Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd November 2022
Solactive Dynamic Uptrend Hong Kong China Enterprise Index AR:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| BOSIDENG INTERNATIONAL HOLDINGS LTD |
| BUDWEISER BREWING CO APAC LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHINA EDUCATION GROUP HOLDIN |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA YOUZAN LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CSPC PHARMACEUTICAL GROUP LTD |
| EVA PRECISION INDUSTRIAL HOLDI |
| FOSUN INTERNATIONAL LTD |
| FUTU HOLDINGS LTD-ADR |
| GCL TECHNOLOGY HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| HANG LUNG PROPERTIES LTD ORD |
| HONG KONG & CHINA GAS LTD ORD |
| HUABAO INTERNATIONAL HOLDINGS LTD |
| HUTCHMED CHINA LTD |
| JOY SPREADER GROUP INC |
| KINGBOARD HOLDINGS LTD |
| KINGBOARD LAMINATES HOLDINGS ORD |
| L.K. TECHNOLOGY HOLDINGS LTD |
| MAN WAH HOLDINGS LTD |
| NINE DRAGONS PAPER HOLDINGS LTD ORD |
| SIMCERE PHARMACEUTICAL GROUP |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SKYWORTH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| XINYI GLASS HOLDINGS CO LTD |
Solactive Dynamic Uptrend Eurozone AR:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ADIDAS AG |
| ADYEN NV |
| ARCELORMITTAL SA |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BASF SE |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| CAIXABANK SA |
| CAPGEMINI SA |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CRH PLC |
| DELIVERY HERO SE |
| DEUTSCHE BANK AG |
| DEUTSCHE POST AG |
| ELECTRICITE DE FRANCE SA |
| ENGIE SA |
| ESSILORLUXOTTICA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| HEIDELBERGCEMENT AG |
| HERMES INTERNATIONAL SCA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| KBC GROUPE SA |
| KERING SA |
| KONE OYJ CLASS B |
| L OREAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MERCEDES-BENZ GROUP AG |
| NESTE CORPORATION |
| PORSCHE AUTOMOBIL HOLDING SE |
| PROSUS NV |
| SAFRAN SA |
| SARTORIUS AG PREF |
| SCHNEIDER ELECTRIC SE |
| SIEMENS AG |
| SOCIETE GENERALE SA CLASS A |
| STELLANTIS NV |
| TENARIS SA |
| TOTALENERGIES SE |
| UNICREDIT SPA |
| VOLKSWAGEN AG PREF |
| ZALANDO SE |
Solactive Dynamic Uptrend US AR Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ADVANCED MICRO DEVICES |
| AIRBNB CL A ORD |
| ALBEMARLE CORP |
| ALTRIA GROUP INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLIED MATERIALS INC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| BEST BUY CO INC |
| BILL.COM HOLDINGS INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOSTON PROPERTIES INC |
| BROADCOM INC |
| CHESAPEAKE ENERGY CORP |
| CLOUDFLARE INC – CLASS A |
| CONOCOPHILLIPS |
| COTERRA ENERGY INC |
| CROWDSTRIKE HOLDINGS INC |
| DARDEN RESTAURANTS |
| DATADOG INC |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| DOORDASH INC |
| DOW INC |
| ENPHASE ENERGY INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| ETSY INC |
| EXXON MOBIL CORP |
| FIFTH THIRD BANCORP |
| FORD MOTOR CO |
| FREEPORT-MCMORAN INC |
| HP INC |
| HUBSPOT INC |
| HUNTINGTON BANCSHARES INC/OH |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IRON MTN INC |
| KEYCORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LYONDELLBASELL INDU-CL A |
| MARVELL TECHNOLOGY INC |
| MATCH GROUP INC |
| MICROCHIP TECHNOLOGY INC |
| MODERNA INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| NVIDIA CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| OVINTIV INC |
| PALANTIR TECHNOLOGIES INC |
| PARAMOUNT GLOBAL |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PLUG POWER INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| REGIONS FINANCIAL CORP |
| ROBLOX CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| SEAGATE TECHNOLOGY PLC |
| SERVICENOW INC |
| SIMON PROPERTY GROUP INC |
| SNAP INC |
| SNOWFLAKE INC |
| SPLUNK INC |
| STATE STREET CORP |
| STELLANTIS NV |
| T ROWE PRICE GROUP INC |
| TESLA INC |
| TRADE DESK INC/THE -CLASS A |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WOLFSPEED INC |
| WP CAREY & CO LLC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |