Ordinary Rebalance | ISS ESG Developed Markets Freshwater Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADDTECH AB |
| ADEVINTA ASA |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| AFLAC INC |
| AGC INC |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AKAMAI TECHNOLOGIES INC |
| AKER ASA CLASS A |
| AKER BP ASA |
| ALFA LAVAL AB |
| ALLFUNDS GROUP PLC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMADEUS IT GROUP SA CLASS A |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMGEN INC |
| ANA HOLDINGS INC |
| ANSYS INC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUCKLAND INTL AIRPORT LTD |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BAWAG GROUP AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLOCK INC |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHINA GAS HOLDINGS LTD |
| CHOICE PROPERTIES REI |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CITIGROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| CROWDSTRIKE HOLDINGS INC |
| 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 SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DISCO CORP ORD |
| DNB BANK ASA |
| DOMINION ENERGY INC |
| DR ING HC F PORSCHE AG |
| DSV AS |
| DTE ENERGY CO |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ECOLAB INC |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELISA OYJ CLASS A |
| ENEL SPA |
| ENGIE SA |
| ENTAIN PLC |
| ENTERGY CORP |
| EON SE |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EXPEDIA GROUP INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRSTENERGY |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLUTTER ENTERTAINMENT PLC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIS INC |
| FOSUN INTERNATIONAL LTD |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| GALAXY ENTERTAINMENT GP. |
| GARTNER INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GJENSIDIGE FORSIKRING ASA |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HILTON WORLDWIDE HOLDINGS INC |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLOGIC INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBIDEN CO LTD |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFORMA PLC |
| ING GROEP NV |
| INPOST SA |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IRON MTN INC |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J SAINSBURY PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST HOLDINGS CO LTD |
| JERONIMO MARTINS SGPS SA |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAO CORP |
| KBC GROUPE SA |
| KEIHAN HOLDINGS CO LTD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEPPEL CORP LTD ORD |
| KESKO OYJ CLASS B |
| KEYERA CORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINNEVIK AB CLASS B |
| KLA CORP |
| KOMATSU LTD |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KROGER CO |
| KUBOTA CORP |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LION CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| LY CORP |
| M&G PLC |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARRIOTT INTERNATIONAL -CL A |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MBANK SA |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MINEBEA MITSUMI INC |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MONGODB INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIBE INDUSTRIER AB |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NSK LTD |
| NTT DATA GROUP CO |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OKTA INC |
| OLYMPUS |
| ONEOK INC |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORSTED A/S |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PHOENIX GROUP HOLDINGS |
| PINTEREST INC |
| PIRELLI & C SPA |
| POWER CORP OF CANADA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| RAKUTEN GROUP INC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| 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 |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHISEIDO CO LTD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SOMPO HOLDINGS INC |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SUMITOMO |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELUS CORPORATION |
| TERUMO CORP |
| TESCO PLC |
| THE CIGNA GROUP |
| THK CO LTD ORD |
| TIS INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN HOLDINGS INC |
| TORONTO-DOMINION BANK |
| TOTO LTD |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRYG AS |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLVO CAR AB-B W/I |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WESTERN DIGITAL CORP |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WOLTERS KLUWER NV |
| WORKDAY INC |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YAMAHA MOTOR CO LTD ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |