| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.671.586.809 $ | 98,07 | 10.777.205 | |||||||
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 245.875.272 $ | 14,43 | 584.027 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 231.068.039 $ | 13,56 | 1.536.254 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 210.372.064 $ | 12,34 | 2.073.367 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 92.164.513 $ | 5,41 | 861.936 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 87.400.070 $ | 5,13 | 1.850.683 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 81.411.509 $ | 4,78 | 379.154 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 75.761.828 $ | 4,44 | 106.686 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 44.998.430 $ | 2,64 | 457.166 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 40.098.967 $ | 2,35 | 62.781 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 39.569.859 $ | 2,32 | 264.087 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 38.201.079 $ | 2,24 | 180.576 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 32.959.083 $ | 1,93 | 391.957 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 31.131.274 $ | 1,83 | 8.391 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 30.218.833 $ | 1,77 | 454.163 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 28.871.137 $ | 1,69 | 26.593 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 27.783.559 $ | 1,63 | 142.346 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 23.425.830 $ | 1,37 | 90.275 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 23.308.035 $ | 1,37 | 29.852 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 22.580.602 $ | 1,32 | 21.402 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 22.008.839 $ | 1,29 | 25.713 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 20.986.432 $ | 1,23 | 32.031 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 18.723.209 $ | 1,10 | 164.737 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 18.555.392 $ | 1,09 | 152.688 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 17.570.749 $ | 1,03 | 214.786 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 14.795.150 $ | 0,87 | 88.262 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 23.757.739 $ | 1,39 | 71.368 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 14.177.313 $ | 0,83 | 53.708 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 14.095.570 $ | 0,83 | 116.641 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 24.971.084 $ | 1,47 | 1.085 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 12.949.524 $ | 0,76 | 56.182 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 11.867.262 $ | 0,70 | 11.243 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 10.571.504 $ | 0,62 | 38.187 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 9.507.500 $ | 0,56 | 10.420 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 8.131.298 $ | 0,48 | 129.400 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 7.810.488 $ | 0,46 | 5.066 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 7.709.292 $ | 0,45 | 51.233 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 6.198.480 $ | 0,36 | 32.759 | |
| 1.671.586.809 $ | 98,07 | 10.777.205 |