789.559,22 | 15.0 | 10485.0 | 685.0 | 27.Mai2033 | 188.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.785.711,11 | 15.0 | 10350.0 | 249.0 | 22.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.782.216,50 | 14.0 | 9905.0 | 529.0 | 03.Sept.2031 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.780.586,25 | 14.0 | 10500.0 | 567.0 | 12.Jan.2032 | 212.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.780.079,17 | 14.0 | 9915.0 | 571.0 | 15.Okt.2031 | 88.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.778.390,00 | 14.0 | 10265.0 | 652.0 | 15.Okt.2032 | 160.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.768.505,21 | 14.0 | 9625.0 | 676.0 | 06.Okt.2032 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN | Bankwesen | 2.765.497,00 | 14.0 | 9825.0 | 479.0 | 15.Jan.2031 | 57.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.764.742,53 | 14.0 | 10265.0 | 255.0 | 17.Juli2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.763.655,56 | 14.0 | 10370.0 | 538.0 | 26.Aug.2031 | 200.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 2.761.555,79 | 14.0 | 10200.0 | 1081.0 | 09.Okt.2037 | 162.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 2.758.911,41 | 14.0 | 9660.0 | 372.0 | 03.Sept.2029 | 13.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.756.902,50 | 14.0 | 10195.0 | 462.0 | 30.Okt.2030 | 135.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 2.756.796,00 | 14.0 | 10180.0 | 181.0 | 08.Okt.2027 | 171.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.752.195,50 | 14.0 | 9840.0 | 453.0 | 15.Juli2030 | 60.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.748.749,24 | 14.0 | 10085.0 | 152.0 | 25.Juni2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.747.492,22 | 14.0 | 10455.0 | 424.0 | 20.Juni2030 | 235.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.740.192,00 | 14.0 | 10725.0 | 507.0 | 16.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.737.501,99 | 14.0 | 9645.0 | 558.0 | 30.Juli2031 | 30.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.734.761,33 | 14.0 | 10245.0 | 590.0 | 19.Feb.2032 | 140.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.734.278,33 | 14.0 | 11270.0 | 599.0 | 17.Aug.2032 | 385.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.733.182,08 | 14.0 | 9860.0 | 350.0 | 30.Aug.2029 | 25.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.726.394,00 | 14.0 | 10155.0 | 206.0 | 24.Jan.2028 | 195.0 |
| LONNVX | LONZA SWISS FINANZ AG RegS | Basic Industry | 2.724.475,00 | 14.0 | 10350.0 | 236.0 | 16.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.719.505,75 | 14.0 | 10455.0 | 196.0 | 06.Dez.2027 | 278.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.718.049,00 | 14.0 | 9740.0 | 487.0 | 04.Nov.2030 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.716.854,38 | 14.0 | 10000.0 | 425.0 | 20.Mai2031 | 111.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 2.713.178,75 | 14.0 | 10550.0 | 778.0 | 26.Juni2034 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.706.686,67 | 14.0 | 10211.0 | 112.0 | 30.Jan.2027 | 230.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.701.792,78 | 14.0 | 10175.0 | 471.0 | 08.Okt.2030 | 115.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.701.805,56 | 14.0 | 10795.0 | 994.0 | 20.Nov.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.697.975,44 | 14.0 | 10365.0 | 205.0 | 25.Jan.2028 | 244.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 2.694.221,92 | 14.0 | 10045.0 | 370.0 | 17.Sept.2029 | 114.0 |
| TEMNSW | TEMENOS AG RegS | Technologie | 2.690.928,99 | 14.0 | 10255.0 | 394.0 | 01.Apr.2030 | 222.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.680.166,67 | 14.0 | 10210.0 | 149.0 | 15.Juni2027 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 2.677.118,06 | 14.0 | 10555.0 | 622.0 | 22.März2033 | 213.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.675.137,50 | 14.0 | 9900.0 | 671.0 | 12.Nov.2032 | 95.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.672.834,72 | 14.0 | 9955.0 | 126.0 | 19.März2027 | 25.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.672.292,33 | 14.0 | 10515.0 | 317.0 | 05.Apr.2029 | 254.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.666.050,00 | 14.0 | 10900.0 | 492.0 | 21.Apr.2031 | 325.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.659.794,50 | 14.0 | 10210.0 | 299.0 | 31.Jan.2029 | 254.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.658.110,00 | 14.0 | 10100.0 | 843.0 | 31.Jan.2035 | 143.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.657.950,00 | 14.0 | 9975.0 | 453.0 | 03.Sept.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.656.770,21 | 14.0 | 9890.0 | 280.0 | 02.Okt.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.646.507,81 | 14.0 | 10306.0 | 111.0 | 03.Feb.2027 | 326.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.645.881,22 | 14.0 | 9895.0 | 312.0 | 01.Feb.2029 | 39.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.644.698,78 | 14.0 | 10550.0 | 288.0 | 20.Dez.2028 | 250.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.643.263,97 | 14.0 | 10490.0 | 352.0 | 08.Aug.2029 | 241.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 2.637.125,00 | 14.0 | 10205.0 | 762.0 | 17.Mai2034 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 2.622.987,38 | 14.0 | 10160.0 | 1012.0 | 06.März2037 | 165.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.622.351,67 | 14.0 | 9860.0 | 1085.0 | 25.Aug.2037 | 120.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.621.840,00 | 14.0 | 10030.0 | 437.0 | 30.Mai2030 | 101.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 2.616.875,00 | 14.0 | 10365.0 | 341.0 | 28.Juni2029 | 225.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.616.099,06 | 14.0 | 9975.0 | 339.0 | 23.Mai2029 | 88.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.611.155,38 | 14.0 | 10160.0 | 707.0 | 06.Juni2033 | 154.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.610.394,27 | 14.0 | 10120.0 | 414.0 | 02.Apr.2035 | 168.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.607.361,46 | 14.0 | 10600.0 | 730.0 | 15.Sept.2033 | 175.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.604.766,67 | 14.0 | 9994.0 | 139.0 | 03.Mai2027 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.601.331,50 | 14.0 | 10180.0 | 362.0 | 24.Okt.2029 | 160.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.599.508,53 | 14.0 | 10415.0 | 301.0 | 01.Feb.2029 | 226.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.597.234,58 | 14.0 | 9980.0 | 241.0 | 16.Mai2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.590.077,50 | 13.0 | 10060.0 | 587.0 | 18.März2033 | 133.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.585.066,67 | 13.0 | 10565.0 | 231.0 | 10.Mai2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.584.706,94 | 13.0 | 9940.0 | 195.0 | 25.Nov.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN | Transport | 2.580.295,59 | 13.0 | 10115.0 | 666.0 | 03.Dez.2032 | 152.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.576.392,78 | 13.0 | 10325.0 | 346.0 | 14.Sept.2029 | 175.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.574.456,84 | 13.0 | 11065.0 | 628.0 | 29.Sept.2032 | 275.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.564.038,12 | 13.0 | 9970.0 | 221.0 | 31.März2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.554.321,19 | 13.0 | 9985.0 | 335.0 | 05.Juni2029 | 61.0 |
| SIKASW | SIKA AG | Produktionsmittel | 2.547.450,00 | 13.0 | 10465.0 | 299.0 | 13.Apr.2029 | 225.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 2.535.989,17 | 13.0 | 9925.0 | 745.0 | 26.Sept.2033 | 95.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.533.404,17 | 13.0 | 10045.0 | 397.0 | 31.Jan.2031 | 102.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT RegS | Versicherung | 2.532.916,67 | 13.0 | 10120.0 | 268.0 | 30.Okt.2028 | 100.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.528.567,44 | 13.0 | 9965.0 | 163.0 | 30.Juli2027 | 26.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.528.122,74 | 13.0 | 10260.0 | 176.0 | 24.Sept.2027 | 272.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.524.941,42 | 13.0 | 10215.0 | 152.0 | 28.Juni2027 | 200.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.520.985,28 | 13.0 | 9925.0 | 199.0 | 10.Dez.2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.518.924,22 | 13.0 | 9970.0 | 152.0 | 21.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.518.568,75 | 13.0 | 10013.0 | 131.0 | 05.Apr.2027 | 60.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.517.033,33 | 13.0 | 10390.0 | 430.0 | 07.Juni2030 | 190.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.516.120,14 | 13.0 | 10725.0 | 397.0 | 01.März2030 | 275.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.513.716,67 | 13.0 | 10630.0 | 450.0 | 06.Sept.2030 | 250.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.512.621,63 | 13.0 | 10610.0 | 356.0 | 04.Sept.2029 | 301.0 |
| KBBERN | BERNER KANTONALBANK AG | Local Authority | 2.496.386,67 | 13.0 | 10300.0 | 1037.0 | 16.Apr.2037 | 155.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.494.333,50 | 13.0 | 10049.0 | 106.0 | 30.März2027 | 100.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 2.489.513,89 | 13.0 | 9925.0 | 647.0 | 17.Sept.2037 | 140.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.483.770,00 | 13.0 | 10735.0 | 712.0 | 06.Sept.2033 | 240.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 2.483.325,38 | 13.0 | 10060.0 | 860.0 | 22.März2035 | 135.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 2.481.447,92 | 13.0 | 9850.0 | 541.0 | 21.Jan.2032 | 85.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 2.480.379,33 | 13.0 | 10290.0 | 367.0 | 26.Sept.2029 | 213.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.469.266,67 | 13.0 | 10180.0 | 690.0 | 22.Apr.2033 | 170.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 2.468.723,25 | 13.0 | 9925.0 | 205.0 | 30.Dez.2027 | 10.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 2.457.512,50 | 13.0 | 10410.0 | 273.0 | 26.Sept.2028 | 225.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 2.457.326,39 | 13.0 | 9820.0 | 262.0 | 28.Juli2028 | 25.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 2.456.279,10 | 13.0 | 9988.0 | 136.0 | 26.Apr.2027 | 60.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.454.281,25 | 13.0 | 10400.0 | 274.0 | 02.Okt.2028 | 225.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.448.365,99 | 13.0 | 9940.0 | 893.0 | 16.Juli2035 | 131.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.440.477,61 | 13.0 | 10600.0 | 288.0 | 28.Nov.2028 | 277.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 2.439.974,38 | 13.0 | 10080.0 | 159.0 | 20.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.433.409,52 | 13.0 | 9850.0 | 286.0 | 25.Okt.2028 | 14.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.425.797,43 | 13.0 | 9845.0 | 397.0 | 14.Dez.2029 | 36.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.420.353,12 | 13.0 | 10265.0 | 822.0 | 27.Sept.2034 | 165.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.417.092,50 | 13.0 | 10188.0 | 144.0 | 27.Mai2027 | 180.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.415.586,67 | 13.0 | 10010.0 | 535.0 | 20.Juni2031 | 115.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.413.750,33 | 13.0 | 10385.0 | 339.0 | 19.Juni2029 | 228.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.408.176,46 | 13.0 | 10385.0 | 232.0 | 26.Juli2028 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.405.534,38 | 13.0 | 10135.0 | 145.0 | 01.Juni2027 | 150.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.399.982,44 | 12.0 | 9995.0 | 419.0 | 25.März2030 | 95.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.399.852,94 | 12.0 | 10105.0 | 313.0 | 19.Feb.2029 | 105.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 2.398.123,67 | 12.0 | 9945.0 | 190.0 | 20.Jan.2028 | 53.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.392.970,50 | 12.0 | 9920.0 | 287.0 | 09.Feb.2029 | 60.0 |
| KKWLEB | KERNKRAFTWERK LEIBSTADT AG RegS | Elektro- | 2.389.956,53 | 12.0 | 10050.0 | 496.0 | 14.Feb.2031 | 145.0 |
| BKWSW | BKW AG MTN RegS | Elektro- | 2.385.237,05 | 12.0 | 9950.0 | 163.0 | 29.Juli2027 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.381.767,78 | 12.0 | 9950.0 | 276.0 | 22.Sept.2028 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.380.781,11 | 12.0 | 10295.0 | 173.0 | 14.Sept.2027 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.378.866,67 | 12.0 | 9875.0 | 305.0 | 16.März2029 | 50.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.375.209,22 | 12.0 | 10675.0 | 430.0 | 28.Juni2030 | 267.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 2.374.443,33 | 12.0 | 10305.0 | 833.0 | 30.Okt.2034 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.366.676,66 | 12.0 | 9835.0 | 313.0 | 29.Jan.2029 | 7.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.359.844,86 | 12.0 | 10320.0 | 176.0 | 22.Sept.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.359.557,29 | 12.0 | 10665.0 | 363.0 | 27.Sept.2029 | 289.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 2.359.499,58 | 12.0 | 10885.0 | 1924.0 | 18.Juni2049 | 185.0 |
| BOSNSW | BOSSARD FINANCE AG RegS | Industrial Other | 2.355.401,74 | 12.0 | 10015.0 | 386.0 | 19.Nov.2029 | 125.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 2.353.646,36 | 12.0 | 10010.0 | 279.0 | 13.Nov.2028 | 68.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 2.352.804,17 | 12.0 | 10225.0 | 293.0 | 30.Nov.2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.352.216,66 | 12.0 | 10230.0 | 601.0 | 14.Apr.2032 | 166.0 |
| VONTOB | BANK VONTOBEL AG RegS | Bankwesen | 2.351.246,88 | 12.0 | 10130.0 | 419.0 | 09.Apr.2030 | 138.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.348.783,62 | 12.0 | 10230.0 | 408.0 | 26.Apr.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.348.025,94 | 12.0 | 10425.0 | 194.0 | 29.Nov.2027 | 296.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 2.346.581,67 | 12.0 | 9815.0 | 293.0 | 27.Nov.2028 | 80.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 2.345.793,33 | 12.0 | 10860.0 | 718.0 | 26.Sept.2033 | 240.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.341.655,56 | 12.0 | 10535.0 | 779.0 | 26.Mai2034 | 200.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 2.336.685,00 | 12.0 | 10110.0 | 154.0 | 30.Juni2027 | 110.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.324.327,50 | 12.0 | 10530.0 | 371.0 | 12.Okt.2029 | 211.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.323.604,60 | 12.0 | 9860.0 | 1095.0 | 24.Sept.2037 | 128.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.322.803,33 | 12.0 | 9975.0 | 314.0 | 15.März2029 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.322.303,75 | 12.0 | 9795.0 | 773.0 | 24.Nov.2033 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.310.997,22 | 12.0 | 9665.0 | 574.0 | 22.Sept.2031 | 20.0 |
| SPSNSW | SWISS PRIME SITE AG RegS | Financial Other | 2.310.600,00 | 12.0 | 9620.0 | 574.0 | 30.Sept.2031 | 38.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.309.155,00 | 12.0 | 11280.0 | 1656.0 | 02.Apr.2048 | 300.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 2.307.880,85 | 12.0 | 10188.0 | 99.0 | 10.Dez.2026 | 238.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 2.304.871,53 | 12.0 | 9975.0 | 324.0 | 16.März2029 | 63.0 |
| BOBST | BOBST GROUP SA RegS | Produktionsmittel | 2.303.680,00 | 12.0 | 9975.0 | 460.0 | 30.Sept.2030 | 205.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 2.302.498,61 | 12.0 | 10400.0 | 627.0 | 16.Juli2032 | 163.0 |
| LISNSW | CHOCOLADEFABRIKEN LINDT & SPRUENGL RegS | Consumer Non-Cyclical | 2.300.362,50 | 12.0 | 10200.0 | 836.0 | 06.Okt.2034 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC RegS | Consumer Non-Cyclical | 2.296.622,83 | 12.0 | 9960.0 | 456.0 | 04.Sept.2030 | 93.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.293.902,08 | 12.0 | 9595.0 | 665.0 | 27.Aug.2032 | 10.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.284.281,84 | 12.0 | 9800.0 | 269.0 | 23.Aug.2028 | 13.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.262.285,28 | 12.0 | 9935.0 | 177.0 | 20.Sept.2027 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.260.278,17 | 12.0 | 10185.0 | 149.0 | 15.Juni2027 | 181.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.259.872,08 | 12.0 | 10230.0 | 362.0 | 27.Aug.2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.259.937,41 | 12.0 | 10345.0 | 392.0 | 17.Jan.2030 | 184.0 |
| AXPOSW | AXPO HOLDING AG RegS | Elektro- | 2.257.587,50 | 12.0 | 10565.0 | 312.0 | 15.März2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.254.281,33 | 12.0 | 10205.0 | 364.0 | 06.Sept.2029 | 156.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 2.254.316,67 | 12.0 | 10930.0 | 1104.0 | 06.Sept.2038 | 250.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 2.254.355,58 | 12.0 | 10145.0 | 313.0 | 20.März2029 | 140.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.251.830,00 | 12.0 | 10595.0 | 768.0 | 30.Mai2034 | 240.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 2.250.486,11 | 12.0 | 9770.0 | 558.0 | 26.Aug.2031 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.239.260,69 | 12.0 | 10015.0 | 146.0 | 01.Juni2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.230.775,56 | 12.0 | 10115.0 | 653.0 | 08.Okt.2032 | 140.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.230.502,50 | 12.0 | 9635.0 | 567.0 | 26.Aug.2031 | 0.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.224.703,33 | 12.0 | 9974.0 | 118.0 | 16.Feb.2027 | 30.0 |
| SGSNVX | SGS SA | Zyklische Konsumgüter | 2.224.643,06 | 12.0 | 10060.0 | 432.0 | 08.Mai2030 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.221.808,75 | 12.0 | 10165.0 | 149.0 | 15.Juni2027 | 150.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.210.958,44 | 12.0 | 10025.0 | 275.0 | 25.Sept.2028 | 116.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 2.210.086,98 | 12.0 | 10075.0 | 220.0 | 07.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.201.144,92 | 11.0 | 10180.0 | 254.0 | 11.Juli2028 | 138.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 2.195.550,00 | 11.0 | 10075.0 | 415.0 | 22.März2030 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.195.075,37 | 11.0 | 10510.0 | 391.0 | 25.Jan.2030 | 225.0 |
| SFSNSW | SFS GROUP AG RegS | Industrial Other | 2.190.873,89 | 11.0 | 10116.0 | 147.0 | 08.Juni2027 | 145.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 2.190.446,88 | 11.0 | 10160.0 | 466.0 | 27.Sept.2030 | 135.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 2.184.615,61 | 11.0 | 9980.0 | 440.0 | 26.Juni2035 | 139.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 2.176.240,92 | 11.0 | 9875.0 | 749.0 | 06.Okt.2033 | 93.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.171.513,02 | 11.0 | 10275.0 | 535.0 | 11.Juli2031 | 156.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 2.168.652,50 | 11.0 | 10260.0 | 350.0 | 16.Juli2029 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.165.933,89 | 11.0 | 10025.0 | 337.0 | 14.Mai2029 | 85.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 2.161.189,33 | 11.0 | 10055.0 | 232.0 | 20.Apr.2028 | 105.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.158.583,33 | 11.0 | 10685.0 | 608.0 | 07.Juni2032 | 210.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 2.158.339,97 | 11.0 | 9860.0 | 227.0 | 23.März2028 | 25.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.154.557,78 | 11.0 | 9785.0 | 376.0 | 26.Sept.2029 | 40.0 |
| BKWSW | BKW AG RegS | Elektro- | 2.153.025,00 | 11.0 | 10230.0 | 833.0 | 18.Okt.2034 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.143.429,17 | 11.0 | 10119.0 | 138.0 | 04.Mai2027 | 145.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 2.135.952,27 | 11.0 | 9890.0 | 514.0 | 25.März2031 | 95.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 2.135.883,61 | 11.0 | 10375.0 | 272.0 | 22.Sept.2028 | 198.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.133.771,50 | 11.0 | 10075.0 | 413.0 | 11.März2030 | 114.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.133.570,97 | 11.0 | 10530.0 | 243.0 | 13.Juni2028 | 277.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 2.131.833,33 | 11.0 | 10430.0 | 302.0 | 12.Feb.2029 | 275.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.131.241,67 | 11.0 | 10315.0 | 351.0 | 28.Sept.2029 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.130.468,89 | 11.0 | 10530.0 | 543.0 | 14.Mai2032 | 212.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 2.129.019,79 | 11.0 | 9765.0 | 591.0 | 01.Dez.2031 | 38.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.128.903,65 | 11.0 | 10305.0 | 341.0 | 15.Juni2029 | 163.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 2.123.357,50 | 11.0 | 9635.0 | 556.0 | 29.Juli2031 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.118.215,83 | 11.0 | 9850.0 | 289.0 | 03.Nov.2028 | 20.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.115.762,58 | 11.0 | 10210.0 | 688.0 | 11.Apr.2033 | 166.0 |
| ALLNSW | ALLREAL HOLDING AKTIENGESELLSCHAFT RegS | Zyklische Konsumgüter | 2.113.278,88 | 11.0 | 10026.0 | 129.0 | 30.März2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.110.869,57 | 11.0 | 9900.0 | 237.0 | 28.Apr.2028 | 16.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.108.617,97 | 11.0 | 9980.0 | 200.0 | 15.Dez.2027 | 38.0 |
| GALESW | GALENICA LTD RegS | Consumer Non-Cyclical | 2.107.612,08 | 11.0 | 10058.0 | 100.0 | 15.Dez.2026 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.105.302,50 | 11.0 | 9995.0 | 642.0 | 30.Sept.2032 | 151.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 2.105.157,81 | 11.0 | 10230.0 | 368.0 | 27.Sept.2034 | 188.0 |
| TECNSW | TECAN GROUP AG RegS | Technologie | 2.104.065,80 | 11.0 | 9880.0 | 466.0 | 11.Sept.2030 | 85.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 2.101.766,88 | 11.0 | 10070.0 | 165.0 | 22.Okt.2027 | 75.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 2.101.379,72 | 11.0 | 10445.0 | 270.0 | 20.Sept.2028 | 272.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.100.456,46 | 11.0 | 9975.0 | 456.0 | 11.Sept.2030 | 108.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 2.099.190,62 | 11.0 | 9940.0 | 612.0 | 17.Juni2033 | 116.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.098.192,54 | 11.0 | 9970.0 | 564.0 | 29.Sept.2031 | 105.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 2.096.266,25 | 11.0 | 10660.0 | 529.0 | 24.Juli2031 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.094.147,03 | 11.0 | 10100.0 | 677.0 | 28.Jan.2033 | 132.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 2.093.762,11 | 11.0 | 10100.0 | 771.0 | 10.März2034 | 151.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 2.092.537,50 | 11.0 | 10120.0 | 219.0 | 31.März2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.091.967,50 | 11.0 | 9935.0 | 743.0 | 30.Sept.2033 | 134.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 2.089.000,43 | 11.0 | 9825.0 | 580.0 | 19.Nov.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.087.932,21 | 11.0 | 9965.0 | 214.0 | 03.Feb.2028 | 29.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.087.268,75 | 11.0 | 10385.0 | 546.0 | 09.Sept.2031 | 199.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.076.666,67 | 11.0 | 10320.0 | 171.0 | 06.Sept.2027 | 238.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 2.073.906,42 | 11.0 | 10075.0 | 442.0 | 31.Juli2030 | 114.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 2.072.522,83 | 11.0 | 9645.0 | 511.0 | 04.Feb.2031 | 20.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 2.071.705,42 | 11.0 | 9840.0 | 740.0 | 25.Aug.2033 | 85.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT MTN RegS | Bankwesen | 2.070.248,25 | 11.0 | 9850.0 | 359.0 | 28.Sept.2029 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.060.493,75 | 11.0 | 9800.0 | 351.0 | 21.Juni2029 | 25.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 2.057.826,67 | 11.0 | 10640.0 | 571.0 | 30.Jan.2032 | 220.0 |
