Ordinary Rebalance | Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
3I GROUP PLC ORD |
3M COMPANY |
A2 MILK CO LTD |
ABB LTD-REG |
ABBVIE INC |
ABRDN PLC |
ACCENTURE PLC-CL A |
ACKERMANS & VAN HAAREN NV |
ADDTECH AB |
ADIDAS AG |
ADOBE INC |
ADVANCED MICRO DEVICES |
ADVANTEST CORP ORD |
AENA SME SA |
AEON CO LTD ORD |
AFLAC INC |
AIA GROUP LTD |
AIR PRODUCTS & CHEMICALS INC |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALFRESA HOLDINGS CORP ORD |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALLIANZ SE |
ALLKEM LTD |
ALLSTATE CORP |
ALUMINA LTD |
AMADEUS IT GROUP SA CLASS A |
AMCOR PLC |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMERISOURCEBERGEN CORP |
AMGEN INC |
AMPLIFON SPA |
AMS-OSRAM AG |
ANA HOLDINGS INC |
ANDRITZ AG |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK A/S ORD A |
AP MOLLER MAERSK AS CLASS B |
APPLE INC |
APPLIED MATERIALS INC |
ASICS CORP |
ASML HOLDING NV |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
AT&T |
ATLAS COPCO AB |
ATLAS COPCO AB CLASS A |
AUCKLAND INTL AIRPORT LTD |
AUTO TRADER GROUP PLC |
AUTOZONE INC |
AVALONBAY COMMUNITIES INC |
AVIVA PLC |
B&M EUROPEAN VALUE RETAIL SA |
BALL CORP |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF AMERICA CORP |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BANK POLSKA KASA OPIEKI SA |
BARRATT DEVELOPMENTS PLC |
BARRICK GOLD CORP |
BAXTER INTL. |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BCE INC |
BERKELEY GROUP HOLDINGS PLC |
BEST BUY CO INC |
BIOGEN INC |
BIONTECH SE |
BLACKROCK INC |
BNP PARIBAS SA |
BOLIDEN AB |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRISTOL-MYERS SQUIBB CO |
BRITISH LAND CO PLC |
BT GROUP PLC |
BUNZL PLC |
BURBERRY GROUP PLC |
BURLINGTON STORES INC |
CA IMMOBILIEN ANLAGEN AG |
CAMECO CORP |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANON INC |
CAPGEMINI SA |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARDINAL HEALTH INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CASTELLUM AB |
CATALENT INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CBRE GROUP INC |
CD PROJEKT RED |
CENTENE CORP |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHINA MENGNIU DAIRY CO LTD |
CHIPOTLE MEXICAN GRILL INC |
CHOICE PROPERTIES REI |
CHR HANSEN HOLDING AS |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINTAS CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITY DEVELOPMENTS LTD ORD |
CLOROX COMPANY |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONTINENTAL AG |
CRH PLC |
CROWN CASTLE INC |
CSL LTD ORD |
CSPC PHARMACEUTICAL GROUP LTD |
CSX CORP |
CUMMINS INC |
CVS HEALTH CORP |
CYBERARK SOFTWARE |
D R HORTON INC |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIFUKU CO LTD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DBS GROUP HOLDINGS LTD |
DEERE & CO |
DELIVERY HERO SE |
DELL TECHNOLOGIES INC – C |
DENSO CORP ORD |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIGITAL REALTY TRUST INC |
DNB BANK ASA |
DOLLARAMA INC |
DS SMITH PLC |
DSM FIRMENICH AG |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
EDP RENOVAVEIS SA |
EDWARDS LIFESCIENCES CORP |
ELECTROLUX AB CLASS B |
ELEVANCE HEALTH INC |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
EQUINIX INC |
EQUITY RESIDENTIAL |
ERSTE GROUP BANK AG |
ESSEX PROPERTY TRUST INC |
ESSITY AB CLASS B |
ESTEE LAUDER COMPANIES INC |
ETSY INC |
EVOLUTION MINING LTD |
EXPEDIA GROUP INC |
FABEGE AB |
FAST RETAILING CO LTD ORD |
FASTENAL CO |
FERRARI NV |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FREEPORT-MCMORAN INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJIFILM HOLDINGS CORP ORD |
GEBERIT AG |
GEN DIGITAL INC |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GEORGE WESTON LTD |
GETINGE AB CLASS B |
GFL ENVIRONMENTAL INC |
GILDAN ACTIVEWEAR INC |
GJENSIDIGE FORSIKRING ASA |
GLOBALFOUNDRIES INC |
GOLDMAN SACHS GROUP INC |
GPT GROUP |
GRIFOLS SA CLASS A |
GRIFOLS SA ORD B NVTG |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HALMA PLC |
HAMAMATSU PHOTONICS KK ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEALTHPEAK PROPERTIES INC |
HEIDELBERG MATERIALS AG |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HERMES INTERNATIONAL SCA |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXAGON AB CLASS B |
HIKARI TSUSHIN INC ORD |
HILTON WORLDWIDE HOLDINGS INC |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLMEN AB |
HOME DEPOT INC |
HONDA MOTOR |
HP INC |
HSBC HOLDINGS PLC |
HULIC CO LTD |
HUMANA INC |
HUSQVARNA AB |
HYDRO ONE LTD |
IBIDEN CO LTD |
ICL GROUP LTD |
IDP EDUCATION LTD |
IGO LTD |
IHI CORP |
INDUSTRIA DE DISENO TEXTIL SA |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
ING GROEP NV |
INPOST SA |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INVESTOR AB CLASS B |
INVESTOR AB ORD A |
IRON MTN INC |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL DISCOUNT BANK LTD ORD A |
ITOCHU TECHNO SOLUTIONS CORP ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN EXCHANGE GROUP INC |
JARDINE MATHESON HOLDINGS LIMITED |
JD SPORTS FASHION PLC |
JDE PEETS BV |
JFE HOLDINGS INC |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KAKAKU.COM INC |
KAO CORP |
KBC GROUPE SA |
KEIO (KEIO ELECTRIC RAIL) CORP ORD |
KELLOGG CO |
KEPPEL CORP LTD ORD |
KERING SA |
KERRY GROUP PLC-A |
KESKO OYJ CLASS B |
KGHM POLSKA MIEDZ SA |
KIMBERLY-CLARK CORP |
KINGFISHER PLC |
KINGSPAN GROUP PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KOBE BUSSAN CO LTD |
KOMATSU LTD |
KONE OYJ CLASS B |
KONINKLIJKE PHILIPS NV |
KOSE CORP ORD |
KUBOTA CORP |
KURITA WATER INDUSTRIES LTD |
L OREAL SA |
LAND SECURITIES GROUP PLC |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LENNAR CORP |
LENNAR CORP – B SHS |
LIBERTY GLOBAL PLC – CLASS A |
LIBERTY GLOBAL PLC – CLASS C |
LINDE PLC |
LION CORP |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LOBLAW COMPANIES LTD. |
LONDON STOCK EXCHANGE GROUP ORD |
LOWES COS INC |
LUCID GROUP INC |
LULULEMON ATHLETICA INC |
LUNDIN MINING CORP |
LYNAS RARE EARTHS LTD |
M&G PLC |
MANULIFE FINANCIAL CORP |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARRIOTT INTERNATIONAL -CL A |
MARUI GROUP CO LTD (MARUI CO) ORD |
MASTERCARD INC-CLASS A |
MATSUKIYOCOCOKARA & CO |
MAYR-MELNHOF KARTON AG |
MBANK SA |
MCDONALDS HOLDING CO JAPAN ORD |
MCKESSON CORP |
MEDIBANK PRIVATE |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MERCADOLIBRE INC |
MERCARI INC |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERCK KGAA |
MERIDIAN ENERGY LTD |
METLIFE INC |
METRO INC -A |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MILLICOM INTL CELLULAR SA |
MINEBEA MITSUMI INC |
MINERAL RESOURCES LTD ORD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUI CHEMICALS INC |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MONDI PLC |
MONOTARO CO LTD |
MOODYS CORP |
MORGAN STANLEY |
MOWI ASA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MURATA MANUFACTURING LTD ORD |
NABTESCO CORP ORD |
NASDAQ INC |
NATIONAL AUSTRALIA BANK LTD |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NEL ASA |
NESTLE SA |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEWCREST MINING LTD |
NEWMONT CORP |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIBE INDUSTRIER AB |
NICE LTD |
NIKE INC |
NIKON CORP ORD |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSAN MOTOR CO LTD ORD |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NITORI HOLDINGS CO LTD |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORDEA BANK ABP |
NORFOLK SOUTHERN CORP |
NORSK HYDRO ASA |
NORTHERN STAR RESOURCES LTD |
NORTHERN TRUST CORP |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NSK LTD |
NTT DATA GROUP CO |
NVR INC |
NXP SEMICONDUCTOR NV |
OCADO GROUP PLC |
OJI PAPER CO LTD |
OLYMPUS |
OMRON CORP ORD |
OPEN TEXT CORP |
ORACLE CORP |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORIENTAL LAND CO LTD ORD |
ORION OYJ CLASS B |
ORIX CORP ORD |
ORIX JREIT INC ORD |
ORKLA ASA |
OTIS WORLDWIDE CORP |
OVERSEA-CHINESE BANKING CORP |
PAN AMERICAN SILVER CORP |
PANASONIC HOLDINGS CORP |
PANDORA A/S |
PARAMOUNT GLOBAL |
PARK 24 CO LTD ORD |
PEARSON PLC |
PEPSICO INC |
PILBARA MINERALS LTD |
PIRELLI & C SPA |
POLA ORBIS HOLDINGS INC ORD |
POWSZECHNY ZAKLAD UBEZPIECZE |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PROSUS NV |
PROXIMUS SA DE DROIT PUBLIC |
PRUDENTIAL FINANCIAL INC |
PRYSMIAN SPA |
PULTE GROUP INC |
QBE INSURANCE GROUP LTD |
QUALCOMM INC |
QUEBECOR INC – CL B |
RAKUTEN GROUP INC |
RAMSAY HEALTH CARE LTD ORD |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
REGENERON PHARMACEUTICALS |
RELX PLC |
RESTAURANT BRANDS INTERNATIONAL INC |
RICOH CO LTD |
RIO TINTO LTD |
RIO TINTO PLC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROGERS COMMUNICATIONS INC-B |
ROHM CO LTD ORD |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
RYANAIR HOLDINGS PLC |
S&P GLOBAL INC |
SAGE GROUP PLC |
SALESFORCE INC |
SALMAR ASA |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTANDER BANK POLSKA SA |
SAP SE |
SCENTRE GROUP |
SCHNEIDER ELECTRIC SE |
SCREEN HOLDINGS CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SEA LTD |
SECOM CO LTD ORD |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA |
SHARP CORP |
SHIMAMURA CORP ORD |
SHINKO ELECTRIC INDUSTRIES LTD ORD |
SHISEIDO CO LTD |
SIEMENS AG |
SIEMENS ENERGY AG |
SIEMENS HEALTHINEERS AG |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SKF AB CLASS B |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SODEXO SA |
SOFTBANK CORP |
SOLVAY SA |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SONY GROUP CORP |
STANLEY BLACK & DECKER |
STANLEY ELECTRIC CO LTD |
STATE STREET CORP |
STELLANTIS NV |
STMICROELECTRONICS NV |
STOCKLAND |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUN LIFE FINANCIAL INC |
SUNDRUG CO LTD ORD |
SUNTEC REAL ESTATE INV TRUST |
SVENSKA HANDELSBANKEN AB CLASS A |
SVENSKA HANDELSBANKEN AB ORD B |
SWEDISH ORPHAN BIOVITRUM AB |
SWIRE PACIFIC LTD ORD A |
SWIRE PACIFIC LTD ORD B |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
SYSMEX CORP ORD |
T ROWE PRICE GROUP INC |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TARGET CORP |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TERNA SPA |
TEVA PHARMACEUTICAL IND LTD |
THE CIGNA GROUP |
THOMSON REUTERS CORP |
THULE GROUP AB/THE |
TIS INC |
TJX COMPANIES INC |
TOHO CO LTD ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO ELECTRON LTD ORD |
TOKYU CORP |
TOMRA SYSTEMS ASA |
TOPPAN INC |
TORONTO-DOMINION BANK |
TOSHIBA CORP ORD |
TOTO LTD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSURBAN GROUP |
UCB SA |
UDR INC |
ULTA BEAUTY INC |
UMICORE |
UNICHARM CORP ORD |
UNILEVER PLC |
UNION PACIFIC CORP |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UPM-KYMMENE OYJ |
USS CO (TOKAI) LTD ORD |
VENTAS INC |
VERBUND AG |
VERIZON COMMUNICATIONS INC |
VESTAS WIND SYSTEMS A/S |
VICINITY CENTRES |
VINCI SA |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLVO AB CLASS B |
VOLVO AB ORD A |
VOLVO CAR AB-B W/I |
WALMART INC |
WALT DISNEY CO/THE |
WAREHOUSES DE PAUW SCA |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WELCIA HOLDINGS CO LTD |
WELLS FARGO & CO |
WELLTOWER INC |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTPAC BANKING CORPORATION |
WEYERHAEUSER CO |
WH GROUP LTD |
WHEATON PRECIOUS METALS CORP |
WHIRLPOOL CORP |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WORKDAY INC |
WORLDLINE SA |
WPP PLC |
WSP GLOBAL INC |
WW GRAINGER INC |
XERO LTD |
XYLEM INC |
YAMADA HOLDINGS CO LTD |
YAMAHA CORP ORD |
YAMAHA MOTOR CO LTD ORD |
YARA INTERNATIONAL ASA |
YASKAWA ELECTRIC CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
YUM CHINA HOLDINGS INC |
Z HOLDINGS CORP |
ZALANDO SE |
ZURICH INSURANCE GROUP AG |