Ordinary Rebalance | Solactive Responsible International Equity Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
A2 MILK CO LTD |
ABRDN PLC |
ADDTECH AB |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADVANTEST CORP ORD |
ADYEN NV |
AENA SME SA |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIA GROUP LTD |
AIRPORT CITY LTD. |
AISIN CORP |
AKZO NOBEL NV |
ALFRESA HOLDINGS CORP ORD |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALLEGRO.EU SA |
ALLFUNDS GROUP PLC |
ALLIANZ SE |
ALLKEM LTD |
ALUMINA LTD |
AMADA CO LTD |
AMADEUS IT GROUP SA CLASS A |
AMPLIFON SPA |
ANTOFAGASTA PLC |
ANZ GROUP HOLDINGS LTD |
ARGENX SE – ADR |
ASICS CORP |
ASM INTERNATIONAL NV |
ASML HOLDING NV |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ATLAS ARTERIA LTD |
ATLAS COPCO AB |
ATLAS COPCO AB CLASS A |
AUCKLAND INTL AIRPORT LTD |
AUTO TRADER GROUP PLC |
AUTOSTORE HOLDINGS LTD |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANDAI NAMCO HOLDINGS INC |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BARRATT DEVELOPMENTS PLC |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BEIERSDORF AG |
BEIJER REF AB |
BERKELEY GROUP HOLDINGS PLC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BIG SHOPPING CENTERS LTD. |
BIOMERIEUX |
BIONTECH SE |
BNP PARIBAS SA |
BOLIDEN AB |
BOUYGUES SA |
BRAMBLES LTD |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BUNZL PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CAPCOM CO LTD |
CAPITALAND INVESTMENT LTD |
CARL ZEISS MEDITEC AG |
CARSALES COM LTD ORD |
CASIO COMPUTER CO LTD ORD |
CASTELLUM AB |
CD PROJEKT RED |
CENTRAL JAPAN RAILWAY CO |
CHECK POINT SOFTWARE TECH L ORD |
CHIBA BANK LTD ORD |
CHORUS LIMITED |
CHOW TAI FOOK JEWELLERY LTD. |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CITY DEVELOPMENTS LTD ORD |
CNH INDUSTRIAL NV |
COCA-COLA BOTTLERS JAPAN INC |
COCHLEAR LTD |
COLOPLAST AS CLASS B |
COMMONWEALTH BANK OF AUSTRALIA |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPUTERSHARE LTD ORD |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CONVATEC GROUP PLC |
CREDIT AGRICOLE SA |
CRODA INTERNATIONAL PLC |
CYBERAGENT INC |
CYBERARK SOFTWARE |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIFUKU CO LTD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DBS GROUP HOLDINGS LTD |
DELIVERY HERO SE |
DEMANT A/S |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE BOERSE AG |
DHL GROUP |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DISCO CORP ORD |
DNB BANK ASA |
DOMINOS PIZZA ENTERPRISES LTD |
DSV AS |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
EBOS GROUP LTD |
EDP RENOVAVEIS SA |
EISAI |
ELECTROLUX AB CLASS B |
ELEKTA AB |
ELISA OYJ CLASS A |
EMBRACER GROUP AB |
ENERGIX-RENEWABLE ENERGIES LTD |
ENLIGHT RENEWABLE ENERGY LTD |
EQT AB |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
EUROFINS SCIENTIFIC SE |
EVOLUTION MINING LTD |
EXPERIAN PLC |
FABEGE AB |
FANUC CORP |
FAST RETAILING CO LTD ORD |
FASTIGHETS BALDER AB CLASS B |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FIVERR INTERNATIONAL LTD |
FRESNILLO PLC |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
GEBERIT AG |
GENMAB A/S |
GETINGE AB CLASS B |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GOODMAN GROUP ORD UNIT |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HAKUHODO DY HOLDINGS INC ORD |
HAL TRUST |
HALMA PLC |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HASEKO CORP ORD |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HEXAGON AB CLASS B |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
HOLMEN AB |
HONG KONG EXCHANGES & CLEARING ORD |
HOSHIZAKI CORP |
HSBC HOLDINGS PLC |
HUHTAMAKI OYJ |
HULIC CO LTD |
HUSQVARNA AB |
ICON PLC |
IDP EDUCATION LTD |
IGO LTD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INDUTRADE AB |
INFORMA PLC |
INFRATIL LTD |
ING GROEP NV |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERMEDIATE CAPITAL GROUP PLC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD |
ITO EN LTD ORD |
ITOCHU TECHNO SOLUTIONS CORP ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN EXCHANGE GROUP INC |
JAPAN POST BANK CO LTD |
JDE PEETS BV |
JOHNSON MATTHEY PLC |
KAJIMA CORP ORD |
KAKAKU.COM INC |
KANSAI PAINT CO LTD |
KBC GROUPE SA |
KEIHAN HOLDINGS CO LTD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KERING SA |
KERRY GROUP PLC-A |
KESKO OYJ CLASS B |
KEWPIE (QP) CORP ORD |
KEYENCE CORP ORD |
KGHM POLSKA MIEDZ SA |
KIKKOMAN CORP ORD |
KINGFISHER PLC |
KINGSPAN GROUP PLC |
KINNEVIK AB CLASS B |
KINTETSU GROUP HOLDINGS CO LTD |
KNORR-BREMSE AG |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KOITO MANUFACTURING CO LTD ORD |
KONAMI GROUP CORP |
KONE OYJ CLASS B |
KOSE CORP ORD |
KUBOTA CORP |
KUEHNE & NAGEL INTERNATIONAL AG |
KURITA WATER INDUSTRIES LTD |
KYOWA KIRIN CO LTD |
KYUSHU RAILWAY COMPANY |
L OREAL SA |
LAND SECURITIES GROUP PLC |
LATOUR INVESTMENT AB ORD B |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LENDLEASE GROUP ORD |
LIBERTY GLOBAL PLC – CLASS A |
LIBERTY GLOBAL PLC – CLASS C |
LIFCO AB |
LION CORP |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LONDON STOCK EXCHANGE GROUP ORD |
LYNAS RARE EARTHS LTD |
M&G PLC |
M3 (SO-NET M3) INC ORD |
MACQUARIE GROUP LTD ORD |
MAINFREIGHT LTD |
MAKITA CORP ORD |
MAPFRE SA |
MATSUKIYOCOCOKARA & CO |
MAYTRONICS LTD |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEIJI HOLDINGS CO LTD |
MERIDIAN ENERGY LTD |
METSO CORPORATION |
MILLICOM INTL CELLULAR SA |
MINEBEA MITSUMI INC |
MINERAL RESOURCES LTD ORD |
MIRVAC GROUP |
MISUMI GROUP INC ORD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MONOTARO CO LTD |
MOWI ASA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATIONAL AUSTRALIA BANK LTD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEL ASA |
NESTLE SA |
NEXI SPA |
NEXT PLC |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIBE INDUSTRIER AB |
NICE LTD |
NICHIREI CORP ORD |
NIDEC CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON PAINT HOLDINGS CO LTD |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NITORI HOLDINGS CO LTD |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORDEA BANK ABP |
NORDIC SEMICONDUCTOR ASA |
NORTHERN STAR RESOURCES LTD |
NOVA LTD |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NSK LTD |
NTT DATA GROUP CO |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
OCADO GROUP PLC |
ODAKYU ELECTRIC RAILWAY CO LTD |
OLYMPUS |
OMRON CORP ORD |
ONO PHARMACEUTICAL CO LTD ORD |
OPEN HOUSE GROUP CO LTD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORION OYJ CLASS B |
ORKLA ASA |
OTSUKA CORP ORD |
OVERSEA-CHINESE BANKING CORP |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PEARSON PLC |
PERSIMMON PLC |
PERSOL HOLDINGS CO LTD |
PHOENIX GROUP HOLDINGS |
PHOENIX HOLDINGS LTD/THE |
PILBARA MINERALS LTD |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
POWSZECHNY ZAKLAD UBEZPIECZE |
PRADA SPA |
PROSUS NV |
PROXIMUS SA DE DROIT PUBLIC |
PRUDENTIAL PLC |
PUMA SE |
QBE INSURANCE GROUP LTD |
RAKUTEN GROUP INC |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RECRUIT HOLDINGS CO LTD |
REECE LTD |
RELX PLC |
RENTOKIL INITIAL PLC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RICOH CO LTD |
RIGHTMOVE PLC |
RINNAI CORP ORD |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
RYMAN HEALTHCARE GROUP LTD ORD |
RYOHIN KEIKAKU CO LTD ORD |
SAGAX AB-B |
SAGE GROUP PLC |
SALMAR ASA |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTANDER BANK POLSKA SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAP SE |
SARTORIUS AG PREF |
SARTORIUS STEDIM BIOTECH SA |
SATS (SINGAPORE AIRPORT TERM) ORD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA – B SHARES |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHINDLER HOLDING AG ORD |
SCHNEIDER ELECTRIC SE |
SCHRODERS PLC ORD |
SCREEN HOLDINGS CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEEK LTD ORD |
SEGA SAMMY HOLDINGS INC |
SEGRO PLC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SHAPIR ENGINEERING AND INDUS |
SHIMADZU CORP ORD |
SHIMAMURA CORP ORD |
SHIMANO INC |
SHIONOGI & CO LTD ORD |
SHISEIDO CO LTD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS AG |
SIEMENS ENERGY AG |
SIEMENS HEALTHINEERS AG |
SIKA AG |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SKF AB CLASS B |
SMC CORP ORD |
SMITH & NEPHEW PLC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SONY GROUP CORP |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
SPIRAX SARCO ENGINEERING PLC |
SQUARE ENIX HOLDINGS CO LTD ORD |
ST JAMES S PLACE PLC ORD |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STOREBRAND ASA |
STRAUMANN HOLDING AG |
SUBARU CORP |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTORY BEVERAGE & FOOD LTD |
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 |
SWIRE PACIFIC LTD ORD A |
SWIRE PACIFIC LTD ORD B |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
SYSMEX CORP ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TAYLOR WIMPEY PLC |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEFONICA SA |
TELEPERFORMANCE SE |
TELIA CO AB |
THK CO LTD ORD |
THULE GROUP AB/THE |
TIS INC |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRON LTD ORD |
TOKYU CORP |
TOPPAN INC |
TOSHIBA CORP ORD |
TOTO LTD |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TRANSURBAN GROUP |
TRELLEBORG AB CLASS B |
TREND MICRO INC |
TRYG AS |
TSURUHA HOLDINGS INC ORD |
UBS GROUP AG |
UCB SA |
UMICORE |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
VOLVO AB CLASS B |
VOLVO AB ORD A |
VOLVO CAR AB-B W/I |
WAREHOUSES DE PAUW SCA |
WELCIA HOLDINGS CO LTD |
WEST JAPAN RAILWAY CO |
WESTPAC BANKING CORPORATION |
WHITBREAD PLC |
WIENERBERGER AG |
WISE PLC – A |
WISETECH GLOBAL LTD |
WIX.COM LTD |
WOLTERS KLUWER NV |
WORLDLINE SA |
WPP PLC |
XERO LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YASKAWA ELECTRIC CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
Z HOLDINGS CORP |
ZALANDO SE |
ZOZO INC |
ZURICH INSURANCE GROUP AG |