Ordinary Rebalance | Solactive Europe US Mid Cap 50-50 Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
A2A SPA |
AAK AB |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADDTECH AB |
ADMIRAL GROUP PLC |
AENA SME SA |
AEROPORTS DE PARIS SA |
AGILENT TECHNOLOGIES INC |
AIB GROUP PLC |
AKAMAI TECHNOLOGIES INC |
AKZO NOBEL NV |
ALBEMARLE CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALIGN TECHNOLOGY INC |
ALLFUNDS GROUP PLC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALNYLAM PHARMACEUTICALS INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMPLIFON SPA |
ANSYS INC |
APTIV PLC |
ARCELORMITTAL SA |
ARCH CAPITAL GROUP LTD |
ARES MANAGEMENT CORP |
ARGENX SE – ADR |
ASM INTERNATIONAL NV |
ATMOS ENERGY CORP |
AUTO TRADER GROUP PLC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVANTOR INC |
AVANZA BANK H |
AXFOOD AB |
AZELIS GROUP NV |
B&M EUROPEAN VALUE RETAIL SA |
BAKER HUGHES CO |
BAKKAFROST P/F |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BPM SPA |
BANCO COMERCIAL PORTUGUES SA |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BARRATT DEVELOPMENTS PLC |
BAXTER INTL. |
BEIJER REF AB |
BERKELEY GROUP HOLDINGS PLC |
BEST BUY CO INC |
BIOMARIN PHARMACEUTICAL INC |
BIOMERIEUX |
BLOCK INC |
BOLLORE SE |
BOUYGUES SA |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS A |
BROWN-FORMAN CORP-CLASS B |
BUDIMEX |
BUNZL PLC |
BURBERRY GROUP PLC |
C H ROBINSON WORLDWIDE INC |
CA IMMOBILIEN ANLAGEN AG |
CAMPBELL SOUP CO |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARDINAL HEALTH INC |
CARL ZEISS MEDITEC AG |
CARLSBERG AS CLASS B |
CARMAX INC |
CARNIVAL CORP |
CARREFOUR SA |
CASTELLUM AB |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CD PROJEKT RED |
CDW CORP/DE |
CELANESE CORP |
CENCORA INC |
CENTERPOINT ENERGY INC |
CENTRICA PLC |
CHR HANSEN HOLDING AS |
CHURCH & DWIGHT CO INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CITIZENS FINANCIAL GROUP INC |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
CMS ENERGY CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COINBASE GLOBAL INC -CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION ENERGY CORPORATION |
CONTINENTAL AG |
CONVATEC GROUP PLC |
COOPER COMPANIES INC |
CORNING INC |
CORP ACCIONA ENERGIAS RENOVA |
CORTEVA INC |
COSTAR GROUP INC |
COTERRA ENERGY INC |
COUPANG INC |
CREDIT AGRICOLE SA |
CRODA INTERNATIONAL PLC |
CUMMINS INC |
D R HORTON INC |
DANSKE BANK A/S |
DARDEN RESTAURANTS INC |
DATADOG INC |
DCC PLC |
DELIVERY HERO SE |
DELTA AIR LINES |
DEMANT A/S |
DEUTSCHE BANK AG |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DIAMONDBACK ENERGY INC |
DIASORIN SPA |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOMINION ENERGY INC |
DOMINOS PIZZA INC |
DOORDASH INC |
DOVER CORP |
DOW INC |
DS SMITH PLC |
DTE ENERGY CO |
DUPONT DE NEMOURS INC |
EBAY INC |
EDISON INTERNATIONAL |
EDP RENOVAVEIS SA |
ELECTROLUX AB CLASS B |
ELECTRONIC ARTS INC |
ELEKTA AB |
ELISA OYJ CLASS A |
EMBRACER GROUP AB |
ENDESA SA |
ENPHASE ENERGY INC |
ENTAIN PLC |
ENTERGY CORP |
