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 |