Ordinary Rebalance | Several Solactive Indices | Effective Date 18th March 2024
Solactive Swiss Equal-Weight Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ABB LTD-REG |
| ALCON INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| GEBERIT AG |
| GIVAUDAN SA |
| HOLCIM LTD |
| LOGITECH INTERNATIONAL SA |
| 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 |
| UBS GROUP AG |
| ZURICH INSURANCE GROUP AG |
Solactive Sportwetten Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| BETSSON AB |
| BETTER COLLECTIVE A/S |
| CHURCHILL DOWNS INC |
| DRAFTKINGS INC |
| FLUTTER ENTERTAINMENT PLC |
| LA FRANCAISE DES JEUX SAEM |
| OPAP S.A. |
| SPORTRADAR GROUP AG-A |
| TABCORP HOLDINGS LTD |
Solactive Organic Food Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ACOMO NV |
| ARIAKE JAPAN CO LTD |
| CAL-MAINE FOODS INC |
| HAIN CELESTIAL GROUP INC |
| NATURAL GROCERS BY VITAMIN COTTAGE INC |
| OISIX RA DAICHI INC |
| SPROUTS FARMERS MARKET INC |
| SUNOPTA INC |
| SWEETGREEN INC |
| UNITED NATURAL FOODS INC |
Solactive FinTech 20 Index (CHF):
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ADYEN NV |
| BLOCK INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| COINBASE GLOBAL INC -CLASS A |
| COSTAR GROUP INC |
| EQUIFAX INC |
| EXPERIAN PLC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| JACK HENRY & ASSOCIATES INC |
| PAYPAL HOLDINGS INC. |
| ROBINHOOD MARKETS INC – A |
| SS&C TECHNOLOGIES HOLDINGS INC |
| TRADEWEB MARKETS INC |
| VERISK ANALYTICS INC |
| WISE PLC – A |
| XERO LTD |
Solactive 3D Printing Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 15.03.2024 cob and ending on 02.04.2024 cob. The new composition will be fully reflected in the index with effective open 03.04.2024:
| 3D SYSTEMS CORP |
| AK MEDICAL HOLDINGS LTD |
| AUTODESK INC |
| BICO AB |
| DESKTOP METAL INC |
| EASTMAN KODAK CO |
| FARO TECHNOLOGIES INC |
| KOH YOUNG TECHNOLOGY INC |
| MACHVISION INC |
| MATERIALISE NV |
| MIMAKI ENGINEERING CO LTD |
| MODEL SOLUTION CO LTD |
| NANO DIMENSION LTD – ADR |
| PROTO LABS INC |
| STRATASYS LTD |
| VELO3D INC |
Solactive Canada Bank Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL BANK OF CANADA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
Solactive Alternative Energien Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ACCIONA SA |
| ARRAY TECHNOLOGIES INC |
| BROOKFIELD RENEWABLE CORP |
| CANADIAN SOLAR INC |
| DRAX GROUP PLC |
| ENCE ENERGIA Y CELULOSA SA |
| ENPHASE ENERGY INC |
| FIRST SOLAR INC |
| IBERDROLA SA |
| IREN SPA |
| NEXTERA ENERGY INC |
| ORMAT TECHNOLOGIES INC |
| ORSTED A/S |
| PLUG POWER INC |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SUNRUN INC |
| VERBIO VEREINIGTE BIOENERGIE AG |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
Solactive Alternative Energien Sektor Bioenergie Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| DRAX GROUP PLC |
| ENCE ENERGIA Y CELULOSA SA |
| VERBIO VEREINIGTE BIOENERGIE AG |
Solactive Alternative Energien Sektor Natural Gas Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| NEXTERA ENERGY INC |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
Solactive Alternative Energien Sektor Solar Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ARRAY TECHNOLOGIES INC |
| CANADIAN SOLAR INC |
| ENPHASE ENERGY INC |
