| 2024 |
Leclanche (Leclanché SA) |
0.00 |
0.00 |
|
| 2025 |
LEM S.A. |
0.00 |
0.00 |
EUR |
| 2025 |
Leonteq AG |
0.00 |
0.00 |
|
| 2025 |
Liechtensteinische Landesbank AG (LLB) |
2.80 |
3.34 |
|
| 2025 |
Lindt AG (N) (Lindt & Sprüngli) |
1’800.00 |
1.55 |
EUR |
| 2025 |
Lindt AG (PS) (Lindt & Sprüngli) |
180.00 |
1.55 |
EUR |
| 2025 |
Logitech S.A. |
1.26 |
1.70 |
EUR |
| 2025 |
Lonza AG (N) |
5.00 |
0.93 |
EUR |
| 2025 |
Luzerner Kantonalbank AG |
2.70 |
2.91 |
|
| 2025 |
MCH |
0.00 |
0.00 |
|
| 2025 |
Medacta |
1.10 |
0.70 |
EUR |
| 2025 |
Medartis Holding AG |
0.00 |
0.00 |
|
| 2025 |
Medmix |
0.10 |
0.89 |
|
| 2025 |
Meier Tobler |
1.70 |
4.29 |
|
| 2025 |
METALL ZUG AG B |
|
*0.00 |
|
| 2025 |
Mikron AG (Mikron Technology) |
0.60 |
2.94 |
EUR |
| 2024 |
MindMaze Therapeutics |
0.00 |
0.00 |
|
| 2025 |
mobilezone ag |
0.90 |
6.78 |
|
| 2025 |
Mobimo AG |
10.25 |
2.80 |
EUR |
| 2025 |
Molecular Partners AG |
0.00 |
0.00 |
|
| 2025 |
Montana Aerospace |
0.00 |
0.00 |
|
| 2025 |
Nestlé SA (Nestle) |
3.10 |
3.94 |
EUR |
| 2025 |
Newron Pharmaceuticals S.p.A.Az. |
0.00 |
0.00 |
EUR |
| 2025 |
Novartis AG |
3.70 |
3.38 |
EUR |
| 2025 |
Novavest Real Estate AG |
|
*3.48 |
|
| 2022 |
ObsEva AG |
0.00 |
0.00 |
|
| 2025 |
OC Oerlikon Corporation AG |
0.85 |
26.28 |
EUR |
| 2024 |
Orascom Development AG |
0.00 |
0.00 |
|
| 2025 |
Orell Fuessli AG |
5.80 |
4.85 |
EUR |
| 2025 |
Orior AG |
0.00 |
0.00 |
|
| 2025 |
Partners Group AG |
|
*5.32 |
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 |
| 2025 |
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) |
|
*0.00 |
EUR |
| 2025 |
Roche Holding AG (Inhaberaktie) |
10.80 |
3.22 |
EUR |
| 2025 |
Roche Holding AG Inhaber-Partizipationsschein |
9.80 |
2.99 |
|
| 2025 |
Romande Energie S.A. |
1.44 |
3.32 |
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) |
6.00 |
2.01 |
EUR |
| 2025 |
Schindler AG NA |
6.00 |
2.13 |
|
| 2025 |
Schweiter Technologies AG |
15.00 |
5.93 |
|
| 2025 |
Schweizerische Nationalbank |
15.00 |
0.42 |
|
