Overview
Announcements

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023

Solactive Domestic Eurozone Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

A2A SPA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADIDAS AG
ADYEN NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AIB GROUP PLC
AIR LIQUIDE SA
AIRBUS SE
AKZO NOBEL NV
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
ANDRITZ AG
ANHEUSER BUSCH INBEV SA NV
ARCELORMITTAL SA
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
AXA SA
AZELIS GROUP NV
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BIOMERIEUX
BIONTECH SE
BNP PARIBAS SA
BOLLORE SE
BOUYGUES SA
CA IMMOBILIEN ANLAGEN AG
CAIXABANK SA
CAPGEMINI SA
CARL ZEISS MEDITEC AG
CARREFOUR SA
CELLNEX TELECOM SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
COMPAGNIE DE SAINT GOBAIN SA
CONTINENTAL AG
CORP ACCIONA ENERGIAS RENOVA
CREDIT AGRICOLE SA
DAIMLER TRUCK HOLDING AG
DANONE SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DELIVERY HERO SE
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE TELEKOM AG
DHL GROUP
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DR ING HC F PORSCHE AG
DSM FIRMENICH AG
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELIA GROUP SA/NV
ELISA OYJ CLASS A
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ETABLISSEMENTEN FRANZ COLRUYT NV
EUROFINS SCIENTIFIC SE
EVN AG
EVONIK INDUSTRIES AG
EXOR NV
FERRARI NV
FERROVIAL SE
FINECOBANK BANCA FINECO SPA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALP ENERGIA SGPS SA CLASS B
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
HAL TRUST
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERG MATERIALS AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HUHTAMAKI OYJ
IBERDROLA SA
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INTERPUMP GROUP SPA
INTESA SANPAOLO SPA
JDE PEETS BV
JERONIMO MARTINS SGPS SA
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGSPAN GROUP PLC
KNORR-BREMSE AG
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
L OREAL SA
LEGRAND SA
LEONARDO SPA
LVMH MOET HENNESSY LOUIS VUITTON SE
MEDIOBANCA SPA
MERCEDES-BENZ GROUP AG
MERCK KGAA
METSO CORPORATION
MONCLER SPA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NESTE CORPORATION
NEXI SPA
NOKIA OYJ
NORDEA BANK ABP
OMV AG
ORANGE SA
ORION OYJ CLASS B
PERNOD RICARD SA
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PUMA SE
RECORDATI SPA
RED ELECTRICA CORP SA
REPSOL SA
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
RWE AG
RYANAIR HOLDINGS PLC
SAFRAN SA
SAMPO OYJ CLASS A
SANOFI SA
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SCHNEIDER ELECTRIC SE
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOLVAY SA
STELLANTIS NV
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
SYMRISE AG
TALANX AG
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFONICA SA
TELEKOM AUSTRIA AG
TENARIS SA
TERNA SPA
THALES SA
TOTALENERGIES SE
UCB SA
UMICORE
UNICREDIT SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIVERSAL MUSIC GROUP NV
UPM-KYMMENE OYJ
VERBUND AG
VIENNA INSURANCE GROUP AG
VINCI SA
VOESTALPINE AG
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WIENERBERGER AG
WOLTERS KLUWER NV

Solactive Domestic Germany Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

ADIDAS AG
ALLIANZ SE
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BIONTECH SE
CARL ZEISS MEDITEC AG
CONTINENTAL AG
DAIMLER TRUCK HOLDING AG
DELIVERY HERO SE
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE TELEKOM AG
DHL GROUP
DR ING HC F PORSCHE AG
EON SE
EVONIK INDUSTRIES AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERG MATERIALS AG
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
INFINEON TECHNOLOGIES AG
KNORR-BREMSE AG
MERCEDES-BENZ GROUP AG
MERCK KGAA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
PORSCHE AUTOMOBIL HOLDING SE
PUMA SE
RWE AG
SAP SE
SARTORIUS AG PREF
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SYMRISE AG
TALANX AG
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VONOVIA SE

Solactive Domestic Hong Kong Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

