| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.635.129 $ | 94,92 | 437.840 | |||||||
| SFS Group AG | SFS Group AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 1.732.515 $ | 4,37 | 11.576 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.702.956 $ | 4,29 | 21.735 | |
| Barry Callebaut AG | Barry Callebaut AG CHF0.02 (REGD) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.693.528 $ | 4,27 | 963 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.524.120 $ | 3,84 | 7.755 | |
| Bucher Industries AG | Bucher Industries AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 1.503.924 $ | 3,79 | 3.412 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.466.858 $ | 3,70 | 1.748 | |
| Galenica AG | Galenica AG CHF0.1 | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.464.996 $ | 3,69 | 12.868 | |
| PSP Swiss Property AG | PSP Swiss Property AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.391.638 $ | 3,51 | 7.009 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.336.396 $ | 3,37 | 16.167 | |
| Sig Group AG | Sig Group AG CHF0.01 | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.329.478 $ | 3,35 | 88.689 | |
| Adecco Group SA/AG | Adecco Group SA/AG CHF0.1 (REGD) | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 1.307.862 $ | 3,30 | 54.376 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.279.169 $ | 3,23 | 21.335 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 1.222.814 $ | 3,08 | 3.064 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.219.611 $ | 3,08 | 1.955 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.177.438 $ | 2,97 | 5.972 | |
| EFG International AG | EFG International AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 1.120.113 $ | 2,83 | 52.767 | |
| Emmi AG | Emmi AG CHF10 (REGD) | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 1.096.889 $ | 2,77 | 1.026 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.061.049 $ | 2,68 | 27.211 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.056.349 $ | 2,66 | 6.882 | |
| Vontobel Holding AG | Vontobel Holding AG CHF1 (REGD) | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 1.015.802 $ | 2,56 | 11.731 | |
| DKSH Holding AG | DKSH Holding AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 967.006 $ | 2,44 | 13.141 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 959.550 $ | 2,42 | 17.312 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 938.156 $ | 2,37 | 2.996 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 774.066 $ | 1,95 | 4.384 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG CHF3.70 (REGD) | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 720.632 $ | 1,82 | 5.425 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 672.359 $ | 1,70 | 2.936 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 635.794 $ | 1,60 | 3.785 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 622.180 $ | 1,57 | 2.404 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 596.889 $ | 1,51 | 548 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 592.772 $ | 1,50 | 8.059 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 553.617 $ | 1,40 | 2.428 | |
| Ypsomed Holding AG | Ypsomed Holding AG CHF14.15 (REGD) | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 537.418 $ | 1,36 | 1.533 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 360.121 $ | 0,91 | 458 | |
| The Swatch Group AG | The Swatch Group AG CHF2.25(BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 329.818 $ | 0,83 | 1.494 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 300.320 $ | 0,76 | 3.973 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 295.450 $ | 0,75 | 418 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 286.394 $ | 0,72 | 3.084 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 276.875 $ | 0,70 | 3.159 | |
| Swissquote Group Holding AG | Swissquote Group Holding AG CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 256.317 $ | 0,65 | 516 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 255.891 $ | 0,65 | 1.546 | |
| 37.635.129 $ | 94,92 | 437.840 |