Ordinary Rebalance | Solactive right. 2 degree-aligned Developed Markets ex United States Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| ABC MART INC ORD |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AEROPORTS DE PARIS SA |
| AGC INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALCON INC |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMOT INVESTMENTS LTD. |
| AMPLIFON SPA |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| ASAHI INTECC CO LTD |
| ASHTROM GROUP LTD. |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP PLC |
| AUTOSTORE HOLDINGS LTD |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK POLSKA KASA OPIEKI SA |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BIG SHOPPING CENTERS LTD. |
| BIONTECH SE |
| BRITISH AMERICAN TOBACCO PLC |
| BRP INC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CALBEE INC ORD |
| CAPGEMINI SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHR HANSEN HOLDING AS |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLOPLAST AS CLASS B |
| COMPASS GROUP PLC |
| CONSTELLATION SOFTWARE INC |
| CONVATEC GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| CRODA INTERNATIONAL PLC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CYBERAGENT INC |
| DAIFUKU CO LTD |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DELEK GROUP LTD ORD |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DIAGEO PLC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DOLLARAMA INC |
| DR ING HC F PORSCHE AG |
| DSV AS |
| EBOS GROUP LTD |
| EDP RENOVAVEIS SA |
| ELEKTA AB |
| EMBRACER GROUP AB |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENI SPA |
| ENLIGHT RENEWABLE ENERGY LTD |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUINOR ASA |
| ESR GROUP LIMITED |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION AB |
| EXPERIAN PLC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FERRARI NV |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FRANCO-NEVADA CORP |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJIFILM HOLDINGS CORP ORD |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GEBERIT AG |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GIVAUDAN SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HAPAG-LLOYD AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HERMES INTERNATIONAL SCA |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HULIC CO LTD |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IBERDROLA SA |
| ICL GROUP LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFRATIL LTD |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| ISRAEL DISCOUNT BANK LTD ORD A |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KEWPIE (QP) CORP ORD |
| KINNEVIK AB CLASS B |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KOSE CORP ORD |
| KURITA WATER INDUSTRIES LTD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LEGRAND SA |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LINK REIT |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MATSUKIYOCOCOKARA & CO |
| MELISRON LTD ORD |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METSO CORPORATION |
| MINEBEA MITSUMI INC |
| MITSUBISHI CORP |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONCLER SPA |
| MONDI PLC |
| MONOTARO CO LTD |
| MOWI ASA |
| MTR CORPORATION LTD |
| NATIONAL GRID PLC |
| NEXI SPA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIDEC CORP ORD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTHLAND POWER INC |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DATA GROUP CO |
| OBIC CO LTD ORD |
| OLYMPUS |
| ONEX CORP |
| ORKLA ASA |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSOL HOLDINGS CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| PUMA SE |
| QUEBECOR INC – CL B |
| RAKUS CO LTD |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| RENTOKIL INITIAL PLC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| ROGERS COMMUNICATIONS INC-B |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SANDVIK AB |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHNEIDER ELECTRIC SE |
| SCREEN HOLDINGS CO LTD |
| SEA LTD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEKISUI CHEMICAL CO LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHAPIR ENGINEERING AND INDUS |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SPIRAX SARCO ENGINEERING PLC |
| STANLEY ELECTRIC CO LTD |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| SYMRISE AG |
| SYSMEX CORP ORD |
| TELEFONICA SA |
| TENARIS SA |
| TERNA SPA |
| TERUMO CORP |
| THALES SA |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOMRA SYSTEMS ASA |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| USS CO (TOKAI) LTD ORD |
| Var Energi ASA |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| WH GROUP LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WORKMAN CO LTD |
| WORLEY LTD |
| WSP GLOBAL INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| ZOZO INC |