AIA GROUP LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
BUDWEISER BREWING CO APAC LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CATHAY PACIFIC AIRWAYS LTD ORD
CHINA GAS HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHOW TAI FOOK JEWELLERY LTD.
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CSPC PHARMACEUTICAL GROUP LTD
ESR GROUP LIMITED
FOSUN INTERNATIONAL LTD
GALAXY ENTERTAINMENT GP.
GEELY AUTOMOBILE HOLDINGS LT
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
LINK REIT
MTR CORPORATION LTD
NEW WORLD DEVELOPMENT CO LTD ORD
POWER ASSETS HOLDINGS LTD
SANDS CHINA LTD
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SUN HUNG KAI PROPERTIES
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
TECHTRONIC INDUSTRIES CO LTD ORD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
XINYI GLASS HOLDINGS CO LTD

Solactive Domestic Japan Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

ABC MART INC ORD
ACOM CO LTD ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON MALL CO LTD ORD
AGC INC
AIR WATER INC
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
AMADA CO LTD
ANA HOLDINGS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASICS CORP
ASTELLAS PHARMA INC
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BAYCURRENT CONSULTING INC
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
CALBEE INC ORD
CANON INC
CAPCOM CO LTD
CENTRAL JAPAN RAILWAY CO
CHIBA BANK LTD ORD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
COCA-COLA BOTTLERS JAPAN INC
CONCORDIA FINANCIAL GROUP LTD
COSMOS PHARMACEUTICAL CORP ORD
CYBERAGENT INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA SECURITIES GROUP INC ORD
DENSO CORP ORD
DENTSU GROUP INC
DISCO CORP ORD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
FANUC CORP
FAST RETAILING CO LTD ORD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GLP J-REIT/D
GMO PAYMENT GATEWAY INC
HAKUHODO DY HOLDINGS INC ORD
HAMAMATSU PHOTONICS KK ORD
HANKYU HANSHIN HOLDINGS INC
HASEKO CORP ORD
HIKARI TSUSHIN INC ORD
HIROSE ELECTRIC CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HONDA MOTOR
HOSHIZAKI CORP
HOYA CORP ORD
HULIC CO LTD
IBIDEN CO LTD
IDEMITSU KOSAN CO LTD ORD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
INPEX CORP
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
J FRONT RETAILING CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JFE HOLDINGS INC
JGC HOLDINGS CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOEI TECMO HOLDINGS CO LTD
KOITO MANUFACTURING CO LTD ORD
KOMATSU LTD
KONAMI GROUP CORP
KOSE CORP ORD
KUBOTA CORP
KURARAY CO LTD
KURITA WATER INDUSTRIES LTD
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
LASERTEC CORP
LAWSON INC ORD
LION CORP
LIXIL GROUP CORP
LY CORP
M3 (SO-NET M3) INC ORD
MAKITA CORP ORD
MARUBENI CORP ORD
MARUI GROUP CO LTD (MARUI CO) ORD
MATSUKIYOCOCOKARA & CO
MAZDA MOTOR CORP ORD
MCDONALDS HOLDING CO JAPAN ORD
MEBUKI FINANCIAL GROUP INC
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEIJI HOLDINGS CO LTD
MERCARI INC
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL GROUP
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HC CAPITAL INC
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MOTORS CORP ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MONOTARO CO LTD
MS&AD INS (MITSUI SUMITOMO) ORD
MURATA MANUFACTURING LTD ORD
NAGOYA RAILROAD CO LTD ORD
NEC CORP ORD
NEXON CO. LTD
NGK INSULATORS LTD ORD
NH FOODS LTD
NICHIREI CORP ORD
NIDEC CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS HOLDINGS CO
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON SANSO HOLDINGS CORP
NIPPON SHINYAKU CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITERRA CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NSK LTD
NTT DATA GROUP CO
OBAYASHI CORP ORD
OBIC BUSINESS CONSULTANTS LTD ORD
OBIC CO LTD ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OJI PAPER CO LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
OPEN HOUSE GROUP CO LTD
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORIX JREIT INC ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC HOLDINGS CORP
PERSOL HOLDINGS CO LTD
POLA ORBIS HOLDINGS INC ORD
RAKUS CO LTD
RAKUTEN GROUP INC
RECRUIT HOLDINGS CO LTD
RENESAS ELECTRONICS CORP
RESONA HOLDINGS (DAIWA BANK) ORD
RESONAC HOLDINGS CORP
RICOH CO LTD
RINNAI CORP ORD
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
RYOHIN KEIKAKU CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SBI HOLDINGS INC ORD
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SG HOLDINGS CO LTD
SHARP CORP
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHIZUOKA FINANCIAL GROUP INC
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONY GROUP CORP
SQUARE ENIX HOLDINGS CO LTD ORD
STANLEY ELECTRIC CO LTD
SUBARU CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO YUDEN CO LTD ORD
TAKEDA PHARMACEUTICAL
TBS HOLDINGS INC
TDK CORP ORD
TERUMO CORP
THK CO LTD ORD
TIS INC
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOHO CO LTD ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN HOLDINGS INC
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTO LTD
TOYO SUISAN KAISHA LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TREND MICRO INC
TSURUHA HOLDINGS INC ORD
UNICHARM CORP ORD
UNITED URBAN INV CORP (REIT) ORD
USS CO (TOKAI) LTD ORD
WELCIA HOLDINGS CO LTD
WEST JAPAN RAILWAY CO
WORKMAN CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
ZENSHO HOLDINGS CO LTD ORD
ZOZO INC

