Ordinary Rebalance | Solactive Global ex-Australia Cash Flow Kings Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
A2A SPA |
ACCENTURE PLC-CL A |
ADOBE INC |
AIRBNB CL A ORD |
ALLSTATE CORP |
ALPHABET INC-CL A |
AMERICAN EXPRESS CO |
AMERIPRISE FINL |
AMPLIFON SPA |
ANDRITZ AG |
ANSYS INC |
AON PLC |
AP MOLLER MAERSK AS CLASS B |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
ARCH CAPITAL GROUP LTD |
ASM INTERNATIONAL NV |
ASSA ABLOY AB CLASS B |
ASTELLAS PHARMA INC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BAYCURRENT CONSULTING INC |
BIONTECH SE |
BRITISH AMERICAN TOBACCO PLC |
BUDIMEX |
BUDWEISER BREWING CO APAC LTD |
BUNZL PLC |
BURBERRY GROUP PLC |
C H ROBINSON WORLDWIDE INC |
CADENCE DESIGN SYSTEMS INC |
CARLSBERG AS CLASS B |
CENTRICA PLC |
CHECK POINT SOFTWARE TECH L ORD |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CK INFRASTRUCTURE HOLDINGS LTD |
COMPAGNIE DE SAINT GOBAIN SA |
COPART INC |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
CROWDSTRIKE HOLDINGS INC |
CSPC PHARMACEUTICAL GROUP LTD |
DCC PLC |
DHL GROUP |
DISCO CORP ORD |
DISCOVER FINANCIAL SERVICES |
DOW INC |
DSV AS |
ENDESA SA |
ENGIE SA |
EQUINIX INC |
EVEREST GROUP LTD |
EVOLUTION AB |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXTRA SPACE STORAGE INC |
FAST RETAILING CO LTD ORD |
FASTENAL CO |
FERGUSON PLC |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FISERV INC |
FORTINET INC |
FRANCO-NEVADA CORP |
GENMAB A/S |
GLOBAL-E ONLINE LTD |
GLOBE LIFE INC |
HANNOVER RUCK SE |
HAPAG-LLOYD AG |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HOLMEN AB |
HONG KONG EXCHANGES & CLEARING ORD |
HOYA CORP ORD |
IA FINANCIAL CORP INC |
IBERDROLA SA |
ICL GROUP LTD |
IMPERIAL OIL LTD |
INCYTE CORP |
INMODE LTD |
INTACT FINANCIAL CORP. |
JERONIMO MARTINS SGPS SA |
JGC HOLDINGS CORP |
KAWASAKI KISEN KAISHA LTD |
KENVUE INC |
KEYENCE CORP ORD |
KINNEVIK AB CLASS B |
KOEI TECMO HOLDINGS CO LTD |
KUEHNE & NAGEL INTERNATIONAL AG |
L E LUNDBERGFORETAGEN AB CLASS B |
L OREAL SA |
LAM RESEARCH CORP |
LENNAR CORP |
LKQ CORP |
M3 (SO-NET M3) INC ORD |
MAINFREIGHT LTD |
MARKEL GROUP INC |
MARSH & MCLENNAN COS |
MATSUKIYOCOCOKARA & CO |
MCKESSON CORP |
MERCURY NZ LTD |
MID-AMERICA APARTMENT COMM |
MIURA CO LTD ORD |
MONDI PLC |
MOSAIC CO/THE |
NASDAQ INC |
NAVIGATOR COMPANY SA |
NEXON CO. LTD |
NINTENDO CO LTD |
NIPPON SHINYAKU CO LTD |
NIPPON YUSEN KK |
NISSIN FOODS HOLDINGS CO LTD |
NITTO DENKO CORP |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORDIC SEMICONDUCTOR ASA |
NORSK HYDRO ASA |
NORTHLAND POWER INC |
NOVARTIS AG |
NOVO NORDISK A/S |
NUCOR CORP |
NUTRIEN LTD |
NVR INC |
OBIC BUSINESS CONSULTANTS LTD ORD |
OBIC CO LTD ORD |
OLD DOMINION FREIGHT LINE INC |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORION OYJ CLASS B |
PALO ALTO NETWORKS INC |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEARSON PLC |
PERSOL HOLDINGS CO LTD |
PGE POLSKA GRUPA ENERGETYCZNA SA |
PIONEER NATURAL RESOURCES CO |
PLUS500 LTD |
POWER ASSETS HOLDINGS LTD |
POWSZECHNY ZAKLAD UBEZPIECZE |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PUBLIC STORAGE |
RECRUIT HOLDINGS CO LTD |
RENESAS ELECTRONICS CORP |
RIGHTMOVE PLC |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLINS INC |
RYOHIN KEIKAKU CO LTD ORD |
SANTANDER BANK POLSKA SA |
SBA COMMUNICATIONS CORP-CL A |
SERVICENOW INC |
SG HOLDINGS CO LTD |
SHIMAMURA CORP ORD |
SHIMANO INC |
SHIN-ETSU CHEMICAL CO LTD |
SHINKO ELECTRIC INDUSTRIES LTD ORD |
SHIONOGI & CO LTD ORD |
SIRIUS XM HOLDINGS INC |
SNAM SPA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANLEY ELECTRIC CO LTD |
STMICROELECTRONICS NV |
SUBARU CORP |
SUMCO CORP |
SYNCHRONY FINANCIAL |
SYNOPSYS INC |
SYSMEX CORP ORD |
T ROWE PRICE GROUP INC |
TAYLOR WIMPEY PLC |
TESLA INC |
TFI INTERNATIONAL INC |
TOEI ANIMATION CO LTD |
TOKYO ELECTRON LTD ORD |
TOURMALINE OIL CORP |
TOYO SUISAN KAISHA LTD |
TRADE DESK INC/THE -CLASS A |
TRAVELERS COS INC/THE |
TREND MICRO INC |
ULTA BEAUTY INC |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
USS CO (TOKAI) LTD ORD |
VEEVA SYSTEMS INC |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VOLVO CAR AB-B W/I |
WEST PHARMACEUTICAL SERVICES INC |
WHEATON PRECIOUS METALS CORP |
WIENERBERGER AG |
WR BERKLEY CORP |
WW GRAINGER INC |
YAKULT HONSHA CO LTD ORD |
YARA INTERNATIONAL ASA |