Ordinary Rebalance | Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index | Effective Date 1st December 2022

In the ordinary rebalancing the following index composition will be implemented effective open 01.12.2022:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIRBNB CL A ORD
ALIMENTATION COUCHE-TARD INC
ALLSTATE CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMPHENOL CORP NEW CL A
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
AUTOMATIC DATA PROCESSING
AVANTOR INC
AVERY DENNISON CORP
BAKER HUGHES CO
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
CADENCE DESIGN SYSTEMS INC
CAE INC
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN IMPERIAL BANK OF COMMERCE
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CBRE GROUP INC
CDN. UTILITIES LTD A
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CME GROUP INC
COCA-COLA CO/THE
COMCAST CORP-CLASS A
CONSOLIDATED EDISON INC
COSTCO WHOLESALE CORP
CROWN CASTLE INC
CVS HEALTH CORP
DANAHER CORP
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
ENBRIDGE INC
ENPHASE ENERGY INC
EQUINIX INC
ESSENTIAL UTILITIES INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST HORIZON CORP
FIRST REPUBLIC BANK
FISERV INC
FMC CORP
FORTINET INC
FORTIS INC
FREEPORT-MCMORAN INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HASBRO INC
HENRY SCHEIN INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORP
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IDEX CORP
ILLUMINA INC
INSULET CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTUITIVE SURGICAL INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KINDER MORGAN INC
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LIBERTY SIRIUS GROUP-C
LINDE PLC
LKQ CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MARVELL TECHNOLOGY INC
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MERCADOLIBRE INC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROSOFT CORP
MODERNA INC
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
NETAPP INC
NETFLIX INC
NEWELL BRANDS INC
NEXTERA ENERGY INC
NIKE INC
NUCOR CORP
NUTRIEN LTD
ONEOK INC
ORACLE CORP
OTIS WORLDWIDE CORP
PACCAR INC
PALO ALTO NETWORKS INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PERKINELMER INC
PFIZER INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
QUALCOMM INC
REGENERON PHARMACEUTICALS
RESMED INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL BANK OF CANADA
RPM INTERNATIONAL INC
S&P GLOBAL INC
SALESFORCE INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEALED AIR CORP
SERVICENOW INC
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHOPIFY INC
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SOLAREDGE TECHNOLOGIES INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
SUN LIFE FINANCIAL INC
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TE CONNECTIVITY LTD
TERADYNE INC
TESLA INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOAST INC-CLASS A
TORONTO-DOMINION BANK
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TWILIO INC
UBER TECHNOLOGIES INC
UGI CORP
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
US BANCORP
VAIL RESORTS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WATERS CORP
WELLTOWER INC
WESTERN DIGITAL
WEYERHAEUSER CO
WSP GLOBAL INC
WYNN RESORTS LTD
YUM! BRANDS