Ordinary Rebalance | Solactive Europe US Mid Cap 50-50 Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 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 |
| 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 |
| 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 |
| ARCHER-DANIELS-MIDLAND CO |
| 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 |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| 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 |
| 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 |
| 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 |
| CRODA INTERNATIONAL PLC |
| CUMMINS INC |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DCC PLC |
| DELIVERY HERO SE |
| DELTA AIR LINES |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA 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 |
| 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 |
| 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 |
| 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 |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONINKLIJKE PHILIPS NV |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – 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 |
| NEXI SPA |
| NEXT PLC |
| NISOURCE INC |
| NORTHERN TRUST CORP |
| NOVOZYMES AS CLASS B |
| NVR INC |
| OCADO GROUP PLC |
| OKTA INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| 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 |
| 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. |
| 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 |
| TRADE DESK INC/THE -CLASS A |
| 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 |
| VENTAS 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 |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |