Ordinary Adjustment | Solactive GBS CE US LM & FR DE IU Index | Effective Date 3rd May 2024
Solactive GBS CE US LM & FR DE IU Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024:
INGERSOLL-RAND INC |
OKTA INC |
INVITATION HOMES INC |
SNAP INC |
YUM CHINA HOLDINGS INC |
TRADE DESK INC/THE -CLASS A |
CRH PLC |
FORTIVE CORP |
AVANGRID INC |
ATLASSIAN CORPORATION PLC |
LENNAR CORP – B SHS |
BLOCK INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
PACK.CORP.OF AM. |
AUTOZONE INC |
METTLER-TOLEDO INTL |
M & T BANK CORP |
BERKSHIRE HATHAWAY INC-CL B |
GENERAL ELECTRIC CO |
LOEWS CORP |
MICROSOFT CORP |
VEEVA SYSTEMS INC |
HONEYWELL INTERNATIONAL INC |
ABBVIE INC |
CATERPILLAR INC |
INTL FLAVORS & FRAGRANCES |
SOUTHERN COMPANY THE |
IQVIA HOLDINGS INC |
NORTHROP GRUMMAN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
GENERAL MOTORS CO |
COCA-COLA CO/THE |
3M COMPANY |
CME GROUP INC |
PUBLIC SVC ENTERPRISE |
STERIS PLC |
COOPER COMPANIES INC |
COLGATE-PALMOLIVE CO |
OLD DOMINION FREIGHT LINE INC |
ALTRIA GROUP INC |
APPLE INC |
PAYPAL HOLDINGS INC. |
MARTIN MARIETTA MATERIALS |
MERCADOLIBRE INC |
DOLLAR TREE |
EXXON MOBIL CORP |
BLACKROCK INC |
LOCKHEED MARTIN CORP |
SYNOPSYS INC |
PALO ALTO NETWORKS INC |
UNITED RENTALS INC |
JPMORGAN CHASE & CO |
PAYCHEX INC |
MORGAN STANLEY |
ARISTA NETWORKS INC |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
WELLS FARGO & CO |
ENTERGY CORP |
SYNCHRONY FINANCIAL |
LAS VEGAS SANDS CORP |
AMDOCS LTD |
AKAMAI TECHNOLOGIES INC |
DOMINION ENERGY INC |
COSTAR GROUP INC |
TRIMBLE INC |
T-MOBILE US INC |
ATMOS ENERGY CORP |
ROLLINS INC |
WW GRAINGER INC |
MSCI INC |
AUTOMATIC DATA PROCESSING |
YUM! BRANDS |
ROSS STORES |
GLOBAL PAYMENTS INC |
THERMO FISHER SCIENTIFIC INC |
STANLEY BLACK & DECKER |
SALESFORCE INC |
AMEREN CORP |
FRANKLIN RESOURCES INC |
ROCKWELL AUTOMATION INC |
ARES MANAGEMENT CORP |
AMPHENOL CORP NEW CL A |
LABORATORY CRP OF AMER HLDGS |
MASTERCARD INC-CLASS A |
OMNICOM GROUP |
ADOBE INC |
WEST PHARMACEUTICAL SERVICES INC |
AVALONBAY COMMUNITIES INC |
ELEVANCE HEALTH INC |
NETAPP INC |
REALTY INCOME CORP |
T ROWE PRICE GROUP INC |
NIKE INC |
BROADRIDGE FINL SOLUTIONS I COM |
ALLSTATE CORP |
EMERSON ELECTRIC CO |
SOUTHERN COPPER CORP |
BOSTON SCIENTIFIC CORP |
INTUITIVE SURGICAL INC |
MASCO CORP |
MARSH & MCLENNAN COS |
HP INC |
FREEPORT-MCMORAN INC |
HILTON WORLDWIDE HOLDINGS INC |
VERIZON COMMUNICATIONS INC |
INTERNATIONAL PAPER CO |
STARBUCKS CORP |
ORACLE CORP |
AT&T |
INTERNATIONAL BUSINESS MACHINES CORP |
WILLIAMS COS INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
MARATHON PETROLEUM CORP |
CHIPOTLE MEXICAN GRILL INC |
MARKEL GROUP INC |
DELTA AIR LINES |
CAPITAL ONE FINL. |
TERADYNE INC |
CINTAS CORP |
CENTENE CORP |
KINDER MORGAN INC |
ON SEMICONDUCTOR CORPORATION |
EOG RESOURCES INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
ADVANCED MICRO DEVICES |
KEYSIGHT TECHNOLOGIES INC |
D R HORTON INC |
WEYERHAEUSER CO |
WARNER BROS DISCOVERY INC |
SKYWORKS SOLUTIONS INC |
NORFOLK SOUTHERN CORP |
SBA COMMUNICATIONS CORP-CL A |
HUMANA INC |
BROADCOM INC |
CSX CORP |
EQUIFAX INC |
VULCAN MATERIALS CO |
LAM RESEARCH CORP |
EDWARDS LIFESCIENCES CORP |
MICROCHIP TECHNOLOGY INC |
EXPEDITORS INTL WASH INC |
KIMBERLY-CLARK CORP |
FORTINET INC |
AMERICAN WATER WORKS CO INC |
EXPEDIA GROUP INC |
THE CIGNA GROUP |
SOUTHWEST AIRLINES CO |
FASTENAL CO |
DUKE ENERGY CORP |
KLA CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
MARVELL TECHNOLOGY INC |
GEN DIGITAL INC |
FISERV INC |
XCEL ENERGY INC |
WESTERN DIGITAL CORP |
IDEXX LABORATORIES INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
LINDE PLC |
NVIDIA CORP |
HOLOGIC INC |
DTE ENERGY CO |
PPG INDUSTRIES INC |
CELANESE CORP |
MICRON TECHNOLOGY INC |
SIRIUS XM HOLDINGS INC |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
RAYMOND JAMES FINL. |
PARKER HANNIFIN CORP |
TRANSDIGM GROUP INC |
PACCAR INC |
CONSOLIDATED EDISON INC |
COPART INC |
NUCOR CORP |
FEDEX CORP |
APPLIED MATERIALS INC |
HUBSPOT INC |
CBRE GROUP INC |
TEXAS INSTRUMENTS INC |
CMS ENERGY CORP |
INTUIT COM |
FIRSTENERGY |
QUANTA SERVICES INC |
ALNYLAM PHARMACEUTICALS INC |
WILLIS TOWERS WATSON PLC |
IRON MTN INC |
INTEL CORP |
CISCO SYSTEMS INC |
HUNT J B TRANS SVCS INC |
NEXTERA ENERGY INC |
SNAP-ON INC |
CARMAX INC |
DARDEN RESTAURANTS INC |
XYLEM INC |
COMCAST CORP-CLASS A |
CROWN CASTLE INC |
ALLIANT ENERGY CORP |
AMERIPRISE FINL |
BEST BUY CO INC |
CAMPBELL SOUP CO |
MARRIOTT INTERNATIONAL -CL A |
ILLINOIS TOOL WORKS |
BOOKING HOLDINGS INC |
CONAGRA BRANDS INC |
CENCORA INC |
CHEVRON CORP |
SEAGATE TECHNOLOGY PLC |
EATON CORPORATION PLC |
NETFLIX INC |
GENERAL MILLS INC |
NISOURCE INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
DOVER CORP |
HERSHEY CO/THE |
TE CONNECTIVITY LTD |
HORMEL FOODS CORP |
O REILLY AUTOMOTIVE INC |
LULULEMON ATHLETICA INC |
DANAHER CORP |
PROCTER & GAMBLE CO |
KROGER CO |
KELLANOVA |
CUMMINS INC |
CARDINAL HEALTH INC |
MONDELEZ INTERNATIONAL INC |
PULTE GROUP INC |
MOODYS CORP |
CORNING INC |
SYSCO CORP |
MCCORMICK & CO-NON VTG SHRS |
NEWMONT CORP |
CITIZENS FINANCIAL GROUP INC |
HUNTINGTON BANCSHARES INC/OH |
PPL CORP |
TJX COMPANIES INC |
EPAM SYSTEMS INC |
ROPER TECHNOLOGIES INC |
MCKESSON CORP |
ARCHER-DANIELS-MIDLAND CO |
VERISK ANALYTICS INC |
QUALCOMM INC |
COSTCO WHOLESALE CORP |
EBAY INC |
LEIDOS HOLDINGS INC |
AIR PRODUCTS & CHEMICALS INC |
TARGET CORP |
JM SMUCKER CO/THE |
AGILENT TECHNOLOGIES INC |
LOWES COS INC |
ALPHABET INC-CL A |
GARMIN LTD |
MOTOROLA SOLUTIONS INC |
WALGREENS BOOTS ALLIANCE INC |
BROWN-FORMAN CORP-CLASS A |
CVS HEALTH CORP |
CONSTELLATION BRANDS INC CL A |
HOME DEPOT INC |
CADENCE DESIGN SYSTEMS INC |
AMAZON.COM INC |
WALMART INC |
AON PLC |
WORKDAY INC |
TEXTRON INC |
SIMON PROPERTY GROUP INC |
DOMINOS PIZZA INC |
SS&C TECHNOLOGIES HOLDINGS INC |
PHILLIPS 66 |
KKR & CO INC |
VERISIGN INC |
WATERS CORP |
WEC ENERGY GROUP INC |
LENNAR CORP |
BLACKSTONE INC |
TESLA INC |
APOLLO GLOBAL MANAGEMENT INC |
VIATRIS INC |
FAIR ISAAC CORP |
CHENIERE ENERGY INC |
ZIMMER BIOMET HOLDINGS INC |
ELI LILLY & CO |
BRISTOL-MYERS SQUIBB CO |
ABBOTT LABORATORIES |
MERCK & CO. INC. |
ONEOK INC |
JOHNSON & JOHNSON |
SEMPRA ENERGY |
HCA HEALTHCARE INC |
PFIZER INC |
RESMED INC |
DIGITAL REALTY TRUST INC |
MONSTER BEVERAGE CORP |
ANSYS INC |
GARTNER INC |
CHARTER COMMUNICATIONS INC |
CORPAY INC |
UNION PACIFIC CORP |
KEURIG DR PEPPER INC |
APTIV PLC |
COTERRA ENERGY INC |
PG&E CORP |
DOLLAR GENERAL CORP |
AMERICAN TOWER CORP |
EVERSOURCE ENERGY |
ALPHABET INC C-SHARES |
CBOE GLOBAL MARKETS INC |
MOLSON COORS BEVERAGE CO |
WALT DISNEY CO/THE |
INTERCONTINENTAL EXCHANGE INC |
BAKER HUGHES CO |
VENTAS INC |
ESSEX PROPERTY TRUST INC |
ELECTRONIC ARTS INC |
REGIONS FINANCIAL CORP |
L3HARRIS TECHNOLOGIES INC |
HALLIBURTON CO |
GENUINE PARTS CO |
SCHLUMBERGER NV |
TAKE-TWO INTERACTIVE SOFTWARE INC |
