Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","487,119,986.25","16.25","487,119,986.25","5,087,415.00","95.75","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","341,228,340.35","11.38","341,228,340.35","3,905,555.00","87.37","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","307,490,661.40","10.26","307,490,661.40","1,338,662.00","229.70","Switzerland","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Equity","170,822,781.30","5.70","170,822,781.30","6,157,995.00","27.74","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","140,842,625.00","4.70","140,842,625.00","1,024,310.00","137.50","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","135,612,535.80","4.52","135,612,535.80","278,866.00","486.30","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","129,036,029.06","4.30","129,036,029.06","3,080,354.00","41.89","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","84,333,303.42","2.81","84,333,303.42","1,032,737.00","81.66","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","82,131,970.80","2.74","82,131,970.80","305,778.00","268.60","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","76,650,058.40","2.56","76,650,058.40","141,892.00","540.20","Switzerland","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Health Care","Equity","71,160,477.18","2.37","71,160,477.18","952,107.00","74.74","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","64,162,092.00","2.14","64,162,092.00","553,360.00","115.95","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","60,866,496.00","2.03","60,866,496.00","15,156.00","4,016.00","Switzerland","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","55,657,056.00","1.86","55,657,056.00","43,212.00","1,288.00","Switzerland","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","35,556,824.60","1.19","35,556,824.60","56,243.00","632.20","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","33,971,288.00","1.13","33,971,288.00","63,736.00","533.00","Switzerland","SIX Swiss Exchange","CHF" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","31,041,648.00","1.04","31,041,648.00","215,567.00","144.00","Switzerland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communication","Equity","26,666,806.80","0.89","26,666,806.80","48,362.00","551.40","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26,537,226.00","0.89","26,537,226.00","105,726.00","251.00","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","25,252,763.64","0.84","25,252,763.64","312,689.00","80.76","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","25,243,837.50","0.84","25,243,837.50","288,501.00","87.50","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","24,469,247.60","0.82","24,469,247.60","93,716.00","261.10","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","23,998,658.80","0.80","23,998,658.80","51,356.00","467.30","Switzerland","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","23,718,400.00","0.79","23,718,400.00","218.00","108,800.00","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","22,392,659.97","0.75","22,392,659.97","822,957.00","27.21","Switzerland","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","20,835,490.00","0.70","20,835,490.00","1,931.00","10,790.00","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","20,473,585.44","0.68","20,473,585.44","393,118.00","52.08","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","19,512,904.81","0.65","19,512,904.81","19,512,905.00","100.00","Switzerland","-","CHF" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","17,637,040.20","0.59","17,637,040.20","77,662.00","227.10","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","13,549,437.00","0.45","13,549,437.00","55,759.00","243.00","Switzerland","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","13,219,320.00","0.44","13,219,320.00","660,966.00","20.00","Switzerland","SIX Swiss Exchange","CHF" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,429,377.10","0.41","12,429,377.10","146,142.00","85.05","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","12,332,664.00","0.41","12,332,664.00","87,280.00","141.30","Switzerland","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,536,683.60","0.38","11,536,683.60","55,094.00","209.40","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","11,438,800.84","0.38","11,438,800.84","320,774.00","35.66","Switzerland","SIX Swiss Exchange","CHF" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","10,340,136.00","0.34","10,340,136.00","87,480.00","118.20","Switzerland","SIX Swiss Exchange","CHF" "GF","GEORG FISCHER AG","Industrials","Equity","9,947,093.40","0.33","9,947,093.40","148,686.00","66.90","Switzerland","SIX Swiss Exchange","CHF" "TECN","TECAN GROUP AG","Health Care","Equity","9,085,582.80","0.30","9,085,582.80","24,306.00","373.80","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,962,092.00","0.30","8,962,092.00","12,951.00","692.00","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8,854,076.00","0.30","8,854,076.00","6,764.00","1,309.00","Switzerland","SIX Swiss Exchange","CHF" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,795,380.00","0.29","8,795,380.00","39,979.00","220.00","Switzerland","SIX Swiss Exchange","CHF" "BEAN","BELIMO N AG","Industrials","Equity","8,352,715.80","0.28","8,352,715.80","18,889.00","442.20","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","8,291,555.80","0.28","8,291,555.80","66,706.00","124.30","Switzerland","SIX Swiss Exchange","CHF" "TEMN","TEMENOS AG","Information Technology","Equity","8,027,953.44","0.27","8,027,953.44","124,503.00","64.48","Switzerland","SIX Swiss Exchange","CHF" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","7,817,461.47","0.26","7,817,461.47","208,299.00","37.53","Switzerland","SIX Swiss Exchange","CHF" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","7,363,349.40","0.25","7,363,349.40","35,989.00","204.60","Switzerland","SIX Swiss Exchange","CHF" "GALE","GALENICA AG","Health Care","Equity","7,146,331.20","0.24","7,146,331.20","95,031.00","75.20","Switzerland","SIX Swiss Exchange","CHF" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","7,072,359.00","0.24","7,072,359.00","7,679.00","921.00","Switzerland","SIX Swiss Exchange","CHF" "ACLN","ACCELLERON N AG","Industrials","Equity","6,125,327.40","0.20","6,125,327.40","181,330.00","33.78","Switzerland","SIX Swiss Exchange","CHF" "GALD","GALDERMA GROUP AG","Consumer Staples","Equity","5,858,608.00","0.20","5,858,608.00","92,480.00","63.35","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","5,698,604.80","0.19","5,698,604.80","54,376.00","104.80","Switzerland","SIX Swiss Exchange","CHF" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","5,441,268.00","0.18","5,441,268.00","21,490.00","253.20","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","5,305,258.66","0.18","5,305,258.66","435,214.00","12.19","Switzerland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Health Care","Equity","5,235,321.60","0.17","5,235,321.60","60,594.00","86.40","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","5,192,076.00","0.17","5,192,076.00","37,515.00","138.40","Switzerland","SIX Swiss Exchange","CHF" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","5,032,217.60","0.17","5,032,217.60","12,682.00","396.80","Switzerland","SIX Swiss Exchange","CHF" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","4,890,286.80","0.16","4,890,286.80","31,591.00","154.80","Switzerland","SIX Swiss Exchange","CHF" "BION","BB BIOTECH AG","Health Care","Equity","4,806,436.00","0.16","4,806,436.00","105,520.00","45.55","Switzerland","SIX Swiss Exchange","CHF" "COTN","COMET HOLDING AG","Information Technology","Equity","4,663,670.60","0.16","4,663,670.60","14,843.00","314.20","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","4,446,000.00","0.15","4,446,000.00","1,482.00","3,000.00","Switzerland","SIX Swiss Exchange","CHF" "IFCN","INFICON HOLDING AG","Information Technology","Equity","4,381,032.00","0.15","4,381,032.00","3,324.00","1,318.00","Switzerland","SIX Swiss Exchange","CHF" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,353,518.70","0.15","4,353,518.70","106,443.00","40.90","Switzerland","SIX Swiss Exchange","CHF" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4,283,568.00","0.14","4,283,568.00","56,736.00","75.50","Switzerland","SIX Swiss Exchange","CHF" "DKSH","DKSH HOLDING AG","Industrials","Equity","4,183,701.90","0.14","4,183,701.90","68,194.00","61.35","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","4,140,563.20","0.14","4,140,563.20","34,912.00","118.60","Switzerland","SIX Swiss Exchange","CHF" "SUN","SULZER AG","Industrials","Equity","3,644,453.40","0.12","3,644,453.40","33,222.00","109.70","Switzerland","SIX Swiss Exchange","CHF" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","3,595,969.68","0.12","3,595,969.68","216,364.00","16.62","Switzerland","SIX Swiss Exchange","CHF" "EMMN","EMMI AG","Consumer Staples","Equity","3,584,475.00","0.12","3,584,475.00","4,005.00","895.00","Switzerland","SIX Swiss Exchange","CHF" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,576,013.00","0.12","3,576,013.00","13,807.00","259.00","Switzerland","SIX Swiss Exchange","CHF" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","3,486,756.00","0.12","3,486,756.00","9,672.00","360.50","Switzerland","SIX Swiss Exchange","CHF" "VZN","VZ HOLDING AG","Financials","Equity","3,241,700.00","0.11","3,241,700.00","29,470.00","110.00","Switzerland","SIX Swiss Exchange","CHF" "SRAIL","STADLER RAIL AG","Industrials","Equity","3,230,109.68","0.11","3,230,109.68","112,469.00","28.72","Switzerland","SIX Swiss Exchange","CHF" "VATN","VALIANT HOLDING AG","Financials","Equity","3,200,238.40","0.11","3,200,238.40","30,248.00","105.80","Switzerland","SIX Swiss Exchange","CHF" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","3,130,792.50","0.10","3,130,792.50","45,210.00","69.25","Switzerland","SIX Swiss Exchange","CHF" "ARYN","ARYZTA AG","Consumer Staples","Equity","3,113,189.31","0.10","3,113,189.31","1,901,765.00","1.64","Switzerland","SIX Swiss Exchange","CHF" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","3,075,860.00","0.10","3,075,860.00","5,444.00","565.00","Switzerland","SIX Swiss Exchange","CHF" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2,927,872.20","0.10","2,927,872.20","53,526.00","54.70","Switzerland","SIX Swiss Exchange","CHF" "KARN","KARDEX HOLDING AG","Industrials","Equity","2,924,933.00","0.10","2,924,933.00","11,561.00","253.00","Switzerland","SIX Swiss Exchange","CHF" "ALSN","ALSO HOLDING AG","Information Technology","Equity","2,800,512.00","0.09","2,800,512.00","11,968.00","234.00","Switzerland","SIX Swiss Exchange","CHF" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","2,735,694.00","0.09","2,735,694.00","5,629.00","486.00","Switzerland","SIX Swiss Exchange","CHF" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,724,579.00","0.09","2,724,579.00","5,742.00","474.50","Switzerland","SIX Swiss Exchange","CHF" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","2,683,608.00","0.09","2,683,608.00","14,428.00","186.00","Switzerland","SIX Swiss Exchange","CHF" "LUKN","LUZERNER KTBANK AG","Financials","Equity","2,606,072.70","0.09","2,606,072.70","36,861.00","70.70","Switzerland","SIX Swiss Exchange","CHF" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2,505,456.00","0.08","2,505,456.00","32,880.00","76.20","Switzerland","SIX Swiss Exchange","CHF" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","2,489,373.00","0.08","2,489,373.00","11,367.00","219.00","Switzerland","SIX Swiss Exchange","CHF" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Financials","Equity","2,476,250.00","0.08","2,476,250.00","1,415.00","1,750.00","Switzerland","SIX Swiss Exchange","CHF" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","2,369,150.20","0.08","2,369,150.20","26,164.00","90.55","Switzerland","SIX Swiss Exchange","CHF" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","2,354,522.30","0.08","2,354,522.30","209,105.00","11.26","Switzerland","SIX Swiss Exchange","CHF" "ZUGER","ZUGER KANTONALBANK","Financials","Equity","2,184,000.00","0.07","2,184,000.00","273.00","8,000.00","Switzerland","SIX Swiss Exchange","CHF" "FORN","FORBO HOLDING AG","Industrials","Equity","2,177,280.00","0.07","2,177,280.00","1,890.00","1,152.00","Switzerland","SIX Swiss Exchange","CHF" "BEKN","BERNER KANTONALBANK AG","Financials","Equity","2,133,048.00","0.07","2,133,048.00","8,742.00","244.00","Switzerland","SIX Swiss Exchange","CHF" "SKAN","SKAN N AG","Health Care","Equity","2,089,715.60","0.07","2,089,715.60","24,556.00","85.10","Switzerland","SIX Swiss Exchange","CHF" "AMS","AMS-OSRAM AG","Information Technology","Equity","1,990,251.05","0.07","1,990,251.05","1,900,001.00","1.05","Switzerland","SIX Swiss Exchange","CHF" "LEHN","LEM HOLDING SA","Information Technology","Equity","1,798,124.00","0.06","1,798,124.00","1,054.00","1,706.00","Switzerland","SIX Swiss Exchange","CHF" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,705,947.60","0.06","1,705,947.60","9,446.00","180.60","Switzerland","SIX Swiss Exchange","CHF" "LLBN","LIECHTENSTEINISCHE LANDESBANK AG","Financials","Equity","1,662,289.80","0.06","1,662,289.80","22,647.00","73.40","Switzerland","SIX Swiss Exchange","CHF" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","1,511,600.21","0.05","1,511,600.21","380,564.00","3.97","Switzerland","SIX Swiss Exchange","CHF" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1,469,412.00","0.05","1,469,412.00","6,174.00","238.00","Switzerland","SIX Swiss Exchange","CHF" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1,451,138.10","0.05","1,451,138.10","14,853.00","97.70","Switzerland","SIX Swiss Exchange","CHF" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1,349,407.70","0.05","1,349,407.70","20,231.00","66.70","Switzerland","SIX Swiss Exchange","CHF" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,340,712.00","0.04","1,340,712.00","2,069.00","648.00","Switzerland","SIX Swiss Exchange","CHF" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1,320,451.20","0.04","1,320,451.20","10,788.00","122.40","Switzerland","SIX Swiss Exchange","CHF" "BYS","BYSTRONIC AG","Industrials","Equity","1,303,641.00","0.04","1,303,641.00","2,733.00","477.00","Switzerland","SIX Swiss Exchange","CHF" "KOMN","KOMAX HOLDING AG","Industrials","Equity","1,303,833.20","0.04","1,303,833.20","7,459.00","174.80","Switzerland","SIX Swiss Exchange","CHF" "ARBN","ARBONIA AG","Industrials","Equity","1,293,157.62","0.04","1,293,157.62","107,227.00","12.06","Switzerland","SIX Swiss Exchange","CHF" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","1,251,656.00","0.04","1,251,656.00","14,420.00","86.80","Switzerland","SIX Swiss Exchange","CHF" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","1,207,394.20","0.04","1,207,394.20","16,934.00","71.30","Switzerland","SIX Swiss Exchange","CHF" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","1,105,524.56","0.04","1,105,524.56","74,396.00","14.86","Switzerland","SIX Swiss Exchange","CHF" "BCGE","BANQUE CANTONALE DE GENEVE","Financials","Equity","1,084,608.00","0.04","1,084,608.00","3,766.00","288.00","Switzerland","SIX Swiss Exchange","CHF" "WKBN","WALLISER KANTONALBANK","Financials","Equity","1,058,788.50","0.04","1,058,788.50","9,167.00","115.50","Switzerland","SIX Swiss Exchange","CHF" "ZUGN","ZUG ESTATES HOLDING AG","Real Estate","Equity","1,033,760.00","0.03","1,033,760.00","568.00","1,820.00","Switzerland","SIX Swiss Exchange","CHF" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","1,018,812.60","0.03","1,018,812.60","17,037.00","59.80","Switzerland","SIX Swiss Exchange","CHF" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","1,008,720.00","0.03","1,008,720.00","3,736.00","270.00","Switzerland","SIX Swiss Exchange","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash and/or Derivatives","Cash Collateral and Margins","1,008,000.00","0.03","1,008,000.00","1,008,000.00","100.00","Switzerland","-","CHF" "SWTQ","SCHWEITER N AG","Industrials","Equity","994,156.00","0.03","994,156.00","1,957.00","508.00","Switzerland","SIX Swiss Exchange","CHF" "TKBP","THURGAUER KANTONALBANK","Financials","Equity","971,082.00","0.03","971,082.00","7,707.00","126.00","Switzerland","SIX Swiss Exchange","CHF" "REHN","ROMANDE ENERGIE SA","Utilities","Equity","969,583.60","0.03","969,583.60","18,022.00","53.80","Switzerland","SIX Swiss Exchange","CHF" "AERO","MONTANA N AG","Industrials","Equity","952,619.20","0.03","952,619.20","56,368.00","16.90","Switzerland","SIX Swiss Exchange","CHF" "TXGN","TX GROUP AG","Communication","Equity","940,339.00","0.03","940,339.00","6,311.00","149.00","Switzerland","SIX Swiss Exchange","CHF" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","927,099.20","0.03","927,099.20","5,737.00","161.60","Switzerland","SIX Swiss Exchange","CHF" "MED","MEDARTIS HOLDING AG","Health Care","Equity","910,628.40","0.03","910,628.40","10,186.00","89.40","Switzerland","SIX Swiss Exchange","CHF" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Financials","Equity","906,558.00","0.03","906,558.00","1,087.00","834.00","Switzerland","SIX Swiss Exchange","CHF" "FREN","FUNDAMENTA REAL N AG","Real Estate","Equity","898,636.60","0.03","898,636.60","57,238.00","15.70","Switzerland","SIX Swiss Exchange","CHF" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","883,683.15","0.03","883,683.15","23,471.00","37.65","Switzerland","SIX Swiss Exchange","CHF" "IMPN","IMPLENIA AG","Industrials","Equity","865,765.20","0.03","865,765.20","26,476.00","32.70","Switzerland","SIX Swiss Exchange","CHF" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","859,065.60","0.03","859,065.60","28,352.00","30.30","Switzerland","SIX Swiss Exchange","CHF" "ORON","ORIOR AG","Consumer Staples","Equity","838,299.00","0.03","838,299.00","12,606.00","66.50","Switzerland","SIX Swiss Exchange","CHF" "VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","795,628.00","0.03","795,628.00","1,772.00","449.00","Switzerland","SIX Swiss Exchange","CHF" "PKTM","PIERER MOBILITY AG","Consumer Discretionary","Equity","791,245.00","0.03","791,245.00","17,390.00","45.50","Switzerland","SIX Swiss Exchange","CHF" "VETN","VETROPACK HOLDING SA","Materials","Equity","786,603.30","0.03","786,603.30","24,166.00","32.55","Switzerland","SIX Swiss Exchange","CHF" "MEDX","MEDMIX N AG","Health Care","Equity","771,026.58","0.03","771,026.58","48,129.00","16.02","Switzerland","SIX Swiss Exchange","CHF" "PLAN","PLAZZA AG","Real Estate","Equity","770,308.00","0.03","770,308.00","2,501.00","308.00","Switzerland","SIX Swiss Exchange","CHF" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","753,637.50","0.03","753,637.50","5,481.00","137.50","Switzerland","SIX Swiss Exchange","CHF" "AEVS","AEVIS VICTORIA SA","Health Care","Equity","733,098.00","0.02","733,098.00","48,072.00","15.25","Switzerland","SIX Swiss Exchange","CHF" "BSKP","BASLER KANTONALBANK PAR","Financials","Equity","724,912.80","0.02","724,912.80","11,398.00","63.60","Switzerland","SIX Swiss Exchange","CHF" "HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","703,692.00","0.02","703,692.00","8,885.00","79.20","Switzerland","SIX Swiss Exchange","CHF" "CPHN","CPH CHEMIE PAPIER HOLDING AG","Materials","Equity","678,255.00","0.02","678,255.00","7,725.00","87.80","Switzerland","SIX Swiss Exchange","CHF" "RIEN","RIETER HOLDING AG","Industrials","Equity","674,689.60","0.02","674,689.60","5,174.00","130.40","Switzerland","SIX Swiss Exchange","CHF" "IDIA","IDORSIA N LTD","Health Care","Equity","673,202.57","0.02","673,202.57","238,049.00","2.83","Switzerland","SIX Swiss Exchange","CHF" "SNBN","SCHWEIZERISCHE NATIONALBANK","Financials","Equity","663,320.00","0.02","663,320.00","161.00","4,120.00","Switzerland","SIX Swiss Exchange","CHF" "WARN","WARTECK INVEST AG","Real Estate","Equity","629,405.00","0.02","629,405.00","343.00","1,835.00","Switzerland","SIX Swiss Exchange","CHF" "ASCN","ASCOM HOLDING AG","Health Care","Equity","569,664.14","0.02","569,664.14","69,218.00","8.23","Switzerland","SIX Swiss Exchange","CHF" "APGN","APG SGA SA","Communication","Equity","567,970.00","0.02","567,970.00","2,570.00","221.00","Switzerland","SIX Swiss Exchange","CHF" "LECN","LECLANCHE SA","Industrials","Equity","549,641.78","0.02","549,641.78","886,519.00","0.62","Switzerland","SIX Swiss Exchange","CHF" "VPBN","VP BANK AG","Financials","Equity","547,792.00","0.02","547,792.00","5,840.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","539,155.85","0.02","539,155.85","6,418,522.00","0.08","Switzerland","SIX Swiss Exchange","CHF" "HBLN","HYPOTHEKARBANK LENZBURG AG","Financials","Equity","535,940.00","0.02","535,940.00","127.00","4,220.00","Switzerland","SIX Swiss Exchange","CHF" "LEON","LEONTEQ AG","Financials","Equity","523,817.60","0.02","523,817.60","19,258.00","27.20","Switzerland","SIX Swiss Exchange","CHF" "PMN","PHOENIX N AG","Industrials","Equity","522,576.00","0.02","522,576.00","1,146.00","456.00","Switzerland","SIX Swiss Exchange","CHF" "IREN","INVESTIS HOLDING SA","Real Estate","Equity","514,188.00","0.02","514,188.00","5,290.00","97.20","Switzerland","SIX Swiss Exchange","CHF" "NREN","NOVAVEST REAL ESTATE AG","Real Estate","Equity","510,534.00","0.02","510,534.00","15,060.00","33.90","Switzerland","SIX Swiss Exchange","CHF" "SFPN","SF URBAN PROPERTIES N AG","Real Estate","Equity","485,646.00","0.02","485,646.00","5,222.00","93.00","Switzerland","SIX Swiss Exchange","CHF" "CLTN","COLTENE HOLDING AG","Health Care","Equity","472,838.40","0.02","472,838.40","8,209.00","57.60","Switzerland","SIX Swiss Exchange","CHF" "VARN","VARIA US PROPERTIES LTD AG","Real Estate","Equity","445,272.30","0.01","445,272.30","12,067.00","36.90","Switzerland","SIX Swiss Exchange","CHF" "METN","METALL ZUG AG","Health Care","Equity","430,320.00","0.01","430,320.00","326.00","1,320.00","Switzerland","SIX Swiss Exchange","CHF" "PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","423,217.46","0.01","423,217.46","35,327.00","11.98","Switzerland","SIX Swiss Exchange","CHF" "GURN","GURIT HOLDING AG","Materials","Equity","391,560.80","0.01","391,560.80","5,897.00","66.40","Switzerland","SIX Swiss Exchange","CHF" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","364,884.72","0.01","364,884.72","60,212.00","6.06","Switzerland","SIX Swiss Exchange","CHF" "EPIC","EPIC N AG","Real Estate","Equity","351,627.60","0.01","351,627.60","4,911.00","71.60","Switzerland","SIX Swiss Exchange","CHF" "BBN","BELLEVUE GROUP AG","Financials","Equity","338,802.70","0.01","338,802.70","16,057.00","21.10","Switzerland","SIX Swiss Exchange","CHF" "PEHN","PRIVATE EQUITY HOLDING AG","Financials","Equity","321,930.00","0.01","321,930.00","4,599.00","70.00","Switzerland","SIX Swiss Exchange","CHF" "CALN","CALIDA HOLDING AG","Consumer Discretionary","Equity","301,752.80","0.01","301,752.80","10,334.00","29.20","Switzerland","SIX Swiss Exchange","CHF" "RSGN","R&S GROUP HOLDING AG","Financials","Equity","299,170.80","0.01","299,170.80","27,701.00","10.80","Switzerland","SIX Swiss Exchange","CHF" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","281,903.40","0.01","281,903.40","4,722.00","59.70","Switzerland","SIX Swiss Exchange","CHF" "MTG","MEIER TOBLER GROUP AG","Industrials","Equity","281,044.80","0.01","281,044.80","8,352.00","33.65","Switzerland","SIX Swiss Exchange","CHF" "NWRN","NEWRON PHARMACEUTICALS","Health Care","Equity","270,971.44","0.01","270,971.44","34,919.00","7.76","Switzerland","SIX Swiss Exchange","CHF" "MIKN","MIKRON HOLDING AG","Industrials","Equity","255,340.75","0.01","255,340.75","13,765.00","18.55","Switzerland","SIX Swiss Exchange","CHF" "GLKBN","GLARNER KANTONALBANK","Financials","Equity","253,377.40","0.01","253,377.40","11,162.00","22.70","Switzerland","SIX Swiss Exchange","CHF" "GAV","GAVAZZI N AG","Industrials","Equity","251,550.00","0.01","251,550.00","774.00","325.00","Switzerland","SIX Swiss Exchange","CHF" "TIBN","BERGBAHN ENGELB TRUEB TITLIS AG","Consumer Discretionary","Equity","238,176.40","0.01","238,176.40","5,698.00","41.80","Switzerland","SIX Swiss Exchange","CHF" "MOLN","MOLECULAR PARTNERS AG","Health Care","Equity","218,074.50","0.01","218,074.50","59,340.00","3.67","Switzerland","SIX Swiss Exchange","CHF" "FTON","FEINTOOL INTERNATIONAL HOLDING AG","Consumer Discretionary","Equity","216,751.60","0.01","216,751.60","11,420.00","18.98","Switzerland","SIX Swiss Exchange","CHF" "AFP","ALUFLEXPACK AG","Materials","Equity","214,599.66","0.01","214,599.66","14,137.00","15.18","Switzerland","SIX Swiss Exchange","CHF" "VBSN","IVF HARTMANN HOLDING AG","Health Care","Equity","211,782.00","0.01","211,782.00","1,502.00","141.00","Switzerland","SIX Swiss Exchange","CHF" "XLS","XLIFE SCIENCES AG","Health Care","Equity","210,690.00","0.01","210,690.00","4,682.00","45.00","Germany","SIX Swiss Exchange","CHF" "LMN","LASTMINUTE NV","Consumer Discretionary","Equity","209,545.05","0.01","209,545.05","9,769.00","21.45","Switzerland","SIX Swiss Exchange","CHF" "CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","194,497.60","0.01","194,497.60","3,784.00","51.40","Switzerland","SIX Swiss Exchange","CHF" "STGN","STARRAGTORNOS GROUP AG","Industrials","Equity","183,872.00","0.01","183,872.00","3,536.00","52.00","Switzerland","SIX Swiss Exchange","CHF" "BVZN","BVZ HOLDING AG","Industrials","Equity","175,000.00","0.01","175,000.00","175.00","1,000.00","Switzerland","SIX Swiss Exchange","CHF" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","160,463.05","0.01","160,463.05","6,418,522.00","0.03","Switzerland","SIX Swiss Exchange","CHF" "INA","INA INVEST N AG","Real Estate","Equity","159,494.00","0.01","159,494.00","9,382.00","17.00","Switzerland","SIX Swiss Exchange","CHF" "SANN","SANTHERA N AG","Health Care","Equity","143,296.59","0.00","143,296.59","14,667.00","9.77","Switzerland","SIX Swiss Exchange","CHF" "GMI","GROUPE MINOTERIES SA","Consumer Staples","Equity","141,384.00","0.00","141,384.00","516.00","274.00","Switzerland","SIX Swiss Exchange","CHF" "KLIN","KLINGELNBERG N AG","Industrials","Equity","140,326.20","0.00","140,326.20","8,428.00","16.65","Switzerland","SIX Swiss Exchange","CHF" "KUD","KUDELSKI SA","Information Technology","Equity","119,316.86","0.00","119,316.86","75,517.00","1.58","Switzerland","SIX Swiss Exchange","CHF" "ODHN","ORASCOM DEVELOPMENT HOLDING AG","Consumer Discretionary","Equity","116,494.20","0.00","116,494.20","24,786.00","4.70","Switzerland","SIX Swiss Exchange","CHF" "OFN","ORELL FUSSLI AG","Industrials","Equity","114,499.00","0.00","114,499.00","1,487.00","77.00","Switzerland","SIX Swiss Exchange","CHF" "SHLTN","SHL TELEMEDICINE LTD","Health Care","Equity","113,528.95","0.00","113,528.95","20,831.00","5.45","Israel","SIX Swiss Exchange","CHF" "ESUN","EDISUN POWER EUROPE AG","Utilities","Equity","108,528.00","0.00","108,528.00","1,064.00","102.00","Switzerland","SIX Swiss Exchange","CHF" "LLQ","LALIQUE GROUP SA","Consumer Staples","Equity","107,818.00","0.00","107,818.00","3,478.00","31.00","Switzerland","SIX Swiss Exchange","CHF" "VILN","VILLARS HOLDING SA","Consumer Staples","Equity","102,960.00","0.00","102,960.00","156.00","660.00","Switzerland","SIX Swiss Exchange","CHF" "ZUBN","ZUEBLIN IMMOBILIEN HOLDING AG","Real Estate","Equity","92,441.40","0.00","92,441.40","3,583.00","25.80","Switzerland","SIX Swiss Exchange","CHF" "BCJ","BANQUE CANTONALE DU JURA SA","Financials","Equity","91,012.00","0.00","91,012.00","1,492.00","61.00","Switzerland","SIX Swiss Exchange","CHF" "STLN","SWISS STEEL HOLDING AG","Materials","Equity","87,248.80","0.00","87,248.80","1,216,859.00","0.07","Switzerland","SIX Swiss Exchange","CHF" "ELMN","ELMA ELECTRONIC AG","Information Technology","Equity","69,000.00","0.00","69,000.00","69.00","1,000.00","Switzerland","SIX Swiss Exchange","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","67,923.42","0.00","67,923.42","67,923.00","100.00","Switzerland","-","CHF" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Communication","Equity","62,640.00","0.00","62,640.00","6,264.00","10.00","Switzerland","SIX Swiss Exchange","CHF" "GAM","GAM HOLDING AG","Financials","Equity","61,961.90","0.00","61,961.90","236,948.00","0.26","Switzerland","SIX Swiss Exchange","CHF" "ADVN","ADVAL TECH HOLDING AG","Industrials","Equity","53,064.00","0.00","53,064.00","536.00","99.00","Switzerland","SIX Swiss Exchange","CHF" "MCHN","MCH GROUP AG","Communication","Equity","32,534.62","0.00","32,534.62","6,481.00","5.02","Switzerland","SIX Swiss Exchange","CHF" "AIRE","AIRESIS SA","Financials","Equity","31,858.32","0.00","31,858.32","61,266.00","0.52","Switzerland","SIX Swiss Exchange","CHF" "WIHN","WISEKEY N AG","Information Technology","Equity","19,928.81","0.00","19,928.81","4,640.00","4.29","Switzerland","SIX Swiss Exchange","CHF" "STRN","SCHLATTER INDUSTRIES AG","Industrials","Equity","19,505.20","0.00","19,505.20","806.00","24.20","Switzerland","SIX Swiss Exchange","CHF" "HOCN","HOCHDORF HOLDING AG","Consumer Staples","Equity","16,901.60","0.00","16,901.60","2,284.00","7.40","Switzerland","SIX Swiss Exchange","CHF" "PEDU","PERROT DUVAL SA","Industrials","Equity","12,402.00","0.00","12,402.00","212.00","58.50","Switzerland","SIX Swiss Exchange","CHF" "RLF","RELIEF THERAPEUTICS SA","Health Care","Equity","6,778.20","0.00","6,778.20","5,214.00","1.30","Switzerland","SIX Swiss Exchange","CHF" "EVE","EVOLVA HOLDING SA EN LIQUIDATION","Materials","Equity","6,024.65","0.00","6,024.65","5,965.00","1.01","Switzerland","SIX Swiss Exchange","CHF" "ADXN","ADDEX THERAPEUTICS LTD","Health Care","Equity","4,666.33","0.00","4,666.33","48,811.00","0.10","Switzerland","SIX Swiss Exchange","CHF" "OBSN","OBSEVA SA","Health Care","Equity","2,373.91","0.00","2,373.91","182,608.00","0.01","Switzerland","SIX Swiss Exchange","CHF" "LAES","SEALSQ CORP","Information Technology","Equity","2,515.75","0.00","2,515.75","1,802.00","1.40","Switzerland","NASDAQ","USD" "SPEX","SPEXIS N AG","Health Care","Equity","1,397.07","0.00","1,397.07","16,436.00","0.09","Switzerland","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","1,404.60","0.00","1,404.60","1,559.00","90.07","United States","-","USD" "THAG","TALENTHOUSE AG","Communication","Equity","942.41","0.00","942.41","188,482.00","0.01","Switzerland","SIX Swiss Exchange","CHF" "KNRS","KINARUS THERAPEUTICS HOLDING AG","Health Care","Equity","695.99","0.00","695.99","151,301.00","0.00","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","0.42","0.00","0.42","0.00","97.28","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.05","0.00","1.05","1.00","113.78","United Kingdom","-","GBP" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","22,222,850.00","191.00","11,635.00","Switzerland","Eurex Deutschland","CHF"