Ordinary Rebalance | Several Solactive Indices | Effective Date 6th June 2024
Solactive United States 200 Index:
In the ordinary rebalance, the following composition will be implemented effective open 06.06.2024:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF AMERICA CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| DEXCOM INC |
| DUKE ENERGY CORP |
| EATON CORPORATION PLC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FISERV INC |
| FORD MOTOR CO |
| FORTINET INC |
| FREEPORT-MCMORAN INC |
| GE VERNOVA LLC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| ILLINOIS TOOL WORKS |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LAM RESEARCH CORP |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| ORACLE CORP |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHLUMBERGER NV |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| STARBUCKS CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TARGET CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WORKDAY INC |
| ZOETIS INC |
Solactive United States 200 Index:
In the ordinary rebalance, the following composition will be implemented effective open 06.06.2024:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF AMERICA CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| DEXCOM INC |
| DUKE ENERGY CORP |
| EATON CORPORATION PLC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FISERV INC |
| FORD MOTOR CO |
| FORTINET INC |
| FREEPORT-MCMORAN INC |
| GE VERNOVA LLC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| ILLINOIS TOOL WORKS |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LAM RESEARCH CORP |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| ORACLE CORP |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHLUMBERGER NV |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| STARBUCKS CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TARGET CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WORKDAY INC |
| ZOETIS INC |
Solactive United States 200 Index:
In the ordinary rebalance, the following composition will be implemented effective open 06.06.2024:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF AMERICA CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| DEXCOM INC |
| DUKE ENERGY CORP |
| EATON CORPORATION PLC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FISERV INC |
| FORD MOTOR CO |
| FORTINET INC |
| FREEPORT-MCMORAN INC |
| GE VERNOVA LLC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| ILLINOIS TOOL WORKS |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LAM RESEARCH CORP |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| ORACLE CORP |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHLUMBERGER NV |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| STARBUCKS CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TARGET CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WORKDAY INC |
| ZOETIS INC |