| 2024 |
Elma Electronic AG (N) |
2.00 |
0.19 |
CHF |
| 2024 |
Emmi AG |
16.50 |
2.24 |
EUR |
| 2025 |
EMS-CHEMIE AG |
|
*2.94 |
EUR |
| 2024 |
Evolva Holding AG |
0.00 |
0.00 |
|
| 2024 |
Feintool International AG (N) (FIH) |
0.00 |
0.00 |
EUR |
| 2024 |
Flughafen Zürich AG |
5.70 |
2.62 |
|
| 2024 |
Forbo International S.A. (N) |
25.00 |
3.31 |
EUR |
| 2024 |
Galenica AG |
2.30 |
3.09 |
|
| 2024 |
GAM AG |
0.00 |
0.00 |
|
| 2025 |
Glarner Kantonalbank |
1.00 |
4.74 |
|
| 2024 |
Graubuendner Kantonalbank |
47.50 |
2.73 |
|
| 2024 |
Groupe Minoteries SA |
11.00 |
3.99 |
|
| 2024 |
Helvetia Baloise Holding AG |
7.61 |
4.61 |
|
| 2024 |
HIAG Immobilien AG |
3.30 |
3.86 |
|
| 2024 |
Highlight Event and Entertainment AG |
0.00 |
0.00 |
|
| 2024 |
HT5 (ex HOCN, ex HOCHDORF) |
0.00 |
0.00 |
|
| 2024 |
Huber + Suhner AG |
1.90 |
2.56 |
EUR |
| 2025 |
Hypothekarbank Lenzburg AG |
120.00 |
2.97 |
|
| 2024 |
Idorsia AG |
0.00 |
0.00 |
|
| 2024 |
Implenia AG |
0.90 |
2.93 |
EUR |
| 2024 |
INTERROLL AG |
32.00 |
1.60 |
CHF |
| 2024 |
Intershop |
5.50 |
4.33 |
|
| 2024 |
IVF HARTMANN AG |
3.20 |
2.13 |
|
| 2024 |
Julius Bär |
2.60 |
4.43 |
|
| 2024 |
Jungfraubahn AG (N) |
7.50 |
4.31 |
|
| 2024 |
Kardex AG |
6.00 |
2.22 |
|
| 2024 |
Komax AG |
0.00 |
0.00 |
EUR |
| 2024 |
Kudelski S.A. (I) |
0.00 |
0.00 |
EUR |
| 2024 |
Kühne + Nagel International AG (KN) |
8.25 |
3.97 |
EUR |
| 2024 |
Kuros (Kuros Biosciences) |
0.00 |
0.00 |
EUR |
| 2025 |
lastminute.com N.V. |
|
*3.77 |
|
| 2024 |
Leclanche (Leclanché SA) |
0.00 |
0.00 |
|
| 2025 |
LEM S.A. |
0.00 |
0.00 |
EUR |
| 2025 |
Leonteq AG |
|
*3.48 |
|
| 2024 |
Liechtensteinische Landesbank AG (LLB) |
2.80 |
3.98 |
|
| 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) |
|
*1.02 |
EUR |
| 2025 |
Luzerner Kantonalbank AG |
2.70 |
2.91 |
|
| 2024 |
MCH |
0.00 |
0.00 |
|
| 2024 |
Medacta |
0.69 |
0.65 |
EUR |
| 2025 |
Meier Tobler |
|
*4.59 |
|
| 2024 |
METALL ZUG AG B |
20.00 |
1.77 |
|
| 2024 |
Mikron AG (Mikron Technology) |
0.50 |
3.47 |
EUR |
| 2024 |
MindMaze Therapeutics |
0.00 |
0.00 |
|
| 2024 |
mobilezone ag |
0.90 |
8.67 |
|
| 2025 |
Mobimo AG |
10.25 |
2.80 |
EUR |
| 2024 |
Montana Aerospace |
0.00 |
0.00 |
|
| 2024 |
Newron Pharmaceuticals S.p.A.Az. |
0.00 |
0.00 |
EUR |