Solactive Domestic Sweden Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

AAK AB
ADDTECH AB
ALFA LAVAL AB
ASSA ABLOY AB CLASS B
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AVANZA BANK H
AXFOOD AB
BEIJER REF AB
BOLIDEN AB
CASTELLUM AB
ELECTROLUX AB CLASS B
ELEKTA AB
EMBRACER GROUP AB
EPIROC AB-A
EPIROC AB-B
EQT AB
ESSITY AB CLASS B
EVOLUTION AB
FABEGE AB
FASTIGHETS BALDER AB CLASS B
GETINGE AB CLASS B
H&M HENNES & MAURITZ AB CLASS B
HEXAGON AB CLASS B
HOLMEN AB
HUSQVARNA AB
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INDUTRADE AB
INVESTOR AB CLASS B
INVESTOR AB ORD A
KINNEVIK AB CLASS B
L E LUNDBERGFORETAGEN AB CLASS B
LATOUR INVESTMENT AB ORD B
LIFCO AB
LM ERICSSON TELEFON AB CLASS B
MILLICOM INTL CELLULAR SA
NIBE INDUSTRIER AB
SAAB AB CLASS B
SAGAX AB-B
SANDVIK AB
SECURITAS AB CLASS B
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SVENSKA HANDELSBANKEN AB ORD B
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH ORPHAN BIOVITRUM AB
TELE2 AB
TELIA CO AB
THULE GROUP AB/THE
TRELLEBORG AB CLASS B
VOLVO AB CLASS B
VOLVO AB ORD A
VOLVO CAR AB-B W/I

Solactive Domestic United Kingdom Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

3I GROUP PLC ORD
ADMIRAL GROUP PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ASHTEAD GROUP PLC
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BERKELEY GROUP HOLDINGS PLC
BP PLC
BRITISH AMERICAN TOBACCO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CENTRICA PLC
COMPASS GROUP PLC
CONVATEC GROUP PLC
CRODA INTERNATIONAL PLC
DCC PLC
DIAGEO PLC
DS SMITH PLC
ENTAIN PLC
EXPERIAN PLC
FRESNILLO PLC
GLENCORE PLC
GSK PLC
HALEON PLC
HALMA PLC
HARGREAVES LANSDOWN PLC ORD
HIKMA PHARMACEUTICALS PLC
HSBC HOLDINGS PLC
IMPERIAL BRANDS PLC
INFORMA PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
M&G PLC
MELROSE INDUSTRIES PLC
MONDI PLC
NATIONAL GRID PLC
NATWEST GROUP PLC
NEXT PLC
OCADO GROUP PLC
PEARSON PLC
PERSIMMON PLC
PHOENIX GROUP HOLDINGS
PRUDENTIAL PLC
RECKITT BENCKISER GROUP PLC
RELX PLC
RENTOKIL INITIAL PLC
RIGHTMOVE PLC
RIO TINTO PLC
ROLLS-ROYCE HOLDING PLC
SAGE GROUP PLC
SCHRODERS PLC ORD
SEGRO PLC
SEVERN TRENT PLC
SHELL PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SPIRAX SARCO ENGINEERING PLC
SSE PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
TAYLOR WIMPEY PLC
TESCO PLC
UNILEVER PLC
UNITED UTILITIES PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WHITBREAD PLC
WISE PLC – A
WPP PLC