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Announcements

Ordinary Adjustment | Several Solactive Indices | September 2020

Solactive Switzerland All Cap Index (CH NTR):

In the ordinary rebalancing the following index composition will be implemented effective open 03.09.2020:

ABB LTD-REG
ACHIKO AG
ADDEX THERAPEUTICS LTD
ADECCO GROUP AG
ALCON INC
ALLREAL HOLDING AG
ALSO HOLDING AG-REG
ALUFLEXPACK AG
AMS AG
APG SGA SA
ARBONIA AG
ARYZTA AG
ASCOM HOLDING AG
ASMALLWORLD AG
AUTONEUM HOLDING AG
BACHEM HOLDING AG-REG B
BALOISE HOLDING AG
BANK LINTH LLB AG-REG
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE VAUDOISE
BARRY CALLEBAUT AG
BASELLANDSCHAFTLICHE KANTONALB
BASILEA PHARMACEUTICA LTD.
BASLER KANTONALBK – PC
BELIMO HOLDING AG
BELL AG
BELLEVUE GROUP AG
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET
BERNER KANTONALBANK ORD
BKW AG
BLACKSTONE RESOURCES AG
BOBST GROUP SA
BOSSARD HOLDING AG
BUCHER INDUSTRIES AG
BURCKHARDT COMPRESSION HOLDING AG
BURKHALTER HOLDING AG
BVZ HOLDING AG-REG NEW
CALIDA HOLDING-REG
CASSIOPEA SPA
CEMBRA MONEY BANK AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CICOR TECHNOLOGIES-REG
CLARIANT AG
COLTENE HOLDING AG-REG
COMET HOLDING AG
COMPAGNIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE TRAD-BR
CONZZETA AG-REG
COSMO PHARMACEUTICALS NV
CPH CHEMIE & PAPIER HLDG-REG
CREALOGIX HOLDING AG-REG
CREDIT SUISSE GROUP AG
DAETWYLER HOL-BR
DKSH HOLDING AG
DORMAKABA HOLDING AG
DOTTIKON ES HOLDING AG-REG
DUFRY AG
EDISUN POWER EUROPE AG
EFG INTERNATI
EMMI AG
EMS CHEMIE HOLDING AG
EVOLVA HOLDING SA
FEINTOOL INTERNATIONAL HOLDING
FLUGHAFEN ZURICH AG
FORBO HOLDING AG
FUNDAMENTA REAL ESTATE
GALENICA AG
GAM HOLDING AG ORD REG
GAVAZZI CARLO HOLDING AG-BR
GEBERIT AG
GEORG FISCHER AG
GIVAUDAN SA
GLARNER KANTONALBANK
GURIT HOLDING AG
HELVETIA HOLDING LTD
HIAG IMMOBILIEN HOLDING AG
HOCHDORF HOLDING AG
HUBER + SUHNER AG-REG
HYPOTHEKARBANK LENZBURG-REG
IDORSIA LTD
IGEA PHARMA NV
IMPLENIA AG
INA INVEST HOLDING AG
INFICON HOLDING AG
INTERROLL HOLDING AG
INTERSHOP HOLDING AG
INVESTIS HOLDING SA
IVF HARTMANN HOLDING AG-REG
JULIUS BAER GRUPPE AG
JUNGFRAUBAHN HOLDING AG-REG
KARDEX HOLDING
KLINGELNBERG AG
KOMAX HOLDING AG-REG
KUDELSKI SA
KUEHNE & NAGEL INTERNATIONAL AG
KUROS BIOSCIENCES AG-REG
LAFARGEHOLCIM LTD
LANDIS+GYR GROUP AG
LASTMINUTE.COM NV
LECLANCHE SA-REG
LEM HOLDING SA
LEONTEQ AG
LIECHTENSTEINISCHE LANDESBANK
LOGITECH INTERNATIONAL SA
LONZA GROUP AG
LUZERNER KANTONALBANK AG
MCH GROUP AG
MEDACTA GROUP SA
MEDARTIS HOLDING AG
MEIER TOBLER GROUP AG
METALL ZUG AG
MEYER BURGER TECHNOLOGY AG
MIKRON HOLDING AG
MOBILEZONE-REG
MOBIMO HOLDING AG
MOLECULAR PARTNERS AG
NESTLE SA
NEW VALUE
NEWRON PHARMACEUTICALS SPA
NOVARTIS AG
NOVAVEST REAL ESTATE AG
OC OERLIKON CORPORATION INC PFAEFFIKON
ORASCOM DEVELOPMENT HOLDING AG
ORELL FUESSLI HOLDING AG-REG
ORIOR AG
PARTNERS GROUP HOLDING AG
PEACH PROPERTY GROUP AG
PERFECT HOLDING SA
PERROT DUVAL HOLDING-BR NEW
PHOENIX MECANO AG-BR
PIERER MOBILITY AG
PLAZZA AG-REG A
POENINA HOLDING AG
POLYPHOR AG
PRIVATE EQUITY HLDG-REG
PSP SWISS PROPERTY AG
RELIEF THERAPEUTICS HOLDING
RIETER HOLDING AG
ROCHE HOLDING AG
ROMANDE ENERGIE HOLDING SA
SANTHERA PHARMACEUTICALS-REG
SCHAFFNER HOLDING AG-REG
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHLATTER INDUSTRIES AG
SCHMOLZ+BICKENBACH AG-REG
SCHWEITER TECHNOLOGIES AG
SCHWEIZERISCH NATIONALBANK-REG
SENSIRION HOLDING AG
SF URBAN PROPERTIES AG
SFS GROUP AG
SGS SA
SIEGFRIED HOLDING AG-REG
SIG COMBIBLOC GROUP AG
SIKA AG
SOFTWAREONE HOLDING AG
SONOVA HOLDING AG
ST GALLER KANTONALBANK A-REG
STADLER RAIL AG
STARRAG GROUP HOLDING AG
STRAUMANN HOLDING AG
SULZER AG
SUNRISE COMMUNICATIONS GROUP LTD
SWATCH GROUP AG
SWATCH GROUP LTD BEARER
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SWISSQUOTE GROUP HOLDING-REG
TECAN GROUP AG-REG
TEMENOS AG
THURGAUER KANTONALBANK
TORNOS HOLDING AG – REG
TX GROUP AG
U-BLOX AG
UBS GROUP AG
V-ZUG HOLDING AG
VALIANT HOLDING AG
VALORA HOLDING AG
VARIA US PROPERTIES AG
VAT GROUP AG
VAUDOISE ASSURANCES HOLDING SA
VETROPACK HOLDING AG
VIFOR PHARMA AG
VILLARS HOLDING AG-REG
VON ROLL HOLDING AG-BR
VONTOBEL HOLDING AG
VP BANK AG
VZ HOLDING AG
WALLISER KANTONALBANK
WARTECK INVEST AG-REG
WISEKEY INTERNATIONAL HOLDIN
YPSOMED HOLDING AG
ZEHNDER GROUP AG-RG
ZUEBLIN IMMOBILIEN HOLDI-REG
ZUG ESTATES HOLDING AG-B SHR
ZUGER KANTONALBANK AG
ZUR ROSE GROUP AG
ZURICH INSURANCE GROUP AG

