Fund Holdings as of,"15/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","347’636’448.39","15.16","347’636’448.39","3’650’493.00","95.23","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","346’309’327.20","15.10","346’309’327.20","711’692.00","486.60","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","332’427’760.32","14.49","332’427’760.32","3’881’688.00","85.64","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","330’470’287.60","14.41","330’470’287.60","1’431’847.00","230.80","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","251’736’030.00","10.97","251’736’030.00","2’213’064.00","113.75","Switzerland","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","125’401’184.00","5.47","125’401’184.00","197’420.00","635.20","Switzerland","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","121’736’618.00","5.31","121’736’618.00","94’663.00","1’286.00","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","89’970’585.60","3.92","89’970’585.60","373’632.00","240.80","Switzerland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communication","Equity","83’581’255.20","3.64","83’581’255.20","158’178.00","528.40","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","69’106’185.52","3.01","69’106’185.52","818’212.00","84.46","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","62’091’167.20","2.71","62’091’167.20","117’419.00","528.80","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","30’976’140.00","1.35","30’976’140.00","235’560.00","131.50","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","18’017’913.22","0.79","18’017’913.22","18’017’913.00","100.00","Switzerland","-","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16’019’047.50","0.70","16’019’047.50","24’855.00","644.50","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","15’822’710.00","0.69","15’822’710.00","11’870.00","1’333.00","Switzerland","SIX Swiss Exchange","CHF" "GALE","GALENICA AG","Health Care","Equity","15’480’081.00","0.67","15’480’081.00","207’230.00","74.70","Switzerland","SIX Swiss Exchange","CHF" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","12’939’132.00","0.56","12’939’132.00","32’924.00","393.00","Switzerland","SIX Swiss Exchange","CHF" "SUN","SULZER AG","Industrials","Equity","8’672’358.40","0.38","8’672’358.40","84’691.00","102.40","Switzerland","SIX Swiss Exchange","CHF" "SRAIL","STADLER RAIL AG","Industrials","Equity","7’565’007.72","0.33","7’565’007.72","269’986.00","28.02","Switzerland","SIX Swiss Exchange","CHF" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","5’018’406.00","0.22","5’018’406.00","9’242.00","543.00","Switzerland","SIX Swiss Exchange","CHF" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","2’078’952.00","0.09","2’078’952.00","24’720.00","84.10","Switzerland","SIX Swiss Exchange","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash and/or Derivatives","Cash Collateral and Margins","691’000.00","0.03","691’000.00","691’000.00","100.00","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26’952.07","0.00","26’952.07","23’942.00","112.57","United Kingdom","-","GBP" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15’990’060.00","138.00","11’587.00","Switzerland","Eurex Deutschland","CHF"