Ordinary Adjustment | Solactive ISS ESG Global High Dividend Low Volatility Index | Effective Date 2nd March 2026
Solactive ISS ESG Global High Dividend Low Volatility Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd March 2026:
| ABBOTT LABORATORIES |
| ACKERMANS & VAN HAAREN NV |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AGC INC |
| AGEAS SA NV |
| AIR LIQUIDE SA |
| ALFRESA HOLDINGS CORP ORD |
| AMDOCS LTD |
| ANA HOLDINGS INC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| AT&T |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AUTO TRADER GROUP PLC |
| AUTOMATIC DATA PROCESSING |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRATT REDROW PLC |
| BCE INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CCL INDUSTRIES INC |
| CGI INC – CLASS A |
| CHOICE PROPERTIES REI |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DNB BANK ASA |
| DOLLARAMA INC |
| DSM FIRMENICH AG |
| EBOS GROUP LTD |
| ECOLAB INC |
| ELECTRONIC ARTS INC |
| ELISA OYJ CLASS A |
| ESSITY AB CLASS B |
| FERROVIAL SE |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FORTESCUE METALS GROUP LTD |
| FRESENIUS SE & CO KGAA |
| GEBERIT AG |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GLP J-REIT/D |
| GPT GROUP |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| HALEON PLC |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HENKEL AG & CO KGAA PREF |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IIDA GROUP HOLDINGS CO LTD |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERTEK GROUP PLC |
| ISUZU MOTORS LTD |
| JAPAN AIRLINES CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN REAL ESTATE INVT CORP ORD |
| JFE HOLDINGS INC |
| JOHNSON & JOHNSON |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KONE OYJ CLASS B |
| KONINKLIJKE AHOLD DELHAIZE N |
| KURARAY CO LTD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LEGAL & GENERAL GROUP PLC ORD |
| LINDE PLC |
| LIXIL GROUP CORP |
| LOBLAW COMPANIES LTD. |
| LONZA GROUP AG |
| M&G PLC |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARTIN MARIETTA MATERIALS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| METRO INC -A |
| MITSUBISHI HC CAPITAL INC |
| MONDELEZ INTERNATIONAL INC |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MTR CORPORATION LTD |
| NATIONAL BANK OF CANADA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON STEEL CORP |
| NISSHIN SEIFUN GROUP INC |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NTT INC |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PFIZER INC |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QANTAS AIRWAYS LTD ORD |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEKISUI CHEMICAL CO LTD ORD |
| SGS SA |
| SHUFERSAL LTD ORD B |
| SIEMENS HEALTHINEERS AG |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SPAREBANK 1 SMN |
| SPAREBANK 1 SR NORGE ASA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STOCKLAND |
| STOREBRAND ASA |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWIRE PACIFIC LTD ORD A |
| SWISS LIFE HOLDING AG |
| SWISSCOM AG |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TELE2 AB |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOKYO METRO CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOSOH CORP |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRYG AS |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UPM-KYMMENE OYJ |
| USS CO (TOKAI) LTD ORD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VINCI SA |
| VODAFONE GROUP PLC |
| VULCAN MATERIALS CO |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| YAMADA HOLDINGS CO LTD |
| YAMATO HDG. |
| ZURICH INSURANCE GROUP AG |