Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","356,987,136.00","15.17","356,987,136.00","3,718,616.00","96.00","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","351,609,965.00","14.94","351,609,965.00","724,969.00","485.00","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","342,664,992.46","14.56","342,664,992.46","3,954,131.00","86.66","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","330,729,840.50","14.06","330,729,840.50","1,458,566.00","226.75","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","263,201,433.50","11.19","263,201,433.50","2,254,402.00","116.75","Switzerland","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","126,984,642.40","5.40","126,984,642.40","201,116.00","631.40","Switzerland","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","123,628,388.00","5.25","123,628,388.00","96,434.00","1,282.00","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","95,238,630.00","4.05","95,238,630.00","380,650.00","250.20","Switzerland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communication","Equity","89,469,369.60","3.80","89,469,369.60","161,148.00","555.20","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","72,826,790.40","3.10","72,826,790.40","833,640.00","87.36","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","63,738,864.00","2.71","63,738,864.00","119,630.00","532.80","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","29,841,571.10","1.27","29,841,571.10","240,077.00","124.30","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","17,607,370.44","0.75","17,607,370.44","17,607,370.00","100.00","Switzerland","-","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","17,420,562.50","0.74","17,420,562.50","25,339.00","687.50","Switzerland","SIX Swiss Exchange","CHF" "GALE","GALENICA AG","Health Care","Equity","15,806,287.20","0.67","15,806,287.20","211,314.00","74.80","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","15,586,088.00","0.66","15,586,088.00","12,101.00","1,288.00","Switzerland","SIX Swiss Exchange","CHF" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","13,470,290.00","0.57","13,470,290.00","33,575.00","401.20","Switzerland","SIX Swiss Exchange","CHF" "SUN","SULZER AG","Industrials","Equity","9,359,069.40","0.40","9,359,069.40","86,418.00","108.30","Switzerland","SIX Swiss Exchange","CHF" "SRAIL","STADLER RAIL AG","Industrials","Equity","7,962,181.20","0.34","7,962,181.20","275,508.00","28.90","Switzerland","SIX Swiss Exchange","CHF" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","5,355,672.00","0.23","5,355,672.00","9,429.00","568.00","Switzerland","SIX Swiss Exchange","CHF" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","2,171,958.60","0.09","2,171,958.60","25,226.00","86.10","Switzerland","SIX Swiss Exchange","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash and/or Derivatives","Cash Collateral and Margins","1,015,000.00","0.04","1,015,000.00","1,015,000.00","100.00","Switzerland","-","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","30,020.00","0.00","30,020.00","30,020.00","100.00","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","27,384.58","0.00","27,384.58","23,942.00","114.38","United Kingdom","-","GBP" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","18,348,540.00","158.00","11,613.00","Switzerland","Eurex Deutschland","CHF"