Ordinary Rebalance | Solactive Global Equity Price Index | Effective Date 20th March 2024
In the ordinary rebalance, the following composition will be implemented effective open 20.03.2024:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| APPLE INC |
| APPLIED MATERIALS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AXA SA |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BARCLAYS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BHP GROUP LTD |
| BLACKROCK INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPGEMINI SA |
| CATERPILLAR INC |
| CHEVRON CORP |
| CHUBB LTD |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| CSL LTD ORD |
| CVS HEALTH CORP |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DISCO CORP ORD |
| DSV AS |
| EATON CORPORATION PLC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EON SE |
| ESSILORLUXOTTICA |
| EXPERIAN PLC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLENCORE PLC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| HERMES INTERNATIONAL SCA |
| HITACHI LTD |
| HOLCIM LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| IBERDROLA SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KDDI CORP (DDI) ORD |
| KERING SA |
| KEYENCE CORP ORD |
| L OREAL SA |
| LAM RESEARCH CORP |
| LINDE PLC |
| LLOYDS BANKING GROUP PLC |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NESTLE SA |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| ORACLE CORP |
| ORIENTAL LAND CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PARTNERS GROUP HOLDING AG |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL PLC |
| QUALCOMM INC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROLLS-ROYCE HOLDING PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| S&P GLOBAL INC |
| SAFRAN SA |
| SALESFORCE INC |
| SAMSUNG ELECTRONICS CO LTD |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SERVICENOW INC |
| SHELL PLC |
| SHIN-ETSU CHEMICAL CO LTD |
| SIEMENS AG |
| SIKA AG |
| SK HYNIX INC |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONY GROUP CORP |
| STARBUCKS CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STRYKER CORP |
| SUMITOMO MITSUI FINANCIAL GR |
| SWISS RE AG |
| TAKEDA PHARMACEUTICAL |
| TELSTRA GROUP LTD |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOYOTA MOTOR CORP |
| TRANSURBAN GROUP |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VOLVO AB CLASS B |
| WALMART INC |
| WALT DISNEY CO/THE |
| WELLS FARGO & CO |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |