Ordinary Rebalance | Solactive GBS CE US LM & FR DE IU Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
1&1 AG |
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACCOR SA |
ADIDAS AG |
ADOBE INC |
ADVANCED MICRO DEVICES |
AEROPORTS DE PARIS SA |
AFLAC INC |
AGILENT TECHNOLOGIES INC |
AIR FRANCE-KLM |
AIR LIQUIDE SA |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB CL A ORD |
AIRBUS SE |
AIXTRON SE |
AKAMAI TECHNOLOGIES INC |
ALBEMARLE CORP |
ALD SA |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALIGN TECHNOLOGY INC |
ALLIANT ENERGY CORP |
ALLIANZ SE |
ALLSTATE CORP |
ALNYLAM PHARMACEUTICALS INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
ALSTOM SA |
ALTEN LTD |
ALTRIA GROUP INC |
AMAZON.COM INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN EXPRESS CO |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AMUNDI SA |
ANALOG DEVICES INC |
ANSYS INC |
AON PLC |
APOLLO GLOBAL MANAGEMENT INC |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARES MANAGEMENT CORP |
ARISTA NETWORKS INC |
ARKEMA SA |
AROUNDTOWN SA |
ARTHUR J GALLAGHER & CO |
AT&T |
ATLASSIAN CORPORATION PLC |
ATMOS ENERGY CORP |
AURUBIS AG |
AUTO1 GROUP SE |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVANTOR INC |
AXA SA |
BAKER HUGHES CO |
BALL CORP |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BASF SE |
BAXTER INTL. |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BECHTLE AG |
BECTON DICKINSON AND CO |
BEFESA SA |
BEIERSDORF AG |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BILFINGER SE |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BIOMERIEUX |
BIONTECH SE |
BLACKROCK INC |
BLACKSTONE INC |
BLOCK INC |
BNP PARIBAS SA |
BOEING CO/THE |
BOLLORE SE |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BOUYGUES SA |
BRENNTAG SE |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS A |
BROWN-FORMAN CORP-CLASS B |
BUREAU VERITAS SA |
C H ROBINSON WORLDWIDE INC |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CANCOM SE |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARDINAL HEALTH INC |
CARL ZEISS MEDITEC AG |
CARMAX INC |
CARNIVAL CORP |
CARREFOUR SA |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CDW CORP/DE |
CELANESE CORP |
CENCORA INC |
CENTENE CORP |
CENTERPOINT ENERGY INC |
CHARTER COMMUNICATIONS INC |
CHENIERE ENERGY INC |
CHEVRON CORP |
CHIPOTLE MEXICAN GRILL INC |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COFACE SA |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COINBASE GLOBAL INC -CLASS A |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
COMMERZBANK AG |
COMPAGNIE DE SAINT GOBAIN SA |
COMPUGROUP MEDICAL SE & CO KGA |
CONAGRA BRANDS INC |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
CONTINENTAL AG |
COOPER COMPANIES INC |
COPART INC |
CORNING INC |
CORTEVA INC |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
COUPANG INC |
COVESTRO AG |
COVIVIO SA |
CREDIT AGRICOLE SA |
CRH PLC |
CRITEO SA |
CROWDSTRIKE HOLDINGS INC |
CROWN CASTLE INC |
CSX CORP |
CTS EVENTIM AG & CO KGAA |
CUMMINS INC |
CUREVAC BV |
CVS HEALTH CORP |
D R HORTON INC |
DAIMLER TRUCK HOLDING AG |
DANAHER CORP |
DANONE SA |
DARDEN RESTAURANTS INC |
DASSAULT AVIATION SA |
DASSAULT SYSTEMES SA |
DATADOG INC |
DEERE & CO |
DELIVERY HERO SE |
DELL TECHNOLOGIES INC – C |
DELTA AIR LINES |
DERMAPHARM HOLDING SE |
DEUTSCHE BANK AG |
DEUTSCHE BOERSE AG |
DEUTSCHE LUFTHANSA AG |
DEUTSCHE PFANDBRIEFBANK AG |
DEUTSCHE TELEKOM AG |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DHL GROUP |
DIAMONDBACK ENERGY INC |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOMINION ENERGY INC |
DOMINOS PIZZA INC |
DOORDASH INC |
DOVER CORP |
DOW INC |
DR ING HC F PORSCHE AG |
DTE ENERGY CO |
DUERR AG |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
DWS GROUP GMBH & CO KGAA |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDENRED |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
EIFFAGE SA |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELIS SA |
ELMOS SEMICONDUCTOR SE |
EMERSON ELECTRIC CO |
ENCAVIS AG |
ENERGIEKONTOR AG |
ENGIE SA |
ENPHASE ENERGY INC |
ENTERGY CORP |
EOG RESOURCES INC |
EON SE |
EPAM SYSTEMS INC |
EQUIFAX INC |
EQUINIX INC |
EQUITY RESIDENTIAL |
ERAMET |
ESSEX PROPERTY TRUST INC |
ESSILORLUXOTTICA |
ESTEE LAUDER COMPANIES INC |
EURAZEO SE |
EUROFINS SCIENTIFIC SE |
EUTELSAT COMMUNICATIONS SA |
EVEREST GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EVONIK INDUSTRIES AG |
EVOTEC SE |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
EXXON MOBIL CORP |
FAIR ISAAC CORP |
FASTENAL CO |
FEDEX CORP |
FERGUSON PLC |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIELMANN AG |
FIFTH THIRD BANCORP |
FIRSTENERGY |
FISERV INC |
FLEETCOR TECHNOLOGIES INC |
FORD MOTOR CO |
FORTINET INC |
FORTIVE CORP |
FORVIA |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FRAPORT AG |
FREENET AG |
FREEPORT-MCMORAN INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUCHS PETROLUB SE |
GARMIN LTD |
GARTNER INC |
GAZTRANSPORT ET TECHNIGA |
GE HEALTHCARE TECHNOLOGIES INC |
GEA GROUP AKTIENGESELLSCHAFT |
GECINA SA |
GEN DIGITAL INC |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENUINE PARTS CO |
GERRESHEIMER AG |
GETLINK |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
GRAND CITY PROPERTIES SA |
HALLIBURTON CO |
HANNOVER RUCK SE |
HAPAG-LLOYD AG |
HARTFORD FINANCIAL SERVICES GROUP INC |
HCA HEALTHCARE INC |
HEALTHPEAK PROPERTIES INC |
HEIDELBERG MATERIALS AG |
HELLA GMBH & CO KGAA |
HELLOFRESH SE |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HENSOLDT AG |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HESS CORP |
HEWLETT PACKARD ENTERPRISE COMPANY |
HILTON WORLDWIDE HOLDINGS INC |
HOCHTIEF AG |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HORNBACH HOLDING AG & CO KGAA |
HOST HOTELS & RESORTS INC |
HP INC |
HUBSPOT INC |
HUGO BOSS AG |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
ICADE SA |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMERYS SA |
INCYTE CORP |
INFINEON TECHNOLOGIES AG |
INGERSOLL-RAND INC |
INTEL CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERPARFUMS SA |
INTL FLAVORS & FRAGRANCES |
INTUIT COM |
INTUITIVE SURGICAL INC |
INVITATION HOMES INC |
IONOS GROUP SE |
IPSEN SA |
IQVIA HOLDINGS INC |
IRON MTN INC |
JCDECAUX SE |
JENOPTIK AG |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
JUNGHEINRICH AG PREF |
K+S AG |
KELLANOVA |
KENVUE INC |
KERING SA |
KEURIG DR PEPPER INC |
KEYCORP |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KION GROUP AG |
KKR & CO INC |
KLA CORP |
KLEPIERRE SA |
KNORR-BREMSE AG |
KRAFT HEINZ CO/THE |
KROGER CO |
KRONES AG |
L OREAL SA |
L3HARRIS TECHNOLOGIES INC |
LA FRANCAISE DES JEUX SAEM |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LANXESS AG |
LAS VEGAS SANDS CORP |
LEG IMMOBILIEN SE |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LINDE PLC |
LIVE NATION ENTERTAINMENT IN |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LOWES COS INC |
LUCID GROUP INC |
LULULEMON ATHLETICA INC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MARATHON PETROLEUM CORP |
MARKEL GROUP INC |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MASCO CORP |
MASTERCARD INC-CLASS A |
MATCH GROUP INC |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MEDTRONIC PLC |
MERCADOLIBRE INC |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERCK KGAA |
META PLATFORMS INC |
METLIFE INC |
METRO AG |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MOBILEYE GLOBAL INC-A |
MODERNA INC |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MONGODB INC |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MSCI INC |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NAGARRO SE |
NASDAQ INC |
NEMETSCHEK SE |
NEOEN SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXANS |
NEXTERA ENERGY INC |
NIKE INC |
NISOURCE INC |
NORDEX SE |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
O REILLY AUTOMOTIVE INC |
OCCIDENTAL PETROLEUM CORP |
OKTA INC |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
ORACLE CORP |
ORANGE SA |
OTIS WORLDWIDE CORP |
PACCAR INC |
PACK.CORP.OF AM. |
PALANTIR TECHNOLOGIES INC |
PALO ALTO NETWORKS INC |
PARKER HANNIFIN CORP |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEPSICO INC |
PERNOD RICARD SA |
PFIZER INC |
PG&E CORP |
PHILIP MORRIS INTERNATIONAL |
PHILLIPS 66 |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
PLASTIC OMNIUM SA |
PNC FINANCIAL SERVICES GROUP |
PNE AG |
PORSCHE AUTOMOBIL HOLDING SE |
PPG INDUSTRIES INC |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PROSIEBENSAT1 MEDIA SE |
PRUDENTIAL FINANCIAL INC |
PUBLIC STORAGE |
PUBLIC SVC ENTERPRISE |
PUBLICIS GROUPE SA |
PULTE GROUP INC |
PUMA SE |
QUALCOMM INC |
QUANTA SERVICES INC |
QUEST DIAGNOSTICS INC |
RATIONAL AG |
RAYMOND JAMES FINL. |
REALTY INCOME CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REMY COINTREAU SA |
RENAULT SA |
REPUBLIC SERVICES INC |
RESMED INC |
REXEL SA |
RHEINMETALL AG |
RIVIAN AUTOMOTIVE INC |
ROBLOX CORP |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
ROYALTY PHARMA PLC- CL A |
RTL GROUP |
RTX CORPORATION |
RUBIS SCA |
RWE AG |
S&P GLOBAL INC |
SAFRAN SA |
SALESFORCE INC |
SALZGITTER AG |
SANOFI SA |
SAP SE |
SARTORIUS AG PREF |
SARTORIUS STEDIM BIOTECH SA |
SBA COMMUNICATIONS CORP-CL A |
SCHAEFFLER AG |
SCHLUMBERGER LTD |
SCHNEIDER ELECTRIC SE |
SCHWAB (CHARLES) CORP |
SCOR SE |
SCOUT24 SE |
SEAGATE TECHNOLOGY PLC |
SEAGEN INC |
SEB SA |
SEMPRA ENERGY |
SERVICENOW INC |
SES SA |
SHERWIN-WILLIAMS CO |
SIEMENS AG |
SIEMENS ENERGY AG |
SIEMENS HEALTHINEERS AG |
SILTRONIC AG |
SIMON PROPERTY GROUP INC |
SIRIUS XM HOLDINGS INC |
SIXT SE |
SIXT SE – PRFD |
SKYWORKS SOLUTIONS INC |
SMA SOLAR TECHNOLOGY AG |
SMITH (A.O.) CORP |
SNAP INC |
SNAP-ON INC |
SNOWFLAKE INC |
SOCIETE BIC SA |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOITEC |
SOPRA STERIA GROUP |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SOUTHWEST AIRLINES CO |
SPIE SA |
SPLUNK INC |
SPOTIFY TECHNOLOGY SA |
SS&C TECHNOLOGIES HOLDINGS INC |
STABILUS SA |
STANLEY BLACK & DECKER |
STARBUCKS CORP |
STATE STREET CORP |
STERIS PLC |
STMICROELECTRONICS NV |
STROEER SE & CO KGAA |
STRYKER CORP |
SUEDZUCKER AG |
SYMRISE AG |
SYNCHRONY FINANCIAL |
SYNLAB AG |
SYNOPSYS INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAG IMMOBILIEN AG |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TALANX AG |
TARGET CORP |
TE CONNECTIVITY LTD |
TEAMVIEWER AG |
TECHNIP ENERGIES NV |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEPERFORMANCE SE |
TELEVISION FRANCAISE 1 SA |
TERADYNE INC |
TESLA INC |
TEXAS INSTRUMENTS INC |
TEXTRON INC |
THALES SA |
THE CIGNA GROUP |
THERMO FISHER SCIENTIFIC INC |
THYSSENKRUPP AG |
THYSSENKRUPP NUCERA ORD |
TJX COMPANIES INC |
TOTALENERGIES SE |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE -CLASS A |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
TRANSUNION |
TRATON SE |
TRAVELERS COS INC/THE |
TRIGANO SA |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TUI AG |
TWILIO INC |
TYSON FOODS INC |
UBER TECHNOLOGIES INC |
UBISOFT ENTERTAINMENT |
UDR INC |
ULTA BEAUTY INC |
UNIBAIL-RODAMCO-WESTFIELD |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED INTERNET AG |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
UNITY SOFTWARE INC |
US BANCORP |
VALEO SA |
VALERO ENERGY |
VALLOUREC SA |
VEEVA SYSTEMS INC |
VENTAS INC |
VEOLIA ENVIRONNEMENT SA |
VERALLIA SASU |
VERBIO VEREINIGTE BIOENERGIE AG |
VERISIGN INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VERTEX PHARMACEUTICALS INC |
VIATRIS INC |
VICI PROPERTIES INC |
VINCI SA |
VISA INC-CLASS A SHARES |
VITESCO TECHNOLOGIES |
VIVENDI SA |
VMWARE INC-CLASS A |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
VULCAN MATERIALS CO |
WACKER CHEMIE AG |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WEC ENERGY GROUP INC |
WELLS FARGO & CO |
WELLTOWER INC |
WENDEL SA |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN DIGITAL CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WORKDAY INC |
WORLDLINE SA |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WW GRAINGER INC |
XCEL ENERGY INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
ZALANDO SE |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZSCALER INC |