Ordinary Rebalance | Several Solactive Indices | Effective Date 20th November 2023
Solactive Data Driven World NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AKAMAI TECHNOLOGIES INC |
| ALARM.COM HOLDINGS INC |
| ALIBABA GROUP HOLDING-SP ADR |
| ALPHABET INC-CL A |
| ALTAIR ENGINEERING INC – A |
| ALTERYX INC |
| AMAZON.COM INC |
| AMBARELLA INC |
| AMERICAN TOWER CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| APPLE INC |
| ARISTA NETWORKS INC |
| ASGN INC |
| ATOS SE |
| BELDEN INC |
| BLACKBERRY LTD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| C3AI INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CIENA CORP |
| CISCO SYSTEMS INC |
| CLOUDFLARE INC – CLASS A |
| COHERENT CORP |
| CORNING INC |
| CROWDSTRIKE HOLDINGS INC |
| CYBERARK SOFTWARE |
| DARKTRACE PLC |
| DIGI INTL INC |
| DIGITAL REALTY TRUST INC |
| DOCUSIGN INC |
| EQUINIX INC |
| EXLSERVICE HOLDINGS INC |
| EXTREME NETWORKS INC |
| F5 INC |
| FAIR ISAAC CORP |
| FORTINET INC |
| GEN DIGITAL INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUBSPOT INC |
| INFINERA CORP |
| INTEL CORP |
| INTERDIGITAL INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IRIDIUM COMMUNICATIONS INC |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KONTRON AG |
| LEIDOS HOLDINGS INC |
| MARVELL TECHNOLOGY INC |
| MAXLINEAR INC-CLASS A |
| META PLATFORMS INC |
| MICROSOFT CORP |
| NCINO INC |
| NETSCOUT SYSTEMS INC |
| NICE LTD |
| NOKIA CORP-SPON ADR |
| NORTHERN DATA AG |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OKTA INC |
| OPEN TEXT CORP |
| ORACLE CORP |
| PALO ALTO NETWORKS INC |
| PARSONS CORP |
| PTC INC |
| QORVO INC |
| QUALCOMM INC |
| RAPID7 INC |
| RINGCENTRAL INC |
| SALESFORCE INC |
| SEMTECH CORP |
| SENTINELONE INC |
| SERVICENOW INC |
| SHARP CORP |
| SILICON LABORATORIES INC |
| SKYWORKS SOLUTIONS INC |
| SNOWFLAKE INC |
| SPIRENT COMMUNICATIONS PLC |
| SPLUNK INC |
| STMICROELECTRONICS NV |
| SUPER MICRO COMPUTER INC |
| SYNAPTICS INC |
| TAIWAN SEMICONDUCTOR-SP ADR |
| TD SYNNEX CORP |
| TENABLE HOLDINGS INC |
| TERADYNE INC |
| THALES SA |
| TTEC HOLDINGS INC |
| UPSTART HOLDINGS INC |
| VERISK ANALYTICS INC |
| VMWARE INC-CLASS A |
| WELL HEALTH TECHNOLOGIES CORP |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO |
| ZETA GLOBAL HOLDINGS CORP-A |
| ZIFF DAVIS INC |
| ZSCALER INC |
Solactive Finance Reimagined NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| 3I GROUP PLC ORD |
| ACI WORLDWIDE INC |
| ADYEN NV |
| AFFIRM HOLDINGS INC |
| Alkami Technology Inc |
| ALLFUNDS GROUP PLC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERIPRISE FINL |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| AVIDXCHANGE HOLDINGS INC |
| BGC GROUP INC-CL A |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| CARLYLE GROUP INC |
| CI FINANCIAL CORP |
| CIPHER MINING INC |
| CLEANSPARK INC |
| CME GROUP INC |
| COINBASE GLOBAL INC -CLASS A |
| COREBRIDGE FINANCIAL INC |
| DIGITAL GARAGE INC |
| DISCOVER FINANCIAL SERVICES |
| DLOCAL LTD |
| DWS GROUP GMBH & CO KGAA |
| ENGAGESMART INC |
| EURAZEO SE |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVERI HOLDINGS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FLEETCOR TECHNOLOGIES INC |
| FLYWIRE CORP-VOTING |
| GALAXY DIGITAL HOLDINGS LTD |
| GLOBAL PAYMENTS INC |
| GLOBANT SA |
| GMO FINANCIAL HOLDINGS INC |
| GMO INTERNET GROUP INC |
| GMO PAYMENT GATEWAY INC |
| GOLDMAN SACHS GROUP INC |
| GRAB HOLDINGS LTD – CL A |
| GREEN DOT CORP |
| HAMILTON LANE INC |
| HARGREAVES LANSDOWN PLC ORD |
| HUT 8 MINING CORP |
| IDT CORP-CLASS B |
| INTERACTIVE BROKERS GROUP INC |
| JACK HENRY & ASSOCIATES INC |
| JSC KASPI.KZ GDR-REG S |
| KKR & CO INC |
| LAZARD LTD |
| LONDON STOCK EXCHANGE GROUP ORD |
| MARATHON DIGITAL HOLDINGS INC |
| MARQETA INC-A |
| MASTERCARD INC-CLASS A |
| MERCADOLIBRE INC |
| MICROSOFT CORP |
| MICROSTRATEGY INC-CL A |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MSCI INC |
| NCR VOYIX CORPORATION |
| NORTHERN TRUST CORP |
| NU HOLDINGS LTD |
| NUVEI CORP |
| NVIDIA CORP |
| PAGSEGURO DIGITAL LTD |
| PAYONEER GLOBAL INC |
| PAYPAL HOLDINGS INC. |
| PAYSAFE LTD |
| PLUS500 LTD |
| Q2 HOLDINGS INC |
| RAKUTEN GROUP INC |
| REPAY HOLDINGS CORP |
| RIGHTMOVE PLC |
| RIOT PLATFORMS INC |
| ROBINHOOD MARKETS INC – A |
| S&P GLOBAL INC |
| SBI HOLDINGS INC ORD |
| SCHWAB (CHARLES) CORP |
| SCOUT24 SE |
| SEA LTD |
| SHIFT4 PAYMENTS INC |
| SOFI TECHNOLOGIES INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STATE STREET CORP |
| STIFEL FINANCIAL CORP |
| STONECO LTD |
| STONEX GROUP INC |
| SWISSQUOTE GROUP HOLDING-REG |
| TP ICAP PLC |
| TPG INC |
| TRADEWEB MARKETS INC |
| UBS GROUP AG |
| VIRTU FINANCIAL INC |
| VISA INC-CLASS A SHARES |
| WEX INC |
| WISDOMTREE INC |
Solactive Human Evolution NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| 10X GENOMICS INC |
| 3SBIO INC |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADAPTHEALTH CORP |
| ADAPTIVE BIOTECHNOLOGIES CORP |
| AGILENT TECHNOLOGIES INC |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLOGENE THERAPEUTICS INC |
| AMGEN INC |
| ASTRAZENECA PLC |
| BAXTER INTL. |
| BEAM THERAPEUTICS INC |
| BEIGENE LTD-ADR |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIONTECH SE |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| CELLTRION HEALTHCARE CO LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| COMPUGROUP MEDICAL SE & CO KGA |
| CRISPR THERAPEUTICS AG |
| CUREVAC BV |
| DANAHER CORP |
| DEXCOM INC |
| DOCGO INC |
| EDITAS MEDICINE INC |
| EDWARDS LIFESCIENCES CORP |
| ELI LILLY & CO |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXSCIENTIA LTD – ADR |
| FULGENT GENETICS INC |
| GALAPAGOS NV |
| GE HEALTHCARE TECHNOLOGIES INC |
| GILEAD SCIENCES INC |
| GLOBUS MEDICAL INC |
| GUARDANT HEALTH INC |
| HUTCHMED CHINA LTD |
| HYGEIA HEALTHCARE HOLDINGS CO LTD |
| I-SENS INC |
| IDEAYA BIOSCIENCES INC |
| ILLUMINA INC |
| IMMATICS N.V. |
| IMMUNOCORE HOLDINGS PLC |
| INFOCOM CORP |
| INSULET CORP |
| INTELLIA THERAPEUTICS INC |
| INTUITIVE SURGICAL INC |
| IRHYTHM TECHNOLOGIES INC |
| JOHNSON & JOHNSON |
| KAINOS GROUP PLC |
| KEYMED BIOSCIENCES INC |
| KONINKLIJKE PHILIPS NV |
| LABORATORY CRP OF AMER HLDGS |
| M3 (SO-NET M3) INC ORD |
| MANNKIND CORP |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MASIMO CORPORATION |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MEZZION PHARMA CO LTD |
| MODERNA INC |
| MYRIAD GENETICS INC |
| NOVO-NORDISK A/S-SPONS ADR |
| ONO PHARMACEUTICAL CO LTD ORD |
| OSI SYSTEMS INC |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC |
| PEDIATRIX MEDICAL GROUP INC |
| PFIZER INC |
| PHC HOLDINGS CORP |
| PROCEPT BIOROBOTICS ORD |
| QIAGEN NV |
| REGENERON PHARMACEUTICALS |
| REGENXBIO INC |
| RESMED INC-CDI |
| REVOLUTION MEDICINES INC |
| ROCHE HOLDING AG |
| ROCKET PHARMACEUTICALS INC |
| SANA BIOTECHNOLOGY INC |
| SANOFI SA |
| SAREPTA THERAPEUTICS INC |
| SHANGHAI MICROPORT MEDBOT GR |
| SIEMENS HEALTHINEERS AG |
| SMITH & NEPHEW PLC |
| STRYKER CORP |
| TAKARA BIO INC |
| TANDEM DIABETES CARE INC |
| TELADOC HEALTH INC |
| TELUS CORPORATION |
| THERMO FISHER SCIENTIFIC INC |
| UFP TECHNOLOGIES INC |
| VERACYTE INC |
| VERADIGM INC |
| VERONA PHARMA PLC – ADR |
| VERTEX PHARMACEUTICALS INC |
| VERVE THERAPEUTICS INC |
| WELL HEALTH TECHNOLOGIES CORP |
Solactive Innovative Global Equity NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| 10X GENOMICS INC |
| 3D SYSTEMS CORP |
| 3I GROUP PLC ORD |
| 3SBIO INC |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACI WORLDWIDE INC |
| ADAPTHEALTH CORP |
| ADAPTIVE BIOTECHNOLOGIES CORP |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AEROVIRONMENT INC |
| AFFIRM HOLDINGS INC |
| AFREECATV CO LTD |
| AGILENT TECHNOLOGIES INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALARM.COM HOLDINGS INC |
| ALFEN NV |
| ALIBABA GROUP HOLDING-SP ADR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| Alkami Technology Inc |
| ALLFUNDS GROUP PLC |
| ALLOGENE THERAPEUTICS INC |
| ALPHABET INC-CL A |
| ALTAIR ENGINEERING INC – A |
| ALTERYX INC |
| AMAZON.COM INC |
| AMBARELLA INC |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANTA SPORTS PRODUCTS LTD |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APTIV PLC |
| ARISTA NETWORKS INC |
| ASGN INC |
| ASTRAZENECA PLC |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
| ATOS SE |
| ATOUR LIFESTYLE HOLDINGS-ADR |
| AURORA INNOVATION INC |
| AUTODESK INC |
| AVANGRID INC |
| AVIDXCHANGE HOLDINGS INC |
| BAIDU INC – SPON ADR |
| BANDAI NAMCO HOLDINGS INC |
| BAXTER INTL. |
| BEAM THERAPEUTICS INC |
| BEIGENE LTD-ADR |
| BELDEN INC |
| BEYOND INC |
| BGC GROUP INC-CL A |
| BIGCOMMERCE HOLDINGS INC |
| BILIBILI INC-SPONSORED ADR |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIONTECH SE |
| BLACKBERRY LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORALEX INC -A |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROOKFIELD RENEWABLE CORP |
| BROOKFIELD RENEWABLE PARTNERS LP |
| BUMBLE CL A ORD |
| C3AI INC |
| CACI INTERNATIONAL INC -CL A |
| CAESARS ENTERTAINMENT INC |
| CANADIAN SOLAR INC |
| CARLYLE GROUP INC |
| CARVANA CO |
| CELLTRION HEALTHCARE CO LTD |
| CHARGEPOINT HOLDINGS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEGG INC |
| CHEWY INC – CLASS A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CI FINANCIAL CORP |
| CIENA CORP |
| CIPHER MINING INC |
| CISCO SYSTEMS INC |
| CLEANSPARK INC |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| COGNEX CORP |
| COHERENT CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMPUGROUP MEDICAL SE & CO KGA |
| CONTINENTAL AG |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| COURSERA INC |
| CRISPR THERAPEUTICS AG |
| CROWDSTRIKE HOLDINGS INC |
| CTS EVENTIM AG & CO KGAA |
| CUREVAC BV |
| CYBERARK SOFTWARE |
| DAIHEN CORP |
| DANAHER CORP |
| DARKTRACE PLC |
| DASSAULT SYSTEMES SA |
| DEXCOM INC |
| DICKS SPORTING GOODS INC |
| DIGI INTL INC |
| DIGITAL GARAGE INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DLOCAL LTD |
| DOCGO INC |
| DOCUSIGN INC |
| DOOSAN ENERBILITY |
| DUOLINGO INC |
| DWS GROUP GMBH & CO KGAA |
| EAST BUY HOLDING LTD |
| EBAY INC |
| EDITAS MEDICINE INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENBRIDGE INC |
| ENGAGESMART INC |
| EQUINIX INC |
| ETSY INC |
| EURAZEO SE |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVERI HOLDINGS INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXLSERVICE HOLDINGS INC |
| EXSCIENTIA LTD – ADR |
| EXTREME NETWORKS INC |
| F5 INC |
| FAIR ISAAC CORP |
| FANUC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRST SOLAR INC |
| FISKER INC |
| FLEETCOR TECHNOLOGIES INC |
| FLYWIRE CORP-VOTING |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORTINET INC |
| FULGENT GENETICS INC |
| GALAPAGOS NV |
| GALAXY DIGITAL HOLDINGS LTD |
| GAMESTOP CORP |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBANT SA |
| GLOBUS MEDICAL INC |
| GMO FINANCIAL HOLDINGS INC |
| GMO INTERNET GROUP INC |
| GMO PAYMENT GATEWAY INC |
| GOLDMAN SACHS GROUP INC |
| GRAB HOLDINGS LTD – CL A |
| GREE INC |
| GREEN DOT CORP |
| GREENCOAT UK WIND PLC |
| GUARDANT HEALTH INC |
| HAMILTON LANE INC |
| HARGREAVES LANSDOWN PLC ORD |
| HD HYUNDAI |
| HELLO GROUP INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONDA MOTOR |
| HP INC |
| HUBSPOT INC |
| HUT 8 MINING CORP |
| HUTCHMED CHINA LTD |
| HYGEIA HEALTHCARE HOLDINGS CO LTD |
| HYUNDAI MOTOR CO |
| I-SENS INC |
| IDEAYA BIOSCIENCES INC |
| IDT CORP-CLASS B |
| ILLUMINA INC |
| IMMATICS N.V. |
| IMMUNOCORE HOLDINGS PLC |
| INDIE SEMICONDUCTOR INC |
| INFINEON TECHNOLOGIES AG |
| INFINERA CORP |
| INFOCOM CORP |
| INNERGEX RENEWABLE ENERGY INC |
| INSTRUCTURE HOLDINGS INC |
| INSULET CORP |
| INTEL CORP |
| INTELLIA THERAPEUTICS INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERDIGITAL INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUITIVE SURGICAL INC |
| IQIYI INC |
| IRHYTHM TECHNOLOGIES INC |
| IRIDIUM COMMUNICATIONS INC |
| IROBOT CORP |
| JACK HENRY & ASSOCIATES INC |
| JD SPORTS FASHION PLC |
| JD.COM INC |
| JOHNSON & JOHNSON |
| JOYY INC |
| JSC KASPI.KZ GDR-REG S |
| JUNIPER NETWORKS INC |
| JUST EAT TAKEAWAY |
| KAINOS GROUP PLC |
| KAMAN CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KEYENCE CORP ORD |
| KEYMED BIOSCIENCES INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIA CORP |
| KKR & CO INC |
| KONINKLIJKE PHILIPS NV |
| KONTRON AG |
| KOREA AEROSPACE INDUSTRIES LTD ORD |
| KUAISHOU TECHNOLOGY |
| LABORATORY CRP OF AMER HLDGS |
| LAS VEGAS SANDS CORP |
| LAZARD LTD |
| LEIDOS HOLDINGS INC |
| LG ENERGY SOLUTION |
| LI AUTO INC |
| LI NING CO LTD |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A |
| LIBERTY MEDIA CORP – SIRIUSXM A |
| LIG NEX1 CO LTD |
| LIQUIDITY SERVICES INC |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LYFT INC |
| M3 (SO-NET M3) INC ORD |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP |
| MADISON SQUARE GARDEN SPORTS |
| MANNKIND CORP |
