Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024
Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| ABB LTD |
| ABBVIE INC |
| ACER INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ADANI GREEN ENERGY LTD |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTECH CO LTD ORD |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHA SERVICES AND HOLDINGS |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| ANALOG DEVICES INC |
| ANGLO PLATINUM LTD |
| ANSYS INC |
| ANZ GROUP HOLDINGS LTD |
| APOLLO HOSPITALS ENTERPRISE |
| APPLIED MATERIALS INC |
| ARCELIK AS |
| ARGENX SE – ADR |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASICS CORP |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASUSTEK COMPUTER INC |
| AT&T |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| AUO CORPORATION |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXA SA |
| B3 SA BRASIL BOLSA BALCAO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOSTON SCIENTIFIC CORP |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPGEMINI SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARL ZEISS MEDITEC AG |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CBRE GROUP INC |
| CELLNEX TELECOM SA |
| CEMEX SAB DE CV |
| CENTENE CORP |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA SANEAMENTO BASICO DE SP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAL ELECTRONICS INC ORD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CSL LTD ORD |
| CUMMINS INC |
| CYBERARK SOFTWARE |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIICHI SANKYO CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DANAHER CORP |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEXCOM INC |
| DEXUS/AU |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DNB BANK ASA |
| DR REDDYS LABORATORIES LTD ORD |
| DS SMITH PLC |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST BUY HOLDING LTD |
| EBAY INC |
| ECOLAB INC |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMPRESAS CMPC SA |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EUROFINS SCIENTIFIC SE |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FINECOBANK BANCA FINECO SPA |
| FIRST FINANCIAL HOLDING ORD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLAT GLASS GROUP CO LTD |
| FLAT GLASS GROUP CO LTD |
| FORD MOTOR CO |
| FORTINET INC |
| FOSUN INTERNATIONAL LTD |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUBON FINL.HLDG. |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GILDAN ACTIVEWEAR INC |
| GJENSIDIGE FORSIKRING ASA |
| GLOBALFOUNDRIES INC |
| GOLD FIELDS LIMITED |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANNOVER RUCK SE |
| HCA HEALTHCARE INC |
| HCL TECHNOLOGIES LTD |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HITACHI LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IBIDEN CO LTD |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IHH HEALTHCARE BHD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INNOLUX CORP |
| INTEL CORP |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IRON MTN INC |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| JA SOLAR TECHNOLOGY CO LTD-A |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JDE PEETS BV |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KAO CORP |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KLABIN SA – UNIT |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KUBOTA CORP |
| KUMBA IRON ORE LTD |
| KURITA WATER INDUSTRIES LTD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENOVO GROUP LTD |
| LG DISPLAY CO LTD |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LINDE INDIA LTD |
| LINDE PLC |
| LITE-ON TECHNOLOGY CORP |
| LLOYDS BANKING GROUP PLC |
| LOJAS RENNER SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONGI GREEN ENERGY TECHNOL-A |
| LONZA GROUP AG |
| LY CORP |
| M&G PLC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MASTERCARD INC-CLASS A |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MILLICOM INTL CELLULAR SA |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MLP SAGLIK HIZMETLERI AS |
| MONDI PLC |
| MONGODB INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NANYA TECHNOLOGY CORP ORD |
| NASDAQ INC |
| NASPERS LTD-N SHS |
| NATIONAL AUSTRALIA BANK LTD |
| NATURA &CO HOLDING SA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEDBANK GROUP LTD |
| NETAPP INC |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWMONT CORP |
| NEXT PLC |
| NICE LTD |
| NIKE INC |
| NIKON CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NOKIA OYJ |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NSK LTD |
| NTT DATA GROUP CO |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OFFCN EDUCATION TECHNOLOGY CO LTD |
| OKTA INC |
| OLYMPUS |
| ON SEMICONDUCTOR CORPORATION |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PFIZER INC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POWER FINANCE CORPORATION |
| PROCTER & GAMBLE CO |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUMA SE |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| REC LTD |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| RESMED INC |
| RICOH CO LTD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RUMO S.A. |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDI CO LTD-PREF |
| SAMSUNG SDS CO LTD |
| SANOFI SA |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEAGATE TECHNOLOGY PLC |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SERVICENOW INC |
| SEVERN TRENT PLC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SK HYNIX INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| STANDARD BANK GROUP LTD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUZANO SA |
| SUZLON ENERGY LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAKEDA PHARMACEUTICAL |
| TAL EDUCATION GROUP |
| TALANX AG |
| TATA CONSULTANCY SVCS LTD |
| TAYLOR WIMPEY PLC |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TE CONNECTIVITY LTD |
| TECH MAHINDRA LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA ENERGY SA |
| TERNA SPA |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THULE GROUP AB/THE |
| TIM SA |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTO LTD |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TRYG AS |
| TWILIO INC |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED MICROELECTRONICS ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL SCIENTIFIC INDUS-A |
| VANGUARD INTERNATIONAL SEMI |
| VENTAS INC |
| VERBUND AG |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VICINITY CENTRES |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODACOM GROUP LTD |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WIPRO LTD |
| WISETECH GLOBAL LTD |
| WISTRON |
| WOOLWORTHS HOLDINGS LTD |
| WORKDAY INC |
| WORLEY LTD |
| WPP PLC |
| WSP GLOBAL INC |
| WUXI BIOLOGICS CAYMAN INC |
| XERO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XYLEM INC |
| YES BANK LTD ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| ZHEN DING TECHNOLOGY HOLDING |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS Prime Rated ESG Emerging Markets Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABB LTD |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADVANTECH CO LTD ORD |
| ALPHA SERVICES AND HOLDINGS |
| ANGLO PLATINUM LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASUSTEK COMPUTER INC |
| AUO CORPORATION |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CEMEX SAB DE CV |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA SANEAMENTO BASICO DE SP |
| COMPAL ELECTRONICS INC ORD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DR REDDYS LABORATORIES LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST BUY HOLDING LTD |
| EMPRESAS CMPC SA |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| FIRST FINANCIAL HOLDING ORD |
| FLAT GLASS GROUP CO LTD |
| FLAT GLASS GROUP CO LTD |
| FUBON FINL.HLDG. |
| GOLD FIELDS LIMITED |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| HCL TECHNOLOGIES LTD |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| IHH HEALTHCARE BHD |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNOLUX CORP |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| JA SOLAR TECHNOLOGY CO LTD-A |
| KLABIN SA – UNIT |
| KUMBA IRON ORE LTD |
| LENOVO GROUP LTD |
| LG DISPLAY CO LTD |
| LINDE INDIA LTD |
| LITE-ON TECHNOLOGY CORP |
| LOJAS RENNER SA |
| LONGI GREEN ENERGY TECHNOL-A |
| MLP SAGLIK HIZMETLERI AS |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATURA &CO HOLDING SA |
| NEDBANK GROUP LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| OFFCN EDUCATION TECHNOLOGY CO LTD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| POWER FINANCE CORPORATION |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| REC LTD |
| RUMO S.A. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDI CO LTD-PREF |
| SAMSUNG SDS CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SK HYNIX INC |
| STANDARD BANK GROUP LTD |
| SUZANO SA |
| SUZLON ENERGY LTD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAL EDUCATION GROUP |
| TATA CONSULTANCY SVCS LTD |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TECH MAHINDRA LTD |
| TELEFONICA BRASIL S.A. |
| TERNA ENERGY SA |
| TIM SA |
| TRUE CORP PCL |
| TRUE CORP PCL |
| UNITED MICROELECTRONICS ORD |
| UNIVERSAL SCIENTIFIC INDUS-A |
| VANGUARD INTERNATIONAL SEMI |
| VODACOM GROUP LTD |
| WIPRO LTD |
| WISTRON |
| WOOLWORTHS HOLDINGS LTD |
| WUXI BIOLOGICS CAYMAN INC |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| YES BANK LTD ORD |
| ZHEN DING TECHNOLOGY HOLDING |
Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| ABBVIE INC |
| ACKERMANS & VAN HAAREN NV |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALNYLAM PHARMACEUTICALS INC |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| ANALOG DEVICES INC |
| ANSYS INC |
| ANZ GROUP HOLDINGS LTD |
| APPLIED MATERIALS INC |
| ARGENX SE – ADR |
| ASICS CORP |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXA SA |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOSTON SCIENTIFIC CORP |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPGEMINI SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARL ZEISS MEDITEC AG |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CBRE GROUP INC |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CSL LTD ORD |
| CUMMINS INC |
| CYBERARK SOFTWARE |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIICHI SANKYO CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DANAHER CORP |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEXCOM INC |
| DEXUS/AU |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DNB BANK ASA |
| DS SMITH PLC |
| EBAY INC |
| ECOLAB INC |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EUROFINS SCIENTIFIC SE |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FINECOBANK BANCA FINECO SPA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORD MOTOR CO |
| FORTINET INC |
| FOSUN INTERNATIONAL LTD |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GILDAN ACTIVEWEAR INC |
| GJENSIDIGE FORSIKRING ASA |
| GLOBALFOUNDRIES INC |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANNOVER RUCK SE |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HITACHI LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IBIDEN CO LTD |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INTEL CORP |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IRON MTN INC |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JDE PEETS BV |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KAO CORP |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KUBOTA CORP |
| KURITA WATER INDUSTRIES LTD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LINDE PLC |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LY CORP |
| M&G PLC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MASTERCARD INC-CLASS A |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MILLICOM INTL CELLULAR SA |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MONDI PLC |
| MONGODB INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWMONT CORP |
| NEXT PLC |
| NICE LTD |
| NIKE INC |
| NIKON CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NOKIA OYJ |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NSK LTD |
| NTT DATA GROUP CO |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OKTA INC |
| OLYMPUS |
| ON SEMICONDUCTOR CORPORATION |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PFIZER INC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUMA SE |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| RESMED INC |
| RICOH CO LTD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEAGATE TECHNOLOGY PLC |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SERVICENOW INC |
| SEVERN TRENT PLC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THULE GROUP AB/THE |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTO LTD |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRYG AS |
| TWILIO INC |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| VENTAS INC |
| VERBUND AG |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VICINITY CENTRES |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WISETECH GLOBAL LTD |
| WORKDAY INC |
| WORLEY LTD |
| WPP PLC |
| WSP GLOBAL INC |
| XERO LTD |
| XYLEM INC |
| YOKOGAWA ELECTRIC CORP ORD |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS Prime Rated ESG Europe Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ACKERMANS & VAN HAAREN NV |
| ADIDAS AG |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIB GROUP PLC |
| AKZO NOBEL NV |
| ALCON INC |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ARGENX SE – ADR |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AVIVA PLC |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BARRATT DEVELOPMENTS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARL ZEISS MEDITEC AG |
| CASTELLUM AB |
| CELLNEX TELECOM SA |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DNB BANK ASA |
| DS SMITH PLC |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EQT AB |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FINECOBANK BANCA FINECO SPA |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GJENSIDIGE FORSIKRING ASA |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JDE PEETS BV |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| M&G PLC |
| MEDIOBANCA SPA |
| MERCK KGAA |
| METSO CORPORATION |
| MILLICOM INTL CELLULAR SA |
| MONDI PLC |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEXT PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PEARSON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PUMA SE |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| THULE GROUP AB/THE |
| TRYG AS |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| VERBUND AG |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS Prime Rated ESG USA Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| ABBVIE INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| ANALOG DEVICES INC |
| ANSYS INC |
| APPLIED MATERIALS INC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| BALL CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| CADENCE DESIGN SYSTEMS INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CENTENE CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COOPER COMPANIES INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CUMMINS INC |
| DANAHER CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GLOBALFOUNDRIES INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| LABORATORY CRP OF AMER HLDGS |
| LINDE PLC |
| MASTERCARD INC-CLASS A |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MONGODB INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NEWMONT CORP |
| NIKE INC |
| NVIDIA CORP |
| OKTA INC |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PFIZER INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SEAGATE TECHNOLOGY PLC |
| SERVICENOW INC |
| SPLUNK INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TWILIO INC |
| UNITEDHEALTH GROUP INC |
| VENTAS INC |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WORKDAY INC |
| XYLEM INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive ISS Prime Rated ESG USA Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| ABBVIE INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| ANALOG DEVICES INC |
| ANSYS INC |
| APPLIED MATERIALS INC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| BALL CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| CADENCE DESIGN SYSTEMS INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CENTENE CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COOPER COMPANIES INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CUMMINS INC |
| DANAHER CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GLOBALFOUNDRIES INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| LABORATORY CRP OF AMER HLDGS |
| LINDE PLC |
| MASTERCARD INC-CLASS A |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MONGODB INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NEWMONT CORP |
| NIKE INC |
| NVIDIA CORP |
| OKTA INC |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PFIZER INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SEAGATE TECHNOLOGY PLC |
| SERVICENOW INC |
| SPLUNK INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TWILIO INC |
| UNITEDHEALTH GROUP INC |
| VENTAS INC |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WORKDAY INC |
| XYLEM INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |