Ordinary Rebalance | Solactive right. 2 degree-aligned Developed Markets 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 |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADEVINTA ASA |
ADMIRAL GROUP PLC |
AENA SME SA |
AEROPORTS DE PARIS SA |
AGILENT TECHNOLOGIES INC |
AIA GROUP LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AKER BP ASA |
AKZO NOBEL NV |
ALCON INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALFA LAVAL AB |
ALIGN TECHNOLOGY INC |
ALLEGRO.EU SA |
ALLFUNDS GROUP PLC |
ALLIANZ SE |
ALONY HETZ PROPERTIES & INV |
ALTRIA GROUP INC |
AMADEUS IT GROUP SA CLASS A |
AMAZON.COM INC |
AMOT INVESTMENTS LTD. |
AMPLIFON SPA |
AON PLC |
APA GROUP |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARC RESOURCES LTD |
ARCH CAPITAL GROUP LTD |
ARTHUR J GALLAGHER & CO |
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 |
ATLASSIAN CORPORATION PLC |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AUTOZONE INC |
AVANTOR INC |
AZELIS GROUP NV |
B&M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
BAE SYSTEMS PLC |
BAKER HUGHES CO |
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. |
BIOGEN INC |
BOLIDEN AB |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BROADCOM INC |
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 |
CENTENE CORP |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHARTER HALL GROUP |
CHECK POINT SOFTWARE TECH L ORD |
CHINA MENGNIU DAIRY CO LTD |
CHOICE PROPERTIES REI |
CHORUS LIMITED |
CHR HANSEN HOLDING AS |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CLOROX COMPANY |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLOPLAST AS CLASS B |
COMPASS GROUP PLC |
CONSTELLATION SOFTWARE INC |
CONVATEC GROUP PLC |
COOPER COMPANIES INC |
COPART INC |
CORNING INC |
CORP ACCIONA ENERGIAS RENOVA |
COSMOS PHARMACEUTICAL CORP ORD |
CRODA INTERNATIONAL PLC |
CSX CORP |
CVS HEALTH CORP |
CYFROWY POLSAT SA |
DAIFUKU CO LTD |
DANAHER CORP |
DANONE SA |
DASSAULT SYSTEMES SA |
DBS GROUP HOLDINGS LTD |
DELEK GROUP LTD ORD |
DEMANT A/S |
DENSO CORP ORD |
DENTSU GROUP INC |
DEXCOM INC |
DIAGEO PLC |
DIAMONDBACK ENERGY INC |
DIASORIN SPA |
DISCO CORP ORD |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DSV AS |
EBAY INC |
EBOS GROUP LTD |
ECOLAB INC |
EDISON INTERNATIONAL |
EDP RENOVAVEIS SA |
EDWARDS LIFESCIENCES CORP |
ELEVANCE HEALTH INC |
ELIA GROUP SA/NV |
EMBRACER GROUP AB |
ENERGIX-RENEWABLE ENERGIES LTD |
ENLIGHT RENEWABLE ENERGY LTD |
EPAM SYSTEMS INC |
EPIROC AB-A |
EPIROC AB-B |
EQUINOR ASA |
ESR GROUP LIMITED |
ESSEX PROPERTY TRUST INC |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
ESTEE LAUDER COMPANIES INC |
ETSY INC |
EUROFINS SCIENTIFIC SE |
EVOLUTION AB |
EXPERIAN PLC |
EXTRA SPACE STORAGE INC |
FABEGE AB |
FAIR ISAAC CORP |
FANUC CORP |
FASTENAL CO |
FATTAL HOLDINGS 1998 LTD |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS SE & CO KGAA |
FRESNILLO PLC |
GEBERIT AG |
GENMAB A/S |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GETINGE AB CLASS B |
GFL ENVIRONMENTAL INC |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLOBAL-E ONLINE LTD |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GRIFOLS SA CLASS A |
GRIFOLS SA ORD B NVTG |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HENDERSON LAND DEVELOPMENT ORD |
HENRY SCHEIN INC |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLMEN AB |
HOLOGIC INC |
HONG KONG & CHINA GAS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
HUMANA INC |
HUSQVARNA AB |
HYDRO ONE LTD |
ICL GROUP LTD |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERTEK GROUP PLC |
INTUITIVE SURGICAL INC |
IQVIA HOLDINGS INC |
IRON MTN INC |
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 |
KIMBERLY-CLARK CORP |
KINROSS GOLD CORP |
KNORR-BREMSE AG |
KOEI TECMO HOLDINGS CO LTD |
KONGSBERG GRUPPEN ASA |
L OREAL SA |
LAM RESEARCH CORP |
LASERTEC CORP |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LEONARDO SPA |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIFCO AB |
LINK REIT |
LKQ CORP |
LOEWS CORP |
LULULEMON ATHLETICA INC |
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 |
MARKEL GROUP INC |
MARSH & MCLENNAN COS |
MARVELL TECHNOLOGY INC |
MASCO CORP |
MASTERCARD INC-CLASS A |
MATSUKIYOCOCOKARA & CO |
MCCORMICK & CO-NON VTG SHRS |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MELISRON LTD ORD |
MERCADOLIBRE INC |
MERCEDES-BENZ GROUP AG |
MERCURY NZ LTD |
MERIDIAN ENERGY LTD |
METRO INC -A |
METSO CORPORATION |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
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 |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MOWI ASA |
MSCI INC |
MTR CORPORATION LTD |
NABTESCO CORP ORD |
NETFLIX INC |
NEXI SPA |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIDEC CORP ORD |
NIKE INC |
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 |
NORFOLK SOUTHERN CORP |
NORTHLAND POWER INC |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA GROUP CO |
NVIDIA CORP |
O REILLY AUTOMOTIVE INC |
OBIC CO LTD ORD |
OLD DOMINION FREIGHT LINE INC |
OLYMPUS |
OPEN HOUSE GROUP CO LTD |
ORKLA ASA |
OVERSEA-CHINESE BANKING CORP |
PARAMOUNT GLOBAL |
PARK 24 CO LTD ORD |
PAYCHEX INC |
PEARSON PLC |
PERNOD RICARD SA |
PERSIMMON PLC |
PERSOL HOLDINGS CO LTD |
PHILIP MORRIS INTERNATIONAL |
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 |
PUBLIC STORAGE |
PUMA SE |
QANTAS AIRWAYS LTD ORD |
QUALCOMM INC |
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 |
RESMED INC |
RICOH CO LTD |
RIGHTMOVE PLC |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROCKET COS INC |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLINS INC |
ROYAL CARIBBEAN CRUISES LTD |
ROYALTY PHARMA PLC- CL A |
RYMAN HEALTHCARE GROUP LTD ORD |
S&P GLOBAL INC |
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 |
SCHLUMBERGER LTD |
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 |
SKYWORKS SOLUTIONS INC |
SMITH & NEPHEW PLC |
SNAM SPA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOUTHERN COPPER CORP |
SPIRAX SARCO ENGINEERING PLC |
STANLEY BLACK & DECKER |
STERIS PLC |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
STRAUMANN HOLDING AG |
STRAUSS GROUP LTD ORD A |
STRYKER CORP |
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 |
TELEFLEX INC |
TELEFONICA SA |
TELEPERFORMANCE SE |
TELUS INTERNATIONAL CDA INC |
TENARIS SA |
TERNA SPA |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
THULE GROUP AB/THE |
TOKYO CENTURY CORP |
TOKYO ELECTRON LTD ORD |
TOMRA SYSTEMS ASA |
TRANSDIGM GROUP INC |
TRANSUNION |
TRANSURBAN GROUP |
TRELLEBORG AB CLASS B |
TRUIST FINANCIAL CORP |
TRYG AS |
TSURUHA HOLDINGS INC ORD |
ULTA BEAUTY INC |
UNICHARM CORP ORD |
UNILEVER PLC |
UNION PACIFIC CORP |
UNITED OVERSEAS BANK LTD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
USS CO (TOKAI) LTD ORD |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VERISIGN INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VISA INC-CLASS A SHARES |
VITROLIFE AB |
VOESTALPINE AG |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
WAREHOUSES DE PAUW SCA |
WASTE CONNECTIONS INC |
WATERS CORP |
WELCIA HOLDINGS CO LTD |
WEST FRASER TIMBER CO LTD |
WEST PHARMACEUTICAL SERVICES INC |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WILLIS TOWERS WATSON PLC |
WISE PLC – A |
WISETECH GLOBAL LTD |
WOLTERS KLUWER NV |
WORKMAN CO LTD |
WORLDLINE SA |
WP CAREY & CO LLC |
WSP GLOBAL INC |
XERO LTD |
YAKULT HONSHA CO LTD ORD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUM CHINA HOLDINGS INC |
ZIM Integrated Shipping Services Ltd |
ZOOM VIDEO COMMUNICATIONS INC |
ZOZO INC |