Ordinary Rebalance | Solactive Osmosis Resource Efficient Core Equity Custom Screened Index | Effective Date 1st March 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADECCO GROUP AG |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBNB INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALFA LAVAL AB |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPOL LTD |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASAHI KASEI CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSURANT INC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AZRIELI GROUP LTD ORD |
| BAKER HUGHES CO |
| BALL CORP |
| BALOISE HOLDING AG |
| BANCO BPM SPA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BATH & BODY WORKS INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEIERSDORF AG |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS B |
| BUNGE LTD |
| CAE INC |
| CAIXABANK SA |
| CAMECO CORP |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CBRE GROUP INC |
| CELLNEX TELECOM SA |
| CENCORA INC |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHARLES RIVER LABORATORIES |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| CROWN CASTLE INC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DAYFORCE INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENSO CORP ORD |
| DEUTSCHE TELEKOM AG |
| DEXCOM INC |
| DHL GROUP |
| DIAGEO PLC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DOVER CORP |
| DROPBOX INC |
| DSM FIRMENICH AG |
| DSV AS |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDENRED |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENTAIN PLC |
| EOG RESOURCES INC |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FEDEX CORP |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRSTENERGY |
| FMC CORP |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTUNE BRANDS INNOVATIONS INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GALP ENERGIA SGPS SA CLASS B |
| GEA GROUP AKTIENGESELLSCHAFT |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GPT GROUP |
| GREAT WEST LIFECO |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HELVETIA HOLDING AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HITACHI LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IBERDROLA SA |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| IMCD NV |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INSULET CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INVITATION HOMES INC |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JAPAN POST BANK CO LTD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KERING SA |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KINTETSU GROUP HOLDINGS CO LTD |
| KKR & CO INC |
| KLA CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LA FRANCAISE DES JEUX SAEM |
| LABORATORY CRP OF AMER HLDGS |
| LASERTEC CORP |
| LEAR CORP |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LIFCO AB |
| LINDE PLC |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LOGITECH INTERNATIONAL SA |
| LOTTERY CORPORATION LTD |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M & T BANK CORP |
| MANULIFE FINANCIAL CORP |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKEL GROUP INC |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MSCI INC |
| MTR CORPORATION LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWS CORP/NEW-CL A-W/I |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NINTENDO CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON YUSEN KK |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NTT DATA GROUP CO |
| NUCOR CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OKTA INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PG&E CORP |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PUMA SE |
| QUANTA SERVICES INC |
| RAKUTEN GROUP INC |
| RANDSTAD NV |
| RATIONAL AG |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| REMY COINTREAU SA |
| REPSOL SA |
| RESMED INC |
| REVVITY INC |
| REXEL SA |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SAP SE |
| SAPUTO INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMANO INC |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SITC INTERNATIONAL HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMC CORP ORD |
| SNAM SPA |
| SNAP INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONOVA HOLDING AG |
| SONY GROUP CORP |
| SPARK NEW ZEALAND LTD |
| SPLUNK INC |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANTEC INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STORA ENSO OYJ CLASS R |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUMITOMO |
| SUMITOMO METAL MINING CO LTD ORD |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOAST INC-CLASS A |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRADE DESK INC/THE -CLASS A |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VAT GROUP AG |
| VENTAS INC |
| VERALTO CORP |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| WALGREENS BOOTS ALLIANCE INC |
| WARNER BROS DISCOVERY INC |
| WARTSILA OYJ ABP |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTPAC BANKING CORPORATION |
| WHITBREAD PLC |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WYNN RESORTS LTD |
| XYLEM INC |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YASKAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZALANDO SE |
| ZILLOW GROUP INC – C CLASS |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |