Ordinary Index Rebalancing in the Solactive ISS ESG Global High Dividend Low Volatility Index | August 2020
In the ordinary rebalance the following composition will be implemented effective open 02.09.2020:
ABBVIE INC
ABC MART INC ORD
ACKERMANS & VAN HAAREN NV
ADMIRAL GROUP PLC
AEON CO LTD ORD
AIR LIQUIDE SA
AKZO NOBEL NV
AMADA CO LTD
AMDOCS LTD
AMGEN INC
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
AXFOOD AB
BANDAI NAMCO HOLDINGS INC
BCE INC
BEIERSDORF AG
BENESSE HOLDINGS INC ORD
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
C H ROBINSON WORLDWIDE INC
CANADIAN NATIONAL RAILWAY COMPANY
CANON INC
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHIBA BANK LTD ORD
CHOICE PROPERTIES REI
CK ASSET HOLDINGS LTD
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
CRH PLC
CRODA INTERNATIONAL PLC
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANONE SA
DBS GROUP HOLDINGS LTD
DENSO CORP ORD
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEXUS
DOLLAR GENERAL CORP
DOLLARAMA INC
EAST JAPAN RAILWAY CO
EBAY INC
EBOS GROUP LTD
ELECTRONIC ARTS INC
ELISA OYJ CLASS A
ENTRA ASA
EXPEDITORS INTL WASH INC
FERRARI NV
FLETCHER BUILDING LTD
FOSUN INTERNATIONAL LTD
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
GEBERIT AG
GEORGE WESTON LTD
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GOODMAN PROPERTY TRUST
HAL TRUST
HAMAMATSU PHOTONICS KK ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HASEKO CORP ORD
HENKEL AG & CO KGAA PREF
HIKMA PHARMACEUTICALS PLC
HIROSE ELECTRIC CO LTD ORD
HKT TRUST AND HKT LTD
HOLMEN AB
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOSHIZAKI CORP
HSBC HOLDINGS PLC
HYDRO ONE LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INVESTOR AB CLASS B
ITOCHU TECHNO SOLUTIONS CORP ORD
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JOHNSON & JOHNSON
JSR CORP
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KANSAI PAINT CO LTD
KAO CORP
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEPPEL DC REIT
KERRY PROPERTIES LTD ORD
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KNORR-BREMSE AG
KONE OYJ CLASS B
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
KYUSHU RAILWAY COMPANY
L E LUNDBERGFORETAGEN AB CLASS B
LAFARGEHOLCIM LTD
LINK REIT
LOBLAW COMPANIES LTD.
MAYR-MELNHOF KARTON AG
MCDONALDS HOLDING CO JAPAN ORD
MEBUKI FINANCIAL GROUP INC
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
METRO INC -A
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MIZUHO FINANCIAL GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
NAGOYA RAILROAD CO LTD ORD
NESTLE SA
NEW WORLD DEVELOPMENT CO LTD ORD
NGK SPARK PLUG CO LTD ORD
NICHIREI CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOMURA HOLDINGS INC ORD
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTT DOCOMO INC.
OBAYASHI CORP ORD
OESTERREICHISCHE POST AG
ONO PHARMACEUTICAL CO LTD ORD
ORANGE SA
ORIX CORP ORD
ORKLA ASA
OVERSEA-CHINESE BANKING CORP
PARTNERS GROUP HOLDING AG
PFIZER INC
POLA ORBIS HOLDINGS INC ORD
PUBLIC STORAGE
QUEBECOR INC – CL B
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RESONA HOLDINGS (DAIWA BANK) ORD
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
ROCHE HOLDING AG
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
SAGE GROUP PLC
SANOFI SA
SANTEN PHARMACEUTICAL CO LTD ORD
SCHINDLER HOLDING AG
SECOM CO LTD ORD
SEGRO PLC
SEKISUI HOUSE LTD ORD
SEVEN BANK LTD ORD
SEVERN TRENT PLC
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHIMAMURA CORP ORD
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SHUFERSAL LTD ORD B
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SOFTBANK CORP
SONY CORP
SPARK NEW ZEALAND LTD
STRAUSS GROUP LTD ORD A
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTEC REAL ESTATE INV TRUST
SWIRE PROPERTIES LTD
SWISSCOM AG
SYMRISE AG
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TEIJIN LTD
TELE2 AB
TELEFONICA DEUTSCHLAND HOLDING AG
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
THOMSON REUTERS CORP
TOHO CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYU CORP
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRYG AS
TSURUHA HOLDINGS INC ORD
UNILEVER NV
UNILEVER PLC
UNIPOLSAI ASSICURAZIONI SPA
UNITED OVERSEAS BANK LTD
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
USS CO (TOKAI) LTD ORD
VENTURE CORPORATION LIMITED
VERIZON COMMUNICATIONS INC
VIVENDI SA
VODAFONE GROUP PLC
VONOVIA SE
WALMART INC
WESFARMERS LTD
WOLTERS KLUWER NV
YARA INTERNATIONAL ASA
ZURICH INSURANCE GROUP AG