Ordinary Rebalance | Several Solactive Indices | Effective Date 5th September 2024
BX Swiss All Share Index:
In the ordinary rebalance, the following composition will be implemented effective open 05.09.2024:
NESTLE SA |
ROCHE HOLDING AG |
NOVARTIS AG |
UBS GROUP AG |
ABB LTD-REG |
COMPAGNIE FINANCIERE RICHEMONT SA |
ZURICH INSURANCE GROUP AG |
ALCON INC |
SIKA AG |
HOLCIM LTD |
LONZA GROUP AG |
GIVAUDAN SA |
SWISS RE AG |
PARTNERS GROUP HOLDING AG |
SWISS LIFE HOLDING AG |
GEBERIT AG |
SANDOZ GROUP AG |
SONOVA HOLDING AG |
SGS SA |
STRAUMANN HOLDING AG |
SWISSCOM AG |
KUEHNE & NAGEL INTERNATIONAL AG |
LOGITECH INTERNATIONAL SA |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
VAT GROUP AG |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
JULIUS BAER GRUPPE AG |
SCHINDLER HOLDING AG |
ROCHE HOLDING AG ORD BRR |
BARRY CALLEBAUT AG |
BALOISE HOLDING AG |
SWISS PRIME SITE AG |
PSP SWISS PROPERTY AG |
BELIMO HOLDING AG |
SIG COMBIBLOC GROUP AG |
SWATCH GROUP AG |
GEORG FISCHER AG |
EMS CHEMIE HOLDING AG |
SCHINDLER HOLDING AG ORD |
HELVETIA HOLDING AG |
ADECCO GROUP AG |
GALDERMA GROUP AG |
ACCELLERON INDUSTRIES AG |
FLUGHAFEN ZURICH AG |
SIEGFRIED HOLDING AG-REG |
GALENICA AG |
TECAN GROUP AG-REG |
TEMENOS AG |
BKW AG |
SWISSQUOTE GROUP HOLDING-REG |
AVOLTA AG |
CLARIANT AG |
BACHEM HOLDING AG-REG B |
INFICON HOLDING AG |
BANQUE CANTONALE VAUDOISE |
COMET HOLDING AG |
SFS GROUP AG |
DKSH HOLDING AG |
ALLREAL HOLDING AG |
BUCHER INDUSTRIES AG |
LIECHTENSTEINISCHE LANDESBANK |
CEMBRA MONEY BANK AG |
SULZER AG |
BB BIOTECH AG |
LANDIS+GYR GROUP AG |
MOBIMO HOLDING AG |
EMMI AG |
SWATCH GROUP AG |
VZ HOLDING AG |
SOFTWAREONE HOLDING AG |
ARYZTA AG |
INTERROLL HOLDING AG |
VALIANT HOLDING AG |
KARDEX HOLDING |
STADLER RAIL AG |
YPSOMED HOLDING AG |
VONTOBEL HOLDING AG |
DORMAKABA HOLDING AG |
ALSO HOLDING AG-REG |
BURCKHARDT COMPRESSION HOLDING AG |
DAETWYLER HOL-BR |
BOSSARD HOLDING AG |
LUZERNER KANTONALBANK AG |
ZUGER KANTONALBANK AG |
ST GALLER KANTONALBANK A-REG |
HUBER & SUHNER AG-REG |
EFG INTERNATI |
BERNER KANTONALBANK ORD |
AMS-OSRAM AG |
JUNGFRAUBAHN HOLDING AG-REG |
SENSIRION HOLDING AG |
OC OERLIKON CORPORATION INC PFAEFFIKON |
SKAN GROUP AG |
FORBO HOLDING AG |
DOTTIKON ES HOLDING AG-REG |
MEDACTA GROUP SA |
GRAUBUENDNER KANTONALBANK-PC |
BURKHALTER HOLDING AG |
COSMO PHARMACEUTICALS NV |
ARBONIA AG |
INTERSHOP HOLDING AG |
U-BLOX AG |
SCHWEITER TECHNOLOGIES AG |
BASILEA PHARMACEUTICA LTD |
LEM HOLDING SA |
DOCMORRIS AG |
MOBILEZONE-REG |
WALLISER KANTONALBANK |
BELL AG |
KOMAX HOLDING AG-REG |
MONTANA AEROSPACE AG |
ZUG ESTATES HOLDING AG-B SHR |
BYSTRONIC AG |
ZEHNDER GROUP AG-RG |
PLAZZA AG-REG A |
POLYPEPTIDE GROUP AG |
IMPLENIA AG |
FUNDAMENTA REAL ESTATE |
BANQUE CANTONALE DE GENEVE |
R&S GROUP HOLDING AG |
APG SGA SA |
VAUDOISE ASSURANCES HOLDING SA |
LEONTEQ AG |
WARTECK INVEST AG-REG |
KUROS BIOSCIENCES AG-REG |
VETROPACK HOLDING AG |
TX GROUP AG |
ORIOR AG |
AUTONEUM HOLDING AG |
MEDARTIS HOLDING AG |
HIAG IMMOBILIEN HOLDING AG |
VARIA US PROPERTIES AG |
INVESTIS HOLDING SA |
NOVAVEST REAL ESTATE AG |
HYPOTHEKARBANK LENZBURG-REG |
SCHWEIZERISCH NATIONALBANK-REG |
RIETER HOLDING AG |
ROMANDE ENERGIE HOLDING SA |
COMPAGNIE FINANCIERE TRAD-BR |
MEDMIX AG |
PHOENIX N |
IDORSIA LTD |
LECLANCHE SA-REG |
METALL ZUG AG |
PIERER MOBILITY AG |
SF URBAN PROPERTIES AG |
EPIC SUISSE AG |
ASCOM HOLDING AG |
MOLECULAR PARTNERS AG |
CPH GROUP AG |
CALIDA HOLDING-REG |
MEYER BURGER TECHNOLOGY AG |
NEWRON PHARMACEUTICALS SPA |
COLTENE HOLDING AG-REG |
MIKRON HOLDING AG |
V-ZUG HOLDING AG |
GLARNER KANTONALBANK |
CICOR TECHNOLOGIES-REG |
BELLEVUE GROUP AG |
MEIER TOBLER GROUP AG |
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET |
LASTMINUTE.COM NV |
BVZ HOLDING AG-REG NEW |
THURGAUER KANTONALBANK |
GURIT HOLDING AG |
FEINTOOL INTERNATIONAL HOLDING |
GAVAZZI AG-BR |
PEACH PROPERTY GROUP AG |
XLIFE SCIENCES AG |
SANTHERA PHARMACEUTICALS-REG |
IVF HARTMANN HOLDING AG-REG |
PRIVATE EQUITY HLDG-REG |
ELMA ELECTRONIC AG |
STARRAG GROUP HOLDING AG |
ORELL FUESSLI HOLDING AG-REG |
KLINGELNBERG AG |
PROCIMMO GROUP AG |
ORASCOM DEVELOPMENT HOLDING AG |
MATADOR PARTNERS GROUP AG |
MCH GROUP AG |
ZUEBLIN IMMOBILIEN HOLDI-REG |
NEBAG AG-REG |
EDISUN POWER EUROPE AG |
GROUPE MINOTERIES SA-REG |
SHL TELEMEDICINE LTD-REG |
CURATIS HOLDING AG |
GAM HOLDING AG ORD REG |
ADVAL TECH HOLDING AG-REG |
WISEKEY INTERNATIONAL HOLDIN |
RELIEF THERAPEUTICS HOLDING |
HOCHDORF HOLDING AG |
SPEXIS AG |
NESTLE SA |
ROCHE HOLDING AG |
NOVARTIS AG |
UBS GROUP AG |
ABB LTD-REG |
COMPAGNIE FINANCIERE RICHEMONT SA |
ZURICH INSURANCE GROUP AG |
ALCON INC |
SIKA AG |
HOLCIM LTD |
LONZA GROUP AG |
GIVAUDAN SA |
SWISS RE AG |
PARTNERS GROUP HOLDING AG |
SWISS LIFE HOLDING AG |
GEBERIT AG |
SANDOZ GROUP AG |
SONOVA HOLDING AG |
SGS SA |
STRAUMANN HOLDING AG |
SWISSCOM AG |
KUEHNE & NAGEL INTERNATIONAL AG |
LOGITECH INTERNATIONAL SA |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
VAT GROUP AG |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
JULIUS BAER GRUPPE AG |
SCHINDLER HOLDING AG |
ROCHE HOLDING AG ORD BRR |
BARRY CALLEBAUT AG |
BALOISE HOLDING AG |
SWISS PRIME SITE AG |
PSP SWISS PROPERTY AG |
BELIMO HOLDING AG |
SIG COMBIBLOC GROUP AG |
SWATCH GROUP AG |
GEORG FISCHER AG |
EMS CHEMIE HOLDING AG |
SCHINDLER HOLDING AG ORD |
HELVETIA HOLDING AG |
ADECCO GROUP AG |
GALDERMA GROUP AG |
ACCELLERON INDUSTRIES AG |
FLUGHAFEN ZURICH AG |
SIEGFRIED HOLDING AG-REG |
GALENICA AG |
TECAN GROUP AG-REG |
TEMENOS AG |
BKW AG |
SWISSQUOTE GROUP HOLDING-REG |
AVOLTA AG |
CLARIANT AG |
BACHEM HOLDING AG-REG B |
INFICON HOLDING AG |
BANQUE CANTONALE VAUDOISE |
COMET HOLDING AG |
SFS GROUP AG |
DKSH HOLDING AG |
ALLREAL HOLDING AG |
BUCHER INDUSTRIES AG |
LIECHTENSTEINISCHE LANDESBANK |
CEMBRA MONEY BANK AG |
SULZER AG |
BB BIOTECH AG |
LANDIS+GYR GROUP AG |
MOBIMO HOLDING AG |
EMMI AG |
SWATCH GROUP AG |
VZ HOLDING AG |
SOFTWAREONE HOLDING AG |
ARYZTA AG |
INTERROLL HOLDING AG |
VALIANT HOLDING AG |
KARDEX HOLDING |
STADLER RAIL AG |
YPSOMED HOLDING AG |
VONTOBEL HOLDING AG |
DORMAKABA HOLDING AG |
ALSO HOLDING AG-REG |
BURCKHARDT COMPRESSION HOLDING AG |
DAETWYLER HOL-BR |
BOSSARD HOLDING AG |
LUZERNER KANTONALBANK AG |
ZUGER KANTONALBANK AG |
ST GALLER KANTONALBANK A-REG |
HUBER & SUHNER AG-REG |
EFG INTERNATI |
BERNER KANTONALBANK ORD |
AMS-OSRAM AG |
JUNGFRAUBAHN HOLDING AG-REG |
SENSIRION HOLDING AG |
OC OERLIKON CORPORATION INC PFAEFFIKON |
SKAN GROUP AG |
FORBO HOLDING AG |
DOTTIKON ES HOLDING AG-REG |
MEDACTA GROUP SA |
GRAUBUENDNER KANTONALBANK-PC |
BURKHALTER HOLDING AG |
COSMO PHARMACEUTICALS NV |
ARBONIA AG |
INTERSHOP HOLDING AG |
U-BLOX AG |
SCHWEITER TECHNOLOGIES AG |
BASILEA PHARMACEUTICA LTD |
LEM HOLDING SA |
DOCMORRIS AG |
MOBILEZONE-REG |
WALLISER KANTONALBANK |
BELL AG |
KOMAX HOLDING AG-REG |
MONTANA AEROSPACE AG |
ZUG ESTATES HOLDING AG-B SHR |
BYSTRONIC AG |
ZEHNDER GROUP AG-RG |
PLAZZA AG-REG A |
POLYPEPTIDE GROUP AG |
IMPLENIA AG |
FUNDAMENTA REAL ESTATE |
BANQUE CANTONALE DE GENEVE |
R&S GROUP HOLDING AG |
APG SGA SA |
VAUDOISE ASSURANCES HOLDING SA |
LEONTEQ AG |
WARTECK INVEST AG-REG |
KUROS BIOSCIENCES AG-REG |
VETROPACK HOLDING AG |
TX GROUP AG |
ORIOR AG |
AUTONEUM HOLDING AG |
MEDARTIS HOLDING AG |
HIAG IMMOBILIEN HOLDING AG |
VARIA US PROPERTIES AG |
INVESTIS HOLDING SA |
NOVAVEST REAL ESTATE AG |
HYPOTHEKARBANK LENZBURG-REG |
SCHWEIZERISCH NATIONALBANK-REG |
RIETER HOLDING AG |
ROMANDE ENERGIE HOLDING SA |
COMPAGNIE FINANCIERE TRAD-BR |
MEDMIX AG |
PHOENIX N |
IDORSIA LTD |
LECLANCHE SA-REG |
METALL ZUG AG |
PIERER MOBILITY AG |
SF URBAN PROPERTIES AG |
EPIC SUISSE AG |
ASCOM HOLDING AG |
MOLECULAR PARTNERS AG |
CPH GROUP AG |
CALIDA HOLDING-REG |
MEYER BURGER TECHNOLOGY AG |
NEWRON PHARMACEUTICALS SPA |
COLTENE HOLDING AG-REG |
MIKRON HOLDING AG |
V-ZUG HOLDING AG |
GLARNER KANTONALBANK |
CICOR TECHNOLOGIES-REG |
BELLEVUE GROUP AG |
MEIER TOBLER GROUP AG |
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET |
LASTMINUTE.COM NV |
BVZ HOLDING AG-REG NEW |
THURGAUER KANTONALBANK |
GURIT HOLDING AG |
FEINTOOL INTERNATIONAL HOLDING |
GAVAZZI AG-BR |
PEACH PROPERTY GROUP AG |
XLIFE SCIENCES AG |
SANTHERA PHARMACEUTICALS-REG |
IVF HARTMANN HOLDING AG-REG |
PRIVATE EQUITY HLDG-REG |
ELMA ELECTRONIC AG |
STARRAG GROUP HOLDING AG |
ORELL FUESSLI HOLDING AG-REG |
KLINGELNBERG AG |
PROCIMMO GROUP AG |
ORASCOM DEVELOPMENT HOLDING AG |
MATADOR PARTNERS GROUP AG |
MCH GROUP AG |
ZUEBLIN IMMOBILIEN HOLDI-REG |
NEBAG AG-REG |
EDISUN POWER EUROPE AG |
GROUPE MINOTERIES SA-REG |
SHL TELEMEDICINE LTD-REG |
CURATIS HOLDING AG |
GAM HOLDING AG ORD REG |
ADVAL TECH HOLDING AG-REG |
WISEKEY INTERNATIONAL HOLDIN |
RELIEF THERAPEUTICS HOLDING |
HOCHDORF HOLDING AG |
SPEXIS AG |
NESTLE SA |
ROCHE HOLDING AG |
NOVARTIS AG |
UBS GROUP AG |
ABB LTD-REG |
COMPAGNIE FINANCIERE RICHEMONT SA |
ZURICH INSURANCE GROUP AG |
ALCON INC |
SIKA AG |
HOLCIM LTD |
LONZA GROUP AG |
GIVAUDAN SA |
SWISS RE AG |
PARTNERS GROUP HOLDING AG |
SWISS LIFE HOLDING AG |
GEBERIT AG |
SANDOZ GROUP AG |
SONOVA HOLDING AG |
SGS SA |
STRAUMANN HOLDING AG |
SWISSCOM AG |
KUEHNE & NAGEL INTERNATIONAL AG |
LOGITECH INTERNATIONAL SA |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
VAT GROUP AG |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
JULIUS BAER GRUPPE AG |
SCHINDLER HOLDING AG |
ROCHE HOLDING AG ORD BRR |
BARRY CALLEBAUT AG |
BALOISE HOLDING AG |
SWISS PRIME SITE AG |
PSP SWISS PROPERTY AG |
BELIMO HOLDING AG |
SIG COMBIBLOC GROUP AG |
SWATCH GROUP AG |
GEORG FISCHER AG |
EMS CHEMIE HOLDING AG |
SCHINDLER HOLDING AG ORD |
HELVETIA HOLDING AG |
ADECCO GROUP AG |
GALDERMA GROUP AG |
ACCELLERON INDUSTRIES AG |
FLUGHAFEN ZURICH AG |
SIEGFRIED HOLDING AG-REG |
GALENICA AG |
TECAN GROUP AG-REG |
TEMENOS AG |
BKW AG |
SWISSQUOTE GROUP HOLDING-REG |
AVOLTA AG |
CLARIANT AG |
BACHEM HOLDING AG-REG B |
INFICON HOLDING AG |
BANQUE CANTONALE VAUDOISE |
COMET HOLDING AG |
SFS GROUP AG |
DKSH HOLDING AG |
ALLREAL HOLDING AG |
BUCHER INDUSTRIES AG |
LIECHTENSTEINISCHE LANDESBANK |
CEMBRA MONEY BANK AG |
SULZER AG |
BB BIOTECH AG |
LANDIS+GYR GROUP AG |
MOBIMO HOLDING AG |
EMMI AG |
SWATCH GROUP AG |
VZ HOLDING AG |
SOFTWAREONE HOLDING AG |
ARYZTA AG |
INTERROLL HOLDING AG |
VALIANT HOLDING AG |
KARDEX HOLDING |
STADLER RAIL AG |
YPSOMED HOLDING AG |
VONTOBEL HOLDING AG |
DORMAKABA HOLDING AG |
ALSO HOLDING AG-REG |
BURCKHARDT COMPRESSION HOLDING AG |
DAETWYLER HOL-BR |
BOSSARD HOLDING AG |
LUZERNER KANTONALBANK AG |
ZUGER KANTONALBANK AG |
ST GALLER KANTONALBANK A-REG |
HUBER & SUHNER AG-REG |
EFG INTERNATI |
BERNER KANTONALBANK ORD |
AMS-OSRAM AG |
JUNGFRAUBAHN HOLDING AG-REG |
SENSIRION HOLDING AG |
OC OERLIKON CORPORATION INC PFAEFFIKON |
SKAN GROUP AG |
FORBO HOLDING AG |
DOTTIKON ES HOLDING AG-REG |
MEDACTA GROUP SA |
GRAUBUENDNER KANTONALBANK-PC |
BURKHALTER HOLDING AG |
COSMO PHARMACEUTICALS NV |
ARBONIA AG |
INTERSHOP HOLDING AG |
U-BLOX AG |
SCHWEITER TECHNOLOGIES AG |
BASILEA PHARMACEUTICA LTD |
LEM HOLDING SA |
DOCMORRIS AG |
MOBILEZONE-REG |
WALLISER KANTONALBANK |
BELL AG |
KOMAX HOLDING AG-REG |
MONTANA AEROSPACE AG |
ZUG ESTATES HOLDING AG-B SHR |
BYSTRONIC AG |
ZEHNDER GROUP AG-RG |
PLAZZA AG-REG A |
POLYPEPTIDE GROUP AG |
IMPLENIA AG |
FUNDAMENTA REAL ESTATE |
BANQUE CANTONALE DE GENEVE |
R&S GROUP HOLDING AG |
APG SGA SA |
VAUDOISE ASSURANCES HOLDING SA |
LEONTEQ AG |
WARTECK INVEST AG-REG |
KUROS BIOSCIENCES AG-REG |
VETROPACK HOLDING AG |
TX GROUP AG |
ORIOR AG |
AUTONEUM HOLDING AG |
MEDARTIS HOLDING AG |
HIAG IMMOBILIEN HOLDING AG |
VARIA US PROPERTIES AG |
INVESTIS HOLDING SA |
NOVAVEST REAL ESTATE AG |
HYPOTHEKARBANK LENZBURG-REG |
SCHWEIZERISCH NATIONALBANK-REG |
RIETER HOLDING AG |
ROMANDE ENERGIE HOLDING SA |
COMPAGNIE FINANCIERE TRAD-BR |
MEDMIX AG |
PHOENIX N |
IDORSIA LTD |
LECLANCHE SA-REG |
METALL ZUG AG |
PIERER MOBILITY AG |
SF URBAN PROPERTIES AG |
EPIC SUISSE AG |
ASCOM HOLDING AG |