| MARATHON DIGITAL HOLDINGS INC |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARQETA INC-A |
| MARVELL TECHNOLOGY INC |
| MASIMO CORPORATION |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MAXLINEAR INC-CLASS A |
| MDA LTD |
| MEDTRONIC PLC |
| MEITEC GROUP HOLDINGS INC |
| MEITUAN |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MEZZION PHARMA CO LTD |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MICROSTRATEGY INC-CL A |
| MITSUBISHI ELECTRIC CORP |
| MIXI INC |
| MODERNA INC |
| MOOG INC-CLASS A |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MSCI INC |
| MYRIAD GENETICS INC |
| NABTESCO CORP ORD |
| NANO DIMENSION LTD – ADR |
| NCINO INC |
| NCR VOYIX CORPORATION |
| NEMETSCHEK SE |
| NETEASE INC-ADR |
| NETFLIX INC |
| NETSCOUT SYSTEMS INC |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEXTEER AUTOMOTIVE GROUP LTD |
| NEXTERA ENERGY INC |
| NICE LTD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKOLA CORP |
| NIO INC – ADR |
| NOKIA CORP-SPON ADR |
| NORDEX SE |
| NORTHERN DATA AG |
| NORTHERN TRUST CORP |
| NOVANTA INC |
| NOVO-NORDISK A/S-SPONS ADR |
| NU HOLDINGS LTD |
| NUVEI CORP |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OCEANEERING INTL INC |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| OSI SYSTEMS INC |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC |
| PAGSEGURO DIGITAL LTD |
| PALO ALTO NETWORKS INC |
| PARSONS CORP |
| PAYONEER GLOBAL INC |
| PAYPAL HOLDINGS INC. |
| PAYSAFE LTD |
| PEARSON PLC |
| PEDIATRIX MEDICAL GROUP INC |
| PELOTON INTERACTIVE INC |
| PENN ENTERTAINMENT INC |
| PFIZER INC |
| PHC HOLDINGS CORP |
| PINDUODUO INC |
| PINTEREST INC |
| PLANET FITNESS INC – CL A |
| PLAYTECH PLC |
| PLAYTIKA HOLDING CORP |
| PLUS500 LTD |
| PNE AG |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| PROCEPT BIOROBOTICS ORD |
| PROSUS NV |
| PROTO LABS INC |
| PTC INC |
| Q2 HOLDINGS INC |
| QIAGEN NV |
| QORVO INC |
| QUALCOMM INC |
| RAINBOW ROBOTICS |
| RAKUTEN GROUP INC |
| RAPID7 INC |
| RB GLOBAL INC |
| REGENERON PHARMACEUTICALS |
| REGENXBIO INC |
| RENEW ENERGY GLOBAL PLC CLASS A |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS |
| REPAY HOLDINGS CORP |
| RESMED INC-CDI |
| REVOLUTION MEDICINES INC |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RIOT PLATFORMS INC |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROCHE HOLDING AG |
| ROCKET PHARMACEUTICALS INC |
| S&P GLOBAL INC |
| SABRE CORP |
| SALESFORCE INC |
| SANA BIOTECHNOLOGY INC |
| SANOFI SA |
| SAREPTA THERAPEUTICS INC |
| SBI HOLDINGS INC ORD |
| SCHWAB (CHARLES) CORP |
| SCOUT24 SE |
| SEA LTD |
| SEIKO EPSON CORP ORD |
| SEMTECH CORP |
| SENTINELONE INC |
| SERVICENOW INC |
| SHANGHAI MICROPORT MEDBOT GR |
| SHARP CORP |
| SHIBAURA MACHINE CO LTD |
| SHIFT4 PAYMENTS INC |
| SHOPIFY INC |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SILICON LABORATORIES INC |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SNAP INC |
| SNOWFLAKE INC |
| SOFI TECHNOLOGIES INC |
| SPHERE ENTERTAINMENT CO. |
| SPIRENT COMMUNICATIONS PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SPROUT SOCIAL INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STATE STREET CORP |
| STIFEL FINANCIAL CORP |
| STMICROELECTRONICS NV |
