Ordinary Rebalance | Solactive Responsible International Equity Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| A2 MILK CO LTD |
| AAK AB |
| ACKERMANS & VAN HAAREN NV |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AKZO NOBEL NV |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANTOFAGASTA PLC |
| ARGENX SE – ADR |
| ASHTROM GROUP LTD. |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AUTO TRADER GROUP PLC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIG SHOPPING CENTERS LTD. |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOUYGUES SA |
| BRAMBLES LTD |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| BUDIMEX |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| Camtek Ltd |
| CAPCOM CO LTD |
| CAPITALAND INVESTMENT LTD |
| CARL ZEISS MEDITEC AG |
| CARREFOUR SA |
| CARSALES COM LTD ORD |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CENTRAL JAPAN RAILWAY CO |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIBA BANK LTD ORD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CITY DEVELOPMENTS LTD ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCHLEAR LTD |
| COLOPLAST AS CLASS B |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| CSL LTD ORD |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DELIVERY HERO SE |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DHL GROUP |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DISCO CORP ORD |
| DNB BANK ASA |
| DSV AS |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EBOS GROUP LTD |
| EDP RENOVAVEIS SA |
| EISAI |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| ENLIGHT RENEWABLE ENERGY LTD |
| EQT AB |
| ERSTE GROUP BANK AG |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION MINING LTD |
| EXPERIAN PLC |
| FABEGE AB |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HASEKO CORP ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HIKARI TSUSHIN INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI LTD |
| HOLMEN AB |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUSQVARNA AB |
| ICON PLC |
| IDP EDUCATION LTD |
| IGO LTD |
| IIDA GROUP HOLDINGS CO LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUTRADE AB |
| INFORMA PLC |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JDE PEETS BV |
| KAJIMA CORP ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KBC GROUPE SA |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KGHM POLSKA MIEDZ SA |
| KIKKOMAN CORP ORD |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KNORR-BREMSE AG |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KONE OYJ CLASS B |
| KOSE CORP ORD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURITA WATER INDUSTRIES LTD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LIFCO AB |
| LION CORP |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LY CORP |
| LYNAS RARE EARTHS LTD |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METSO CORPORATION |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL AUSTRALIA BANK LTD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NESTLE SA |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NINTENDO CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA GROUP CO |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| OTSUKA CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PILBARA MINERALS LTD |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PUMA SE |
| QBE INSURANCE GROUP LTD |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| REECE LTD |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RYOHIN KEIKAKU CO LTD ORD |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBI HOLDINGS INC ORD |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHAPIR ENGINEERING AND INDUS |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELIA CO AB |
| THK CO LTD ORD |
| THULE GROUP AB/THE |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYU CORP |
| TOPPAN HOLDINGS INC |
| TOTO LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANSURBAN GROUP |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| WAREHOUSES DE PAUW SCA |
| WELCIA HOLDINGS CO LTD |
| WEST JAPAN RAILWAY CO |
| WHITBREAD PLC |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WORLEY LTD |
| WPP PLC |
| XERO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |