Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd August 2023
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| ACOM CO LTD ORD |
| AFLAC INC |
| AGEAS SA NV |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMPOL LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVANGRID INC |
| BANK OF MONTREAL |
| BLACKROCK INC |
| BRAMBLES LTD |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| DARDEN RESTAURANTS INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DENTSU GROUP INC |
| DHL GROUP |
| DTE ENERGY CO |
| ELISA OYJ CLASS A |
| ENTERGY CORP |
| EON SE |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GREAT WEST LIFECO |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HORMEL FOODS CORP |
| IA FINANCIAL CORP INC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| KINDER MORGAN INC |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| MANULIFE FINANCIAL CORP |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MITSUBISHI HC CAPITAL INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PERNOD RICARD SA |
| PROCTER & GAMBLE CO |
| RED ELECTRICA CORP SA |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SANOFI SA |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SUMCO CORP |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD ORD |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| TALANX AG |
| TELUS CORPORATION |
| TERNA SPA |
| TORONTO-DOMINION BANK |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VINCI SA |
| WEC ENERGY GROUP INC |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| ACOM CO LTD ORD |
| AFLAC INC |
| AGEAS SA NV |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMPOL LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVANGRID INC |
| BANK OF MONTREAL |
| BLACKROCK INC |
| BRAMBLES LTD |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| DARDEN RESTAURANTS INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DENTSU GROUP INC |
| DHL GROUP |
| DTE ENERGY CO |
| ELISA OYJ CLASS A |
| ENTERGY CORP |
| EON SE |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GREAT WEST LIFECO |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HORMEL FOODS CORP |
| IA FINANCIAL CORP INC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| KINDER MORGAN INC |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| MANULIFE FINANCIAL CORP |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MITSUBISHI HC CAPITAL INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PERNOD RICARD SA |
| PROCTER & GAMBLE CO |
| RED ELECTRICA CORP SA |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SANOFI SA |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SUMCO CORP |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD ORD |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| TALANX AG |
| TELUS CORPORATION |
| TERNA SPA |
| TORONTO-DOMINION BANK |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VINCI SA |
| WEC ENERGY GROUP INC |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |