Ordinary Rebalance | Solactive Global Equity Large Cap Select Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AFLAC INC |
| AGRICULTURAL BANK OF CHINA-H |
| AIR CHINA LTD |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AISIN CORP |
| AJINOMOTO CO INC |
| ALIBABA GROUP HOLDING LTD |
| ALLIANZ SE |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANHUI GUJING DISTILLERY CO LTD |
| ANTA SPORTS PRODUCTS LTD |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BAIDU INC – SPON ADR |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF AMERICA CORP |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-H |
| BARCLAYS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIGENE LTD-ADR |
| BERKSHIRE HATHAWAY INC-CL B |
| BHP GROUP LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BP PLC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BYD CO LTD |
| CADENCE DESIGN SYSTEMS INC |
| CANON INC |
| CAPCOM CO LTD |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CENTRAL JAPAN RAILWAY CO |
| CGN POWER CO LTD |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COAL ENERGY CO-H |
| CHINA CONSTRUCTION BANK-H |
| CHINA EVERBRIGHT BANK H |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY GROUP LTD |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES LAND LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA TOWER CORP LTD |
| CHINA VANKE CO LTD-H |
| CHIPOTLE MEXICAN GRILL INC |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIC LTD |
| CITIC SECURITIES |
| CITIGROUP INC |
| CME GROUP INC |
| CMOC GROUP LTD |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONCH CEMENT CO LTD |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSTCO WHOLESALE CORP |
| CRRC CORP LTD |
| CSC FINANCIAL CO LTD-H |
| CSL LTD ORD |
| CSX CORP |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DISCO CORP ORD |
| DR ING HC F PORSCHE AG |
| DUKE ENERGY CORP |
| EAST JAPAN RAILWAY CO |
| EATON CORPORATION PLC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENEOS HOLDINGS INC |
| EOG RESOURCES INC |
| EON SE |
| EQUINIX INC |
| ESTEE LAUDER COMPANIES INC |
| EXPERIAN PLC |
| EXXON MOBIL CORP |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FEDEX CORP |
| FISERV INC |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FREEPORT-MCMORAN INC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GF SECURITIES CO LTD |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| GUOTAI JUNAN SECURITIES CO LTD |
| GWMOTOR |
| HAIDILAO INTERNATIONAL HOLDING |
| HAIER SMART HOME CO LTD-H |
| HAITONG SECURITIES CO. LTD |
| HALEON PLC |
| HANKYU HANSHIN HOLDINGS INC |
| HAPAG-LLOYD AG |
| HCA HEALTHCARE INC |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HESS CORP |
| HITACHI LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| HUANENG POWER INTERNATIONAL INC |
| HUATAI SECURITIES CO LTD |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| IND & COMM BK OF CHINA-H |
| INFINEON TECHNOLOGIES AG |
| INPEX CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JD HEALTH INTERNATIONAL INC |
| JD.COM INC – CL A |
| JFE HOLDINGS INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KE HOLDINGS INC |
| KEURIG DR PEPPER INC |
| KEYENCE CORP ORD |
| KIKKOMAN CORP ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KLA CORP |
| KOMATSU LTD |
| KUAISHOU TECHNOLOGY |
| KUBOTA CORP |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LI AUTO INC-CLASS A |
| LINDE PLC |
| LLOYDS BANKING GROUP PLC |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LY CORP |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEITUAN |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| META PLATFORMS INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETEASE INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NIDEC CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NIO INC – ADR |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NONGFU SPRING CO LTD-H |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NTT DATA GROUP CO |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PEPSICO INC |
| PETROCHINA CO LTD-H |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PICC PROPERTY AND CASUALTY CO LTD |
| PINDUODUO INC |
| PING AN INSURANCE GROUP CO-H |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POSTAL SAVINGS BANK OF CHINA C |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL PLC |
| PUBLIC STORAGE |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| RAKUTEN GROUP INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SANTOS LTD |
| SAP SE |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SG HOLDINGS CO LTD |
| SHANDONG GOLD MINING CO LT-H |
| SHELL PLC |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SMC CORP ORD |
| SNOWFLAKE INC |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STARBUCKS CORP |
| STRYKER CORP |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUNCORP GROUP LTD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TDK CORP ORD |
| TELSTRA GROUP LTD |
| TENCENT HOLDINGS LTD |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSURBAN GROUP |
| TRIP.COM GROUP LTD |
| TSINGTAO BREWERY CO LTD |
| UBER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WEICHAI POWER CO LTD |
| WELLS FARGO & CO |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WISETECH GLOBAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WUXI APPTEC CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| XIAOMI CORP |
| XPENG INC – CLASS A SHARES |
| YAKULT HONSHA CO LTD ORD |
| YAMAHA MOTOR CO LTD ORD |
| YANKUANG ENERGY GROUP CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| ZIJIN MINING GROUP CO LTD |
| ZOETIS INC |
| ZTE CORP |
| ZTO EXPRESS CAYMAN INC |