Overview
Announcements

Ordinary Rebalance | Solactive Core Family | Effective Date 3rd August 2023

Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

A2A SPA
AAK AB
ABB LTD-REG
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADEVINTA ASA
ADIDAS AG
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AIR LIQUIDE SA
AIRBUS SE
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
ALLEGRO.EU SA
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
AMS-OSRAM AG
ANDRITZ AG
ANHEUSER BUSCH INBEV SA NV
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARGENX SE – ADR
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AUTOSTORE HOLDINGS LTD
AVANZA BANK H
AXA SA
AXFOOD AB
AZELIS GROUP NV
BAKKAFROST P/F
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANK POLSKA KASA OPIEKI SA
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BEIJER REF AB
BIOMERIEUX
BIONTECH SE
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SE
BOUYGUES SA
CA IMMOBILIEN ANLAGEN AG
CAIXABANK SA
CAPGEMINI SA
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARREFOUR SA
CASTELLUM AB
CD PROJEKT RED
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
COLOPLAST AS CLASS B
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
CONTINENTAL AG
CORP ACCIONA ENERGIAS RENOVA
CREDIT AGRICOLE SA
CRH PLC
CYFROWY POLSAT SA
DAIMLER TRUCK HOLDING AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE TELEKOM AG
DHL GROUP
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DINO POLSKA SA
DNB BANK ASA
DR ING HC F PORSCHE AG
DSM FIRMENICH AG
DSV AS
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELECTROLUX AB CLASS B
ELEKTA AB
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBRACER GROUP AB
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EUROFINS SCIENTIFIC SE
EVN AG
EVOLUTION AB
EVONIK INDUSTRIES AG
EXOR NV
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FERRARI NV
FERROVIAL SE
FINECOBANK BANCA FINECO SPA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTLINE PLC
GALP ENERGIA SGPS SA CLASS B
GEBERIT AG
GENMAB A/S
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
H&M HENNES & MAURITZ AB CLASS B
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
HEXAGON AB CLASS B
HOLCIM LTD
HOLMEN AB
HUHTAMAKI OYJ
HUSQVARNA AB
IBERDROLA SA
ICON PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INPOST SA
INTERPUMP GROUP SPA
INTESA SANPAOLO SPA
INVESTOR AB CLASS B
INVESTOR AB ORD A
JAMES HARDIE INDUSTRIES PLC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KGHM POLSKA MIEDZ SA
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
LATOUR INVESTMENT AB ORD B
LEGRAND SA
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LIFCO AB
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SE
MAPFRE SA
MAYR-MELNHOF KARTON AG
MBANK SA
MEDIOBANCA SPA
MERCEDES-BENZ GROUP AG
MERCK KGAA
METSO CORPORATION
MILLICOM INTL CELLULAR SA
MONCLER SPA
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NEL ASA
NESTE CORPORATION
NESTLE SA
NEXI SPA
NIBE INDUSTRIER AB
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
PANDORA A/S
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
PIRELLI & C SPA
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PRADA SPA
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PUMA SE
RECORDATI SPA
RED ELECTRICA CORP SA
REPSOL SA
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SAGAX AB-B
SALMAR ASA
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SEADRILL LTD
SECURITAS AB CLASS B
SGS SA
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOLVAY SA
SPAREBANK 1 SR BANK ASA
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
STELLANTIS NV
STEVANATO GROUP SPA
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
SWATCH GROUP AG
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH ORPHAN BIOVITRUM AB
SWISS RE AG
SWISSCOM AG
SYMRISE AG
TALANX AG
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TENARIS SA
TERNA SPA
THALES SA
THULE GROUP AB/THE
TOMRA SYSTEMS ASA
TOTALENERGIES SE
TRELLEBORG AB CLASS B
TRYG AS
UBS GROUP AG
UCB SA
UMICORE
UNICREDIT SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIVERSAL MUSIC GROUP NV
UPM-KYMMENE OYJ
Var Energi ASA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VITROLIFE AB
VOESTALPINE AG
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VOLVO AB ORD A
VOLVO CAR AB-B W/I
VONOVIA SE
WALLENIUS WILHELMSEN ASA
WALLENSTAM AB-B SHS
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WIENERBERGER AG
WOLTERS KLUWER NV
WORLDLINE SA
YARA INTERNATIONAL ASA
ZALANDO SE
ZURICH INSURANCE GROUP AG

Solactive Core Developed Markets Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

3I GROUP PLC ORD
3M COMPANY
A2 MILK CO LTD
A2A SPA
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABRDN PLC
ACCENTURE PLC-CL A
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADDTECH AB
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN NV
AENA SME SA
AEON CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AFLAC INC
AGC INC
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBNB CL A ORD
AIRBUS SE
AIRPORT CITY LTD.
AISIN CORP
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE-TARD INC
ALLEGRO.EU SA
ALLFUNDS GROUP PLC
ALLIANZ SE
ALLKEM LTD
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALONY HETZ PROPERTIES & INV
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMOT INVESTMENTS LTD.
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
AMS-OSRAM AG
ANA HOLDINGS INC
ANALOG DEVICES INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANSYS INC
ANTOFAGASTA PLC
ANZ GROUP HOLDINGS LTD
AON PLC
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
APA GROUP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARGENX SE – ADR
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATLAS ARTERIA LTD
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOSTORE HOLDINGS LTD
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVANTOR INC
AVANZA BANK H
AVIVA PLC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZELIS GROUP NV
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAE SYSTEMS PLC
BAKER HUGHES CO
BAKKAFROST P/F
BALL CORP
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK POLSKA KASA OPIEKI SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAWAG GROUP AG
BAXTER INTL.
BAYCURRENT CONSULTING INC
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BEIJER REF AB
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BIG SHOPPING CENTERS LTD.
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIONTECH SE
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOEING CO/THE
BOLIDEN AB
BOLLORE SE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
BROOKFIELD CORP
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BRP INC
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BUNZL PLC
BURBERRY GROUP PLC
BURLINGTON STORES INC
BYD ELECTRONIC (INTERNATIONAL) CO LTD
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CADENCE DESIGN SYSTEMS INC
CAE INC
CAESARS ENTERTAINMENT INC
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC KANSAS CITY LIMITED
CANADIAN TIRE CORP-CLASS A
CANON INC
CAPCOM CO LTD
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND INVESTMENT LTD
CAPLAND ASCENDAS REIT
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CD PROJEKT RED
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHEVRON CORP
CHEWY INC – CLASS A
CHIBA BANK LTD ORD
CHINA GAS HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
CNH INDUSTRIAL NV
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCHLEAR LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONAGRA BRANDS INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION ENERGY CORPORATION
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORNING INC
CORP ACCIONA ENERGIAS RENOVA
CORTEVA INC
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COUPANG INC
CREDIT AGRICOLE SA
CRH PLC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
CYBERAGENT INC
CYBERARK SOFTWARE
CYFROWY POLSAT SA
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER TRUCK HOLDING AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SA
DATADOG INC
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & CO
DELEK GROUP LTD ORD
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEMANT A/S
DENSO CORP ORD
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE TELEKOM AG
DEVON ENERGY CORPORATION
DEXCOM INC
DEXUS/AU
DHL GROUP
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DINO POLSKA SA
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DNB BANK ASA
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA ENTERPRISES LTD
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DOW INC
DOWLAIS GROUP PLC
DR ING HC F PORSCHE AG
DS SMITH PLC
DSM FIRMENICH AG
DSV AS
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
EBOS GROUP LTD
ECOLAB INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EISAI
ELBIT SYSTEMS LTD
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEKTA AB
ELEVANCE HEALTH INC
ELI LILLY & CO
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBRACER GROUP AB
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENDEAVOUR GROUP
ENDESA SA
ENEL SPA
ENEOS HOLDINGS INC
ENERGIX-RENEWABLE ENERGIES LTD
ENGIE SA
ENI SPA
ENLIGHT RENEWABLE ENERGY LTD
ENPHASE ENERGY INC
ENTAIN PLC
ENTERGY CORP
EOG RESOURCES INC
EON SE
EPAM SYSTEMS INC
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESR GROUP LIMITED
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
ETSY INC
EUROFINS SCIENTIFIC SE
EVEREST GROUP LTD
EVERSOURCE ENERGY
EVN AG
EVOLUTION AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EXELON CORP
EXOR NV
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FABEGE AB
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FATTAL HOLDINGS 1998 LTD
FEDEX CORP
FERRARI NV
FERROVIAL SE
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRST QUANTUM MINERALS LTD
FIRSTENERGY
FIRSTSERVICE CORP
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FIVERR INTERNATIONAL LTD
FLEETCOR TECHNOLOGIES INC
FLUTTER ENTERTAINMENT PLC
FMC CORP
FOOD & LIFE COMPANIES LTD
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTREA HOLDINGS INC
FORTUM OYJ
FOSUN INTERNATIONAL LTD
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FRASERS LOGISTICS & COMMERCIAL
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FRONTLINE PLC
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
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TENARIS SA
TERADYNE INC
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEVA PHARMACEUTICAL IND LTD
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
THALES SA
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THULE GROUP AB/THE
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOHO CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOMRA SYSTEMS ASA
TOPPAN INC
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO SUISAN KAISHA LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRIMBLE INC
TRUIST FINANCIAL CORP
TRYG AS
TSURUHA HOLDINGS INC ORD
TWILIO INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDR INC
ULTA BEAUTY INC
UMICORE
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNITED AIRLINES HOLDINGS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNITY SOFTWARE INC
UNIVERSAL MUSIC GROUP NV
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
Var Energi ASA
VEEVA SYSTEMS INC
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VIATRIS INC
VICI PROPERTIES INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VISA INC-CLASS A SHARES
VITROLIFE AB
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VOLVO AB ORD A
VOLVO CAR AB-B W/I
VONOVIA SE
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM AB-B SHS
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARNER BROS DISCOVERY INC
WARNER MUSIC GROUP CORP
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL CORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTPAC BANKING CORPORATION
WEYERHAEUSER CO
WH GROUP LTD
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WIENERBERGER AG
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WISE PLC – A
WISETECH GLOBAL LTD
WIX.COM LTD
WOLTERS KLUWER NV
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORLDLINE SA
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XCEL ENERGY INC
XERO LTD
XINYI GLASS HOLDINGS CO LTD
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZEBRA TECHNOLOGIES CORP
ZIM Integrated Shipping Services Ltd
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOZO INC
ZSCALER INC
ZURICH INSURANCE GROUP AG

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

A2 MILK CO LTD
AIA GROUP LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALLKEM LTD
ALUMINA LTD
AMPOL LTD
ANZ GROUP HOLDINGS LTD
APA GROUP
ARISTOCRAT LEISURE LTD
ASX LTD ORD
ATLAS ARTERIA LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
BHP GROUP LTD
BLUESCOPE STEEL LTD
BRAMBLES LTD
BUDWEISER BREWING CO APAC LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND INVESTMENT LTD
CAPLAND ASCENDAS REIT
CARSALES COM LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CHARTER HALL GROUP
CHINA GAS HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
DBS GROUP HOLDINGS LTD
DEXUS/AU
DOMINOS PIZZA ENTERPRISES LTD
EBOS GROUP LTD
ENDEAVOUR GROUP
ESR GROUP LIMITED
EVOLUTION MINING LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FORTESCUE METALS GROUP LTD
FOSUN INTERNATIONAL LTD
FRASERS LOGISTICS & COMMERCIAL
FUTU HOLDINGS LTD-ADR
GALAXY ENTERTAINMENT GP.
GEELY AUTOMOBILE HOLDINGS LT
GENTING SINGAPORE PLC
GOODMAN GROUP ORD UNIT
GPT GROUP
GRAB HOLDINGS LTD – CL A
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HKT TRUST AND HKT LTD
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
IDP EDUCATION LTD
IGO LTD
INFRATIL LTD
INSURANCE AUSTRALIA GROUP LTD ORD
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
KEPPEL CORP LTD ORD
KEPPEL DC REIT
LENDLEASE GROUP ORD
LINK REIT
LOTTERY CORPORATION LTD
LYNAS RARE EARTHS LTD
MACQUARIE GROUP LTD ORD
MAINFREIGHT LTD
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MAPLETREE PAN ASIA COMMERCIAL TRUST
MEDIBANK PRIVATE
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MTR CORPORATION LTD
NATIONAL AUSTRALIA BANK LTD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NORTHERN STAR RESOURCES LTD
OLAM GROUP LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
OVERSEA-CHINESE BANKING CORP
PILBARA MINERALS LTD
POWER ASSETS HOLDINGS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD
REECE LTD
RIO TINTO LTD
RYMAN HEALTHCARE GROUP LTD ORD
SANDS CHINA LTD
SANTOS LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SCENTRE GROUP
SEA LTD
SEATRIUM LTD
SEEK LTD ORD
SEMBCORP INDUSTRIES LTD
SEVEN GROUP HOLDINGS LTD ORD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
STOCKLAND
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNTEC REAL ESTATE INV TRUST
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA GROUP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
UNITED OVERSEAS BANK LTD
UOL GROUP LTD ORD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
WESFARMERS LTD
WESTPAC BANKING CORPORATION
WH GROUP LTD
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILMAR INTERNATIONAL LTD
WISETECH GLOBAL LTD
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LTD
XERO LTD
XINYI GLASS HOLDINGS CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Solactive Core Japan Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

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
CASIO COMPUTER CO LTD ORD
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
ENEOS HOLDINGS INC
FANUC CORP
FAST RETAILING CO LTD ORD
FOOD & LIFE COMPANIES LTD
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
HARMONIC DRIVE SYSTEMS INC
HASEKO CORP ORD
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD 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
KAKAKU.COM INC
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
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 MATERIALS CORP
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
NABTESCO CORP 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
NIHON M&A CENTER HOLDINGS INC
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
PARK 24 CO LTD ORD
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
SBI SHINSEI BANK LTD
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 PHARMA CO LTD
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
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN 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
Z HOLDINGS CORP
ZOZO INC

Solactive Core United Kingdom Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

3I GROUP PLC ORD
ABRDN PLC
ADMIRAL GROUP PLC
ALLFUNDS 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
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CNH INDUSTRIAL NV
COCA-COLA EUROPACIFIC PARTNERS PLC
COMPASS GROUP PLC
CONVATEC GROUP PLC
CRODA INTERNATIONAL PLC
DCC PLC
DIAGEO PLC
DOWLAIS GROUP 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
JOHNSON MATTHEY PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
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

Solactive Core United States Large & Mid Cap Index:

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANSYS INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
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