Ordinary Rebalance | Solactive Sustainable World Equity Price Index | Effective Date 27th March 2024
In the ordinary rebalance, the following composition will be implemented effective open 27.03.2024:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AIA GROUP LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANZ GROUP HOLDINGS LTD |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARGENX SE |
| ARISTA NETWORKS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF MONTREAL |
| BAYERISCHE MOTOREN WERKE AG |
| BECTON DICKINSON AND CO |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPGEMINI SA |
| CELLNEX TELECOM SA |
| CELLTRION INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| CROWDSTRIKE HOLDINGS INC |
| CSL LTD ORD |
| CSX CORP |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DISCO CORP ORD |
| DSV AS |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EON SE |
| EQUINIX INC |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| EXPERIAN PLC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FISERV INC |
| FORTESCUE METALS GROUP LTD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GEBERIT AG |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| HALEON PLC |
| HEXAGON AB CLASS B |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| JAPAN POST HOLDINGS CO LTD |
| KEYENCE CORP ORD |
| KLA CORP |
| KYOCERA CORP ORD |
| L OREAL SA |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| MACQUARIE GROUP LTD ORD |
| MARSH & MCLENNAN COS |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUI FUDOSAN CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NAVER CORP |
| NESTLE SA |
| NETFLIX INC |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| ORACLE CORP |
| ORANGE SA |
| ORIENTAL LAND CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PARTNERS GROUP HOLDING AG |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PNC FINANCIAL SERVICES GROUP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL PLC |
| PUBLICIS GROUPE SA |
| QUALCOMM INC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| RYANAIR HOLDINGS PLC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCHLUMBERGER NV |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIEMENS AG |
| SIKA AG |
| SK HYNIX INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMC CORP ORD |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SONY GROUP CORP |
| SSE PLC |
| STMICROELECTRONICS NV |
| STRYKER CORP |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TDK CORP ORD |
| TELEFONICA SA |
| TELSTRA GROUP LTD |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TRANSURBAN GROUP |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| US BANCORP |
| VEOLIA ENVIRONNEMENT SA |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VONOVIA SE |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WESTPAC BANKING CORPORATION |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| XIAOMI CORP |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |