Ordinary Adjustment | Solactive ISS ESG Global High Dividend Low Volatility Index | Effective Date 3rd December 2024
Solactive ISS ESG Global High Dividend Low Volatility Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd December 2024:
| CATHAY PACIFIC AIRWAYS LTD ORD |
| HASEKO CORP ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| MEIJI HOLDINGS CO LTD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| GLP J-REIT/D |
| TAKEDA PHARMACEUTICAL |
| ONO PHARMACEUTICAL CO LTD ORD |
| NIPPON STEEL CORP |
| JFE HOLDINGS INC |
| HKT TRUST AND HKT LTD |
| NIPPON BUILDING FUND INC. |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| ORIX JREIT INC ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| JAPAN AIRLINES CO LTD |
| ANA HOLDINGS INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| KDDI CORP (DDI) ORD |
| SOFTBANK CORP |
| ABBOTT LABORATORIES |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ROYAL AHOLD DELHAIZE NV |
| AUTOMATIC DATA PROCESSING |
| AENA SME SA |
| AGEAS SA NV |
| AUCKLAND INTL AIRPORT LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AIR LIQUIDE SA |
| ALLIANZ SE |
| AMCOR PLC |
| ANZ GROUP HOLDINGS LTD |
| ASSA ABLOY AB CLASS B |
| AVIVA PLC |
| AXA SA |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BANK OF NEW YORK MELLON CORP |
| BANCA MEDIOLANUM SPA |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BUNZL PLC |
| BOUYGUES SA |
| BROADRIDGE FINL SOLUTIONS I COM |
| BERKSHIRE HATHAWAY INC-CL B |
| CAPITALAND ASCENDAS REIT |
| CHUBB LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| CHOICE PROPERTIES REI |
| COLGATE-PALMOLIVE CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| COMCAST CORP-CLASS A |
| CME GROUP INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CENCORA INC |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CRH PLC |
| CISCO SYSTEMS INC |
| CSL LTD ORD |
| CINTAS CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| DANONE SA |
| DEUTSCHE BOERSE AG |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| QUEST DIAGNOSTICS INC |
| DHL GROUP |
| DNB BANK ASA |
| DOW INC |
| AMDOCS LTD |
| DEUTSCHE TELEKOM AG |
| ELECTRONIC ARTS INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELISA OYJ CLASS A |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EXOR NV |
| EXPEDITORS INTL WASH INC |
| FERROVIAL SE |
| FISERV INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FOX CORP CLASS A (NEW) |
| ASSICURAZIONI GENERALI SPA |
| GROUPE BRUXELLES LAMBERT SA |
| GEBERIT AG |
| CGI INC – CLASS A |
| GENERAL MILLS INC |
| GJENSIDIGE FORSIKRING ASA |
| GSK PLC |
| GREAT WEST LIFECO |
| HYDRO ONE LTD |
| HEIDELBERG MATERIALS AG |
| HALEON PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HENKEL AG & CO KGAA PREF |
| HOLMEN AB |
| HOLCIM LTD |
| HOLOGIC INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTACT FINANCIAL CORP. |
| IGM FINANCIAL INC. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INVESTOR AB CLASS B |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERTEK GROUP PLC |
| ILLINOIS TOOL WORKS |
| JOHNSON & JOHNSON |
| KBC GROUPE SA |
| KEURIG DR PEPPER INC |
| KRAFT HEINZ CO/THE |
| KIMBERLY-CLARK CORP |
| KONE OYJ CLASS B |
| COCA-COLA CO/THE |
| KEPPEL CORP LTD ORD |
| ROYAL KPN NV |
| LOBLAW COMPANIES LTD. |
| LINDE PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| MASTERCARD INC-CLASS A |
| MAPLETREE INDUSTRIAL TRUST |
| MERCEDES-BENZ GROUP AG |
| MCDONALDS CORP |
| MOODYS CORP |
| MONDELEZ INTERNATIONAL INC |
| MEDTRONIC PLC |
| MANULIFE FINANCIAL CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| MARTIN MARIETTA MATERIALS |
| MARSH & MCLENNAN COS |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MERCK & CO. INC. |
| METRO INC -A |
| MOTOROLA SOLUTIONS INC |
| NATIONAL BANK OF CANADA |
| NATIONAL AUSTRALIA BANK LTD |
| NESTLE SA |
| NOVARTIS AG |
| NAVIGATOR COMPANY SA |
| NVR INC |
| REALTY INCOME CORP |
| OVERSEA-CHINESE BANKING CORP |
| OMNICOM GROUP |
| ORANGE SA |
| ORICA LTD ORD |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PIRELLI & C SPA |
| PACK.CORP.OF AM. |
| PANDORA A/S |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PORSCHE AUTOMOBIL HOLDING SE |
| PEARSON PLC |
| POSTE ITALIANE SPA |
| QUEBECOR INC – CL B |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROGERS COMMUNICATIONS INC-B |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| REPUBLIC SERVICES INC |
| ROYAL BANK OF CANADA |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SPAREBANK 1 SR NORGE ASA |
| SCHINDLER HOLDING AG |
| SWISSCOM AG |
| VINCI SA |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SINGAPORE AIRLINES LTD ORD |
| SKANSKA AB CLASS B |
| SUN LIFE FINANCIAL INC |
| SWISS LIFE HOLDING AG |
| SNAP-ON INC |
| S&P GLOBAL INC |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STOREBRAND ASA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| STRYKER CORP |
| SYSCO CORP |
| AT&T |
| TELUS CORPORATION |
| TRANSURBAN GROUP |
| TORONTO-DOMINION BANK |
| TELEFONICA SA |
| TE CONNECTIVITY LTD |
| TELENOR ASA |
| TELE2 AB |
| TELIA CO AB |
| TJX COMPANIES INC |
| TELSTRA GROUP LTD |
| T-MOBILE US INC |
| THOMSON REUTERS CORP |
| TERNA SPA |
| TRYG AS |
| TAYLOR WIMPEY PLC |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| VISA INC-CLASS A SHARES |
| VENTURE CORPORATION LIMITED |
| VICI PROPERTIES INC |
| VIENNA INSURANCE GROUP AG |
| VULCAN MATERIALS CO |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VERISK ANALYTICS INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WIENERBERGER AG |
| WASTE CONNECTIONS INC |
| WESFARMERS LTD |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WASTE MANAGEMENT INC |
| GEORGE WESTON LTD |
| WOOLWORTHS GROUP LTD |
| WSP GLOBAL INC |
| WHITBREAD PLC |
| WILLIS TOWERS WATSON PLC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZURICH INSURANCE GROUP AG |