| ROCHE HOLDING PAR AG |
ROG
|
43 960 268 |
9.7 |
159 161 |
| NOVARTIS AG |
NOVN
|
42 933 072 |
9.5 |
434 062 |
| NESTLE SA |
NSRGF
|
38 087 012 |
8.4 |
430 459 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
CFR
|
34 464 975 |
7.6 |
280 317 |
| ZURICH INSURANCE GROUP AG |
ZFSVF
|
21 384 882 |
4.7 |
43 298 |
| LONZA GROUP AG |
LZAGF
|
21 023 961 |
4.6 |
39 415 |
| SIKA AG |
SKFOF
|
20 425 301 |
4.5 |
77 870 |
| HOLCIM LTD AG |
HCMLF
|
20 020 955 |
4.4 |
251 646 |
| ALCON AG |
ALC
|
19 956 263 |
4.4 |
250 518 |
| UBS GROUP AG |
UBS
|
18 705 409 |
4.1 |
752 430 |
| ABB LTD |
ABB.ST
|
18 679 698 |
4.1 |
403 275 |
| GIVAUDAN SA |
GVDBF
|
18 345 932 |
4.0 |
4 202 |
| SWISS RE AG |
SSREF
|
18 017 901 |
4.0 |
154 065 |
| PARTNERS GROUP HOLDING AG |
PGPHF
|
13 191 200 |
2.9 |
11 992 |
| SWISS LIFE HOLDING AG |
SWSDF
|
10 841 668 |
2.4 |
15 622 |
| GEBERIT AG |
GBERF
|
9 291 584 |
2.0 |
17 705 |
| SANDOZ GROUP AG |
SDZ.SW
|
8 134 386 |
1.8 |
228 494 |
| SONOVA HOLDING AG |
SONVF
|
7 852 789 |
1.7 |
26 089 |
| SGS SA |
SGSOF
|
7 853 502 |
1.7 |
83 018 |
| KUEHNE UND NAGEL INTERNATIONAL AG |
KHNGF
|
7 419 303 |
1.6 |
29 430 |
| SWISSCOM AG |
SWZCF
|
7 410 700 |
1.6 |
13 474 |
| STRAUMANN HOLDING AG |
SAUHF
|
7 334 324 |
1.6 |
62 633 |
| LOGITECH INTERNATIONAL SA |
LOGN
|
6 319 610 |
1.4 |
87 143 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LDSVF
|
6 032 960 |
1.3 |
544 |
| VAT GROUP AG |
VTTGF
|
5 653 615 |
1.2 |
14 266 |
| JULIUS BAER GRUPPE AG |
JBARF
|
5 162 177 |
1.1 |
109 345 |
| SCHINDLER HOLDING PAR AG |
SCHP
|
5 063 169 |
1.1 |
21 619 |
| SIG GROUP N AG |
SIGN
|
3 169 248 |
0.7 |
182 982 |
| THE SWATCH GROUP AG |
SWGAF
|
2 575 081 |
0.6 |
15 392 |
| ROCHE HOLDING AG |
RHHBF
|
1 983 215 |
0.4 |
6 673 |
| CHF CASH |
|
1 922 982 |
0.4 |
1 922 982 |
| CASH COLLATERAL CHF MLIFT |
MLIFT
|
145 000 |
0.0 |
145 000 |
| EUR CASH |
|
-39 |
0.0 |
-42 |
| FUTURES CHF MARGIN BALANCE |
MARGIN_CHF
|
0 |
0.0 |
0 |
| SLI FUTURE SEP 24 |
SLIU4
|
0 |
0.0 |
110 |
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