| DOKASW | DORMAKABA FINANCE AG RegS | Technologie | 2.054.657,81 | 11.0 | 10080.0 | 427.0 | 18.Juni2030 | 138.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 2.042.400,00 | 11.0 | 10110.0 | 862.0 | 06.Feb.2035 | 120.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.042.082,00 | 11.0 | 10117.0 | 104.0 | 30.März2027 | 170.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.041.258,47 | 11.0 | 9930.0 | 291.0 | 15.Nov.2028 | 42.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 2.032.034,72 | 11.0 | 10075.0 | 610.0 | 29.Apr.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.030.086,50 | 11.0 | 10191.0 | 104.0 | 04.Jan.2027 | 234.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 2.028.042,19 | 11.0 | 10150.0 | 284.0 | 27.Okt.2028 | 125.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.027.588,89 | 11.0 | 10060.0 | 608.0 | 08.Apr.2032 | 115.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 2.026.165,28 | 11.0 | 10470.0 | 491.0 | 28.März2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN | Gehalten, keine Gewährleistung | 2.025.181,86 | 11.0 | 10015.0 | 282.0 | 13.Okt.2028 | 65.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.017.566,67 | 11.0 | 10025.0 | 621.0 | 27.Mai2032 | 116.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 2.014.731,46 | 10.0 | 9795.0 | 1353.0 | 27.Aug.2040 | 113.0 |
| CMBNSW | CEMBRA MONEY BANK AG RegS | Bankwesen | 2.014.661,53 | 10.0 | 9940.0 | 168.0 | 19.Aug.2027 | 28.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.920,25 | 10.0 | 9880.0 | 223.0 | 06.März2028 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.012.585,69 | 10.0 | 9985.0 | 506.0 | 25.Feb.2031 | 98.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.007.108,89 | 10.0 | 10625.0 | 183.0 | 26.Okt.2027 | 400.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 2.005.816,36 | 10.0 | 9948.0 | 148.0 | 07.Juni2027 | 13.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.998.738,89 | 10.0 | 9955.0 | 242.0 | 23.Mai2028 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.997.130,87 | 10.0 | 9905.0 | 274.0 | 11.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.994.992,54 | 10.0 | 9875.0 | 295.0 | 29.Nov.2028 | 33.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.994.602,50 | 10.0 | 10960.0 | 1081.0 | 21.Juni2038 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.990.761,88 | 10.0 | 10610.0 | 326.0 | 09.Mai2029 | 255.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.989.950,00 | 10.0 | 9945.0 | 184.0 | 15.Okt.2027 | 30.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.983.266,67 | 10.0 | 9905.0 | 215.0 | 10.März2028 | 15.0 |
| KNINSW | KUEHNE UND NAGEL INTERNATIONAL AG RegS | Transport | 1.982.556,77 | 10.0 | 10005.0 | 570.0 | 13.Nov.2031 | 98.0 |
| SPSNSW | SWISS PRIME SITE FINANCE AG RegS | Financial Other | 1.982.252,58 | 10.0 | 10380.0 | 270.0 | 18.Sept.2028 | 227.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.981.089,58 | 10.0 | 10025.0 | 193.0 | 18.Nov.2027 | 88.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.978.416,67 | 10.0 | 9860.0 | 647.0 | 27.Aug.2032 | 110.0 |
| ENAG | ENAG ENERGIEFINANZIERUNGS AG RegS | Elektro- | 1.977.557,50 | 10.0 | 10540.0 | 247.0 | 06.Juli2028 | 345.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.975.027,43 | 10.0 | 9990.0 | 179.0 | 29.Sept.2027 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.968.738,89 | 10.0 | 9840.0 | 861.0 | 28.Nov.2034 | 95.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.965.569,38 | 10.0 | 10195.0 | 380.0 | 30.Okt.2029 | 135.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.963.162,50 | 10.0 | 10055.0 | 267.0 | 12.Okt.2028 | 75.0 |
| ACLNSW | ACCELLERON INDUSTRIES AG RegS | Zyklische Konsumgüter | 1.962.224,38 | 10.0 | 10130.0 | 479.0 | 14.Nov.2030 | 138.0 |
| AXPOSW | AXPO SOLUTIONS AG RegS | Elektro- | 1.960.819,79 | 10.0 | 9985.0 | 702.0 | 19.Mai2033 | 125.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.959.562,50 | 10.0 | 9795.0 | 390.0 | 15.Nov.2029 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.959.237,00 | 10.0 | 9780.0 | 401.0 | 21.Dez.2029 | 17.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.959.029,75 | 10.0 | 10390.0 | 371.0 | 18.Jan.2030 | 221.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.953.927,60 | 10.0 | 10505.0 | 433.0 | 23.Aug.2030 | 188.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.951.294,33 | 10.0 | 9940.0 | 150.0 | 22.Juni2027 | 33.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.946.511,12 | 10.0 | 9960.0 | 460.0 | 18.Sept.2031 | 95.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.946.645,00 | 10.0 | 10085.0 | 485.0 | 21.Jan.2031 | 180.0 |
| MIGBAN | MIGROS BANK AG RegS | Bankwesen | 1.945.893,06 | 10.0 | 10910.0 | 716.0 | 26.Sept.2033 | 250.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.945.252,50 | 10.0 | 10765.0 | 548.0 | 15.Okt.2031 | 265.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.943.785,25 | 10.0 | 10360.0 | 321.0 | 25.Juni2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.942.542,31 | 10.0 | 9935.0 | 194.0 | 19.Nov.2027 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.929.885,81 | 10.0 | 10490.0 | 375.0 | 26.Okt.2029 | 212.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.923.747,34 | 10.0 | 9790.0 | 399.0 | 10.Dez.2029 | 11.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.917.679,17 | 10.0 | 10295.0 | 348.0 | 12.Juli2029 | 170.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.916.235,00 | 10.0 | 10525.0 | 772.0 | 15.Mai2034 | 210.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.911.870,00 | 10.0 | 10425.0 | 220.0 | 20.März2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.910.683,56 | 10.0 | 10125.0 | 154.0 | 01.Juli2027 | 146.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.910.500,00 | 10.0 | 10600.0 | 471.0 | 22.Nov.2030 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.910.054,17 | 10.0 | 10045.0 | 810.0 | 23.Nov.2034 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.905.537,71 | 10.0 | 10005.0 | 469.0 | 15.Okt.2035 | 152.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.892.655,00 | 10.0 | 10415.0 | 782.0 | 21.Juni2034 | 210.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 1.892.328,35 | 10.0 | 9905.0 | 1332.0 | 25.Juni2040 | 118.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.890.805,99 | 10.0 | 10110.0 | 502.0 | 07.März2031 | 145.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.890.658,33 | 10.0 | 9930.0 | 355.0 | 12.Juli2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.889.814,38 | 10.0 | 10455.0 | 275.0 | 05.Okt.2028 | 236.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.879.194,72 | 10.0 | 10017.0 | 115.0 | 08.Feb.2027 | 70.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.857.718,61 | 10.0 | 9955.0 | 699.0 | 29.Apr.2033 | 140.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.856.936,47 | 10.0 | 9990.0 | 248.0 | 26.Juni2028 | 103.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.856.064,00 | 10.0 | 10265.0 | 638.0 | 06.Sept.2032 | 174.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.855.611,67 | 10.0 | 9935.0 | 683.0 | 31.Jan.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.853.543,25 | 10.0 | 10200.0 | 362.0 | 15.Mai2030 | 170.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.849.203,12 | 10.0 | 9935.0 | 253.0 | 30.Juni2028 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 1.844.087,50 | 10.0 | 10235.0 | 193.0 | 20.Nov.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.843.138,89 | 10.0 | 10460.0 | 445.0 | 02.Aug.2030 | 200.0 |
| GEOFIS | GEORG FISCHER AG RegS | Produktionsmittel | 1.842.012,04 | 10.0 | 10040.0 | 342.0 | 06.Juni2029 | 103.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.839.092,29 | 10.0 | 9630.0 | 832.0 | 19.Juni2034 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.436,89 | 10.0 | 9900.0 | 254.0 | 29.Juni2028 | 12.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.834.160,00 | 10.0 | 10105.0 | 141.0 | 28.Apr.2028 | 136.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.832.625,00 | 10.0 | 10150.0 | 648.0 | 27.Sept.2032 | 150.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.828.377,33 | 10.0 | 9910.0 | 321.0 | 06.März2029 | 35.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.824.220,42 | 9.0 | 10160.0 | 318.0 | 07.Mai2029 | 100.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.821.045,00 | 9.0 | 10040.0 | 195.0 | 31.Jan.2028 | 89.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.816.694,44 | 9.0 | 10320.0 | 270.0 | 22.Sept.2028 | 275.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.799.253,33 | 9.0 | 11150.0 | 1099.0 | 19.Juli2038 | 240.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.795.884,03 | 9.0 | 10238.0 | 93.0 | 16.Nov.2026 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.793.687,50 | 9.0 | 9945.0 | 120.0 | 25.Feb.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.792.800,00 | 9.0 | 9950.0 | 472.0 | 18.Nov.2030 | 150.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.788.092,45 | 9.0 | 10800.0 | 1308.0 | 27.März2042 | 288.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.787.485,24 | 9.0 | 10190.0 | 361.0 | 01.Nov.2029 | 213.0 |
| LGT | LGT BANK AG MTN RegS | Bankwesen | 1.784.043,75 | 9.0 | 9895.0 | 255.0 | 05.Juli2028 | 38.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.783.746,61 | 9.0 | 9740.0 | 713.0 | 23.Mai2033 | 110.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.782.517,50 | 9.0 | 9890.0 | 313.0 | 02.Feb.2029 | 15.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.781.100,00 | 9.0 | 9895.0 | 255.0 | 30.Juni2028 | 0.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.779.704,27 | 9.0 | 10005.0 | 414.0 | 25.Feb.2030 | 63.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.778.043,75 | 9.0 | 9875.0 | 264.0 | 15.Sept.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.777.677,35 | 9.0 | 11460.0 | 1439.0 | 28.Nov.2042 | 229.0 |
| PGHNSW | PARTNERS GROUP HOLDING AG RegS | Brokerage/Asset Managers/Exchanges | 1.774.375,00 | 9.0 | 10390.0 | 273.0 | 26.Sept.2028 | 225.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.773.887,50 | 9.0 | 9840.0 | 1359.0 | 29.Okt.2040 | 125.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.773.477,78 | 9.0 | 10360.0 | 175.0 | 22.Sept.2027 | 325.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.772.922,57 | 9.0 | 10075.0 | 160.0 | 23.Juli2027 | 145.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.768.403,67 | 9.0 | 10275.0 | 369.0 | 28.Nov.2029 | 165.0 |
| VBPSW | VP BANK AG RegS | Bankwesen | 1.763.490,00 | 9.0 | 9795.0 | 393.0 | 29.Nov.2029 | 60.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.763.083,07 | 9.0 | 9655.0 | 453.0 | 27.Juni2030 | 13.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.762.843,96 | 9.0 | 10475.0 | 220.0 | 22.März2028 | 289.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.761.161,19 | 9.0 | 10545.0 | 248.0 | 04.Juli2028 | 293.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.758.088,89 | 9.0 | 9985.0 | 894.0 | 10.Juli2035 | 145.0 |
| GEBNVX | GEBERIT AG | Produktionsmittel | 1.757.911,46 | 9.0 | 10030.0 | 163.0 | 29.Sept.2027 | 75.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.757.115,75 | 9.0 | 9965.0 | 213.0 | 04.Feb.2028 | 55.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.753.217,08 | 9.0 | 10310.0 | 197.0 | 07.Dez.2027 | 219.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.746.591,57 | 9.0 | 10250.0 | 376.0 | 29.Okt.2029 | 202.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.746.504,04 | 9.0 | 10095.0 | 917.0 | 26.Sept.2035 | 141.0 |
| CLIENT | CLIENTIS AG RegS | Bankwesen | 1.745.761,11 | 9.0 | 9905.0 | 243.0 | 19.Mai2028 | 25.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.743.455,83 | 9.0 | 9970.0 | 297.0 | 13.Dez.2028 | 50.0 |
| LUZKAN | LUZERNER KANTONSSPITAL RegS | Consumer Non-Cyclical | 1.743.589,41 | 9.0 | 9950.0 | 277.0 | 25.Sept.2028 | 63.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.742.178,47 | 9.0 | 9895.0 | 626.0 | 25.Juni2037 | 130.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.741.590,00 | 9.0 | 9660.0 | 519.0 | 03.März2031 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.737.818,17 | 9.0 | 10160.0 | 367.0 | 11.Sept.2029 | 128.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.737.047,22 | 9.0 | 9370.0 | 794.0 | 22.Dez.2033 | 20.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.734.741,25 | 9.0 | 10850.0 | 519.0 | 30.Juni2031 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.732.520,06 | 9.0 | 10080.0 | 411.0 | 14.März2030 | 150.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.727.462,67 | 9.0 | 9870.0 | 588.0 | 05.Dez.2031 | 63.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.719.895,31 | 9.0 | 10100.0 | 255.0 | 12.Juli2028 | 113.0 |
| BELLSW | BELL FOOD GROUP AG RegS | Consumer Non-Cyclical | 1.716.804,38 | 9.0 | 9975.0 | 212.0 | 01.Feb.2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.714.996,12 | 9.0 | 10020.0 | 442.0 | 09.Juli2035 | 161.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 1.706.705,00 | 9.0 | 10305.0 | 271.0 | 15.Sept.2028 | 160.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.705.850,00 | 9.0 | 10585.0 | 356.0 | 27.Aug.2029 | 263.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.705.921,67 | 9.0 | 10000.0 | 991.0 | 26.Sept.2036 | 165.0 |
| FERHOL | FERRING HOLDING SA RegS | Consumer Non-Cyclical | 1.703.022,22 | 9.0 | 10530.0 | 690.0 | 28.Juni2033 | 250.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.700.711,37 | 9.0 | 9970.0 | 452.0 | 29.Aug.2030 | 119.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.700.604,44 | 9.0 | 9995.0 | 779.0 | 29.Mai2034 | 220.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.687.694,25 | 9.0 | 9890.0 | 271.0 | 31.Aug.2028 | 30.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.687.725,78 | 9.0 | 10450.0 | 434.0 | 28.Juni2030 | 216.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.684.576,04 | 9.0 | 9890.0 | 445.0 | 07.Juni2030 | 38.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.684.595,00 | 9.0 | 10065.0 | 675.0 | 04.Apr.2033 | 210.0 |
| ALPHSW | ALPIQ HOLDING AG RegS | Elektro- | 1.683.609,38 | 9.0 | 11015.0 | 408.0 | 29.Apr.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.681.981,46 | 9.0 | 9910.0 | 267.0 | 07.Sept.2028 | 50.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.679.004,44 | 9.0 | 10405.0 | 1125.0 | 04.Juni2038 | 170.0 |
| SUDAM | SCOTIABANK CHILE RegS | Bankwesen | 1.676.383,55 | 9.0 | 9979.0 | 129.0 | 31.März2027 | 42.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.675.471,22 | 9.0 | 10410.0 | 177.0 | 29.Sept.2027 | 304.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.673.162,96 | 9.0 | 10640.0 | 564.0 | 10.Nov.2031 | 192.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.669.665,00 | 9.0 | 11080.0 | 1111.0 | 29.Sept.2038 | 252.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.666.722,00 | 9.0 | 10285.0 | 148.0 | 15.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.664.319,94 | 9.0 | 10030.0 | 622.0 | 08.Juli2032 | 133.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 1.663.255,68 | 9.0 | 9990.0 | 106.0 | 04.Jan.2027 | 32.0 |
| DAESW | DAETWYLER HOLDING AG RegS | Produktionsmittel | 1.646.373,33 | 9.0 | 10270.0 | 361.0 | 30.Okt.2029 | 170.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 1.645.271,11 | 9.0 | 10225.0 | 800.0 | 13.Juli2034 | 140.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.644.910,59 | 9.0 | 9645.0 | 379.0 | 28.Sept.2029 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.644.404,30 | 9.0 | 9905.0 | 185.0 | 18.Okt.2027 | 7.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.640.333,75 | 9.0 | 9935.0 | 480.0 | 28.Nov.2030 | 165.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.633.249,58 | 9.0 | 10550.0 | 583.0 | 08.März2032 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.633.288,12 | 9.0 | 10115.0 | 242.0 | 26.Mai2028 | 113.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.630.040,00 | 8.0 | 10070.0 | 508.0 | 28.März2031 | 135.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.620.533,33 | 8.0 | 10095.0 | 823.0 | 27.Sept.2034 | 160.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.612.218,25 | 8.0 | 9735.0 | 475.0 | 24.Sept.2030 | 30.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.610.272,12 | 8.0 | 9750.0 | 375.0 | 21.Sept.2029 | 41.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.609.748,19 | 8.0 | 10310.0 | 255.0 | 19.Juli2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.607.598,75 | 8.0 | 10505.0 | 296.0 | 14.Feb.2029 | 256.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 1.606.600,00 | 8.0 | 10025.0 | 178.0 | 24.Sept.2027 | 75.0 |
| AXPOSW | AXPO HOLDING AG | Elektro- | 1.605.691,45 | 8.0 | 10060.0 | 160.0 | 23.Juli2027 | 100.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.604.875,00 | 8.0 | 10505.0 | 227.0 | 19.Apr.2028 | 300.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.603.875,00 | 8.0 | 9750.0 | 379.0 | 25.Sept.2029 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 1.601.141,93 | 8.0 | 10185.0 | 1595.0 | 07.März2045 | 190.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.598.069,58 | 8.0 | 10395.0 | 208.0 | 10.Feb.2028 | 309.0 |
| COOPSW | COOP GRUPPE GENOSSENSCHAFT RegS | Consumer Non-Cyclical | 1.597.047,67 | 8.0 | 9965.0 | 374.0 | 27.Sept.2029 | 79.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.595.088,89 | 8.0 | 9965.0 | 253.0 | 11.Nov.2028 | 50.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 1.594.484,38 | 8.0 | 10600.0 | 369.0 | 01.Nov.2030 | 263.0 |
| VISECA | VISECA PAYMENT SERVICES AG RegS | Financial Other | 1.593.438,75 | 8.0 | 10195.0 | 244.0 | 06.Juni2028 | 165.0 |
| VAHNSW | VAUDOISE ASSURANCES HOLDING SA RegS | Versicherung | 1.592.969,44 | 8.0 | 10275.0 | 197.0 | 08.Dez.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.591.761,67 | 8.0 | 9920.0 | 456.0 | 17.Sept.2031 | 121.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.588.479,90 | 8.0 | 10585.0 | 384.0 | 05.Dez.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.586.266,67 | 8.0 | 9900.0 | 246.0 | 26.Juli2028 | 38.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.583.916,92 | 8.0 | 9915.0 | 882.0 | 21.Mai2035 | 140.0 |
| BCHNSW | BURCKHARDT COMPRESSION HOLDING AG RegS | Industrial Other | 1.581.255,05 | 8.0 | 10170.0 | 275.0 | 29.Sept.2028 | 156.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.574.905,62 | 8.0 | 10161.0 | 127.0 | 30.März2027 | 238.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.573.611,67 | 8.0 | 10125.0 | 370.0 | 20.Sept.2029 | 120.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.569.739,58 | 8.0 | 10375.0 | 779.0 | 07.Juni2034 | 175.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.568.700,39 | 8.0 | 9967.0 | 97.0 | 16.Dez.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.565.615,00 | 8.0 | 9775.0 | 351.0 | 21.Juni2029 | 21.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.555.847,38 | 8.0 | 10005.0 | 556.0 | 25.Sept.2031 | 153.0 |
| KSGRAU | KANTONSSPITAL GRAUBUENDEN RegS | Consumer Non-Cyclical | 1.549.545,92 | 8.0 | 9500.0 | 455.0 | 08.Juli2030 | 15.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 1.547.557,29 | 8.0 | 10235.0 | 159.0 | 23.Juli2027 | 213.0 |
| UBS | UBS AG (GUERNSEY BRANCH) MTN RegS | Bankwesen | 1.546.445,83 | 8.0 | 11020.0 | 464.0 | 12.Nov.2030 | 313.0 |
| INSBER | INSELSPITAL-STIFTUNG RegS | Consumer Non-Cyclical | 1.542.533,16 | 8.0 | 10590.0 | 547.0 | 29.Sept.2031 | 238.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.541.301,67 | 8.0 | 10485.0 | 502.0 | 04.Apr.2031 | 210.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 1.532.388,19 | 8.0 | 10505.0 | 363.0 | 02.Okt.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.525.463,33 | 8.0 | 10665.0 | 229.0 | 03.Mai2028 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.524.062,50 | 8.0 | 10055.0 | 503.0 | 06.März2031 | 138.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.523.529,78 | 8.0 | 10625.0 | 301.0 | 16.Feb.2029 | 313.0 |
| BARY | BARRY CALLEBAUT AG RegS | Consumer Non-Cyclical | 1.523.587,50 | 8.0 | 9970.0 | 822.0 | 22.Jan.2035 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.519.046,39 | 8.0 | 9565.0 | 520.0 | 10.März2031 | 25.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.518.140,62 | 8.0 | 10030.0 | 779.0 | 21.Feb.2034 | 113.0 |
| KSWINT | KANTONSSPITAL WINTERTHUR RegS | Consumer Non-Cyclical | 1.511.910,00 | 8.0 | 9420.0 | 580.0 | 30.Sept.2031 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.497.041,98 | 8.0 | 9980.0 | 584.0 | 11.Dez.2031 | 101.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.495.981,67 | 8.0 | 9700.0 | 730.0 | 18.Mai2033 | 25.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.495.010,42 | 8.0 | 10535.0 | 330.0 | 25.Mai2029 | 263.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.490.385,00 | 8.0 | 9935.0 | 670.0 | 09.Dez.2032 | 108.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.489.130,83 | 8.0 | 9985.0 | 273.0 | 17.Okt.2028 | 60.0 |
| ALLNSW | ALLREAL HOLDING AG RegS | Zyklische Konsumgüter | 1.489.200,00 | 8.0 | 9915.0 | 572.0 | 27.Okt.2031 | 104.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Bankwesen | 1.483.171,28 | 8.0 | 10475.0 | 247.0 | 29.Juni2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.482.465,35 | 8.0 | 10370.0 | 206.0 | 25.Jan.2029 | 249.0 |
| EMMI | EMMI FINANZ AG RegS | Financial Other | 1.480.359,38 | 8.0 | 9945.0 | 349.0 | 21.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.035,00 | 8.0 | 9790.0 | 406.0 | 18.Jan.2030 | 41.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.472.748,89 | 8.0 | 10125.0 | 828.0 | 20.Sept.2034 | 140.0 |
| MOBNSW | MOBIMO HOLDING AG RegS | Zyklische Konsumgüter | 1.468.135,28 | 8.0 | 10395.0 | 436.0 | 01.Juli2030 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.467.847,54 | 8.0 | 10450.0 | 464.0 | 10.Okt.2030 | 201.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.466.026,12 | 8.0 | 10005.0 | 686.0 | 14.März2033 | 142.0 |
| GEBNVX | GEBERIT AG RegS | Produktionsmittel | 1.465.768,75 | 8.0 | 10080.0 | 549.0 | 10.Sept.2031 | 113.0 |
| UNIZUE | UNIVERSITY HOSPITAL ZURICH RegS | Industrial Other | 1.462.841,92 | 8.0 | 9940.0 | 278.0 | 28.Sept.2028 | 55.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.462.029,57 | 8.0 | 10167.0 | 149.0 | 14.Juni2027 | 188.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 1.456.477,56 | 8.0 | 10370.0 | 1659.0 | 10.Okt.2045 | 194.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.455.224,31 | 8.0 | 9978.0 | 137.0 | 26.Apr.2027 | 38.0 |
| KSAARA | KANTONSSPITAL AARAU AG | Consumer Non-Cyclical | 1.453.866,67 | 8.0 | 9935.0 | 1039.0 | 22.Mai2037 | 165.0 |
| EFGBNK | EFG BANK AG RegS | Bankwesen | 1.452.395,52 | 8.0 | 9970.0 | 193.0 | 18.Juni2029 | 96.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.450.963,89 | 8.0 | 10260.0 | 235.0 | 08.Mai2028 | 175.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.449.529,38 | 8.0 | 10050.0 | 153.0 | 28.Juni2027 | 113.0 |
| CRNBNK | CORNER BANCA SA RegS | Bankwesen | 1.448.026,39 | 8.0 | 9980.0 | 388.0 | 19.Nov.2029 | 100.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.447.945,83 | 8.0 | 9970.0 | 374.0 | 26.Sept.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.445.159,58 | 8.0 | 10635.0 | 449.0 | 03.Sept.2030 | 254.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.443.600,00 | 8.0 | 9615.0 | 650.0 | 30.Juni2032 | 20.0 |
| GALDSW | GALDERMA HOLDING SA RegS | Consumer Non-Cyclical | 1.442.100,92 | 8.0 | 9945.0 | 483.0 | 10.Dez.2030 | 94.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.439.828,12 | 7.0 | 9590.0 | 427.0 | 27.März2030 | 13.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE RegS | Local Authority | 1.439.037,22 | 7.0 | 9260.0 | 1015.0 | 05.Mai2036 | 40.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.438.182,36 | 7.0 | 9740.0 | 669.0 | 04.Okt.2032 | 55.0 |
| CAABNK | CA AUTO FINANCE SUISSE SA RegS | Bankwesen | 1.436.715,78 | 7.0 | 10148.0 | 140.0 | 14.Mai2027 | 198.0 |
| T | AT&T INC RegS | Kommunikation | 1.432.646,67 | 7.0 | 10530.0 | 462.0 | 04.Dez.2030 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.429.602,22 | 7.0 | 10195.0 | 381.0 | 05.Nov.2029 | 160.0 |
| DNBNO | DNB BANK ASA MTN | Bankwesen | 1.427.223,10 | 7.0 | 10095.0 | 460.0 | 05.März2031 | 129.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 1.422.607,08 | 7.0 | 9795.0 | 443.0 | 29.Mai2030 | 30.0 |
| NONGNO | SPAREBANK 1 NORD NORGE MTN RegS | Bankwesen | 1.417.188,11 | 7.0 | 10085.0 | 458.0 | 28.Aug.2030 | 131.0 |
| BCG | BANQUE CANTONALE DE GENEVE | Local Authority | 1.417.035,94 | 7.0 | 10495.0 | 481.0 | 09.Dez.2030 | 188.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 1.416.496,63 | 7.0 | 10650.0 | 389.0 | 05.Apr.2030 | 238.0 |
| LLBSW | LIECHTENSTEINISCHE LANDESBANK AG RegS | Gehalten, keine Gewährleistung | 1.411.575,00 | 7.0 | 9735.0 | 379.0 | 27.Sept.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.408.117,71 | 7.0 | 9870.0 | 569.0 | 19.Sept.2031 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.398.423,75 | 7.0 | 11435.0 | 650.0 | 07.Juni2033 | 425.0 |
| BCSW | BANK CLER AG RegS | Bankwesen | 1.396.881,11 | 7.0 | 9975.0 | 392.0 | 28.Nov.2029 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Local Authority | 1.395.949,50 | 7.0 | 10285.0 | 449.0 | 31.Juli2030 | 151.0 |
| NANTDR | NANT DE DRANCE SA RegS | Elektro- | 1.394.767,50 | 7.0 | 9900.0 | 887.0 | 12.Juni2035 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Bankwesen | 1.386.600,22 | 7.0 | 10610.0 | 274.0 | 16.Okt.2028 | 361.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 1.383.070,49 | 7.0 | 10015.0 | 723.0 | 22.Aug.2033 | 143.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.379.389,73 | 7.0 | 9971.0 | 112.0 | 26.Jan.2027 | 28.0 |
| SPITLI | SPITALS LIMMATTA RegS | Industrial Other | 1.378.434,38 | 7.0 | 10170.0 | 368.0 | 27.Sept.2029 | 195.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 1.376.000,35 | 7.0 | 10580.0 | 385.0 | 05.Dez.2029 | 238.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 1.373.398,75 | 7.0 | 9735.0 | 377.0 | 24.Sept.2029 | 25.0 |
| ALBAUZ | ALLGEMEINE BAUGENOSSENSCHAFT ZURIC RegS | Zyklische Konsumgüter | 1.370.850,00 | 7.0 | 9615.0 | 576.0 | 30.Sept.2031 | 25.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.370.560,00 | 7.0 | 8560.0 | 1060.0 | 30.Sept.2036 | 30.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.369.826,39 | 7.0 | 10815.0 | 666.0 | 02.Mai2033 | 235.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.369.832,56 | 7.0 | 9995.0 | 190.0 | 08.Nov.2027 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.369.102,78 | 7.0 | 9775.0 | 381.0 | 10.Okt.2029 | 25.0 |
| STFPWG | STIFTUNG PWG RegS | Zyklische Konsumgüter | 1.366.643,06 | 7.0 | 10405.0 | 600.0 | 02.Apr.2032 | 155.0 |
| EFIAGC | EFIAG EMISSIONS UND FINANZ AG RegS | Bankwesen | 1.363.949,17 | 7.0 | 10355.0 | 241.0 | 06.Juni2028 | 265.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.363.713,56 | 7.0 | 10060.0 | 810.0 | 11.Sept.2034 | 165.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.363.593,75 | 7.0 | 9085.0 | 1046.0 | 30.Juni2036 | 13.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 1.359.540,47 | 7.0 | 10065.0 | 193.0 | 19.Nov.2027 | 89.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN | Bankwesen | 1.355.430,92 | 7.0 | 10375.0 | 271.0 | 18.Sept.2028 | 220.0 |
| VORHYP | HYPO VORARLBERG BANK AG MTN RegS | Local Authority | 1.355.048,92 | 7.0 | 9885.0 | 387.0 | 29.Nov.2029 | 163.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 1.350.743,33 | 7.0 | 10182.0 | 115.0 | 12.Feb.2027 | 250.0 |
| SLHNVX | SWISS LIFE HOLDING AG RegS | Versicherung | 1.349.713,46 | 7.0 | 10098.0 | 111.0 | 26.Apr.2027 | 141.0 |
| KTSPBL | KANTONSSPITAL BASELLAND RegS | Consumer Non-Cyclical | 1.337.613,33 | 7.0 | 10210.0 | 619.0 | 24.Juni2032 | 170.0 |
| UINT | BANCO INTERNACIONAL RegS | Bankwesen | 1.336.154,44 | 7.0 | 10170.0 | 158.0 | 23.Juli2027 | 280.0 |
| KSSTGA | KANTONSSPITAL ST GALLEN RegS | Consumer Non-Cyclical | 1.333.779,00 | 7.0 | 9425.0 | 579.0 | 30.Sept.2031 | 5.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG RegS | Elektro- | 1.331.111,11 | 7.0 | 10515.0 | 414.0 | 11.Apr.2030 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.326.283,11 | 7.0 | 10110.0 | 503.0 | 08.Apr.2032 | 136.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.313.009,58 | 7.0 | 11775.0 | 665.0 | 25.Juli2033 | 424.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.312.050,00 | 7.0 | 9700.0 | 520.0 | 10.März2031 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.304.177,95 | 7.0 | 10390.0 | 273.0 | 28.Sept.2028 | 211.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.297.920,00 | 7.0 | 9970.0 | 380.0 | 24.Okt.2029 | 105.0 |
| AARELE | AEW ENERGIE AG RegS | Elektro- | 1.295.364,58 | 7.0 | 10295.0 | 346.0 | 29.Juni2029 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.295.128,67 | 7.0 | 10750.0 | 459.0 | 16.Okt.2030 | 275.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.295.150,28 | 7.0 | 9940.0 | 562.0 | 16.Sept.2031 | 95.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.293.807,12 | 7.0 | 9940.0 | 478.0 | 29.Okt.2030 | 103.0 |
| LBBW | BERLIN HYP AG RegS | Local Authority | 1.289.531,25 | 7.0 | 10295.0 | 189.0 | 08.Nov.2027 | 225.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.288.793,25 | 7.0 | 9405.0 | 752.0 | 30.Juni2033 | 5.0 |
| SUNSW | SULZER AG RegS | Produktionsmittel | 1.288.034,22 | 7.0 | 10070.0 | 648.0 | 17.Sept.2032 | 137.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.285.533,33 | 7.0 | 10510.0 | 396.0 | 20.Feb.2030 | 250.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.284.197,37 | 7.0 | 9800.0 | 574.0 | 18.Sept.2031 | 13.0 |
| CFTSW | COMPAGNIE FINANCIERE TRADITION SA RegS | Brokerage/Asset Managers/Exchanges | 1.280.156,25 | 7.0 | 10215.0 | 375.0 | 30.Okt.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.278.784,17 | 7.0 | 9870.0 | 262.0 | 27.Juli2028 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 1.273.454,17 | 7.0 | 10450.0 | 401.0 | 22.Feb.2030 | 201.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.272.218,67 | 7.0 | 10400.0 | 302.0 | 08.Feb.2029 | 239.0 |
| ELEKTR | PRIMEO HOLDING AG RegS | Elektro- | 1.269.717,22 | 7.0 | 9765.0 | 379.0 | 28.Sept.2029 | 10.0 |
| HRENSW | ROMANDE ENERGIE HOLDING SA RegS | Elektro- | 1.261.940,62 | 7.0 | 11365.0 | 1012.0 | 15.Juli2037 | 263.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG MTN RegS | Produktionsmittel | 1.256.610,59 | 7.0 | 9930.0 | 168.0 | 26.Aug.2027 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.254.190,00 | 7.0 | 10855.0 | 632.0 | 30.Sept.2032 | 255.0 |
| KKGDSW | KERNKRAFTWERK GOESGEN DAENIKEN AG RegS | Elektro- | 1.252.950,00 | 7.0 | 10005.0 | 179.0 | 30.Sept.2027 | 93.0 |
| AKEB | AKEB AG FUER KERNENERGIE-BETEILIGU RegS | Utility Other | 1.248.291,67 | 6.0 | 9965.0 | 743.0 | 24.Okt.2033 | 160.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.247.994,79 | 6.0 | 9935.0 | 330.0 | 17.Apr.2029 | 75.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 1.247.092,01 | 6.0 | 9950.0 | 650.0 | 17.Sept.2032 | 125.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.244.450,12 | 6.0 | 9995.0 | 97.0 | 09.Dez.2026 | 70.0 |
| GIVNVX | GIVAUDAN SA RegS | Basic Industry | 1.242.617,33 | 6.0 | 9900.0 | 291.0 | 10.Nov.2028 | 15.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.235.442,00 | 6.0 | 8755.0 | 1057.0 | 30.Sept.2036 | 35.0 |
| KWOBER | KRAFTWERKE OBERHASLI AG RegS | Elektro- | 1.232.938,28 | 6.0 | 9660.0 | 517.0 | 21.Feb.2031 | 13.0 |
| GROUPE | GROUPE E SA RegS | Elektro- | 1.231.680,00 | 6.0 | 10225.0 | 178.0 | 30.Sept.2027 | 195.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.230.062,50 | 6.0 | 10180.0 | 332.0 | 12.Juli2029 | 169.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 1.226.937,50 | 6.0 | 7325.0 | 1865.0 | 30.Aug.2044 | 0.0 |
| SRVIND | SERVICES INDUSTRIELS DE GENEVE RegS | Elektro- | 1.225.347,57 | 6.0 | 9755.0 | 906.0 | 25.Juni2035 | 103.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.219.719,14 | 6.0 | 9915.0 | 726.0 | 13.Juni2033 | 84.0 |
| KSBAAR | KANTONSSPITAL BADEN AG RegS | Consumer Non-Cyclical | 1.219.260,00 | 6.0 | 10145.0 | 567.0 | 06.Nov.2031 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.219.280,17 | 6.0 | 10080.0 | 326.0 | 11.Apr.2029 | 121.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.218.813,33 | 6.0 | 10050.0 | 227.0 | 04.Apr.2028 | 155.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.213.720,00 | 6.0 | 10000.0 | 857.0 | 16.Feb.2035 | 140.0 |
| SUDAM | SCOTIABANK CHILE MTN RegS | Bankwesen | 1.212.695,17 | 6.0 | 10045.0 | 531.0 | 10.Juni2031 | 120.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 1.211.900,00 | 6.0 | 10085.0 | 382.0 | 08.Nov.2029 | 150.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 1.211.732,81 | 6.0 | 9690.0 | 365.0 | 29.Aug.2029 | 14.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.209.395,50 | 6.0 | 10420.0 | 611.0 | 07.Juni2032 | 188.0 |
| SYNNVX | SYNGENTA FINANCE AG RegS | Gehalten, keine Gewährleistung | 1.208.000,00 | 6.0 | 10060.0 | 176.0 | 26.Nov.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.198.847,33 | 6.0 | 9925.0 | 281.0 | 26.Jan.2029 | 75.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 1.198.013,25 | 6.0 | 9980.0 | 291.0 | 13.Nov.2028 | 43.0 |
| AAREKW | AAREKRAFTWERK KLINGNAU AG RegS | Elektro- | 1.197.287,50 | 6.0 | 9955.0 | 360.0 | 03.Aug.2029 | 63.0 |
| WASSER | WWZ AG RegS | Elektro- | 1.196.550,97 | 6.0 | 10795.0 | 1125.0 | 01.Juli2038 | 185.0 |
| SRG | SCHWEIZERISCHE RADIO-UND FERNSEHGE RegS | Kommunikation | 1.195.111,67 | 6.0 | 9940.0 | 660.0 | 29.Sept.2032 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.194.780,00 | 6.0 | 9939.0 | 129.0 | 30.März2027 | 25.0 |
| GALESW | GALENICA AG RegS | Consumer Non-Cyclical | 1.193.326,25 | 6.0 | 10275.0 | 502.0 | 30.Apr.2031 | 165.0 |
| GRANDX | GRANDE DIXENCE SA RegS | Elektro- | 1.181.005,83 | 6.0 | 10615.0 | 426.0 | 06.Juni2030 | 235.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.310,35 | 6.0 | 9950.0 | 160.0 | 19.Juli2027 | 5.0 |
| PLANSW | PLAZZA AG RegS | Zyklische Konsumgüter | 1.174.425,52 | 6.0 | 10205.0 | 386.0 | 27.Nov.2029 | 177.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 1.171.567,78 | 6.0 | 10010.0 | 582.0 | 19.Jan.2032 | 100.0 |
| BCVAUD | BANQUE CANTONALE VAUDOISE | Local Authority | 1.171.466,67 | 6.0 | 9735.0 | 525.0 | 07.Apr.2031 | 40.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.163.877,49 | 6.0 | 9615.0 | 573.0 | 16.Sept.2031 | 16.0 |
| BALHOL | BALOISE HOLDING AG RegS | Versicherung | 1.147.705,00 | 6.0 | 9760.0 | 489.0 | 16.Dez.2030 | 50.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.147.075,42 | 6.0 | 10400.0 | 650.0 | 11.Okt.2032 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.141.470,83 | 6.0 | 9925.0 | 193.0 | 18.Nov.2027 | 13.0 |
| SRAIL | STADLER RAIL AG RegS | Transport | 1.131.693,75 | 6.0 | 10205.0 | 609.0 | 12.Juli2032 | 200.0 |
| WASSER | WASSERWERKE ZUG AG RegS | Elektro- | 1.130.982,61 | 6.0 | 9500.0 | 773.0 | 29.Sept.2033 | 20.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.128.100,00 | 6.0 | 9725.0 | 415.0 | 06.Feb.2030 | 0.0 |
| IRENSW | INVESTIS HOLDING SA RegS | Zyklische Konsumgüter | 1.123.437,17 | 6.0 | 10030.0 | 214.0 | 14.Feb.2028 | 110.0 |
| KENOVA | KENOVA AG RegS | Zyklische Konsumgüter | 1.121.718,89 | 6.0 | 10170.0 | 833.0 | 26.Sept.2034 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.825,56 | 6.0 | 9960.0 | 349.0 | 22.Juni2029 | 63.0 |
| SGKNSW | ST GALLER KANTONALBANK AG RegS | Local Authority | 1.100.840,00 | 6.0 | 10050.0 | 196.0 | 30.Nov.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.095.243,33 | 6.0 | 9775.0 | 383.0 | 15.Okt.2029 | 25.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 1.094.193,33 | 6.0 | 10340.0 | 434.0 | 10.Juni2030 | 160.0 |
| BKWSW | BKW AG RegS | Elektro- | 1.093.308,59 | 6.0 | 10100.0 | 331.0 | 27.Apr.2029 | 113.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.091.226,38 | 6.0 | 9360.0 | 848.0 | 30.Juni2034 | 15.0 |
| KSAARA | KANTONSSPITAL AARAU AG RegS | Consumer Non-Cyclical | 1.089.367,08 | 6.0 | 9600.0 | 629.0 | 28.Mai2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.081.375,00 | 6.0 | 10750.0 | 540.0 | 12.Sept.2031 | 255.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.081.063,97 | 6.0 | 8605.0 | 1428.0 | 29.Juni2040 | 20.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.080.208,19 | 6.0 | 10640.0 | 327.0 | 16.Mai2029 | 283.0 |
| HELNSW | HELVETIA SCHWEIZERISCHE VERSICHERU RegS | Versicherung | 1.059.380,00 | 6.0 | 10020.0 | 309.0 | 31.Jan.2029 | 80.0 |
| PSPNSW | PSP SWISS PROPERTY AG RegS | Financial Other | 1.046.950,00 | 5.0 | 10325.0 | 399.0 | 06.Feb.2030 | 170.0 |
| HILTI | HILTI AG RegS | Industrial Other | 1.045.263,33 | 5.0 | 9935.0 | 348.0 | 13.Juni2029 | 40.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 1.026.636,97 | 5.0 | 10094.0 | 88.0 | 30.Okt.2026 | 177.0 |
| SWISSG | SWISSGRID AG RegS | Local Authority | 1.020.346,12 | 5.0 | 7260.0 | 2431.0 | 30.Juni2050 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.012.079,86 | 5.0 | 10445.0 | 299.0 | 26.Jan.2029 | 238.0 |
| BANCO | BANCO DEL ESTADO DE CHILE MTN RegS | Gehalten, keine Gewährleistung | 1.011.694,36 | 5.0 | 9870.0 | 181.0 | 04.Okt.2027 | 1.0 |
| SCMNVX | SWISSCOM AG | Gehalten, keine Gewährleistung | 1.004.748,45 | 5.0 | 9345.0 | 883.0 | 20.Nov.2034 | 25.0 |
| KISPIZ | KINDERSPITAL ZUERICH RegS | Consumer Non-Cyclical | 1.002.027,92 | 5.0 | 9165.0 | 1018.0 | 28.Juli2036 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 980.210,00 | 5.0 | 9750.0 | 385.0 | 24.Okt.2029 | 25.0 |
| IWBBAS | IWB INDUSTRIELLE WERKE BASEL RegS | Elektro- | 976.961,53 | 5.0 | 10230.0 | 333.0 | 13.Juli2029 | 130.0 |
| ZUGNSW | ZUG ESTATES HOLDING AG RegS | Zyklische Konsumgüter | 977.019,58 | 5.0 | 10245.0 | 552.0 | 16.Sept.2031 | 165.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 969.712,42 | 5.0 | 10025.0 | 554.0 | 24.Sept.2031 | 110.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 959.210,00 | 5.0 | 9940.0 | 383.0 | 11.Okt.2029 | 0.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 958.728,00 | 5.0 | 9985.0 | 170.0 | 27.Aug.2027 | 45.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 955.985,00 | 5.0 | 10030.0 | 911.0 | 03.Sept.2035 | 120.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 952.706,51 | 5.0 | 9980.0 | 541.0 | 15.Juli2031 | 119.0 |
| ENGAKR | ENGADINER KRAFTWERKE AG | Elektro- | 946.675,00 | 5.0 | 9930.0 | 319.0 | 02.März2029 | 45.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 944.950,00 | 5.0 | 10355.0 | 329.0 | 22.März2030 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 944.474,25 | 5.0 | 10445.0 | 274.0 | 04.Okt.2028 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 937.770,36 | 5.0 | 9875.0 | 506.0 | 03.Feb.2031 | 56.0 |
| AGUAND | AGUAS ANDINAS SA RegS | Utility Other | 937.518,00 | 5.0 | 10305.0 | 334.0 | 30.Mai2029 | 210.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 922.931,25 | 5.0 | 10095.0 | 292.0 | 18.Dez.2028 | 163.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 920.920,00 | 5.0 | 8370.0 | 1367.0 | 30.Sept.2039 | 10.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 914.767,82 | 5.0 | 10500.0 | 206.0 | 01.Feb.2028 | 303.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 911.621,25 | 5.0 | 10095.0 | 462.0 | 11.Sept.2030 | 135.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Gehalten, keine Gewährleistung | 876.586,55 | 5.0 | 9979.0 | 131.0 | 07.Apr.2027 | 57.0 |
| GVAERO | AEROPORT INTERNATIONAL DE GENEVE RegS | Transport | 874.791,65 | 5.0 | 9760.0 | 352.0 | 27.Juni2029 | 31.0 |
| ISHZ | INTERSHOP HOLDING RegS | Zyklische Konsumgüter | 864.549,40 | 5.0 | 10070.0 | 213.0 | 11.Feb.2028 | 121.0 |
| HIAGSW | HIAG IMMOBILIEN HOLDING AG RegS | Industrial Other | 810.826,22 | 4.0 | 10045.0 | 422.0 | 23.Apr.2030 | 142.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 805.017,83 | 4.0 | 10005.0 | 417.0 | 13.März2030 | 77.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 787.378,50 | 4.0 | 9840.0 | 946.0 | 05.Dez.2035 | 115.0 |
| KWLILI | KRAFTWERKE LINTH-LIMMERN AG RegS | Elektro- | 727.120,14 | 4.0 | 10204.0 | 119.0 | 01.März2027 | 235.0 |
| AMALEA | AMAG LEASING AG RegS | Zyklische Konsumgüter | 703.841,16 | 4.0 | 9977.0 | 87.0 | 27.Okt.2026 | 53.0 |
| OERLSW | OC OERLIKON CORPORATION AG PFAEFFI RegS | Produktionsmittel | 698.670,47 | 4.0 | 10015.0 | 171.0 | 03.Sept.2027 | 138.0 |
| SOONVX | SONOVA HOLDING AG RegS | Consumer Non-Cyclical | 611.252,17 | 3.0 | 9470.0 | 867.0 | 11.Okt.2034 | 40.0 |
| EQIX | EQUINIX EUROPE 1 FINANCING CORPORA RegS | Technologie | 585.487,92 | 3.0 | 10140.0 | 349.0 | 04.Sept.2029 | 156.0 |
| RAIFFS | RAIFFEISEN SWITZERLAND | Bankwesen | 537.187,50 | 3.0 | 9900.0 | 524.0 | 22.Apr.2031 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 297.988,69 | 2.0 | 9930.0 | 580.0 | 03.Dez.2031 | 118.0 |
| KBBERN | BERNER KANTONALBANK AG RegS | Local Authority | 297.750,00 | 2.0 | 9925.0 | 774.0 | 15.Dez.2033 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 99.800,00 | 1.0 | 9980.0 | 491.0 | 16.Dez.2030 | 97.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 99.150,00 | 1.0 | 9915.0 | 682.0 | 15.Dez.2032 | 85.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.235,60 | 0.0 | 9342.0 | 0.0 | nan | 0.0 |
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