Ordinary Rebalance | Solactive Global Value Selection Index | Effective Date 2nd October 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.10.2023:
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADVANCE AUTO PARTS INC |
| ALCOA CORP |
| ALLEGIANT TRAVEL CO |
| ALSTOM SA |
| AMS-OSRAM AG |
| ANGLO AMERICAN PLC |
| ARCELORMITTAL SA |
| ASOS PLC |
| AT&T |
| ATOS SE |
| BARRICK GOLD CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BOUYGUES SA |
| BT GROUP PLC |
| BUMBLE CL A ORD |
| CANADIAN TIRE CORP-CLASS A |
| CARMAX INC |
| CASTELLUM AB |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CHILDRENS PLACE INC/THE |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CLARIVATE PLC |
| CME GROUP INC |
| COMCAST CORP-CLASS A |
| CONTINENTAL AG |
| CORNING INC |
| COVESTRO AG |
| COVIVIO SA |
| DAIMLER TRUCK HOLDING AG |
| DEUTSCHE LUFTHANSA AG |
| DEXUS/AU |
| DOW INC |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EIFFAGE SA |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FASTLY INC – CLASS A |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FORD MOTOR CO |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| GAMING AND LEISURE PROPERTIES INC |
| GECINA SA |
| GENERAL MOTORS CO |
| GPT GROUP |
| HANG LUNG PROPERTIES LTD ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HOLCIM LTD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HYATT HOTELS CORP |
| INMOBILIARIA COLONIAL SOCIMI |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JAPAN POST HOLDINGS CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JETBLUE AIRWAYS CORP |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KINGFISHER PLC |
| KINROSS GOLD CORP |
| KION GROUP AG |
| KLEPIERRE SA |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LANXESS AG |
| LEG IMMOBILIEN SE |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LUCID GROUP INC |
| LUMEN TECHNOLOGIES INC |
| LXI REIT PLC ORD |
| MAGNA INTERNATIONAL INC |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MERCEDES-BENZ GROUP AG |
| MERLIN PROPERTIES SOCIMI SA |
| MGM RESORTS INTERNATIONAL |
| MIRVAC GROUP |
| MOHAWK INDS. |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWMONT CORP |
| ODP CORP |
| OPENDOOR TECHNOLOGIES INC |
| ORANGE SA |
| PAN AMERICAN SILVER CORP |
| PARAMOUNT GLOBAL |
| PAYONEER GLOBAL INC |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PROXIMUS SA DE DROIT PUBLIC |
| RAKUTEN GROUP INC |
| RENAULT SA |
| RICOH CO LTD |
| SCENTRE GROUP |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SES SA |
| SIEMENS ENERGY AG |
| SKANSKA AB CLASS B |
| SKYWEST INC |
| SOUTHWEST AIRLINES CO |
| STORA ENSO OYJ CLASS R |
| SUN HUNG KAI PROPERTIES |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWIRE PACIFIC LTD ORD A |
| SWISS PRIME SITE AG |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELIA CO AB |
| THG PLC |
| TMX GROUP INC COM |
| UNIBAIL-RODAMCO-WESTFIELD |
| UPM-KYMMENE OYJ |
| VERINT SYSTEMS INC |
| VERIZON COMMUNICATIONS INC |
| VF CORP |
| VICINITY CENTRES |
| VIVENDI SA |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WESTERN DIGITAL CORP |
| WESTROCK COMPANY |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILLIS TOWERS WATSON PLC |