Ordinary Rebalance | Several Solactive Indices | Effective Date 20th March 2023
Solactive Equal Weight US Bank Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| BANK OF AMERICA CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COMERICA INC |
| EAST WEST BANCORP INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST HORIZON CORP |
| FIRST REPUBLIC BANK |
| GOLDMAN SACHS GROUP INC |
| HUNTINGTON BANCSHARES INC/OH |
| JPMORGAN CHASE & CO |
| KEYCORP |
| M & T BANK CORP |
| PNC FINANCIAL SERVICES GROUP |
| REGIONS FINANCIAL CORP |
| TRUIST FINANCIAL CORP |
| US BANCORP |
| WELLS FARGO & CO |
Solactive Equal Weight Canada Banks Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL BANK OF CANADA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
Solactive Equal Weight Canada Industrials Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| AECON GROUP INC |
| AG GROWTH INTERNATIONAL INC |
| AIR CANADA |
| ALGOMA STEEL GROUP INC |
| ATS CORP |
| BADGER INFRASTRUCTURE SOLUTION |
| BALLARD POWER SYSTEMS INC |
| BOMBARDIER INC |
| BROOKFIELD BUSINESS PARTNERS |
| BRP INC |
| CAE INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CARGOJET INC |
| CCL INDUSTRIES INC |
| CGI INC – CLASS A |
| ENERFLEX LTD |
| EXCHANGE INCOME CORP |
| FINNING INTERNATIONAL INC |
| GFL ENVIRONMENTAL INC |
| GIBSON ENERGY INC |
| MULLEN GROUP LTD COM |
| NFI GROUP INC |
| PARKLAND CORP |
| RICHELIEU HARDWARE LTD |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| RUSSEL METALS INC |
| SNC-LAVALIN GROUP INC |
| STANTEC INC |
| STORAGEVAULT CANADA INC |
| SUPERIOR PLUS CORP |
| TFI INTERNATIONAL INC |
| TOROMONT INDUSTRIES LTD COM |
| UNI-SELECT INC |
| WASTE CONNECTIONS INC |
| WESTSHORE TERMINALS INVESTME |
| WSP GLOBAL INC |
Solactive Equal Weight Canada Oil & Gas Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| ARC RESOURCES LTD |
| CANADIAN NATURAL RESOURCES |
| CENOVUS ENERGY INC |
| ENBRIDGE INC |
| IMPERIAL OIL LTD |
| KEYERA CORP |
| PEMBINA PIPELINE CORP |
| SUNCOR ENERGY INC |
| TC ENERGY CORP |
| TOURMALINE OIL CORP |
Solactive Equal Weight Canada REIT Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST |
| ARTIS REAL ESTATE INVESTMENT |
| BOARDWALK REIT TRUST UNIT |
| BSR REAL ESTATE INVESTMENT TRUST |
| CANADIAN APT PROPERTIES REIT UNIT |
| CHARTWELL RETIREMENT RESIDENCES |
| CHOICE PROPERTIES REI |
| CROMBIE REAL ESTATE INVESTMENT TRUST |
| CT REAL ESTATE INVESTMENT TR |
| DREAM OFFICE REAL ESTATE INVES |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST |
| GRANITE REAL ESTATE INVESTMENT TRUST |
| H&R REAL ESTATE INVESTMENT TRUST |
| INTERRENT REAL ESTATE INVEST |
| KILLAM APARTMENT REAL ESTATE |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST |
| PRIMARIS REIT |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| SLATE GROCERY REIT |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST |
Solactive Equal Weight Canada Utilities Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| ALGONQUIN POWER & UTILITIES |
| ALTAGAS LTD |
| ATCO LTD -CLASS I |
| BORALEX INC -A |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP |
| BROOKFIELD RENEWABLE PARTNERS LP |
| CAPITAL POWER CORP |
| CDN. UTILITIES LTD A |
| EMERA INC COM |
| FORTIS INC |
| HYDRO ONE LTD |
| INNERGEX RENEWABLE ENERGY INC |
| NORTHLAND POWER INC |
| TRANSALTA CORPORATION |
| TRANSALTA RENEWABLES INC. |
Solactive Equal Weight Global Base Metals 2 Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| ALCOA CORP |
| ALTIUS MINERALS CORPORATION |
| ARCONIC CORP |
| ATI INC |
| BHP GROUP LTD |
| CAPSTONE COPPER CORP |
| CARPENTER TECHNOLOGY |
| CENTURY ALUMINUM COMPANY |
| COMPASS MINERALS INTERNATIONAL |
| CONSTELLIUM SE |
| COPPER MOUNTAIN MINING CORP |
| ERO COPPER CORP |
| FERROGLOBE PLC |
| FILO MINING CORP |
| FIRST QUANTUM MINERALS LTD |
| FREEPORT-MCMORAN INC |
| HAYNES INTERNATIONAL INC |
| HUDBAY MINERALS INC |
| IVANHOE MINES LTD |
| KAISER ALUMINUM CORP |
| LUNDIN MINING CORP |
| LUXFER HOLDINGS PLC |
| MUELLER INDUSTRIES INC |
| SOLARIS RESOURCES INC |
| SOUTHERN COPPER CORP |
| TECK RESOURCES LIMITED CLASS B |
| TREDEGAR CORP |
Solactive Equal Weight Global Gold Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| AGNICO-EAGLE MINES |
| ALAMOS GOLD INC |
| ANGLOGOLD ASHANTI-SPON ADR |
| B2GOLD CORP |
| BARRICK GOLD CORP |
| CENTERRA GOLD INC |
| COEUR MINING INC |
| DUNDEE PRECIOUS METALS INC |
| ELDORADO GOLD CORP |
| ENDEAVOUR MINING PLC |
| EQUINOX GOLD CORP |
| FRANCO-NEVADA CORP |
| GOLD FIELDS LTD-SPONS ADR |
| HARMONY GOLD MNG-SPON ADR |
| IAMGOLD CORP |
| K92 MINING |
| KINROSS GOLD CORP |
| LUNDIN GOLD INC |
| NEW GOLD INC |
| NEWMONT CORP |
| NOVAGOLD RESOURCES INC |
| OCEANAGOLD CORP |
| OSISKO GOLD ROYALTIES LTD |
| OSISKO MINING INC |
| PAN AMERICAN SILVER CORP |
| ROYAL GOLD INC |
| SEABRIDGE GOLD INC |
| SSR MINING INC |
| TOREX GOLD RESOURCES INC |
| WESDOME GOLD MINES LTD |
| YAMANA GOLD INC |
Solactive Equal Weight US Health Care 2 Index:
In the ordinary rebalance, the following index composition will be implemented effective open 20.03.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AGILENT TECHNOLOGIES INC |
| AGILON HEALTH ORD |
| ALIGN TECHNOLOGY INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMGEN INC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BIO-RAD LABORATORIES INC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BRISTOL-MYERS SQUIBB CO |
| BRUKER CORP |
| CATALENT INC |
| CENTENE |
| COOPER COMPANIES INC |
| DANAHER CORP |
| DEXCOM INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EXACT SCIENCES CORP |
| GE HEALTHCARE TECHNOLOGIES INC |
| GILEAD SCIENCES INC |
| HCA HEALTHCARE INC |
| HOLOGIC INC |
| HORIZON THERAPEUTICS PLC |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| INCYTE CORP |
| INSULET CORP |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JOHNSON & JOHNSON |
| LABORATORY CRP OF AMER HLDGS |
| MASIMO CORPORATION |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METTLER-TOLEDO INTL |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| NEUROCRINE BIOSCIENCES INC |
| PERKINELMER INC |
| PFIZER INC |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| REPLIGEN CORP |
| RESMED INC |
| ROYALTY PHARMA PLC- CL A |
| SAREPTA THERAPEUTICS INC |
| SEAGEN INC |
| STERIS PLC |
| STRYKER CORP |
| TELEFLEX INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |