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 |