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 |