Ordinary Rebalance | Solactive GBS Developed Markets ex United States 200 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 |
| ADIDAS AG |
| ADYEN NV |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALCON INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB CLASS A |
| AXA SA |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BHP GROUP LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BROOKFIELD CORP |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPGEMINI SA |
| CELLNEX TELECOM SA |
| CENOVUS ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONSTELLATION SOFTWARE INC |
| CSL LTD ORD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DENSO CORP ORD |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DSM FIRMENICH AG |
| DSV AS |
| ENBRIDGE INC |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EON SE |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| EXPERIAN PLC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FORTESCUE METALS GROUP LTD |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GENMAB A/S |
| GIVAUDAN SA |
| GLENCORE PLC |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| HEINEKEN NV |
| HERMES INTERNATIONAL SCA |
| HITACHI LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| IBERDROLA SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTACT FINANCIAL CORP. |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JAPAN TOBACCO |
| KDDI CORP (DDI) ORD |
| KERING SA |
| KEYENCE CORP ORD |
| L OREAL SA |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NESTLE SA |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| ORIENTAL LAND CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PANASONIC HOLDINGS CORP |
| PARTNERS GROUP HOLDING AG |
| PERNOD RICARD SA |
| PROSUS NV |
| PRUDENTIAL PLC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| RELX PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROLLS-ROYCE HOLDING PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| RWE AG |
| SAFRAN SA |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHELL PLC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHOPIFY INC |
| SIEMENS AG |
| SIKA AG |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONY GROUP CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWISS RE AG |
| TAKEDA PHARMACEUTICAL |
| TC ENERGY CORP |
| TELEFONICA SA |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERUMO CORP |
| TESCO PLC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOYOTA MOTOR CORP |
| TRANSURBAN GROUP |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| WASTE CONNECTIONS INC |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| ZURICH INSURANCE GROUP AG |