Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AIR PRODUCTS & CHEMICALS INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMPOL LTD |
| ATMOS ENERGY CORP |
| BANK OF MONTREAL |
| BLACKROCK INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CARREFOUR SA |
| CHEVRON CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COMPUTERSHARE LTD ORD |
| CONSOLIDATED EDISON INC |
| DARDEN RESTAURANTS INC |
| DBS GROUP HOLDINGS LTD |
| DTE ENERGY CO |
| ELISA OYJ CLASS A |
| ENTERGY CORP |
| EON SE |
| EXELON CORP |
| FASTENAL CO |
| FORTIS INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HOLCIM LTD |
| HORMEL FOODS CORP |
| HUHTAMAKI OYJ |
| IBERDROLA SA |
| INTERTEK GROUP PLC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KDDI CORP (DDI) ORD |
| KINDER MORGAN INC |
| KROGER CO |
| MANULIFE FINANCIAL CORP |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MITSUBISHI HC CAPITAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| OJI PAPER CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PERNOD RICARD SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QBE INSURANCE GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SANOFI SA |
| SANTOS LTD |
| SCHRODERS PLC ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SHIONOGI & CO LTD ORD |
| SOUTHERN COMPANY THE |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| TORONTO-DOMINION BANK |
| TRAVELERS COS INC/THE |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VINCI SA |
| WEC ENERGY GROUP INC |
| WH SOUL PATTINSON & CO LTD ORD |
| WOODSIDE ENERGY GROUP LTD |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |
Solactive Developed Markets Sustainable Dividend Select Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AIR PRODUCTS & CHEMICALS INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMPOL LTD |
| ATMOS ENERGY CORP |
| BANK OF MONTREAL |
| BLACKROCK INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CARREFOUR SA |
| CHEVRON CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COMPUTERSHARE LTD ORD |
| CONSOLIDATED EDISON INC |
| DARDEN RESTAURANTS INC |
| DBS GROUP HOLDINGS LTD |
| DTE ENERGY CO |
| ELISA OYJ CLASS A |
| ENTERGY CORP |
| EON SE |
| EXELON CORP |
| FASTENAL CO |
| FORTIS INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HOLCIM LTD |
| HORMEL FOODS CORP |
| HUHTAMAKI OYJ |
| IBERDROLA SA |
| INTERTEK GROUP PLC |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KDDI CORP (DDI) ORD |
| KINDER MORGAN INC |
| KROGER CO |
| MANULIFE FINANCIAL CORP |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MITSUBISHI HC CAPITAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| OJI PAPER CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PERNOD RICARD SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QBE INSURANCE GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SANOFI SA |
| SANTOS LTD |
| SCHRODERS PLC ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SHIONOGI & CO LTD ORD |
| SOUTHERN COMPANY THE |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| TORONTO-DOMINION BANK |
| TRAVELERS COS INC/THE |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VINCI SA |
| WEC ENERGY GROUP INC |
| WH SOUL PATTINSON & CO LTD ORD |
| WOODSIDE ENERGY GROUP LTD |
| XCEL ENERGY INC |
| ZURICH INSURANCE GROUP AG |