Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd February 2023
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AFLAC INC |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CUMMINS INC |
| DBS GROUP HOLDINGS LTD |
| DUKE ENERGY CORP |
| ENTERGY CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRSTENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GREAT WEST LIFECO |
| HASEKO CORP ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KEPPEL CORP LTD ORD |
| KESKO OYJ CLASS B |
| KOMATSU LTD |
| LOCKHEED MARTIN CORP |
| MANULIFE FINANCIAL CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MITSUI FUDOSAN CO LTD ORD |
| MONDELEZ INTERNATIONAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL BANK OF CANADA |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NIPPON STEEL CORP |
| NISSAN CHEMICAL CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOVARTIS AG |
| ORKLA ASA |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| SAMPO OYJ CLASS A |
| SBI HOLDINGS INC ORD |
| SEKISUI HOUSE LTD ORD |
| SNAP-ON INC |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| TELUS CORPORATION |
| TESCO PLC |
| TOKIO MARINE HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSOH CORP |
| TREASURY WINE ESTATES LIMITED |
| TYSON FOODS INC |
| UNITED OVERSEAS BANK LTD |
| USS CO (TOKAI) LTD ORD |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| WEC ENERGY GROUP INC |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AFLAC INC |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CUMMINS INC |
| DBS GROUP HOLDINGS LTD |
| DUKE ENERGY CORP |
| ENTERGY CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRSTENERGY |
| FORTIS INC |
| GENERAL MILLS INC |
| GREAT WEST LIFECO |
| HASEKO CORP ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KEPPEL CORP LTD ORD |
| KESKO OYJ CLASS B |
| KOMATSU LTD |
| LOCKHEED MARTIN CORP |
| MANULIFE FINANCIAL CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MITSUI FUDOSAN CO LTD ORD |
| MONDELEZ INTERNATIONAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL BANK OF CANADA |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NIPPON STEEL CORP |
| NISSAN CHEMICAL CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOVARTIS AG |
| ORKLA ASA |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| SAMPO OYJ CLASS A |
| SBI HOLDINGS INC ORD |
| SEKISUI HOUSE LTD ORD |
| SNAP-ON INC |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| TELUS CORPORATION |
| TESCO PLC |
| TOKIO MARINE HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSOH CORP |
| TREASURY WINE ESTATES LIMITED |
| TYSON FOODS INC |
| UNITED OVERSEAS BANK LTD |
| USS CO (TOKAI) LTD ORD |
| VERIZON COMMUNICATIONS INC |
| VINCI SA |
| WEC ENERGY GROUP INC |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |