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Announcements

Ordinary Rebalance | ISS ESG Developed Markets EVA Leaders | Effective Date 2nd November 2023

In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBVIE INC
ACKERMANS & VAN HAAREN NV
ADMIRAL GROUP PLC
ADOBE INC
ADVANTEST CORP ORD
AENA SME SA
AFLAC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIB GROUP PLC
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALFA LAVAL AB
ALIGN TECHNOLOGY INC
ALLIANT ENERGY CORP
ALLIANZ SE
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTRIA GROUP INC
AMERICAN EXPRESS CO
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMPLIFON SPA
ANDRITZ AG
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
APPLE INC
APPLIED MATERIALS INC
ARC RESOURCES LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASTRAZENECA PLC
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANZA BANK H
AXA SA
AXFOOD AB
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BAWAG GROUP AG
BEIJER REF AB
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIONTECH SE
BLACKROCK INC
BOLIDEN AB
BOLLORE SE
BOOKING HOLDINGS INC
BP PLC
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BRP INC
BUNZL PLC
BURBERRY GROUP PLC
CA IMMOBILIEN ANLAGEN AG
CADENCE DESIGN SYSTEMS INC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC KANSAS CITY LIMITED
CANADIAN TIRE CORP-CLASS A
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CASTELLUM AB
CATERPILLAR INC
CBRE GROUP INC
CCL INDUSTRIES INC
CD PROJEKT RED
CDN. UTILITIES LTD A
CELANESE CORP
CENCORA INC
CENOVUS ENERGY INC
CENTRICA PLC
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHR HANSEN HOLDING AS
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINTAS CORP
CISCO SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION ENERGY CORPORATION
CORP ACCIONA ENERGIAS RENOVA
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CREDIT AGRICOLE SA
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INC
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIKIN INDUSTRIES LTD ORD
DAIMLER TRUCK HOLDING AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DANSKE BANK A/S
DATADOG INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & CO
DEUTSCHE BOERSE AG
DEVON ENERGY CORPORATION
DHL GROUP
DIAGEO PLC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DISCO CORP ORD
DNB BANK ASA
DOLLAR GENERAL CORP
DOVER CORP
DR ING HC F PORSCHE AG
DS SMITH PLC
DSV AS
DTE ENERGY CO
EBARA CORP ORD
EBAY INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
ELECTRIC POWER DEVELOPMENT LTD ORD
ELEVANCE HEALTH INC
ELI LILLY & CO
ELIA GROUP SA/NV
EMERA INC COM
ENDESA SA
ENEL SPA
ENPHASE ENERGY INC
EOG RESOURCES INC
EPIROC AB-A
EPIROC AB-B
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ETABLISSEMENTEN FRANZ COLRUYT NV
EVERSOURCE ENERGY
EXPEDIA GROUP INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
FABEGE AB
FAIR ISAAC CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FERGUSON PLC
FERRARI NV
FINECOBANK BANCA FINECO SPA
FISERV INC
FORD MOTOR CO
FORTINET INC
FORTUM OYJ
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL ELECTRIC CO
GENMAB A/S
GENTING SINGAPORE PLC
GENUINE PARTS CO
GILDAN ACTIVEWEAR INC
GJENSIDIGE FORSIKRING ASA
GLENCORE PLC
GREAT WEST LIFECO
GSK PLC
HALLIBURTON CO
HAMAMATSU PHOTONICS KK ORD
HANG SENG BANK LTD ORD
HANNOVER RUCK SE
HAPAG-LLOYD AG
HARGREAVES LANSDOWN PLC ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASEKO CORP ORD
HEIDELBERG MATERIALS AG
HENRY SCHEIN INC
HERA SPA
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HOLCIM LTD
HOLMEN AB
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HSBC HOLDINGS PLC
HULIC CO LTD
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
ILLINOIS TOOL WORKS
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INDUTRADE AB
INFRATIL LTD
ING GROEP NV
INPEX CORP
INTACT FINANCIAL CORP.