CDW CORP/DE |
AMETEK INC |
BECTON DICKINSON AND CO |
HEALTHPEAK PROPERTIES INC |
ENPHASE ENERGY INC |
BALL CORP |
ALBEMARLE CORP |
WELLTOWER INC |
INCYTE CORP |
AUTODESK INC |
BROWN-FORMAN CORP-CLASS B |
CLOROX COMPANY |
EDISON INTERNATIONAL |
LYONDELLBASELL INDU-CL A |
TRANSUNION |
BIOMARIN PHARMACEUTICAL INC |
LKQ CORP |
BANK OF NEW YORK MELLON CORP |
REGENERON PHARMACEUTICALS |
META PLATFORMS INC |
REPUBLIC SERVICES INC |
ARTHUR J GALLAGHER & CO |
ILLUMINA INC |
WASTE MANAGEMENT INC |
VERTEX PHARMACEUTICALS INC |
AFLAC INC |
BIOGEN INC |
GILEAD SCIENCES INC |
AMGEN INC |
WR BERKLEY CORP |
SCHWAB (CHARLES) CORP |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
US BANCORP |
EVEREST GROUP LTD |
DIAMONDBACK ENERGY INC |
PRUDENTIAL FINANCIAL INC |
MGM RESORTS INTERNATIONAL |
GOLDMAN SACHS GROUP INC |
GENERAL DYNAMICS |
PNC FINANCIAL SERVICES GROUP |
LIVE NATION ENTERTAINMENT IN |
PRINCIPAL FINANCIAL GROUP INC |
CITIGROUP INC |
BANK OF AMERICA CORP |
NASDAQ INC |
METLIFE INC |
PIONEER NATURAL RESOURCES CO |
KEYCORP |
ECOLAB INC |
HESS CORP |
FORD MOTOR CO |
CONOCOPHILLIPS |
KRAFT HEINZ CO/THE |
UNITEDHEALTH GROUP INC |
BOEING CO/THE |
AMERICAN EXPRESS CO |
RTX CORPORATION |
DEVON ENERGY CORPORATION |
VISA INC-CLASS A SHARES |
FIDELITY NATIONAL FINANCIAL INC |
UNITED PARCEL SERVICE-CL B |
DEXCOM INC |
FIFTH THIRD BANCORP |
MCDONALDS CORP |
EXTRA SPACE STORAGE INC |
DOWDUPONT INC |
SUPER MICRO COMPUTER INC |
EQUINIX INC |
PROLOGIS INC |
DISCOVER FINANCIAL SERVICES |
SMITH (A.O.) CORP |
EQUITY RESIDENTIAL |
PUBLIC STORAGE |
CINCINNATI FINANCIAL CORP |
UNITED AIRLINES HOLDINGS INC |
CHURCH & DWIGHT CO INC |
JOHNSON CONTROLS INTERNATIONAL PLC |
INTERACTIVE BROKERS GROUP INC |
TRUIST FINANCIAL CORP |
SHERWIN-WILLIAMS CO |
STRYKER CORP |
HOST HOTELS & RESORTS INC |
PHILIP MORRIS INTERNATIONAL |
PEPSICO INC |
MEDTRONIC PLC |
ALIGN TECHNOLOGY INC |
ZEBRA TECHNOLOGIES CORP |
ZOETIS INC |
S&P GLOBAL INC |
EVERGY INC |
NORTHERN TRUST CORP |
BAXTER INTL. |
ARCH CAPITAL GROUP LTD |
TYSON FOODS INC |
CHUBB LTD |
SERVICENOW INC |
ACCENTURE PLC-CL A |
VALERO ENERGY |
DEERE & CO |
TRANE TECHNOLOGIES PLC |
TRAVELERS COS INC/THE |
ROYAL CARIBBEAN CRUISES LTD |
STATE STREET CORP |
TRACTOR SUPPLY COMPANY |
MID-AMERICA APARTMENT COMM |
QUEST DIAGNOSTICS INC |
