Ordinary Rebalance | Solactive right. 2 degree-aligned Developed Markets ex United States 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 |
| A2 MILK CO LTD |
| ADEVINTA ASA |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIA GROUP LTD |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALONY HETZ PROPERTIES & INV |
| AMADEUS IT GROUP SA CLASS A |
| AMOT INVESTMENTS LTD. |
| AMPLIFON SPA |
| APA GROUP |
| ARC RESOURCES LTD |
| ASAHI INTECC CO LTD |
| ASM INTERNATIONAL NV |
| ASSA ABLOY AB CLASS B |
| ASSOCIATED BRITISH FOODS PLC |
| ATCO LTD -CLASS I |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP PLC |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BARCLAYS PLC |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BIG SHOPPING CENTERS LTD. |
| BOLIDEN AB |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CAPGEMINI SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARSALES COM LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CGI INC – CLASS A |
| CHARTER HALL GROUP |
| CHECK POINT SOFTWARE TECH L ORD |
| CHINA MENGNIU DAIRY CO LTD |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHR HANSEN HOLDING AS |
| 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 |
| COSMOS PHARMACEUTICAL CORP ORD |
| CRODA INTERNATIONAL PLC |
| CYFROWY POLSAT SA |
| 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 |
| DSV AS |
| EBOS GROUP LTD |
| EDP RENOVAVEIS SA |
| ELIA GROUP SA/NV |
| EMBRACER GROUP AB |
| ENERGIX-RENEWABLE ENERGIES LTD |
| 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 |
| FANUC CORP |
| FATTAL HOLDINGS 1998 LTD |
| FERRARI NV |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GEBERIT AG |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GIVAUDAN SA |
| GLOBAL-E ONLINE LTD |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HERMES INTERNATIONAL SCA |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| ICL GROUP LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTERTEK GROUP PLC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ITO EN LTD ORD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| KAO CORP |
| KBC GROUPE SA |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KEWPIE (QP) CORP ORD |
| KINROSS GOLD CORP |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KONGSBERG GRUPPEN ASA |
| L OREAL SA |
| LASERTEC CORP |
| LEGRAND SA |
| LEONARDO SPA |
| LIFCO AB |
| LINK REIT |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M3 (SO-NET M3) INC ORD |
| MAINFREIGHT LTD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MATSUKIYOCOCOKARA & CO |
| MEIJI HOLDINGS CO LTD |
| MELISRON LTD ORD |
| MERCEDES-BENZ GROUP AG |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METRO INC -A |
| METSO CORPORATION |
| MINEBEA MITSUMI INC |
| MITSUBISHI HC CAPITAL INC |
| MIURA CO LTD ORD |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONCLER SPA |
| MONOTARO CO LTD |
| MOWI ASA |
| MTR CORPORATION LTD |
| NABTESCO CORP ORD |
| NEXI SPA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIDEC CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NN GROUP NV |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDIC SEMICONDUCTOR ASA |
| NORTHLAND POWER INC |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DATA GROUP CO |
| OBIC CO LTD ORD |
| OLYMPUS |
| OPEN HOUSE GROUP CO LTD |
| ORKLA ASA |
| OVERSEA-CHINESE BANKING CORP |
| PARK 24 CO LTD ORD |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX HOLDINGS LTD/THE |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROSUS NV |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QUEBECOR INC – CL B |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| REA GROUP LTD |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| RENTOKIL INITIAL PLC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHAPIR ENGINEERING AND INDUS |
| SHIMANO INC |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHISEIDO CO LTD |
| SIEMENS AG |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINO LAND CO LTD ORD |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SNAM SPA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SPIRAX SARCO ENGINEERING PLC |
| 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 |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWECO AB-B S |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| SYMRISE AG |
| SYSMEX CORP ORD |
| TELEFONICA SA |
| TELEPERFORMANCE SE |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERNA SPA |
| TFI INTERNATIONAL INC |
| THALES SA |
| THULE GROUP AB/THE |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOMRA SYSTEMS ASA |
| TRANSURBAN GROUP |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VITROLIFE AB |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WELCIA HOLDINGS CO LTD |
| WEST FRASER TIMBER CO LTD |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WORKMAN CO LTD |
| WORLDLINE SA |
| WSP GLOBAL INC |
| XERO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZIM Integrated Shipping Services Ltd |
| ZOZO INC |