Solactive Switzerland Large Cap Index (CH NTR):

In the ordinary rebalancing the following index composition will be implemented effective open 03.09.2020:

ABB LTD-REG
ALCON INC
COMPAGNIE FINANCIERE RICHEMONT SA
CREDIT SUISSE GROUP AG
GEBERIT AG
GIVAUDAN SA
LAFARGEHOLCIM LTD
LONZA GROUP AG
NESTLE SA
NOVARTIS AG
PARTNERS GROUP HOLDING AG
ROCHE HOLDING AG
SGS SA
SIKA AG
SONOVA HOLDING AG
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
UBS GROUP AG
ZURICH INSURANCE GROUP AG

Solactive Switzerland Mid Cap Index (CH NTR):

In the ordinary rebalancing the following index composition will be implemented effective open 03.09.2020:

ADECCO GROUP AG
ALLREAL HOLDING AG
AMS AG
BALOISE HOLDING AG
BARRY CALLEBAUT AG
BELIMO HOLDING AG
CEMBRA MONEY BANK AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CLARIANT AG
EMS CHEMIE HOLDING AG
FLUGHAFEN ZURICH AG
GALENICA AG
GEORG FISCHER AG
HELVETIA HOLDING LTD
JULIUS BAER GRUPPE AG
KUEHNE & NAGEL INTERNATIONAL AG
LOGITECH INTERNATIONAL SA
PSP SWISS PROPERTY AG
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SIG COMBIBLOC GROUP AG
STRAUMANN HOLDING AG
SUNRISE COMMUNICATIONS GROUP LTD
SWATCH GROUP LTD BEARER
SWISS PRIME SITE AG
TECAN GROUP AG-REG
TEMENOS AG
VAT GROUP AG
VIFOR PHARMA AG

Solactive Switzerland Real Estate Index (CH NTR):

In the ordinary rebalancing the following index composition will be implemented effective open 03.09.2020:

ALLREAL HOLDING AG
FUNDAMENTA REAL ESTATE
HIAG IMMOBILIEN HOLDING AG
INA INVEST HOLDING AG
INTERSHOP HOLDING AG
INVESTIS HOLDING SA
MOBIMO HOLDING AG
NOVAVEST REAL ESTATE AG
PEACH PROPERTY GROUP AG
PLAZZA AG-REG A
PSP SWISS PROPERTY AG
SF URBAN PROPERTIES AG
SWISS PRIME SITE AG
WARTECK INVEST AG-REG
ZUEBLIN IMMOBILIEN HOLDI-REG
ZUG ESTATES HOLDING AG-B SHR