Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NESN","NESTLE SA","Basiskonsumgüter","Aktien","368’802’289.24","18.13","368’802’289.24","3’862’613.00","95.48","Schweiz","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","295’259’224.35","14.52","295’259’224.35","3’427’269.00","86.15","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","266’894’793.60","13.12","266’894’793.60","1’174’713.00","227.20","Schweiz","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Aktien","152’658’621.25","7.51","152’658’621.25","5’403’845.00","28.25","Schweiz","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Nicht-Basiskonsumgüter","Aktien","121’075’903.20","5.95","121’075’903.20","898’856.00","134.70","Schweiz","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","118’783’690.20","5.84","118’783’690.20","244’713.00","485.40","Schweiz","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aktien","114’123’953.16","5.61","114’123’953.16","2’703’078.00","42.22","Schweiz","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materialien","Aktien","73’334’073.68","3.61","73’334’073.68","906’254.00","80.92","Schweiz","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materialien","Aktien","72’287’293.80","3.55","72’287’293.80","268’327.00","269.40","Schweiz","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","66’465’573.20","3.27","66’465’573.20","124’514.00","533.80","Schweiz","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","62’446’092.14","3.07","62’446’092.14","835’511.00","74.74","Schweiz","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Aktien","56’375’838.00","2.77","56’375’838.00","485’580.00","116.10","Schweiz","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialien","Aktien","53’648’166.00","2.64","53’648’166.00","13’299.00","4’034.00","Schweiz","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Aktien","48’785’366.50","2.40","48’785’366.50","37’921.00","1’286.50","Schweiz","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","30’965’327.00","1.52","30’965’327.00","49’355.00","627.40","Schweiz","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrie","Aktien","29’803’214.00","1.47","29’803’214.00","55’895.00","533.20","Schweiz","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Kommunikation","Aktien","23’306’722.40","1.15","23’306’722.40","42’484.00","548.60","Schweiz","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aktien","23’074’219.00","1.13","23’074’219.00","92’854.00","248.50","Schweiz","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","22’580’340.00","1.11","22’580’340.00","274’700.00","82.20","Schweiz","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","21’252’183.80","1.04","21’252’183.80","82’309.00","258.20","Schweiz","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","11’481’995.90","0.56","11’481’995.90","11’481’996.00","100.00","Schweiz","-","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash und/oder Derivate","Cash Collateral and Margins","674’000.00","0.03","674’000.00","674’000.00","100.00","Schweiz","-","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2’554.47","0.00","2’554.47","2’240.00","114.02","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","106.48","0.00","106.48","118.00","90.29","Vereinigte Staaten","-","USD" "SMM4","SWISS MKT IX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","12’173’700.00","105.00","11’594.00","Schweiz","Eurex Deutschland","CHF"