Ordinary Rebalance | Several Solactive Indices | Effective Date 7th December 2023
Solactive Switzerland All Cap Index (CH NTR):
In the ordinary rebalance, the following composition will be implemented effective open 07.12.2023:
| 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 |
| AVOLTA 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 |
| 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 |
| CREALOGIX HOLDING AG-REG |
| DAETWYLER HOL-BR |
| DKSH HOLDING AG |
| DOCMORRIS AG |
| DORMAKABA HOLDING AG |
| DOTTIKON ES HOLDING AG-REG |
| 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 |
| 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 |
| MCH GROUP 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 |
| NEWRON PHARMACEUTICALS SPA |
| NOVARTIS 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 |
| 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 |
| SANDOZ GROUP AG |
| SANTHERA PHARMACEUTICALS-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 |
| VONTOBEL HOLDING 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 07.12.2023:
| 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 07.12.2023:
| ADECCO GROUP AG |
| AVOLTA AG |
| BALOISE HOLDING AG |
| BANQUE CANTONALE VAUDOISE |
| BARRY CALLEBAUT AG |
| BELIMO HOLDING AG |
| BKW AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
| CLARIANT 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 |
| SANDOZ GROUP AG |
| 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 07.12.2023:
| ALLREAL HOLDING AG |
| FUNDAMENTA REAL ESTATE |
| HIAG IMMOBILIEN HOLDING AG |
| INA INVEST HOLDING AG |
| INTERSHOP HOLDING AG |
| INVESTIS HOLDING SA |
| MOBIMO HOLDING 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 |