Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
| ACOM CO LTD ORD |
| AFLAC INC |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| ASTELLAS PHARMA INC |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVANGRID INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CARSALES COM LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CVS HEALTH CORP |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DENTSU GROUP INC |
| DEUTSCHE TELEKOM AG |
| ENTERGY CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GREAT WEST LIFECO |
| HANNOVER RUCK SE |
| HIKMA PHARMACEUTICALS PLC |
| IA FINANCIAL CORP INC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KINDER MORGAN INC |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| MANULIFE FINANCIAL CORP |
| MEDIOBANCA SPA |
| MERCK & CO. INC. |
| MITSUBISHI CORP |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| NATIONAL BANK OF CANADA |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| ORKLA ASA |
| OVERSEA-CHINESE BANKING CORP |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| RECKITT BENCKISER GROUP PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SHIN-ETSU CHEMICAL CO LTD |
| SNAP-ON INC |
| SOMPO HOLDINGS INC |
| SOUTHERN COMPANY THE |
| SUMCO CORP |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD ORD |
| SWISSCOM AG |
| TELUS CORPORATION |
| TESCO PLC |
| THK CO LTD ORD |
| TORONTO-DOMINION BANK |
| TPG TELECOM LTD |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| WEC ENERGY GROUP INC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
| ACOM CO LTD ORD |
| AFLAC INC |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| ASTELLAS PHARMA INC |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVANGRID INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CARSALES COM LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CVS HEALTH CORP |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DENTSU GROUP INC |
| DEUTSCHE TELEKOM AG |
| ENTERGY CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GREAT WEST LIFECO |
| HANNOVER RUCK SE |
| HIKMA PHARMACEUTICALS PLC |
| IA FINANCIAL CORP INC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KINDER MORGAN INC |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| MANULIFE FINANCIAL CORP |
| MEDIOBANCA SPA |
| MERCK & CO. INC. |
| MITSUBISHI CORP |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| NATIONAL BANK OF CANADA |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| ORKLA ASA |
| OVERSEA-CHINESE BANKING CORP |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| RECKITT BENCKISER GROUP PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SHIN-ETSU CHEMICAL CO LTD |
| SNAP-ON INC |
| SOMPO HOLDINGS INC |
| SOUTHERN COMPANY THE |
| SUMCO CORP |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD ORD |
| SWISSCOM AG |
| TELUS CORPORATION |
| TESCO PLC |
| THK CO LTD ORD |
| TORONTO-DOMINION BANK |
| TPG TELECOM LTD |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| WEC ENERGY GROUP INC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |