Date	ISIN	Name	Weight
02/06/2025	CH0006372897		0.038083874
02/06/2025	CH0010570767	Chocoladefabriken Lindt & Spruengli AG	0.066524532
02/06/2025	CH0012005267	Novartis	0.053138947
02/06/2025	CH0012032048	Roche Holding AG	0.052739037
02/06/2025	CH0012214059	Holcim AG	0.078680868
02/06/2025	CH0012221716		0.067244006
02/06/2025	CH0012410517		0.075658945
02/06/2025	CH0012829898		0.046989250
02/06/2025	CH0014852781		0.071431587
02/06/2025	CH0018294154		0.065557419
02/06/2025	CH0025751329	Logitech International SA	0.049478833
02/06/2025	CH0030170408	Geberit AG	0.066042943
02/06/2025	CH0038863350		0.042715625
02/06/2025	CH0126673539		0.050445346
02/06/2025	CH0130293662	BKW AG	0.054296765
02/06/2025	CH0418792922	Sika AG	0.044565217
02/06/2025	CH0466642201		0.076406805

Date	ISIN	Unit Change
03/06/2025	CH0466642201	-0.05440733
03/06/2025	CH0418792922	-0.02846661
03/06/2025	CH0130293662	-0.04329848
03/06/2025	CH0126673539	-0.10956702
03/06/2025	CH0038863350	-0.06792283
03/06/2025	CH0030170408	-0.01479029
03/06/2025	CH0025751329	-0.10165869
03/06/2025	CH0018294154	-0.06216769
03/06/2025	CH0014852781	-0.01203775
03/06/2025	CH0012829898	-0.00789945
03/06/2025	CH0012410517	-0.05395811
03/06/2025	CH0012221716	-0.20172627
03/06/2025	CH0012214059	-0.11928528
03/06/2025	CH0012032048	-0.02756617
03/06/2025	CH0012005267	-0.07732536
03/06/2025	CH0010570767	-0.00069360
03/06/2025	CH0006372897	-0.00269108
16/05/2025	CH0012214059	0.00247246
15/05/2025	CH0014852781	0.00033367
01/05/2025	CH0130293662	0.00063416
28/04/2025	CH0466642201	0.00131815
28/04/2025	CH0012410517	0.00154762
21/04/2025	CH0038863350	0.00154934
21/04/2025	CH0030170408	0.00022508
21/04/2025	CH0010570767	0.00000561
11/04/2025	CH0012829898	0.00010943
04/04/2025	CH0018294154	0.00116276
28/03/2025	CH0126673539	0.00235466
28/03/2025	CH0012221716	0.00252996
26/03/2025	CH0418792922	0.00029496
26/03/2025	CH0012032048	0.00058011
10/03/2025	CH0012005267	0.00175643
20/09/2024	CH0025751329	0.00105010
27/05/2024	CH0466642201	0.00171458
16/05/2024	CH0014852781	0.00038561
10/05/2024	CH0012214059	0.00263705
06/05/2024	CH0006372897	0.00001918
29/04/2024	CH0012410517	0.00183302
23/04/2024	CH0130293662	0.00068469
19/04/2024	CH0038863350	0.00137412
19/04/2024	CH0010570767	0.00000604
18/04/2024	CH0030170408	0.00024307
12/04/2024	CH0012829898	0.00009293
05/04/2024	CH0018294154	0.00130313
27/03/2024	CH0418792922	0.00022722
27/03/2024	CH0126673539	0.00248246
22/03/2024	CH0012221716	0.00265014
13/03/2024	CH0012032048	0.00070861
06/03/2024	CH0012005267	0.00180296
06/10/2023	CH1176493729	-0.07725485
06/10/2023	CH0466642201	-0.00413874
06/10/2023	CH0418792922	0.00325315
06/10/2023	CH0130293662	0.00099273
06/10/2023	CH0126673539	0.03155885
06/10/2023	CH0038863350	0.01675285
06/10/2023	CH0030170408	0.00223482
06/10/2023	CH0025751329	0.10060859
06/10/2023	CH0024608827	-0.00635333
06/10/2023	CH0024590272	-0.03590021
06/10/2023	CH0018294154	0.00693613
06/10/2023	CH0014852781	-0.00039535
06/10/2023	CH0012829898	0.00099391
06/10/2023	CH0012410517	0.00988696
06/10/2023	CH0012335540	-0.09587662
06/10/2023	CH0012221716	0.19654617
06/10/2023	CH0012214059	0.11417577
06/10/2023	CH0012032048	0.01040254
06/10/2023	CH0012005267	0.00153782
06/10/2023	CH0010570767	0.00014844
06/10/2023	CH0008837566	-0.03921896
06/10/2023	CH0006372897	-0.00010391
25/05/2023	CH0024608827	0.00018457
16/05/2023	CH0130293662	0.00065005
15/05/2023	CH0006372897	0.00001813
02/05/2023	CH0466642201	0.00165889
02/05/2023	CH0014852781	0.00040536
02/05/2023	CH0012410517	0.00136287
24/04/2023	CH0008837566	0.00111286
21/04/2023	CH0038863350	0.00080259
21/04/2023	CH0010570767	0.00000404
20/04/2023	CH1176493729	0.00040221
20/04/2023	CH0030170408	0.00019887
14/04/2023	CH0012829898	0.00006729
10/04/2023	CH0018294154	0.00122873
05/04/2023	CH0012335540	0.00324301
29/03/2023	CH0418792922	0.00020245
20/03/2023	CH0024590272	0.00057714
17/03/2023	CH0126673539	0.00141634
15/03/2023	CH0012032048	0.00037412
08/03/2023	CH0012005267	0.00183689
07/10/2022	CH1176493729	0.07685264
07/10/2022	CH0466642201	0.05385445
07/10/2022	CH0418792922	0.02448883
07/10/2022	CH0130293662	-0.06538723
07/10/2022	CH0126673539	0.07175471
07/10/2022	CH0038863350	-0.05377629
07/10/2022	CH0030170408	-0.00458680
07/10/2022	CH0024638196	-0.04572837
07/10/2022	CH0024608827	0.00616876
07/10/2022	CH0024590272	-0.00729934
07/10/2022	CH0018294154	0.05153694
07/10/2022	CH0014852781	-0.01276511
07/10/2022	CH0012829898	-0.00513901
07/10/2022	CH0012410517	0.03932764
07/10/2022	CH0012335540	0.09263361
07/10/2022	CH0012032048	-0.01662083
07/10/2022	CH0012005267	-0.08399652
07/10/2022	CH0010570767	-0.00052667
07/10/2022	CH0008837566	0.03810610
07/10/2022	CH0006372897	0.00275768
17/05/2022	CH0130293662	0.00154442
29/04/2022	CH0010570767	0.00000755
25/04/2022	CH0014852781	0.00066728
18/04/2022	CH0030170408	0.00023946
08/04/2022	CH0038863350	0.00149142
08/04/2022	CH0012829898	0.00010332
23/03/2022	CH0024638196	0.00057828
21/03/2022	CH0024590272	0.00048232
16/03/2022	CH0012032048	0.00054760
07/03/2022	CH0012005267	0.00400484
07/10/2021	CH0466642201	-0.07780501
07/10/2021	CH0130293662	0.10417966
07/10/2021	CH0038863350	0.04028645
07/10/2021	CH0030170408	0.00441597
07/10/2021	CH0024638212	-0.02565746
07/10/2021	CH0024638196	0.04515009
07/10/2021	CH0024608827	-0.00744422
07/10/2021	CH0024590272	0.04214009
07/10/2021	CH0018294154	-0.05891597
07/10/2021	CH0014852781	0.00512180
07/10/2021	CH0014786500	-0.08344127
07/10/2021	CH0012829898	0.00466568
07/10/2021	CH0012410517	-0.04734002
07/10/2021	CH0012032048	0.01109524
07/10/2021	CH0012005267	0.06468097
07/10/2021	CH0010570767	0.00024490
07/10/2021	CH0008837566	-0.03228808
07/10/2021	CH0003541510	-0.00426265
20/05/2021	CH0014786500	0.00272684
14/05/2021	CH0024608827	0.00010312
05/05/2021	CH0010570767	0.00000676
03/05/2021	CH0466642201	0.00231669
03/05/2021	CH0012410517	0.00128497
26/04/2021	CH0014852781	0.00054005
19/04/2021	CH0008837566	0.00071473
16/04/2021	CH0038863350	0.00098622
16/04/2021	CH0012829898	0.00006081
15/04/2021	CH0030170408	0.00014377
07/04/2021	CH0003541510	0.00003165
05/04/2021	CH0018294154	0.00120996
24/03/2021	CH0024638212	0.00025098
17/03/2021	CH0012032048	0.00039352
03/03/2021	CH0012005267	0.00200302
07/10/2020	CH0466642201	0.03367136
07/10/2020	CH0210483332	-0.07952723
07/10/2020	CH0038863350	0.00550692
07/10/2020	CH0030170408	-0.00042524
07/10/2020	CH0024638212	0.02540648
07/10/2020	CH0024608827	-0.00023169
07/10/2020	CH0018294154	0.01328785
07/10/2020	CH0014852781	0.01774444
07/10/2020	CH0014786500	0.02318268
07/10/2020	CH0012829898	0.00005797
07/10/2020	CH0012549785	-0.02414356
07/10/2020	CH0012410517	0.01383826
07/10/2020	CH0012032048	0.00021368
07/10/2020	CH0012005267	0.01318356
07/10/2020	CH0011795959	-0.00862442
07/10/2020	CH0010570767	0.00003015
07/10/2020	CH0008837566	0.00193104
07/10/2020	CH0006372897	-0.00309927
07/10/2020	CH0003541510	0.00042411
15/09/2020	CH0210483332	0.00077980
15/06/2020	CH0012549785	0.00010487
14/05/2020	CH0024608827	0.00017627
14/05/2020	CH0014786500	0.00211394
11/05/2020	CH0006372897	0.00002361
28/04/2020	CH0010570767	0.00001080
27/04/2020	CH0466642201	0.00151680
27/04/2020	CH0012410517	0.00093356
27/04/2020	CH0008837566	0.00070450
24/04/2020	CH0038863350	0.00087985
14/04/2020	CH0018294154	0.00088503
07/04/2020	CH0003541510	0.00004775
03/04/2020	CH0012829898	0.00006169
02/04/2020	CH0030170408	0.00021746
18/03/2020	CH0012032048	0.00040498
02/03/2020	CH0012005267	0.00157988

Universe of Index Components

Stocks of exchange listed companies with headquarters in Switzerland and admission to trading at a Swiss stock exchange.

Index Components and their selection

On 30 September (close-of-business) of each year (each a "Selection Day") the following determinations are made:

Stocks of companies that have their headquarters and their primary stock exchange listing in Switzerland, and whose average daily trading volume over 1 month, 3 months and 12 months was at least CHF 1.5 million are selected. Such stocks form the "Selection Pool".

Stocks out of the Selection Pool, that meet the conditions a) to d) below are selected. Such stocks form the "Filtered Selection Pool":

• Continuity: The dividend per share (adjusted for capital measures and any special distributions) has not decreased on a year-over-year basis for at least three (3) consecutive calendar years;
• Payout: The pay-out ratio smoothed over three years (accumulated dividends of the last three (3) calendar years1 divided by the accumulated net profits of the three (3) preceding calendar years) is between 25% and 75%;
• Yield: Both the average dividend yield of the last five (5) years calculated backwards from the relevant Selection Day (cumulative dividends divided by the daily arithmetic average value of the stock market prices) and the dividend yield as of the relevant Selection Day (current year’s distribution divided by the closing price as of the relevant Selection Day) amount to more than 1% per annum; and
• Growth: The compound annual growth rate (CAGR) over ten (10) years1 is positive with at least three (3) dividend increases on a year-over-year basis during this period.

A "DividendenAdel Score" is calculated in relation to all stocks included in the Filtered Selection Pool.

Stocks with a DividendenAdel Score greater than twenty-one (21) are considered "Primary DividendenAdel". This classification implies that, in addition to the conditions a) to d) in list item 2 above, the relevant stock must have had (i) no dividend reduction during the past ten (10) years and (ii) a dividend increase in the past year.

Stocks from the Filtered Selection Pool are selected for inclusion in the Index as follows:

• If there are ten (10) to twenty (20) Primary DividendenAdel, all Primary DividendenAdel are selected for inclusion in the Index.
• If there are less than ten (10) Primary DividendenAdel, the 10 stocks with the highest DividendenAdel Score are selected for inclusion in the Index.
• If there are more than twenty (20) Primary DividendenAdel, the twenty (20) Primary DividendenAdel with the highest DividendenAdel Score are selected for inclusion in the Index.

Identifier: DE000A26RVX2	WKN: A26RVX
Bloomberg Ticker: LIXXDACH	Index Sponsor: Röhl Capital GmbH

Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF)