Ordinary Index Rebalancing | Swiss-Made Portfolio Index | Effective Open 03.09.2026

As part of the ordinary index rebalancing, the following composition will take effect at market open on 03 September 2026.

• Selection Date (close): 19.08.2026
• Rebalancing Date (close): 02.09.2026
• Effective Date (open): 03.09.2026

New Composition

• CASH-CHF
• ISHARES SWISS DOMESTIC GOVERNMENT BOND 3-7 ETF (CH)
• ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH)
• ISHARES CORE CHF CORPORATE BOND ETF (CH)
• AMUNDI PHYSICAL GOLD ETC
• XTRACKERS PHYSICAL GOLD ETC (EUR)
• ROCHE HOLDING AG
• NOVARTIS AG
• NESTLE SA
• UBS GROUP AG
• ABB LTD
• COMPAGNIE FINANCIERE RICHEMONT SA
• ZURICH INSURANCE GROUP LTD
• SWISS RE AG
• LONZA GROUP AG
• HOLCIM LTD
• GIVAUDAN SA
• SIKA AG
• ALCON AG
• SANDOZ GROUP LTD
• SWISS LIFE HOLDING AG
• GEBERIT AG
• HELVETIA BALOISE HOLDING AG
• SGS SA
• VAT GROUP AG
• SWISSCOM AG
• JULIUS BAER GRUPPE AG
• LOGITECH INTERNATIONAL SA
• STRAUMANN HOLDING AG
• SONOVA HOLDING AG
• BELIMO HOLDING AG
• ACCELLERON INDUSTRIES AG
• EMS-CHEMIE HOLDING AG
• SWATCH GROUP LTD BEARER
• SWISSQUOTE GROUP HOLDING LTD
• FLUGHAFEN ZURICH AG
• SWISS PRIME SITE AG
• PSP SWISS PROPERTY AG
• ALLREAL HOLDING AG
• MOBIMO HOLDING AG
• INTERSHOP HOLDING AG
• HIAG IMMOBILIEN HOLDING AG