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Ordinary Adjustment | Several Solactive Indices | November 2020

ISS ESG Europe Governance QualityScore Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.11.2020:

3I GROUP PLC ORD
AAK AB
ABB LTD-REG
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AIB GROUP PLC
AIR LIQUIDE SA
AKZO NOBEL NV
ALCON INC
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMS AG
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATLANTIA SPA
AUTO TRADER GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
AXFOOD AB
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BERKELEY GROUP HOLDINGS PLC
BNP PARIBAS SA
BOLIDEN AB
BP PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CA IMMOBILIEN ANLAGEN AG
CAPGEMINI SA
CARLSBERG AS CLASS B
CARNIVAL PLC
CASTELLUM AB
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
COCA-COLA EUROPEAN PARTNERS
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
CONVATEC GROUP PLC
COVESTRO AG
CREDIT SUISSE GROUP AG
CRH PLC
CRODA INTERNATIONAL PLC
DAIMLER AG
DANONE SA
DASSAULT SYSTEMES SA
DCC PLC
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DNB ASA
DS SMITH PLC
DSV PANALPINA A S
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELECTROLUX AB CLASS B
ELEKTA AB
ELISA OYJ CLASS A
ENDESA SA
ENEL SPA
ENTRA ASA
EON SE
EPIROC AB-A
EPIROC AB-B
ESSITY AB CLASS B
EUROFINS SCIENTIFIC SE
EVOLUTION GAMING GROUP AB
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESNILLO PLC
GENMAB A/S
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GN STORE NORD A/S
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GVC HOLDINGS PLC
H LUNDBECK AS
HALMA PLC
HAPAG-LLOYD AG
HARGREAVES LANSDOWN PLC ORD
HEINEKEN NV
HEXAGON AB CLASS B
HIKMA PHARMACEUTICALS PLC
HSBC HOLDINGS PLC
HUHTAMAKI OYJ
HUSQVARNA AB
ICA GRUPPEN AB
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
ITV PLC
J SAINSBURY PLC
JOHNSON MATTHEY PLC
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KNORR-BREMSE AG
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
L OREAL SA
LAFARGEHOLCIM LTD
LAND SECURITIES GROUP PLC
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LONDON STOCK EXCHANGE GROUP ORD
LONZA GROUP AG
M&G PLC
MELROSE INDUSTRIES PLC
MILLICOM INTL CELLULAR SA
MONCLER SPA
MONDI PLC
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NESTE CORPORATION
NESTLE SA
NEXI SPA
NEXT PLC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OCADO GROUP PLC
OESTERREICHISCHE POST AG
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORSTED A/S
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PEUGEOT SA
PHOENIX GROUP HOLDINGS
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RENTOKIL INITIAL PLC
RIGHTMOVE PLC
RIO TINTO PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL KPN NV
RSA INSURANCE GROUP PLC
RWE AG
SAAB AB CLASS B
SAGE GROUP PLC
SAMPO OYJ CLASS A
SANDVIK AB
SAP SE
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SEGRO PLC
SEVERN TRENT PLC
SGS SA
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIKA AG
SINCH AB
SKANSKA AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SPAREBANK 1 SR BANK ASA
SPIRAX SARCO ENGINEERING PLC
SSE PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STOREBRAND ASA
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWISS RE AG
SWISSCOM AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TESCO PLC
TGS NOPEC GEOPHYSICAL COMPANY ASA
TOMRA SYSTEMS ASA
TOTAL SE
TRELLEBORG AB CLASS B
UBS GROUP AG
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VODAFONE GROUP PLC
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEIR GROUP PLC
WHITBREAD PLC
WIENERBERGER AG
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WPP PLC
YARA INTERNATIONAL ASA
ZALANDO SE
ZURICH INSURANCE GROUP AG

ISS ESG Pacific ex Japan Governance QualityScore Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.11.2020:

A2 MILK CO LTD
AFTERPAY LTD
AGL ENERGY LTD
AIA GROUP LTD
ALUMINA LTD
AMPOL LTD
APA GROUP
ASM PACIFIC TECHNOLOGY LTD ORD
ASX LTD ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BLUESCOPE STEEL LTD
BRAMBLES LTD
CHINA GAS HOLDINGS LTD
CHORUS LIMITED
CK HUTCHISON HOLDINGS LTD
CLP HOLDINGS LTD
COCA-COLA AMATIL LTD
COLES GROUP LTD
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
CSL LTD ORD
DEXUS
DOMINOS PIZZA ENTERPRISES L
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FORTESCUE METALS GROUP LTD
GEELY AUTOMOBILE HOLDINGS LT
GENESIS ENERGY LTD
GPT GROUP
HONG KONG EXCHANGES & CLEARING ORD
INFRATIL LTD
INSURANCE AUSTRALIA GROUP LTD ORD
JARDINE CYCLE & CARRIAGE LTD
LENDLEASE GROUP ORD
MACQUARIE GROUP LTD ORD
MEDIBANK PRIVATE
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MIRVAC GROUP
NATIONAL AUSTRALIA BANK LTD
NEWCREST MINING LTD
NORTHERN STAR RESOURCES LTD
OIL SEARCH LTD ORD
ORICA LTD ORD
ORIGIN ENERGY LTD
OVERSEA-CHINESE BANKING CORP
POWER ASSETS HOLDINGS LTD
QBE INSURANCE GROUP LTD
REECE LTD
RIO TINTO LTD
SARACEN MINERAL HOLDINGS LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SCENTRE GROUP
SEEK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
STOCKLAND
SUNCORP GROUP LTD
SYDNEY AIRPORT
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA CORP LTD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
UNITED OVERSEAS BANK LTD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
WESFARMERS LTD
WH GROUP LTD
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
XERO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD

ISS ESG USA Governance QualityScore Index:

In the ordinary rebalancing the following index composition will be implemented effective open 05.11.2020:

3M COMPANY
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFLAC INC
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCHER-DANIELS-MIDLAND CO
ARTHUR J GALLAGHER & CO
AT&T
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
BAKER HUGHES CO
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BECTON DICKINSON AND CO
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
CADENCE DESIGN SYSTEMS INC
CAMPBELL SOUP CO
CARDINAL HEALTH INC
CARMAX INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CERNER CORP
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
COOPER COMPANIES INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
CUMMINS INC
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DEERE & CO
DELTA AIR LINES
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
DOLLAR TREE
DOVER CORP
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ENTERGY CORP
EOG RESOURCES INC
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
EVEREST RE GROUP LTD
EXELON CORP
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
F5 NETWORKS INC
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FORTINET INC
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GARTNER INC
GENERAL MILLS INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
IRON MTN INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KANSAS CITY SOUTHERN
KELLOGG CO
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KLA CORP
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LINDE PLC
LKQ CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MOHAWK INDS.
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MORGAN STANLEY
MSCI INC
NASDAQ INC
NETAPP INC
NEWMONT CORP ORD
NEXTERA ENERGY INC
NISOURCE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NVIDIA CORP
NVR INC
OMNICOM GROUP
ONEOK INC
PACK.CORP.OF AM.
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PRUDENTIAL FINANCIAL INC
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
REALTY INCOME CORP
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
ROPER TECHNOLOGIES INC
ROSS STORES
S&P GLOBAL INC
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SEAGATE TECHNOLOGY PLC
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPLUNK INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STRYKER CORP
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGET CORP
TE CONNECTIVITY LTD
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TIFFANY & CO
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VF CORP
VISA INC-CLASS A SHARES
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WILLIS TOWERS WATSON PLC
WP CAREY & CO LLC
WW GRAINGER INC
XCEL ENERGY INC
XILINX INC
XYLEM INC
YUM CHINA HOLDINGS INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC