| 2024 |
DocMorris AG (ex Zur Rose) |
0.00 |
0.00 |
|
| 2024 |
dormakaba Holding AG |
8.00 |
1.74 |
EUR |
| 2024 |
DOTTIKON ES HOLDING AG |
0.00 |
0.00 |
|
| 2024 |
Edisun Power Europe AG |
|
*2.50 |
|
| 2024 |
EFG International AG |
0.60 |
4.56 |
EUR |
| 2024 |
Emmi AG |
16.50 |
2.24 |
EUR |
| 2024 |
EMS-CHEMIE AG |
|
*2.99 |
EUR |
| 2024 |
Epic Suisse |
3.15 |
3.89 |
|
| 2024 |
Evolva Holding AG |
0.00 |
0.00 |
|
| 2024 |
Feintool International AG (N) (FIH) |
|
*0.00 |
EUR |
| 2024 |
Flughafen Zürich AG |
5.70 |
2.62 |
|
| 2024 |
Forbo International S.A. (N) |
25.00 |
3.31 |
EUR |
| 2024 |
Fundamenta Real Estate AG |
0.60 |
3.57 |
|
| 2024 |
Galenica AG |
2.30 |
3.09 |
|
| 2023 |
GAM AG |
0.00 |
0.00 |
|
| 2024 |
Geberit AG (N) |
12.80 |
2.49 |
EUR |
| 2024 |
Georg Fischer AG |
1.35 |
1.97 |
|
| 2024 |
Givaudan AG |
70.00 |
1.77 |
EUR |
| 2024 |
Glarner Kantonalbank |
1.00 |
4.76 |
|
| 2024 |
Graubuendner Kantonalbank |
47.50 |
2.73 |
|
| 2024 |
Groupe Minoteries SA |
11.00 |
3.99 |
|
| 2024 |
Gurit Holding AG |
|
*0.24 |
|
| 2024 |
Helvetia Holding AG |
7.61 |
4.61 |
|
| 2024 |
HIAG Immobilien AG |
3.30 |
3.86 |
|
| 2023 |
Highlight Event and Entertainment AG |
0.00 |
0.00 |
|
| 2023 |
HOCN (ex HOCHDORF) |
0.00 |
0.00 |
|
| 2024 |
Holcim AG |
|
*3.19 |
EUR |
| 2024 |
Huber + Suhner AG |
1.90 |
2.56 |
EUR |
| 2024 |
Hypothekarbank Lenzburg AG |
120.00 |
2.97 |
|
| 2024 |
Idorsia AG |
0.00 |
0.00 |
|
| 2024 |
Implenia AG |
0.90 |
2.93 |
EUR |
| 2024 |
Ina Invest Holding AG |
|
*1.17 |
|
| 2024 |
Inficon AG (N) |
21.00 |
2.03 |
EUR |
| 2024 |
INTERROLL AG |
|
*1.42 |
CHF |
| 2024 |
Investis Holding AG |
2.60 |
2.32 |
|
| 2024 |
IVF HARTMANN AG |
3.20 |
2.13 |
|
| 2024 |
Julius Bär |
2.60 |
4.43 |
|
| 2023 |
Jungfraubahn AG (N) |
6.50 |
4.06 |
|
| 2024 |
Kardex AG |
6.00 |
2.22 |
|
| 2024 |
Klingelnberg AG |
0.50 |
3.00 |
|
| 2024 |
Komax AG |
|
*1.75 |
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 |
| 2024 |
Landis+Gyr (Landis Gyr) |
2.25 |
3.25 |
|
| 2024 |
lastminute.com N.V. |
|
*3.43 |
|
| 2023 |
Leclanche (Leclanché SA) |
0.00 |
0.00 |
|
| 2024 |
LEM S.A. |
50.00 |
2.93 |
EUR |
| 2024 |
Leonteq AG |
3.00 |
15.20 |
|
| 2024 |
Liechtensteinische Landesbank AG |
2.80 |
3.98 |
|