| STONECO LTD |
| STONEX GROUP INC |
| STRATASYS LTD |
| STRIDE INC |
| STRYKER CORP |
| SUNPOWER CORP-CLASS A |
| SUNRUN INC |
| SUPER MICRO COMPUTER INC |
| SWISSQUOTE GROUP HOLDING-REG |
| SYNAPTICS INC |
| TAIWAN SEMICONDUCTOR-SP ADR |
| TAKARA BIO INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAL EDUCATION GROUP |
| TANDEM DIABETES CARE INC |
| TD SYNNEX CORP |
| TELADOC HEALTH INC |
| TELUS CORPORATION |
| TENABLE HOLDINGS INC |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERADYNE INC |
| TESLA INC |
| TEXTRON INC |
| THALES SA |
| THE GRAHAM HOLDINGS COMPANY |
| THERMO FISHER SCIENTIFIC INC |
| TKO GROUP HOLDINGS INC |
| TOMTOM INTERNATIONAL BV |
| TOTALENERGIES SE |
| TOYOTA MOTOR CORP |
| TP ICAP PLC |
| TPG INC |
| TRADEWEB MARKETS INC |
| TTEC HOLDINGS INC |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UBS GROUP AG |
| UDEMY INC |
| UFP TECHNOLOGIES INC |
| UIPATH CL A ORD |
| UPSTART HOLDINGS INC |
| VERACYTE INC |
| VERADIGM INC |
| VERISK ANALYTICS INC |
| VERONA PHARMA PLC – ADR |
| VERTEX PHARMACEUTICALS INC |
| VERVE THERAPEUTICS INC |
| VIRTU FINANCIAL INC |
| VISA INC-CLASS A SHARES |
| VITESCO TECHNOLOGIES |
| VIVID SEATS INC – CLASS A |
| VMWARE INC-CLASS A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WAYFAIR INC |
| WEIBO CORP |
| WELL HEALTH TECHNOLOGIES CORP |
| WEX INC |
| WISDOMTREE INC |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINTE ENERGY CO LTD |
| XOMETRY INC-A |
| XPENG INC – ADR |
| YAMAHA MOTOR CO LTD ORD |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO |
| YASKAWA ELECTRIC CORP ORD |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZETA GLOBAL HOLDINGS CORP-A |
| ZIFF DAVIS INC |
| ZSCALER INC |
Solactive Manufacturing Revolution PR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| 3D SYSTEMS CORP |
| ABB LTD-REG |
| AEROVIRONMENT INC |
| ALFEN NV |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMBARELLA INC |
| APPLE INC |
| APTIV PLC |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
| AURORA INNOVATION INC |
| AUTODESK INC |
| AVANGRID INC |
| BAIDU INC – SPON ADR |
| BORALEX INC -A |
| BROOKFIELD RENEWABLE CORP |
| BROOKFIELD RENEWABLE PARTNERS LP |
| CACI INTERNATIONAL INC -CL A |
| CANADIAN SOLAR INC |
| CHARGEPOINT HOLDINGS INC |
| CHINA SUNTIEN GREEN ENERGY-H |
| COGNEX CORP |
| CONTINENTAL AG |
| DAIHEN CORP |
| DASSAULT SYSTEMES SA |
| DOOSAN ENERBILITY |
| ENBRIDGE INC |
| FANUC CORP |
| FIRST SOLAR INC |
| FISKER INC |
| FORD MOTOR CO |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GREENCOAT UK WIND PLC |
| HD HYUNDAI |
| HONDA MOTOR |
| HP INC |
| HYUNDAI MOTOR CO |
| INDIE SEMICONDUCTOR INC |
| INFINEON TECHNOLOGIES AG |
| INNERGEX RENEWABLE ENERGY INC |
| INTEL CORP |
| IROBOT CORP |
| KAMAN CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KEYENCE CORP ORD |
| KIA CORP |
| KOREA AEROSPACE INDUSTRIES LTD ORD |
| LG ENERGY SOLUTION |
| LI AUTO INC |
| LIG NEX1 CO LTD |
| LOCKHEED MARTIN CORP |
| LUCID GROUP INC |
| LYFT INC |
| MDA LTD |
| MEITEC GROUP HOLDINGS INC |
| MICROSOFT CORP |
| MITSUBISHI ELECTRIC CORP |
| MOOG INC-CLASS A |
| NABTESCO CORP ORD |
| NANO DIMENSION LTD – ADR |
| NEMETSCHEK SE |
| NEXTEER AUTOMOTIVE GROUP LTD |
| NEXTERA ENERGY INC |
| NIDEC CORP ORD |
| NIKOLA CORP |
| NIO INC – ADR |
| NORDEX SE |
| NOVANTA INC |
| NVIDIA CORP |
| OCEANEERING INTL INC |
| PNE AG |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| PROTO LABS INC |
| RAINBOW ROBOTICS |
| RENEW ENERGY GLOBAL PLC CLASS A |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS |
| RIVIAN AUTOMOTIVE INC |
| SEIKO EPSON CORP ORD |
| SHIBAURA MACHINE CO LTD |
| SIEMENS ENERGY AG |
| STRATASYS LTD |
| SUNPOWER CORP-CLASS A |
| SUNRUN INC |
| TERADYNE INC |
| TESLA INC |
| TEXTRON INC |
| TOMTOM INTERNATIONAL BV |
| TOTALENERGIES SE |
| TOYOTA MOTOR CORP |
| UBER TECHNOLOGIES INC |
| UIPATH CL A ORD |
| VITESCO TECHNOLOGIES |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINTE ENERGY CO LTD |
| XOMETRY INC-A |
| XPENG INC – ADR |
| YAMAHA MOTOR CO LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| ZEBRA TECHNOLOGIES CORP |
Solactive New Age Consumer NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| ACADEMY SPORTS & OUTDOORS INC |
| ADIDAS AG |
| ADVANCED MICRO DEVICES |
| AFREECATV CO LTD |
| AIRBNB CL A ORD |
| ALIBABA GROUP HOLDING-SP ADR |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| ANTA SPORTS PRODUCTS LTD |
| APPLE INC |
| ATOUR LIFESTYLE HOLDINGS-ADR |
| BAIDU INC – SPON ADR |
| BANDAI NAMCO HOLDINGS INC |
| BEYOND INC |
| BIGCOMMERCE HOLDINGS INC |
| BILIBILI INC-SPONSORED ADR |
| BLOCK INC |
| BUMBLE CL A ORD |
| CAESARS ENTERTAINMENT INC |
| CARVANA CO |
| CHEGG INC |
| CHEWY INC – CLASS A |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COURSERA INC |
| CTS EVENTIM AG & CO KGAA |
| DICKS SPORTING GOODS INC |
| DUOLINGO INC |
| EAST BUY HOLDING LTD |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ETSY INC |
| FOOT LOCKER INC |
| GAMESTOP CORP |
| GRAB HOLDINGS LTD – CL A |
| GREE INC |
| HELLO GROUP INC |
| INSTRUCTURE HOLDINGS INC |
| IQIYI INC |
| JD SPORTS FASHION PLC |
| JD.COM INC |
| JOYY INC |
| JUST EAT TAKEAWAY |
| KUAISHOU TECHNOLOGY |
| LAS VEGAS SANDS CORP |
| LI NING CO LTD |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A |
| LIBERTY MEDIA CORP – SIRIUSXM A |
| LIQUIDITY SERVICES INC |
| LIVE NATION ENTERTAINMENT IN |
| LULULEMON ATHLETICA INC |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP |
| MADISON SQUARE GARDEN SPORTS |
| MATCH GROUP INC |
| MEITUAN |
| MERCADOLIBRE INC |
| META PLATFORMS INC |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MIXI INC |
| NETEASE INC-ADR |
| NETFLIX INC |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NIKE INC |
| NVIDIA CORP |
| PAYSAFE LTD |
| PEARSON PLC |
| PELOTON INTERACTIVE INC |
| PENN ENTERTAINMENT INC |
| PINDUODUO INC |
| PINTEREST INC |
| PLANET FITNESS INC – CL A |
| PLAYTECH PLC |
| PLAYTIKA HOLDING CORP |
| PROSUS NV |
| RAKUTEN GROUP INC |
| RB GLOBAL INC |
| SABRE CORP |
| SEA LTD |
| SHOPIFY INC |
| SNAP INC |
| SPHERE ENTERTAINMENT CO. |
| SPOTIFY TECHNOLOGY SA |
| SPROUT SOCIAL INC |
| STRIDE INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAL EDUCATION GROUP |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THE GRAHAM HOLDINGS COMPANY |
| TKO GROUP HOLDINGS INC |
| UBISOFT ENTERTAINMENT |
| UDEMY INC |
| VIVID SEATS INC – CLASS A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WAYFAIR INC |
| WEIBO CORP |
| ZALANDO SE |