Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NESN","NESTLE SA","Basiskonsumgüter","Aktien","370’810’848.00","18.19","370’810’848.00","3’862’613.00","96.00","Schweiz","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","297’007’131.54","14.57","297’007’131.54","3’427’269.00","86.66","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","266’366’172.75","13.07","266’366’172.75","1’174’713.00","226.75","Schweiz","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Aktien","152’658’621.25","7.49","152’658’621.25","5’403’845.00","28.25","Schweiz","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Nicht-Basiskonsumgüter","Aktien","122’693’844.00","6.02","122’693’844.00","898’856.00","136.50","Schweiz","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","118’685’805.00","5.82","118’685’805.00","244’713.00","485.00","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","113’610’368.34","5.57","113’610’368.34","2’703’078.00","42.03","Schweiz","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materialien","Aktien","73’279’698.44","3.59","73’279’698.44","906’254.00","80.86","Schweiz","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialien","Aktien","71’670’141.70","3.52","71’670’141.70","268’327.00","267.10","Schweiz","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","66’664’795.60","3.27","66’664’795.60","124’514.00","535.40","Schweiz","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","62’847’137.42","3.08","62’847’137.42","835’511.00","75.22","Schweiz","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Aktien","56’691’465.00","2.78","56’691’465.00","485’580.00","116.75","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","53’395’485.00","2.62","53’395’485.00","13’299.00","4’015.00","Schweiz","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","48’614’722.00","2.38","48’614’722.00","37’921.00","1’282.00","Schweiz","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","31’162’747.00","1.53","31’162’747.00","49’355.00","631.40","Schweiz","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrie","Aktien","29’780’856.00","1.46","29’780’856.00","55’895.00","532.80","Schweiz","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Kommunikation","Aktien","23’587’116.80","1.16","23’587’116.80","42’484.00","555.20","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","23’232’070.80","1.14","23’232’070.80","92’854.00","250.20","Schweiz","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","21’904’578.00","1.07","21’904’578.00","274’700.00","79.74","Schweiz","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","21’647’267.00","1.06","21’647’267.00","82’309.00","263.00","Schweiz","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","11’462’620.51","0.56","11’462’620.51","11’462’621.00","100.00","Schweiz","-","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash und/oder Derivate","Cash Collateral and Margins","674’000.00","0.03","674’000.00","674’000.00","100.00","Schweiz","-","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","19’950.00","0.00","19’950.00","19’950.00","100.00","Schweiz","-","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2’562.59","0.00","2’562.59","2’240.00","114.38","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","106.81","0.00","106.81","118.00","90.56","Vereinigte Staaten","-","USD" "SMM4","SWISS MKT IX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","12’193’650.00","105.00","11’613.00","Schweiz","Eurex Deutschland","CHF"