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The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOVN.SW | NOVARTIS AG-REG | 13.40% | $10.97M |
| ROP.SW | ROCHE HOLDING AG | 13.28% | $10.87M |
| NESN.SW | NESTLE SA-REG | 12.26% | $10.04M |
| ABBN.SW | ABB LTD-REG | 7.70% | $6.30M |
| UBSG.SW | UBS GROUP AG-REG | 4.47% | $3.66M |
| CFR.SW | CIE FINANCIERE RICHEMO-A | 3.84% | $3.14M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 3.75% | $3.07M |
| LONN.SW | LONZA GROUP AG-REG | 2.74% | $2.25M |
| SREN.SW | SWISS RE AG | 2.66% | $2.18M |
| HOLN.SW | HOLCIM LTD | 2.48% | $2.03M |
| GALD.SW | GALDERMA GROUP AG | 2.30% | $1.89M |
| — | IFT - MONEY MARKET PORT | 2.09% | $1.71M |
| SDZ.SW | SANDOZ GROUP AG | 2.07% | $1.70M |
| SIKA.SW | SIKA AG-REG | 1.88% | $1.54M |
| GIVN.SW | GIVAUDAN-REG | 1.84% | $1.50M |
| ALC.SW | ALCON INC | 1.82% | $1.49M |
| SLHN.SW | SWISS LIFE HOLDING AG-REG | 1.73% | $1.41M |
| AMRZ.SW | AMRIZE LTD | 1.53% | $1.25M |
| LISP.SW | CHOCOLADEFABRIKEN LINDT-P | 1.38% | $1.13M |
| VACN.SW | VAT GROUP AG | 1.32% | $1.08M |
| GEBN.SW | GEBERIT AG-REG | 1.23% | $1.01M |
| HBAN.SW | HELVETIA BALOISE HOLDING | 1.10% | $903.23K |
| SGSN.SW | SGS SA-REG | 1.08% | $887.37K |
| SCMN.SW | SWISSCOM AG-REG | 1.08% | $886.76K |
| PGHN.SW | PARTNERS GROUP HOLDING AG | 1.01% | $827.95K |