| 2025 |
Liechtensteinische Landesbank AG (LLB) |
|
*2.97 |
|
| 2024 |
Lindt AG (N) (Lindt & Sprüngli) |
1’500.00 |
1.50 |
EUR |
| 2024 |
Lindt AG (PS) (Lindt & Sprüngli) |
150.00 |
1.49 |
EUR |
| 2025 |
Logitech S.A. |
1.26 |
1.70 |
EUR |
| 2025 |
Lonza AG (N) |
|
*1.08 |
EUR |
| 2025 |
Luzerner Kantonalbank AG |
2.70 |
2.91 |
|
| 2024 |
MCH |
0.00 |
0.00 |
|
| 2024 |
Medacta |
0.69 |
0.65 |
EUR |
| 2024 |
Medartis Holding AG |
0.00 |
0.00 |
|
| 2025 |
Medmix |
|
*4.14 |
|
| 2025 |
Meier Tobler |
1.70 |
4.29 |
|
| 2024 |
METALL ZUG AG B |
20.00 |
1.77 |
|
| 2025 |
Mikron AG (Mikron Technology) |
|
*2.86 |
EUR |
| 2024 |
MindMaze Therapeutics |
0.00 |
0.00 |
|
| 2025 |
mobilezone ag |
|
*6.28 |
|
| 2025 |
Mobimo AG |
10.25 |
2.80 |
EUR |
| 2024 |
Molecular Partners AG |
0.00 |
0.00 |
|
| 2024 |
Montana Aerospace |
0.00 |
0.00 |
|
| 2025 |
Nestlé SA (Nestle) |
3.10 |
3.94 |
EUR |
| 2024 |
Newron Pharmaceuticals S.p.A.Az. |
0.00 |
0.00 |
EUR |
| 2025 |
Novartis AG |
3.70 |
3.38 |
EUR |
| 2025 |
Novavest Real Estate AG |
|
*3.53 |
|
| 2022 |
ObsEva AG |
0.00 |
0.00 |
|
| 2025 |
OC Oerlikon Corporation AG |
0.20 |
6.18 |
EUR |
| 2023 |
ONE swiss bank |
0.19 |
6.51 |
|
| 2024 |
Orascom Development AG |
0.00 |
0.00 |
|
| 2024 |
Orell Fuessli AG |
4.40 |
5.71 |
EUR |
| 2024 |
Orior AG |
0.00 |
0.00 |
|
| 2024 |
Partners Group AG |
42.00 |
3.41 |
EUR |
| 2024 |
Peach Property Group AG |
0.00 |
0.00 |
|
| 2025 |
Perrot Duval SA |
0.00 |
0.00 |
|
| 2024 |
Phoenix Mecano AG |
19.00 |
4.47 |
|
| 2025 |
PLAZZA AG |
10.00 |
2.41 |
CHF |
| 2024 |
PolyPeptide |
0.00 |
0.00 |
|
| 2025 |
Private Equity Holding AG |
1.00 |
1.33 |
EUR |
| 2025 |
PSP Swiss Property AG |
3.95 |
2.75 |
EUR |
| 2025 |
Richemont |
3.00 |
1.96 |
|
| 2025 |
Rieter AG (N) |
|
*2.12 |
EUR |
| 2025 |
Roche AG (Genussschein) |
9.80 |
2.99 |
EUR |
| 2025 |
Roche Holding AG (Inhaberaktie) |
9.80 |
2.92 |
EUR |
| 2024 |
Romande Energie S.A. |
1.44 |
3.35 |
EUR |
| 2025 |
Sandoz |
0.80 |
1.38 |
CHF |
| 2025 |
Sankt Galler Kantonalbank (N) |
20.00 |
3.50 |
EUR |
| 2024 |
Santhera Pharmaceuticals AG |
0.00 |
0.00 |
EUR |
| 2025 |
Schindler AG (PS) |
6.80 |
2.27 |
EUR |
| 2025 |
Schindler AG NA |
6.00 |
2.13 |
|
| 2024 |
Schlatter Industries AG |
1.00 |
4.63 |
|
| 2025 |
Schweiter Technologies AG |
15.00 |
5.93 |
|
| 2024 |
Sensirion Holding AG |
0.00 |
0.00 |
|
| 2025 |
SF Urban Properties AG |
|
*3.44 |
|
