| 2024 |
Lindt AG (N) (Lindt & Sprüngli) |
1’500.00 |
1.50 |
EUR |
| 2024 |
Lindt AG (PS) (Lindt & Sprüngli) |
150.00 |
1.49 |
EUR |
| 2024 |
Logitech S.A. |
1.16 |
1.44 |
EUR |
| 2024 |
Lonza AG (N) |
|
*0.91 |
EUR |
| 2024 |
Luzerner Kantonalbank AG |
2.60 |
4.07 |
|
| 2024 |
MCH |
0.00 |
0.00 |
|
| 2024 |
Medacta |
0.69 |
0.65 |
EUR |
| 2024 |
Medartis Holding AG |
0.00 |
0.00 |
|
| 2024 |
Medmix |
|
*4.51 |
|
| 2023 |
Meier Tobler |
1.30 |
3.52 |
|
| 2024 |
METALL ZUG AG B |
20.00 |
1.77 |
|
| 2023 |
Meyer Burger Technology AG |
0.00 |
0.00 |
|
| 2024 |
Mikron AG (Mikron Technology) |
0.50 |
3.47 |
EUR |
| 2024 |
mobilezone ag |
0.90 |
8.67 |
|
| 2024 |
Mobimo AG |
10.25 |
3.50 |
EUR |
| 2024 |
Molecular Partners AG |
0.00 |
0.00 |
|
| 2023 |
Montana Aerospace |
0.00 |
0.00 |
|
| 2024 |
Nestlé SA (Nestle) |
3.05 |
4.07 |
EUR |
| 2023 |
Newron Pharmaceuticals S.p.A.Az. |
0.00 |
0.00 |
EUR |
| 2024 |
Novartis AG |
3.50 |
3.95 |
EUR |
| 2024 |
Novavest Real Estate AG |
|
*3.73 |
|
| 2022 |
ObsEva AG |
0.00 |
0.00 |
|
| 2024 |
OC Oerlikon Corporation AG |
0.20 |
5.70 |
EUR |
| 2023 |
ONE swiss bank |
0.19 |
6.51 |
|
| 2024 |
Orascom Development AG |
|
*0.00 |
|
| 2024 |
Orell Fuessli AG |
4.40 |
5.71 |
EUR |
| 2023 |
Orior AG |
2.51 |
3.48 |
|
| 2024 |
Partners Group AG |
42.00 |
3.41 |
EUR |
| 2024 |
Peach Property Group AG |
0.00 |
0.00 |
|
| 2024 |
Perrot Duval SA |
1.00 |
1.83 |
|
| 2024 |
Phoenix Mecano AG |
|
*3.84 |
|
| 2023 |
Pierer Mobility (ex KTM Industries) |
0.49 |
1.07 |
EUR |
| 2024 |
PLAZZA AG |
9.00 |
2.65 |
CHF |
| 2024 |
PolyPeptide |
0.00 |
0.00 |
|
| 2024 |
Private Equity Holding AG |
1.00 |
1.43 |
EUR |
| 2024 |
PSP Swiss Property AG |
3.90 |
3.03 |
EUR |
| 2023 |
Relief Therapeutics Holding AG |
0.00 |
0.00 |
|
| 2024 |
Richemont |
2.75 |
2.00 |
|
| 2024 |
Rieter AG (N) |
|
*4.87 |
EUR |
| 2024 |
Roche AG (Genussschein) |
9.70 |
3.80 |
EUR |
| 2024 |
Roche Holding AG (Inhaberaktie) |
9.70 |
3.58 |
EUR |
| 2023 |
Romande Energie S.A. |
1.44 |
2.62 |
EUR |
| 2024 |
Sandoz |
0.60 |
1.61 |
CHF |
| 2024 |
Sankt Galler Kantonalbank (N) |
19.00 |
4.34 |
EUR |
| 2023 |
Santhera Pharmaceuticals AG |
0.00 |
0.00 |
EUR |
| 2024 |
Schindler AG (PS) |
6.00 |
2.40 |
EUR |
| 2024 |
Schindler AG NA |
6.00 |
2.42 |
|
| 2023 |
Schlatter Industries AG |
1.00 |
3.88 |
|
| 2024 |
Schweiter Technologies AG |
15.00 |
3.63 |
|
| 2024 |
Schweizerische Nationalbank |
15.00 |
0.47 |
|
