Ordinary Rebalance | Solactive imug DM Europe Christian Values Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABRDN PLC |
| ACKERMANS & VAN HAAREN NV |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| AMS-OSRAM AG |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLOPLAST AS CLASS B |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CYFROWY POLSAT SA |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DCC PLC |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DNB BANK ASA |
| DS SMITH PLC |
| DSV AS |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EPIROC AB-B |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| EXPERIAN PLC |
| FABEGE AB |
| FERRARI NV |
| FERROVIAL SE |
| FINECOBANK BANCA FINECO SPA |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HALMA PLC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTOR AB ORD A |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JOHNSON MATTHEY PLC |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAPFRE SA |
| MBANK SA |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| METSO CORPORATION |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MONDI PLC |
| MOWI ASA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NXP SEMICONDUCTOR NV |
| OCADO GROUP PLC |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| PANDORA A/S |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUMA SE |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SGS SA |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| THULE GROUP AB/THE |
| TOMRA SYSTEMS ASA |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VITROLIFE AB |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALLENSTAM AB-B SHS |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |