Ordinary Rebalance | Solactive Global ex-Australia Cash Flow Kings Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2A SPA |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| AIRBNB CL A ORD |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANSYS INC |
| AON PLC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ASM INTERNATIONAL NV |
| ASSA ABLOY AB CLASS B |
| ASTELLAS PHARMA INC |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| BANCO COMERCIAL PORTUGUES SA |
| BANDAI NAMCO HOLDINGS INC |
| BAYCURRENT CONSULTING INC |
| BIONTECH SE |
| BRITISH AMERICAN TOBACCO PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CARLSBERG AS CLASS B |
| CBRE GROUP INC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COMPAGNIE DE SAINT GOBAIN SA |
| COPART INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| CROWDSTRIKE HOLDINGS INC |
| CSPC PHARMACEUTICAL GROUP LTD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DCC PLC |
| DHL GROUP |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOW INC |
| DSV AS |
| ENDESA SA |
| ENGIE SA |
| EQUINIX INC |
| EVEREST GROUP LTD |
| EVOLUTION AB |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FISERV INC |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| GENMAB A/S |
| GLOBE LIFE INC |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HOLMEN AB |
| HORMEL FOODS CORP |
| HOYA CORP ORD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICL GROUP LTD |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INMODE LTD |
| INTACT FINANCIAL CORP. |
| JERONIMO MARTINS SGPS SA |
| JGC HOLDINGS CORP |
| KAWASAKI KISEN KAISHA LTD |
| KENVUE INC |
| KEYENCE CORP ORD |
| KINNEVIK AB CLASS B |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LAM RESEARCH CORP |
| LENNAR CORP |
| LKQ CORP |
| M3 (SO-NET M3) INC ORD |
| MAINFREIGHT LTD |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MATSUKIYOCOCOKARA & CO |
| MCKESSON CORP |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MICROSOFT CORP |
| MIURA CO LTD ORD |
| MONDI PLC |
| MOSAIC CO/THE |
| NASDAQ INC |
| NAVIGATOR COMPANY SA |
| NEXON CO. LTD |
| NINTENDO CO LTD |
| NIPPON YUSEN KK |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUCOR CORP |
| NUTRIEN LTD |
| NVR INC |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| OLD DOMINION FREIGHT LINE INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP JAPAN ORD |
| ORION OYJ CLASS B |
| PALO ALTO NETWORKS INC |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PLUS500 LTD |
| POWER ASSETS HOLDINGS LTD |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RECRUIT HOLDINGS CO LTD |
| RENESAS ELECTRONICS CORP |
| RIGHTMOVE PLC |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| SANTANDER BANK POLSKA SA |
| SBA COMMUNICATIONS CORP-CL A |
| SCREEN HOLDINGS CO LTD |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SNAM SPA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANLEY ELECTRIC CO LTD |
| STMICROELECTRONICS NV |
| SUBARU CORP |
| SUMCO CORP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| TAYLOR WIMPEY PLC |
| TESLA INC |
| TOEI ANIMATION CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOURMALINE OIL CORP |
| TOYO SUISAN KAISHA LTD |
| TRADE DESK INC/THE -CLASS A |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| ULTA BEAUTY INC |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| USS CO (TOKAI) LTD ORD |
| VEEVA SYSTEMS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VOLVO CAR AB-B W/I |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHEATON PRECIOUS METALS CORP |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |