Ordinary Rebalance | Solactive ISS ESG Global High Dividend Low Volatility Index | Effective Date 1st March 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR LIQUIDE SA |
| ALLIANZ SE |
| AMCOR PLC |
| AMDOCS LTD |
| AMETEK INC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APPLE INC |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AUTOMATIC DATA PROCESSING |
| AVIVA PLC |
| AXA SA |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CENCORA INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| CRH PLC |
| CSL LTD ORD |
| CSX CORP |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DNB BANK ASA |
| DOLLARAMA INC |
| DOW INC |
| EAST JAPAN RAILWAY CO |
| ELECTRONIC ARTS INC |
| ELISA OYJ CLASS A |
| ESSILORLUXOTTICA |
| EVN AG |
| EXPEDITORS INTL WASH INC |
| FERROVIAL SE |
| FISERV INC |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GLP J-REIT/D |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| JAPAN AIRLINES CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JDE PEETS BV |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KIMBERLY-CLARK CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KRAFT HEINZ CO/THE |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METRO INC -A |
| MONDELEZ INTERNATIONAL INC |
| MOTOROLA SOLUTIONS INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NIPPON BUILDING FUND INC. |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOVARTIS AG |
| OMNICOM GROUP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PEPSICO INC |
| PFIZER INC |
| PLUS500 LTD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QUEST DIAGNOSTICS INC |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SAMPO OYJ CLASS A |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SNAP-ON INC |
| SODEXO SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STOREBRAND ASA |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SWISSCOM AG |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TRANSURBAN GROUP |
| TRYG AS |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VICI PROPERTIES INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VULCAN MATERIALS CO |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| WSP GLOBAL INC |
| YAMADA HOLDINGS CO LTD |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZURICH INSURANCE GROUP AG |