CARNIVAL CORP |
PROGRESSIVE CORP |
CENTERPOINT ENERGY INC |
ULTA BEAUTY INC |
MONGODB INC |
VICI PROPERTIES INC |
ZSCALER INC |
SPOTIFY TECHNOLOGY SA |
FOX CORP CLASS A (NEW) |
GE HEALTHCARE TECHNOLOGIES INC |
DOW INC |
MODERNA INC |
DELL TECHNOLOGIES INC – C |
FOX CORP CLASS B (NEW) |
PINTEREST INC |
ZOOM VIDEO COMMUNICATIONS INC |
UBER TECHNOLOGIES INC |
AVANTOR INC |
CORTEVA INC |
AMCOR PLC |
CROWDSTRIKE HOLDINGS INC |
CLOUDFLARE INC – CLASS A |
DATADOG INC |
CARRIER GLOBAL CORP |
OTIS WORLDWIDE CORP |
DRAFTKINGS INC |
WARNER MUSIC GROUP CORP |
ROYALTY PHARMA PLC- CL A |
SNOWFLAKE INC |
PALANTIR TECHNOLOGIES INC |
ROCKET COS INC |
AIRBNB INC |
DOORDASH INC |
ROBLOX CORP |
COUPANG INC |
FERGUSON PLC |
COINBASE GLOBAL INC -CLASS A |
GLOBALFOUNDRIES INC |
CONSTELLATION ENERGY CORPORATION |
MOBILEYE GLOBAL INC-A |
KENVUE INC |
ARM HOLDINGS ADR |
METRO AG |
DELIVERY HERO SE |
TRIGANO SA |
AMUNDI SA |
HAPAG-LLOYD AG |
SCHAEFFLER AG |
COVESTRO AG |
SCOUT24 SE |
KLEPIERRE SA |
ICADE SA |
COVIVIO SA |
NEXANS |
EURAZEO SE |
COMPAGNIE DE SAINT GOBAIN SA |
SILTRONIC AG |
BOLLORE SE |
STROEER SE & CO KGAA |
GRAND CITY PROPERTIES SA |
STABILUS SA |
VERBIO VEREINIGTE BIOENERGIE AG |
GAZTRANSPORT ET TECHNIGA |
WORLDLINE SA |
AXA SA |
SOCIETE GENERALE SA CLASS A |
SYMRISE AG |
GERRESHEIMER AG |
HELLA GMBH & CO KGAA |
TUI AG |
RHEINMETALL AG |
KRONES AG |
COFACE SA |
CRITEO SA |
BRENNTAG SE |
BNP PARIBAS SA |
ALSTOM SA |
BILFINGER SE |
LANXESS AG |
MERCK KGAA |
COMPUGROUP MEDICAL SE & CO KGA |
GEA GROUP AKTIENGESELLSCHAFT |
INFINEON TECHNOLOGIES AG |
RTL GROUP |
VOLKSWAGEN AG PREF |
CARREFOUR SA |
CREDIT AGRICOLE SA |
VALEO SA |
GECINA SA |
UNITED INTERNET AG |
THYSSENKRUPP AG |
HUGO BOSS AG |
HOCHTIEF AG |
FIELMANN AG |
COMMERZBANK AG |
ELIS SA |
TELEVISION FRANCAISE 1 SA |
SARTORIUS AG PREF |
WACKER CHEMIE AG |
SEB SA |
DANONE SA |
NORDEX SE |
REXEL SA |
SALZGITTER AG |
PROSIEBENSAT1 MEDIA SE |
TOTALENERGIES SE |
HANNOVER RUCK SE |
REMY COINTREAU SA |
SMA SOLAR TECHNOLOGY AG |
VONOVIA SE |
TELEPERFORMANCE SE |
PUBLICIS GROUPE SA |
EVONIK INDUSTRIES AG |
K+S AG |
NEMETSCHEK SE |
WENDEL SA |
LEGRAND SA |
ZALANDO SE |
EON SE |
AEROPORTS DE PARIS SA |
LEG IMMOBILIEN SE |
EUROFINS SCIENTIFIC SE |
FRAPORT AG |
PNE AG |
VIVENDI SA |
HEIDELBERG MATERIALS AG |