MOLECULAR PARTNERS AG |
CPH GROUP AG |
CALIDA HOLDING-REG |
MEYER BURGER TECHNOLOGY AG |
NEWRON PHARMACEUTICALS SPA |
COLTENE HOLDING AG-REG |
MIKRON HOLDING AG |
V-ZUG HOLDING AG |
GLARNER KANTONALBANK |
CICOR TECHNOLOGIES-REG |
BELLEVUE GROUP AG |
MEIER TOBLER GROUP AG |
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET |
LASTMINUTE.COM NV |
BVZ HOLDING AG-REG NEW |
THURGAUER KANTONALBANK |
GURIT HOLDING AG |
FEINTOOL INTERNATIONAL HOLDING |
GAVAZZI AG-BR |
PEACH PROPERTY GROUP AG |
XLIFE SCIENCES AG |
SANTHERA PHARMACEUTICALS-REG |
IVF HARTMANN HOLDING AG-REG |
PRIVATE EQUITY HLDG-REG |
ELMA ELECTRONIC AG |
STARRAG GROUP HOLDING AG |
ORELL FUESSLI HOLDING AG-REG |
KLINGELNBERG AG |
PROCIMMO GROUP AG |
ORASCOM DEVELOPMENT HOLDING AG |
MATADOR PARTNERS GROUP AG |
MCH GROUP AG |
ZUEBLIN IMMOBILIEN HOLDI-REG |
NEBAG AG-REG |
EDISUN POWER EUROPE AG |
GROUPE MINOTERIES SA-REG |
SHL TELEMEDICINE LTD-REG |
CURATIS HOLDING AG |
GAM HOLDING AG ORD REG |
ADVAL TECH HOLDING AG-REG |
WISEKEY INTERNATIONAL HOLDIN |
RELIEF THERAPEUTICS HOLDING |
HOCHDORF HOLDING AG |
SPEXIS AG |
BX Swiss IMMO Index:
In the ordinary rebalance, the following composition will be implemented effective open 05.09.2024:
SWISS PRIME SITE AG |
PSP SWISS PROPERTY AG |
ALLREAL HOLDING AG |
MOBIMO HOLDING AG |
INTERSHOP HOLDING AG |
ZUG ESTATES HOLDING AG-B SHR |
PLAZZA AG-REG A |
FUNDAMENTA REAL ESTATE |
WARTECK INVEST AG-REG |
HIAG IMMOBILIEN HOLDING AG |
VARIA US PROPERTIES AG |
INVESTIS HOLDING SA |
NOVAVEST REAL ESTATE AG |
SF URBAN PROPERTIES AG |
PEACH PROPERTY GROUP AG |
PROCIMMO GROUP AG |
ZUEBLIN IMMOBILIEN HOLDI-REG |
BX Swiss TOP 30 Index:
In the ordinary rebalance, the following composition will be implemented effective open 05.09.2024:
NESTLE SA |
ROCHE HOLDING AG |
NOVARTIS AG |
UBS GROUP AG |
ABB LTD-REG |
COMPAGNIE FINANCIERE RICHEMONT SA |
ZURICH INSURANCE GROUP AG |
ALCON INC |
SIKA AG |
HOLCIM LTD |
LONZA GROUP AG |
GIVAUDAN SA |
SWISS RE AG |
PARTNERS GROUP HOLDING AG |
SWISS LIFE HOLDING AG |
GEBERIT AG |
SANDOZ GROUP AG |
SONOVA HOLDING AG |
SGS SA |
STRAUMANN HOLDING AG |
SWISSCOM AG |
KUEHNE & NAGEL INTERNATIONAL AG |
LOGITECH INTERNATIONAL SA |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
VAT GROUP AG |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
JULIUS BAER GRUPPE AG |
SCHINDLER HOLDING AG |
ROCHE HOLDING AG ORD BRR |
SWATCH GROUP AG |