SMI/SMIM Baskets

SMI PR

Symbole	Titre	ISIN	Valeur	Prix	No. des actions (Free Float)	Poids	Capitalisation
NESN	NESTLE N	CH0038863350	3886335	41.14	3'637'734'000	23.4595%	149'656.377
NOVN	NOVARTIS N	CH0012005267	1200526	43.40	2'643'623'000	17.9851%	114'733.238
ROG	ROCHE GS	CH0012032048	1203204	146.50	702'562'700	16.1342%	102'925.436
CSGN	CS GROUP N	CH0012138530	1213853	48.00	1'184'635'653	8.9135%	56'862.511
ABBN	ABB LTD N	CH0012221716	1222171	16.78	2'322'792'835	6.1098%	38'976.464
UBSN	UBS N	CH0024899483	2489948	12.96	2'932'580'549	5.9577%	38'006.244
ZURN	ZURICH FINANCIAL N	CH0011075394	1107539	189.10	142'124'819	4.2129%	26'875.803
SYNN	SYNGENTA N	CH0011037469	1103746	247.20	96'914'857	3.7555%	23'957.353
HOLN	HOLCIM N	CH0012214059	1221405	60.65	220'332'931	2.0948%	13'363.192
CFR	RICHEMONT	CH0045039655	4503965	22.52	522'000'000	1.8427%	11'755.440
RUKN	SWISS RE N	CH0012332372	1233237	34.50	335'779'762	1.8159%	11'584.402
BAER	JULIUS BAER N	CH0029758650	2975865	41.36	211'034'256	1.3682%	8'728.377
SCMN	SWISSCOM N	CH0008742519	874251	334.75	23'946'912	1.2566%	8'016.229
SYST	SYNTHES N	US87162M4096	1863105	104.80	60'451'161	0.9931%	6'335.282
ATLN	ACTELION N	CH0010532478	1053247	55.45	111'648'884	0.9705%	6'190.931
ADEN	ADECCO N	CH0012138605	1213860	43.60	121'374'686	0.8295%	5'291.936
UHR	SWATCH GROUP I	CH0012255151	1225515	168.50	30'840'000	0.8146%	5'196.540
BALN	BALOISE N	CH0012410517	1241051	78.25	50'000'000	0.6133%	3'912.500
NOBN	NOBEL BIOCARE N	CH0037851646	3785164	23.10	124'316'530	0.4502%	2'871.712
SLHN	SWISS LIFE HOLDING N	CH0014852781	1485278	91.00	29'611'364	0.4224%	2'694.634
SMI	SMI® PR	CH0009980894	998089	5338.51	20	100.0000%	637'934.600
Divisor: 119'496'834 Capitalisation en millions de francs suisses (CHF)