EPAM SYSTEMS INC |
EQUIFAX INC |
EQUITY RESIDENTIAL |
ESSEX PROPERTY TRUST INC |
ETABLISSEMENTEN FRANZ COLRUYT NV |
EUROFINS SCIENTIFIC SE |
EVEREST GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EVONIK INDUSTRIES AG |
EXOR NV |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
FABEGE AB |
FAIR ISAAC CORP |
FASTENAL CO |
FASTIGHETS BALDER AB CLASS B |
FERGUSON PLC |
FERROVIAL SE |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FLEETCOR TECHNOLOGIES INC |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FRESNILLO PLC |
FRONTLINE PLC |
GARMIN LTD |
GARTNER INC |
GE HEALTHCARE TECHNOLOGIES INC |
GEBERIT AG |
GEN DIGITAL INC |
GENUINE PARTS CO |
GETINGE AB CLASS B |
GIVAUDAN SA |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GRIFOLS SA CLASS A |
GRIFOLS SA ORD B NVTG |
HAFNIA LTD |
HAL TRUST |
HALLIBURTON CO |
HALMA PLC |
HANNOVER RUCK SE |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HEIDELBERG MATERIALS AG |
HEINEKEN HOLDING NV |
HENRY SCHEIN INC |
HERA SPA |
HEWLETT PACKARD ENTERPRISE COMPANY |
HIKMA PHARMACEUTICALS PLC |
HOLCIM LTD |
HOLMEN AB |
HOLOGIC INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HP INC |
HUBSPOT INC |
HUHTAMAKI OYJ |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
HUSQVARNA AB |
IDEXX LABORATORIES INC |
ILLUMINA INC |
INCYTE CORP |
INDUTRADE AB |
INFORMA PLC |
INGERSOLL-RAND INC |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERMEDIATE CAPITAL GROUP PLC |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERPUMP GROUP SPA |
INTERTEK GROUP PLC |
INTL FLAVORS & FRAGRANCES |
INVITATION HOMES INC |
IQVIA HOLDINGS INC |
IRON MTN INC |
J SAINSBURY PLC |
JAMES HARDIE INDUSTRIES PLC |
JD SPORTS FASHION PLC |
JDE PEETS BV |
JM SMUCKER CO/THE |
KELLANOVA |
KESKO OYJ CLASS B |
KEYCORP |
KEYSIGHT TECHNOLOGIES INC |
KINDER MORGAN INC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KNORR-BREMSE AG |
KONINKLIJKE PHILIPS NV |
KROGER CO |
KUEHNE & NAGEL INTERNATIONAL AG |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAND SECURITIES GROUP PLC |
LAS VEGAS SANDS CORP |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIBERTY GLOBAL PLC – CLASS A |
LIBERTY GLOBAL PLC – CLASS C |
LIVE NATION ENTERTAINMENT IN |
LKQ CORP |
LOEWS CORP |
LUCID GROUP INC |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
M&G PLC |
MARKEL GROUP INC |
MARTIN MARIETTA MATERIALS |
MASCO CORP |
MATCH GROUP INC |
MBANK SA |
MCCORMICK & CO-NON VTG SHRS |
MEDIOBANCA SPA |
MELROSE INDUSTRIES PLC |
METSO CORPORATION |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MID-AMERICA APARTMENT COMM |
MILLICOM INTL CELLULAR SA |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MONDI PLC |
MONGODB INC |
MOSAIC CO/THE |
MTU AERO ENGINES AG |
NASDAQ INC |
NAVIGATOR COMPANY SA |
NETAPP INC |
NEWMONT CORP |
NEXI SPA |
NEXT PLC |
NISOURCE INC |
NORTHERN TRUST CORP |
NOVOZYMES AS CLASS B |
NVR INC |
OCADO GROUP PLC |
OKTA INC |
OMNICOM GROUP |
ONEOK INC |
ORANGE SA |
ORION OYJ CLASS B |
OTIS WORLDWIDE CORP |
PACK.CORP.OF AM. |
PALANTIR TECHNOLOGIES INC |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PAYCOM SOFTWARE INC |
PEARSON PLC |
PERSIMMON PLC |
PG&E CORP |
PGE POLSKA GRUPA ENERGETYCZNA SA |
PHOENIX GROUP HOLDINGS |
PINTEREST INC |
PIRELLI & C SPA |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
PORSCHE AUTOMOBIL HOLDING SE |
PPG INDUSTRIES INC |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PROXIMUS SA DE DROIT PUBLIC |
PRUDENTIAL FINANCIAL INC |
PRYSMIAN SPA |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
PUMA SE |
QUANTA SERVICES INC |
QUEST DIAGNOSTICS INC |
RAYMOND JAMES FINL. |
REALTY INCOME CORP |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
RENTOKIL INITIAL PLC |
REPSOL SA |
RESMED INC |
RIGHTMOVE PLC |
RIVIAN AUTOMOTIVE INC |
ROBLOX CORP |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROLLS-ROYCE HOLDING PLC |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
SAAB AB CLASS B |
SAGE GROUP PLC |
SARTORIUS STEDIM BIOTECH SA |
SBA COMMUNICATIONS CORP-CL A |
SCHINDLER HOLDING AG |
SCHINDLER HOLDING AG ORD |
SCHRODERS PLC ORD |
SEADRILL LTD |
SEAGATE TECHNOLOGY PLC |
SECURITAS AB CLASS B |
SEGRO PLC |
SEVERN TRENT PLC |
SGS SA |
SIEMENS ENERGY AG |
SIRIUS XM HOLDINGS INC |
SKANSKA AB CLASS B |
SKYWORKS SOLUTIONS INC |
SMITH & NEPHEW PLC |
SMITH (A.O.) CORP |
SMITHS GROUP PLC |
SMURFIT KAPPA GROUP PLC |
SNAP INC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOUTHWEST AIRLINES CO |
SPAREBANK 1 SR BANK ASA |
SPIRAX SARCO ENGINEERING PLC |
SPLUNK INC |
SPOTIFY TECHNOLOGY SA |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
SSAB AB |
ST JAMES S PLACE PLC ORD |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STERIS PLC |
STEVANATO GROUP SPA |
STRAUMANN HOLDING AG |
SWATCH GROUP AG |
SWATCH GROUP AG |
SWECO AB-B S |
SWEDISH ORPHAN BIOVITRUM AB |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
SYNCHRONY FINANCIAL |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TALANX AG |
TAYLOR WIMPEY PLC |
TELE2 AB |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELEKOM AUSTRIA AG |
TERADYNE INC |
TEXTRON INC |
THALES SA |
THULE GROUP AB/THE |
TOMRA SYSTEMS ASA |
TRACTOR SUPPLY COMPANY |
TRANSUNION |
TRELLEBORG AB CLASS B |
TRIMBLE INC |
TRYG AS |
TWILIO INC |
TYSON FOODS INC |
UDR INC |
ULTA BEAUTY INC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
UNITED UTILITIES PLC |
UNITY SOFTWARE INC |
VEEVA SYSTEMS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VIATRIS INC |
VICI PROPERTIES INC |
VIENNA INSURANCE GROUP AG |
VONOVIA SE |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALLENIUS WILHELMSEN ASA |
WAREHOUSES DE PAUW SCA |
WARNER BROS DISCOVERY INC |
WARNER MUSIC GROUP CORP |
WARTSILA OYJ ABP |
WATERS CORP |
WEC ENERGY GROUP INC |
WEIR GROUP PLC |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN DIGITAL CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WHITBREAD PLC |
WIENERBERGER AG |
WILLIS TOWERS WATSON PLC |
WISE PLC – A |
WP CAREY & CO LLC |
WPP PLC |
WR BERKLEY CORP |
WW GRAINGER INC |
XCEL ENERGY INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZSCALER INC |