Overview
Announcements

Ordinary Rebalance | Several Solactive Indices | Effective Date 7th September 2023

Solactive Switzerland All Cap Index (CH NTR):

In the ordinary rebalance, the following composition will be implemented effective open 07.09.2023:

ABB LTD-REG
ACCELLERON INDUSTRIES AG
ADDEX THERAPEUTICS LTD
ADECCO GROUP AG
ALCON INC
ALLREAL HOLDING AG
ALSO HOLDING AG-REG
ALUFLEXPACK AG
AMS-OSRAM AG
APG SGA SA
ARBONIA AG
ARYZTA AG
ASCOM HOLDING AG
AUTONEUM HOLDING AG
BACHEM HOLDING AG-REG B
BALOISE HOLDING AG
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE VAUDOISE
BARRY CALLEBAUT AG
BASILEA PHARMACEUTICA LTD
BELIMO HOLDING AG
BELL AG
BELLEVUE GROUP AG
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET
BERNER KANTONALBANK ORD
BKW AG
BOSSARD HOLDING AG
BUCHER INDUSTRIES AG
BURCKHARDT COMPRESSION HOLDING AG
BURKHALTER HOLDING AG
BVZ HOLDING AG-REG NEW
BYSTRONIC AG
CALIDA HOLDING-REG
CEMBRA MONEY BANK AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share
CICOR TECHNOLOGIES-REG
CLARIANT AG
COLTENE HOLDING AG-REG
COMET HOLDING AG
COMPAGNIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE TRAD-BR
COSMO PHARMACEUTICALS NV
CPH CHEMIE & PAPIER HLDG-REG
DAETWYLER HOL-BR
DKSH HOLDING AG
DOCMORRIS AG
DORMAKABA HOLDING AG
DOTTIKON ES HOLDING AG-REG
DUFRY AG
EDISUN POWER EUROPE AG
EFG INTERNATI
ELMA ELECTRONIC AG
EMMI AG
EMS CHEMIE HOLDING AG
EPIC SUISSE AG
EVOLVA HOLDING SA
FEINTOOL INTERNATIONAL HOLDING
FLUGHAFEN ZURICH AG
FORBO HOLDING AG
FUNDAMENTA REAL ESTATE
GALENICA AG
GAM HOLDING AG ORD REG
GAVAZZI AG-BR
GEBERIT AG
GEORG FISCHER AG
GIVAUDAN SA
GLARNER KANTONALBANK
GRAUBUENDNER KANTONALBANK-PC
GROUPE MINOTERIES SA-REG
GURIT HOLDING AG
HELVETIA HOLDING AG
HIAG IMMOBILIEN HOLDING AG
HOCHDORF HOLDING AG
HOLCIM LTD
HUBER & SUHNER AG-REG
HYPOTHEKARBANK LENZBURG-REG
IDORSIA LTD
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
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
MEDACTA GROUP SA
MEDARTIS HOLDING AG
MEDMIX AG
MEIER TOBLER GROUP AG
METALL ZUG AG
MEYER BURGER TECHNOLOGY AG
MIKRON HOLDING AG
MOBILEZONE-REG
MOBIMO HOLDING AG
MOLECULAR PARTNERS AG
MONTANA AEROSPACE AG
NEBAG AG-REG
NESTLE SA
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
PHOENIX N
PIERER MOBILITY AG
PLAZZA AG-REG A
POLYPEPTIDE GROUP AG
PRIVATE EQUITY HLDG-REG
PSP SWISS PROPERTY AG
RELIEF THERAPEUTICS HOLDING
RIETER HOLDING AG
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROMANDE ENERGIE HOLDING SA
SANTHERA PHARMACEUTICALS-REG
SCHAFFNER HOLDING AG-REG
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHWEITER TECHNOLOGIES AG
SCHWEIZERISCH NATIONALBANK-REG
SENSIRION HOLDING AG
SF URBAN PROPERTIES AG
SFS GROUP AG
SGS SA
SHL TELEMEDICINE LTD-REG
SIEGFRIED HOLDING AG-REG
SIG COMBIBLOC GROUP AG
SIKA AG
SKAN GROUP AG
SOFTWAREONE HOLDING AG
SONOVA HOLDING AG
ST GALLER KANTONALBANK A-REG
STADLER RAIL AG
STARRAG GROUP HOLDING AG
STRAUMANN HOLDING AG
SULZER AG
SWATCH GROUP AG
SWATCH GROUP AG
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISS STEEL HOLDING 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
VARIA US PROPERTIES AG
VAT GROUP AG
VAUDOISE ASSURANCES HOLDING SA
VETROPACK HOLDING AG
VILLARS HOLDING AG-REG
VON ROLL HOLDING AG-BR
VONTOBEL HOLDING AG
VP BANK AG
VT5 ACQUISITION CO AG-A
VZ HOLDING AG
WALLISER KANTONALBANK
WARTECK INVEST AG-REG
WISEKEY INTERNATIONAL HOLDIN
XLIFE SCIENCES AG
YPSOMED HOLDING AG
ZEHNDER GROUP AG-RG
ZUEBLIN IMMOBILIEN HOLDI-REG
ZUG ESTATES HOLDING AG-B SHR
ZUGER KANTONALBANK AG
ZURICH INSURANCE GROUP AG

Solactive Switzerland Large Cap Index (CH NTR):

In the ordinary rebalance, the following composition will be implemented effective open 07.09.2023:

ABB LTD-REG
ALCON INC
COMPAGNIE FINANCIERE RICHEMONT SA
GEBERIT AG
GIVAUDAN SA
HOLCIM LTD
LONZA GROUP AG
NESTLE SA
NOVARTIS AG
PARTNERS GROUP HOLDING AG
ROCHE HOLDING AG
SGS SA
SIKA AG
SONOVA HOLDING AG
STRAUMANN 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 rebalance, the following composition will be implemented effective open 07.09.2023:

ADECCO GROUP AG
BACHEM HOLDING AG-REG B
BALOISE HOLDING AG
BANQUE CANTONALE VAUDOISE
BARRY CALLEBAUT AG
BELIMO HOLDING AG
BKW AG
BUCHER INDUSTRIES AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share
CLARIANT AG
DUFRY AG
EMS CHEMIE HOLDING AG
FLUGHAFEN ZURICH AG
GALENICA AG
GEORG FISCHER AG
HELVETIA HOLDING AG
JULIUS BAER GRUPPE AG
KUEHNE & NAGEL INTERNATIONAL AG
LOGITECH INTERNATIONAL SA
PSP SWISS PROPERTY AG
ROCHE HOLDING AG ORD BRR
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SIEGFRIED HOLDING AG-REG
SIG COMBIBLOC GROUP AG
SWATCH GROUP AG
SWISS PRIME SITE AG
TECAN GROUP AG-REG
TEMENOS AG
VAT GROUP AG

Solactive Switzerland Real Estate Index (CH NTR):

In the ordinary rebalance, the following composition will be implemented effective open 07.09.2023:

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
VARIA US PROPERTIES AG
WARTECK INVEST AG-REG
ZUEBLIN IMMOBILIEN HOLDI-REG
ZUG ESTATES HOLDING AG-B SHR