Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd August 2023
Solactive Multi Asset Sustainable Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| AEON MALL CO LTD ORD |
| ALUMINA LTD |
| BCE INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| COLGATE-PALMOLIVE CO |
| CRH PLC |
| DBS GROUP HOLDINGS LTD |
| EDISON INTERNATIONAL |
| HASEKO CORP ORD |
| HYDRO ONE LTD |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR |
| JOHNSON & JOHNSON |
| KIMBERLY-CLARK CORP |
| MERCK & CO. INC. |
| MTR CORPORATION LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| OVERSEA-CHINESE BANKING CORP |
| PROCTER & GAMBLE CO |
| QUEBECOR INC – CL B |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| SECOM CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SOFTBANK CORP |
| SUNTEC REAL ESTATE INV TRUST |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| UNITED OVERSEAS BANK LTD |
Solactive Multi Asset Sustainable GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| AEON MALL CO LTD ORD |
| ALUMINA LTD |
| BCE INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| COLGATE-PALMOLIVE CO |
| CRH PLC |
| DBS GROUP HOLDINGS LTD |
| EDISON INTERNATIONAL |
| HASEKO CORP ORD |
| HYDRO ONE LTD |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR |
| JOHNSON & JOHNSON |
| KIMBERLY-CLARK CORP |
| MERCK & CO. INC. |
| MTR CORPORATION LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| OVERSEA-CHINESE BANKING CORP |
| PROCTER & GAMBLE CO |
| QUEBECOR INC – CL B |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| SECOM CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SOFTBANK CORP |
| SUNTEC REAL ESTATE INV TRUST |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| UNITED OVERSEAS BANK LTD |