Ordinary Rebalance | Solactive ISS ESG Global High Dividend Low Volatility Index | Effective Date 1st March 2023
In the ordinary rebalance, the following index composition will be implemented effective open 01.03.2023:
| 3M COMPANY |
| ABB LTD-REG |
| ABBVIE INC |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| AEON MALL CO LTD ORD |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| ALUMINA LTD |
| AMADA CO LTD |
| AMCOR PLC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ANZ GROUP HOLDINGS LTD |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| AT&T |
| AVIVA PLC |
| AXA SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BCE INC |
| BECTON DICKINSON AND CO |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROTHER INDUSTRIES LTD ORD |
| BUNZL PLC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CCL INDUSTRIES INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CITY DEVELOPMENTS LTD ORD |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMMONWEALTH BANK OF AUSTRALIA |
| CRH PLC |
| CSL LTD ORD |
| CVS HEALTH CORP |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DOW INC |
| EAST JAPAN RAILWAY CO |
| EBOS GROUP LTD |
| ELISA OYJ CLASS A |
| FLETCHER BUILDING LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLP J-REIT/D |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA PREF |
| HIROSE ELECTRIC CO LTD ORD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORMEL FOODS CORP |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IGM FINANCIAL INC. |
| IIDA GROUP HOLDINGS CO LTD |
| INFRATIL LTD |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KAJIMA CORP ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KIMBERLY-CLARK CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LOBLAW COMPANIES LTD. |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MTR CORPORATION LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOVARTIS AG |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PEPSICO INC |
| PLUS500 LTD |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMIZU CORP ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SIRIUS XM HOLDINGS INC |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SPARK NEW ZEALAND LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNTEC REAL ESTATE INV TRUST |
| SWISSCOM AG |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TEIJIN LTD |
| TELE2 AB |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRYG AS |
| TYSON FOODS INC |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| VODAFONE GROUP PLC |
| VULCAN MATERIALS CO |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WP CAREY & CO LLC |
| YAMATO HDG. |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |