Ordinary Rebalance | ISS ESG Developed Markets EVA Leaders | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBVIE INC |
| ACKERMANS & VAN HAAREN NV |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| AENA SME SA |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPLIFON SPA |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVANZA BANK H |
| AXA SA |
| AXFOOD AB |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIONTECH SE |
| BLACKROCK INC |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTRICA PLC |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| CORP ACCIONA ENERGIAS RENOVA |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWN CASTLE INC |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANSKE BANK A/S |
| DATADOG INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DEUTSCHE BOERSE AG |
| DEXCOM INC |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DISCO CORP ORD |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOVER CORP |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| EBARA CORP ORD |
| EBAY INC |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| EMERA INC COM |
| ENDESA SA |
| ENEL SPA |
| ENPHASE ENERGY INC |
| EOG RESOURCES INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EXPEDIA GROUP INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FAIR ISAAC CORP |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERGUSON PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FISERV INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAL ELECTRIC CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GILDAN ACTIVEWEAR INC |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GREAT WEST LIFECO |
| GSK PLC |
| HALLIBURTON CO |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLCIM LTD |
| HOLMEN AB |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFRATIL LTD |
| ING GROEP NV |
| INPEX CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IRON MTN INC |
| ITOCHU CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KEYSIGHT TECHNOLOGIES INC |
| KINGSPAN GROUP PLC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOMATSU LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| L OREAL SA |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LINDE PLC |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARUBENI CORP ORD |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METRO INC -A |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUI & CO LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON SHINYAKU CO LTD |
| NIPPON YUSEN KK |
| NITERRA CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OCCIDENTAL PETROLEUM CORP |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PERSIMMON PLC |
| PHILIP MORRIS INTERNATIONAL |
| PIONEER NATURAL RESOURCES CO |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKWELL AUTOMATION INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SBA COMMUNICATIONS CORP-CL A |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEMPRA ENERGY |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SIEMENS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SODEXO SA |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SOUTHERN COPPER CORP |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SUMITOMO |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TALANX AG |
| TARGET CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TORONTO-DOMINION BANK |
| TOYOTA TSUSHO CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| TRYG AS |
| UBS GROUP AG |
| ULTA BEAUTY INC |
| UMICORE |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WPP PLC |
| WW GRAINGER INC |
| YAMAHA MOTOR CO LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| YUM CHINA HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZURICH INSURANCE GROUP AG |