Ordinary Rebalance | Solactive Osmosis Resource Efficient Diversified EMEA Core Equity Index | Effective Date 1st September 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.09.2023:
| 3I GROUP PLC ORD |
| ADECCO GROUP AG |
| ADEVINTA ASA |
| ADIDAS AG |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALFA LAVAL AB |
| ALLIANZ SE |
| ALSTOM SA |
| AMADEUS IT GROUP SA CLASS A |
| AMUNDI SA |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AZRIELI GROUP LTD ORD |
| BALOISE HOLDING AG |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BASF SE |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEIERSDORF AG |
| BERKELEY GROUP HOLDINGS PLC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BP PLC |
| CAIXABANK SA |
| CARREFOUR SA |
| CELLNEX TELECOM SA |
| CENTRICA PLC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHR HANSEN HOLDING AS |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COMPASS GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| COVIVIO SA |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT AVIATION SA |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DSM FIRMENICH AG |
| DSV AS |
| EDENRED |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EIFFAGE SA |
| ELISA OYJ CLASS A |
| ENAGAS SA |
| ENDEAVOUR MINING PLC |
| ENEL SPA |
| ENGIE SA |
| ENTAIN PLC |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EUROFINS SCIENTIFIC SE |
| EXPERIAN PLC |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GALP ENERGIA SGPS SA CLASS B |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HALMA PLC |
| HELLOFRESH SE |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| IBERDROLA SA |
| IMCD NV |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFORMA PLC |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| IPSEN SA |
| ISRAEL DISCOUNT BANK LTD ORD A |
| J SAINSBURY PLC |
| JDE PEETS BV |
| JOHNSON MATTHEY PLC |
| JULIUS BAER GRUPPE AG |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KINGSPAN GROUP PLC |
| KLEPIERRE SA |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LA FRANCAISE DES JEUX SAEM |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONCLER SPA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OCI NV |
| OMV AG |
| ORKLA ASA |
| ORSTED A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| PRUDENTIAL PLC |
| PUBLICIS GROUPE SA |
| PUMA SE |
| RANDSTAD NV |
| RATIONAL AG |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REMY COINTREAU SA |
| REPSOL SA |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROLLS-ROYCE HOLDING PLC |
| ROYAL KPN NV |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SANOFI SA |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCOUT24 SE |
| SEGRO PLC |
| SHELL PLC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIG COMBIBLOC GROUP AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SONOVA HOLDING AG |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STORA ENSO OYJ CLASS R |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| 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 |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TEMENOS AG |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| THALES SA |
| TOTALENERGIES SE |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOLVO CAR AB-B W/I |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WHITBREAD PLC |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |