Ordinary Rebalance | Solactive Custom Global DM Equity ESG Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANZ GROUP HOLDINGS LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| 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 |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXA SA |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BNP PARIBAS SA |
| BOSTON SCIENTIFIC CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPGEMINI SA |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CLOROX COMPANY |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| COSTAR GROUP INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CSL LTD ORD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DHL GROUP |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DNB BANK ASA |
| DSM FIRMENICH AG |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENGIE SA |
| ENPHASE ENERGY INC |
| EON SE |
| EPAM SYSTEMS INC |
| EQUINIX INC |
| EQUINOR ASA |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPERIAN PLC |
| FASTENAL CO |
| FERRARI NV |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FORD MOTOR CO |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GOLDMAN SACHS GROUP INC |
| GSK PLC |
| HCA HEALTHCARE INC |
| HERMES INTERNATIONAL SCA |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HITACHI LTD |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTEL CORP |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| IQVIA HOLDINGS INC |
| JAPAN POST HOLDINGS CO LTD |
| JPMORGAN CHASE & CO |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KELLANOVA |
| KENVUE INC |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KOMATSU LTD |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KYOCERA CORP ORD |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LINDE PLC |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MCCORMICK & CO-NON VTG SHRS |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUI FUDOSAN CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NEWMONT CORP |
| NIDEC CORP ORD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUTRIEN LTD |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OCCIDENTAL PETROLEUM CORP |
| OLYMPUS |
| ON SEMICONDUCTOR CORPORATION |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PFIZER INC |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| RESMED INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SECOM CO LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SHIONOGI & CO LTD ORD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKYWORKS SOLUTIONS INC |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SPLUNK INC |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUZUKI MOTOR CORP ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TELEFONICA SA |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSURBAN GROUP |
| UBS GROUP AG |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED RENTALS INC |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VENTAS INC |
| VERISK ANALYTICS INC |
| VESTAS WIND SYSTEMS A/S |
| VIATRIS INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VONOVIA SE |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WORKDAY INC |
| WW GRAINGER INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZURICH INSURANCE GROUP AG |