| FIRST SOLAR INC |
| SUNRUN INC |
Solactive Alternative Energien Sektor Wind Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ACCIONA SA |
| IBERDROLA SA |
| ORSTED A/S |
| VESTAS WIND SYSTEMS A/S |
Solactive FinTech Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ADYEN NV |
| BILL HOLDINGS INC |
| BLACKLINE INC |
| BLOCK INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| COINBASE GLOBAL INC -CLASS A |
| COSTAR GROUP INC |
| ENVESTNET INC |
| EQUIFAX INC |
| EVERQUOTE INC |
| EXPERIAN PLC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FINATEXT HOLDINGS LTD |
| FISERV INC |
| FUTU HOLDINGS LTD-ADR |
| GUIDEWIRE SOFTWARE INC |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| IRESS LIMITED |
| JACK HENRY & ASSOCIATES INC |
| LEMONADE INC |
| LENDINGCLUB CORP |
| LENDINGTREE INC |
| LUFAX HOLDING LTD |
| MARKETAXESS HOLDINGS INC |
| NCINO INC |
| PAGSEGURO DIGITAL LTD |
| PAYPAL HOLDINGS INC. |
| PB FINTECH LTD |
| PEGASYSTEMS INC |
| Q2 HOLDINGS INC |
| QIFU TECHNOLOGY INC |
| QUDIAN INC SPONSORED ADR CLASS A |
| ROBINHOOD MARKETS INC – A |
| SEI INVESTMENTS |
| SHIFT4 PAYMENTS INC |
| SOFI TECHNOLOGIES INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STONECO LTD |
| TEMENOS AG |
| TRADEWEB MARKETS INC |
| UP FINTECH HOLDING LTD – ADR |
| UPSTART HOLDINGS INC |
| VERISK ANALYTICS INC |
| WISE PLC – A |
| WORLDLINE SA |
| XERO LTD |
| ZILLOW GROUP INC – C CLASS |
Solactive German Mergers & Acquisitions Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| 1&1 AG |
| AIXTRON SE |
| CANCOM SE |
| DEUTZ AG |
| ELMOS SEMICONDUCTOR SE |
| EVOTEC SE |
| GERRESHEIMER AG |
| HELLOFRESH SE |
| K+S AG |
| KLOECKNER & CO SE |
| LANXESS AG |
| LPKF LASER |
| NORMA GROUP SE |
| PROSIEBENSAT1 MEDIA SE |
| SGL CARBON SE |
| SILTRONIC AG |
| SMA SOLAR TECHNOLOGY AG |
| SUESS MICROTEC SE |
| TEAMVIEWER AG |
| VOSSLOH AG |
Solactive Equal Weight Canada Banks Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL BANK OF CANADA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
Solactive DIMAX Osteuropa Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| CTP NV |
| DCI ADVISORS |
| DOM DEVELOPMENT SA |
| ECHO INVESTMENT SA |
| GLOBALWORTH REAL ESTATE INVE |
| GLOBE TRADE CENTRE SA |
| IMMOFINANZ AG |
| LAMDA DEVELOPMENT SA |
| NEPI ROCKCASTLE N.V. |
| POLSKI HOLDING NIERUCHOMOSCI SA |
Solactive DIMAX Deutschland Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ADLER GROUP SA |
| AROUNDTOWN SA |
| BRANICKS GROUP AG |
| DEUTSCHE EUROSHOP AG |
| GRAND CITY PROPERTIES SA |
| HAMBORNER REIT AG |
| INSTONE REAL ESTATE GROUP AG |
| LEG IMMOBILIEN SE |
| PATRIZIA SE |
| TAG IMMOBILIEN AG |
| VIB VERMOEGEN AG |
| VONOVIA SE |
Deutschland Ethik 30 Aktienindex:
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| ADIDAS AG |
| ALLIANZ SE |
| AURUBIS AG |
| BEIERSDORF AG |
| BRENNTAG SE |
| CEWE STIFTUNG & CO KGAA |
| DEUTSCHE BOERSE AG |
| DHL GROUP |
| DUERR AG |
| FRAPORT AG |
| GERRESHEIMER AG |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HOCHTIEF AG |
| HUGO BOSS AG |
| LEG IMMOBILIEN SE |
| MERCEDES-BENZ GROUP AG |
| METRO AG |
| MORPHOSYS AG |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| PROSIEBENSAT1 MEDIA SE |
| PUMA SE |
| SAP SE |
| SARTORIUS AG PREF |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SMA SOLAR TECHNOLOGY AG |