Ordinary Rebalance | Several Solactive Indices | Effective Date 24th June 2024
Deutschland Ethik 30 Aktienindex:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| 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 |
| 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 |
Solactive Alternative Energien Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| ARRAY TECHNOLOGIES INC |
| BLOOM ENERGY CORP |
| BROOKFIELD RENEWABLE CORP |
| DRAX GROUP PLC |
| ENBRIDGE INC |
| ENCE ENERGIA Y CELULOSA SA |
| ENPHASE ENERGY INC |
| FIRST SOLAR INC |
| GREEN PLAINS INC |
| IBERDROLA SA |
| NEXTERA ENERGY INC |
| ORMAT TECHNOLOGIES INC |
| ORSTED A/S |
| PLUG POWER INC |
| SEMPRA ENERGY |
| Shoals Technologies Group Inc |
| SOUTHERN COMPANY THE |
| SUNRUN INC |
| 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 24.06.2024:
| DRAX GROUP PLC |
| ENCE ENERGIA Y CELULOSA SA |
| GREEN PLAINS INC |
Solactive Alternative Energien Sektor Natural Gas Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| ENBRIDGE INC |
| 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 24.06.2024:
| ARRAY TECHNOLOGIES INC |
| ENPHASE ENERGY INC |
| FIRST SOLAR INC |
| Shoals Technologies Group Inc |
| SUNRUN INC |
Solactive Alternative Energien Sektor Wind Kursindex:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| IBERDROLA SA |
| ORSTED A/S |
| VESTAS WIND SYSTEMS A/S |
Solactive BRIC E-Commerce Performance Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| ALIBABA GROUP HOLDING-SP ADR |
| ATACADAO DISTRIBUICAO COMERC |
| BAIDU INC – SPON ADR |
| HCL TECHNOLOGIES LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| JD.COM INC |
| KE HOLDINGS INC |
| KUAISHOU TECHNOLOGY |
| MAGAZINE LUIZA SA |
| MAKEMYTRIP LTD |
| MEITUAN |
| NETEASE INC-ADR |
| ONE 97 COMMUNICATIONS LTD |
| PAGSEGURO DIGITAL LTD |
| PINDUODUO INC |
| SENDAS DISTRIBUIDORA SA |
| STONECO LTD |
| TENCENT HOLDINGS LTD |
| WIPRO LTD |
| ZOMATO LTD |
Solactive Canada Bank Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL BANK OF CANADA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
Solactive Deutscher Maschinenbau Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| BASLER AG |
| BILFINGER SE |
| DUERR AG |
| ELMOS SEMICONDUCTOR SE |
| GEA GROUP AKTIENGESELLSCHAFT |
| HEIDELBERGER DRUCKMASCHINEN AG |
| INDUS HOLDING AG |
| JENOPTIK AG |
| KOENIG & BAUER AG |
| KRONES AG |
| LPKF LASER |
| PFEIFFER VACUUM TECHNOLOGY AG |
| SUESS MICROTEC SE |
Solactive DIMAX Deutschland Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| 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 |
Solactive DIMAX Osteuropa Performance-Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| CTP NV |
| DCI ADVISORS |
| DOM DEVELOPMENT SA |
| ECHO INVESTMENT SA |
| GLOBALWORTH REAL ESTATE INVE |
| GLOBE TRADE CENTRE SA |
| LAMDA DEVELOPMENT SA |
| NEPI ROCKCASTLE N.V. |
| POLSKI HOLDING NIERUCHOMOSCI SA |
Solactive FinTech Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| ADYEN NV |
| AGBA GROUP HOLDING LIMITED |
| 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 |
| FINTEL PLC |
| FISERV INC |
| FUTU HOLDINGS LTD-ADR |
| GUIDEWIRE SOFTWARE INC |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| IRESS LIMITED |
| JACK HENRY & ASSOCIATES INC |
| KASPI.KZ JSC SPONSORED ADS |
| 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 FinTech Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| ADYEN NV |
| AGBA GROUP HOLDING LIMITED |
| 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 |
| FINTEL PLC |
| FISERV INC |
| FUTU HOLDINGS LTD-ADR |
| GUIDEWIRE SOFTWARE INC |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| IRESS LIMITED |
| JACK HENRY & ASSOCIATES INC |
| KASPI.KZ JSC SPONSORED ADS |
| 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 24.06.2024:
| 1&1 AG |
| AIXTRON SE |
| CANCOM SE |
| DEUTZ AG |
| ELMOS SEMICONDUCTOR SE |
| FORMYCON AG |
| 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 Luxury & Lifestyle Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| APPLE INC |
| BRUNELLO CUCINELLI SPA |
| BURBERRY GROUP PLC |
| CAPRI HOLDINGS LTD |
| CARNIVAL CORP |
| CHOW TAI FOOK JEWELLERY LTD. |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| ESTEE LAUDER COMPANIES INC |
| FERRARI NV |
| HERMES INTERNATIONAL SCA |
| HILTON WORLDWIDE HOLDINGS INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| KERING SA |
| LAS VEGAS SANDS CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MARRIOTT INTERNATIONAL -CL A |
| MGM RESORTS INTERNATIONAL |
| MONCLER SPA |
| PANDORA A/S |
| PERNOD RICARD SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| PRADA SPA |
| RALPH LAUREN CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| SAMSONITE INTERNATIONAL SA ORD |
| SHISEIDO CO LTD |
| SWATCH GROUP AG |
| TAPESTRY INC |
| TESLA INC |
| WYNN RESORTS LTD |
Solactive Online Security Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| AKAMAI TECHNOLOGIES INC |
| BLACKBERRY LTD |
| CROWDSTRIKE HOLDINGS INC |
| DARKTRACE PLC |
| FORTINET INC |
| GEN DIGITAL INC |
| OKTA INC |
| PALO ALTO NETWORKS INC |
| QUALYS INC |
| RAPID7 INC |
| SENTINELONE INC |
| TENABLE HOLDINGS INC |
| TREND MICRO INC |
| VARONIS SYSTEMS INC |
| ZSCALER INC |
Solactive Social Networks Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| AFREECATV CO LTD |
| BUMBLE CL A ORD |
| GRINDR INC |
| HELLO GROUP INC |
| JOYY INC |
| KAKAO CORP |
| KUAISHOU TECHNOLOGY |
| MATCH GROUP INC |
| META PLATFORMS INC |
| PINTEREST INC |
| RUMBLE INC |
| SNAP INC |
| SPOTIFY TECHNOLOGY SA |
| TENCENT HOLDINGS LTD |
| WEIBO CORP |
Solactive Swiss Equal-Weight Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| 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 |
| SANDOZ GROUP AG |
| SIKA AG |
| SONOVA HOLDING AG |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| UBS GROUP AG |
| VAT GROUP AG |
| ZURICH INSURANCE GROUP AG |
Solactive Swiss Large Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 24.06.2024:
| 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 |
| SANDOZ GROUP AG |
| SIKA AG |
| SONOVA HOLDING AG |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| UBS GROUP AG |
| VAT GROUP AG |
| ZURICH INSURANCE GROUP AG |