Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NESN","NESTLE SA","Basiskonsumgüter","Aktien","32’533’855.20","9.03","32’533’855.20","340’740.00","95.48","Schweiz","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","31’204’046.90","8.66","31’204’046.90","362’206.00","86.15","Schweiz","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Nicht-Basiskonsumgüter","Aktien","29’638’175.70","8.22","29’638’175.70","220’031.00","134.70","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","29’077’510.40","8.07","29’077’510.40","127’982.00","227.20","Schweiz","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materialien","Aktien","17’197’927.60","4.77","17’197’927.60","212’530.00","80.92","Schweiz","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Aktien","17’167’327.25","4.76","17’167’327.25","607’693.00","28.25","Schweiz","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","16’553’138.00","4.59","16’553’138.00","31’010.00","533.80","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","16’434’430.54","4.56","16’434’430.54","389’257.00","42.22","Schweiz","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialien","Aktien","16’364’972.40","4.54","16’364’972.40","60’746.00","269.40","Schweiz","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","16’116’250.80","4.47","16’116’250.80","33’202.00","485.40","Schweiz","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","15’552’198.16","4.31","15’552’198.16","208’084.00","74.74","Schweiz","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Aktien","14’040’437.40","3.90","14’040’437.40","120’934.00","116.10","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","13’360’608.00","3.71","13’360’608.00","3’312.00","4’034.00","Schweiz","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","12’149’706.00","3.37","12’149’706.00","9’444.00","1’286.50","Schweiz","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","7’712’000.80","2.14","7’712’000.80","12’292.00","627.40","Schweiz","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrie","Aktien","7’422’677.20","2.06","7’422’677.20","13’921.00","533.20","Schweiz","SIX Swiss Exchange","CHF" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","6’703’895.30","1.86","6’703’895.30","47’111.00","142.30","Schweiz","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Kommunikation","Aktien","5’804’736.60","1.61","5’804’736.60","10’581.00","548.60","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","5’746’811.00","1.59","5’746’811.00","23’126.00","248.50","Schweiz","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","5’623’713.00","1.56","5’623’713.00","68’415.00","82.20","Schweiz","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aktien","5’459’534.00","1.51","5’459’534.00","63’116.00","86.50","Schweiz","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aktien","5’295’832.80","1.47","5’295’832.80","11’201.00","472.80","Schweiz","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","5’292’841.80","1.47","5’292’841.80","20’499.00","258.20","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","4’809’956.80","1.33","4’809’956.80","179’476.00","26.80","Schweiz","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basiskonsumgüter","Aktien","4’494’400.00","1.25","4’494’400.00","424.00","10’600.00","Schweiz","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Aktien","4’486’450.90","1.24","4’486’450.90","85’783.00","52.30","Schweiz","SIX Swiss Exchange","CHF" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aktien","3’874’217.50","1.07","3’874’217.50","16’955.00","228.50","Schweiz","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","3’494’039.06","0.97","3’494’039.06","3’494’039.00","100.00","Schweiz","-","CHF" "SIGN","SIG GROUP N AG","Materialien","Aktien","2’849’806.96","0.79","2’849’806.96","144’221.00","19.76","Schweiz","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Nicht-Basiskonsumgüter","Aktien","2’454’381.30","0.68","2’454’381.30","12’049.00","203.70","Schweiz","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","1’279’333.00","0.35","1’279’333.00","5’335.00","239.80","Schweiz","SIX Swiss Exchange","CHF" "MLIFT","CASH COLLATERAL CHF MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","245’000.00","0.07","245’000.00","245’000.00","100.00","Schweiz","-","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","Schweiz","-","CHF" "SLIM4","SLI FUTURE JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","3’685’418.00","194.00","1’899.70","-","Eurex Deutschland","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-3’645.60","0.00","-3’645.60","-3’729.00","97.77","Europäische Union","-","EUR"