AIR FRANCE-KLM |
VINCI SA |
EIFFAGE SA |
GETLINK |
SES SA |
SOPRA STERIA GROUP |
EUTELSAT COMMUNICATIONS SA |
FORVIA |
STMICROELECTRONICS NV |
EDENRED |
SOITEC |
TAG IMMOBILIEN AG |
ALTEN LTD |
ENCAVIS AG |
VALLOUREC SA |
KION GROUP AG |
RUBIS SCA |
JCDECAUX SE |
CAPGEMINI SA |
THALES SA |
ELMOS SEMICONDUCTOR SE |
DASSAULT SYSTEMES SA |
PLASTIC OMNIUM SA |
VEOLIA ENVIRONNEMENT SA |
ENGIE SA |
IPSEN SA |
BUREAU VERITAS SA |
BIOMERIEUX |
ESSILORLUXOTTICA |
SOCIETE BIC SA |
SANOFI SA |
L OREAL SA |
DEUTSCHE TELEKOM AG |
BEIERSDORF AG |
UNIBAIL-RODAMCO-WESTFIELD |
SAP SE |
HENKEL AG & CO KGAA PREF |
VOLKSWAGEN AG |
FRESENIUS SE & CO KGAA |
ORANGE SA |
BAYERISCHE MOTOREN WERKE AG |
DEUTSCHE BOERSE AG |
DEUTSCHE LUFTHANSA AG |
ALLIANZ SE |
PORSCHE AUTOMOBIL HOLDING SE |
DEUTSCHE BANK AG |
INTERPARFUMS SA |
PUMA SE |
CONTINENTAL AG |
BAYER AG |
BECHTLE AG |
ADIDAS AG |
DHL GROUP |
DUERR AG |
SIEMENS AG |
FUCHS PETROLUB SE |
MERCEDES-BENZ GROUP AG |
FRESENIUS MEDICAL CARE AG & CO KGAA |
SPIE SA |
RWE AG |
MUNICH REINSURANCE COMPANY |
RENAULT SA |
BASF SE |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
BOUYGUES SA |
TALANX AG |
SAFRAN SA |
AIXTRON SE |
AIRBUS SE |
SCHNEIDER ELECTRIC SE |
CANCOM SE |
ARKEMA SA |
CARL ZEISS MEDITEC AG |
IMERYS SA |
ERAMET |
CTS EVENTIM AG & CO KGAA |
1&1 AG |
SARTORIUS STEDIM BIOTECH SA |
EVOTEC SE |
AIR LIQUIDE SA |
SUEDZUCKER AG |
JUNGHEINRICH AG PREF |
JENOPTIK AG |
SODEXO SA |
BAYERISCHE MOTOREN WERKE BMW PFD |
MORPHOSYS AG |
HENKEL AG & CO KGAA BEARER SH |
AURUBIS AG |
ACCOR SA |
RATIONAL AG |
SIXT SE |
SIXT SE – PRFD |
UBISOFT ENTERTAINMENT |
HERMES INTERNATIONAL SCA |
KERING SA |
MTU AERO ENGINES AG |
DASSAULT AVIATION SA |
PERNOD RICARD SA |
LVMH MOET HENNESSY LOUIS VUITTON SE |
FREENET AG |
SCOR SE |
ALD SA |
AROUNDTOWN SA |
HELLOFRESH SE |
BEFESA SA |
DERMAPHARM HOLDING SE |
SIEMENS HEALTHINEERS AG |
DWS GROUP GMBH & CO KGAA |
KNORR-BREMSE AG |
NEOEN SA |
TRATON SE |
TECHNIP ENERGIES NV |
TEAMVIEWER AG |
VERALLIA SASU |
NAGARRO SE |
VITESCO TECHNOLOGIES |
LA FRANCAISE DES JEUX SAEM |
SIEMENS ENERGY AG |
HENSOLDT AG |
AUTO1 GROUP SE |
BIONTECH SE |
DAIMLER TRUCK HOLDING AG |
DR ING HC F PORSCHE AG |
IONOS GROUP SE |
THYSSENKRUPP NUCERA ORD |
SCHOTT PHARMA AG& CO KGAA |
PLUXEE INTERNATIONAL SAS |
RENK GROUP AG |