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
INTUITIVE SURGICAL INC
INVESTOR AB CLASS B
INVESTOR AB ORD A
IRON MTN INC
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
IVANHOE MINES LTD
J SAINSBURY PLC
JAPAN EXCHANGE GROUP INC
JAPAN POST HOLDINGS CO LTD
JAPAN TOBACCO
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KBC GROUPE SA
KERING SA
KESKO OYJ CLASS B
KEYSIGHT TECHNOLOGIES INC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KLA CORP
KNORR-BREMSE AG
KOMATSU LTD
KONE OYJ CLASS B
KROGER CO
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LASERTEC CORP
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LINDE PLC
LINK REIT
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD.
LOWES COS INC
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MASTERCARD INC-CLASS A
MATCH GROUP INC
MBANK SA
MCDONALDS CORP
MCKESSON CORP
MEDIOBANCA SPA
MERCADOLIBRE INC
MERCEDES-BENZ GROUP AG
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METRO INC -A
METSO CORPORATION
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUI & CO LTD
MIURA CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
MUNICH REINSURANCE COMPANY
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NESTE CORPORATION
NESTLE SA
NETAPP INC
NEXT PLC
NEXTERA ENERGY INC
NIBE INDUSTRIER AB
NIKON CORP ORD
NINTENDO CO LTD
NIPPON SHINYAKU CO LTD
NIPPON YUSEN KK
NISOURCE INC
NITERRA CO LTD
NOMURA REAL ESTATE HOLDINGS INC ORD
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTHLAND POWER INC
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NXP SEMICONDUCTOR NV
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
OMNICOM GROUP
OMV AG
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
OPEN HOUSE GROUP CO LTD
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORION OYJ CLASS B
ORIX CORP ORD
OTIS WORLDWIDE CORP
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PANDORA A/S
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PERSIMMON PLC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PIONEER NATURAL RESOURCES CO
POLSKI KONCERN NAFTOWY ORLEN SA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWSZECHNY ZAKLAD UBEZPIECZE
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROSUS NV
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
QUALCOMM INC
QUEBECOR INC – CL B
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELX PLC
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RIGHTMOVE PLC
RINNAI CORP ORD
RIO TINTO PLC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKWELL AUTOMATION INC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL KPN NV
ROYALTY PHARMA PLC- CL A
RWE AG
RYANAIR HOLDINGS PLC
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SARTORIUS STEDIM BIOTECH SA
SBA COMMUNICATIONS CORP-CL A
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGRO PLC
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMPRA ENERGY
SEVERN TRENT PLC
SG HOLDINGS CO LTD
SGS SA
SHERWIN-WILLIAMS CO
SHIMANO INC
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SIEMENS AG
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SMITH (A.O.) CORP
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAP-ON INC
SODEXO SA
SOFINA SA
SOLVAY SA
SOMPO HOLDINGS INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
STANDARD CHARTERED PLC
STATE STREET CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOREBRAND ASA
STRAUMANN HOLDING AG
STRYKER CORP
SUMITOMO
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SVENSKA HANDELSBANKEN AB ORD B
SWATCH GROUP AG
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWISS RE AG
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
TALANX AG
TARGET CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TENARIS SA
TERNA SPA
TESCO PLC
TEXAS INSTRUMENTS INC
THOMSON REUTERS CORP
THULE GROUP AB/THE
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORONTO-DOMINION BANK
TOURMALINE OIL CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRYG AS
UBS GROUP AG
UDR INC
ULTA BEAUTY INC
UMICORE
UNICREDIT SPA
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL MUSIC GROUP NV
UPM-KYMMENE OYJ
VALERO ENERGY
VEEVA SYSTEMS INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VIENNA INSURANCE GROUP AG
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
WALMART INC
WAREHOUSES DE PAUW SCA
WARNER MUSIC GROUP CORP
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WEST PHARMACEUTICAL SERVICES INC
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WHITBREAD PLC
WIENERBERGER AG
WILLIAMS COS INC
WOLTERS KLUWER NV
WPP PLC
WW GRAINGER INC
XCEL ENERGY INC
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YASKAWA ELECTRIC CORP ORD
YUM CHINA HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZURICH INSURANCE GROUP AG