Ordinary Rebalance | Solactive All Country Minimum Downside Volatility | Effective Date 3rd November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADVANCED INFO SERVICE PCL |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AGRICULTURAL BANK OF CHINA-H |
AIRPORTS OF THAILAND PCL |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALGONQUIN POWER & UTILITIES |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
ALLSTATE CORP |
ALPHABET INC-CL A |
ALTRIA GROUP INC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN HOMES 4 RENT |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMGEN INC |
ANNALY CAPITAL MANAGEMENT INC |
AON PLC |
APTARGROUP INC |
ARCH CAPITAL GROUP LTD |
ARTHUR J GALLAGHER & CO |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
ASX LTD ORD |
AT&T |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AXFOOD AB |
BALOISE HOLDING AG |
BANGKOK BANK PCL |
BANGKOK DUSIT MED SERVICE |
BANK CENTRAL ASIA TBK PT |
BANK HAPOALIM BM ORD |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-H |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BARRY CALLEBAUT AG |
BAXTER INTL. |
BCE INC |
BECTON DICKINSON AND CO |
BEIERSDORF AG |
BERKSHIRE HATHAWAY INC-CL B |
BLACK KNIGHT INC |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD INFRASTRUCTURE PARTNERS LP |
BROTHER INDUSTRIES LTD ORD |
BROWN & BROWN INC |
BUMRUNGRAD HOSPITAL PUB CO |
BUNZL PLC |
BUREAU VERITAS SA |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CACI INTERNATIONAL INC -CL A |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPLAND ASCENDAS REIT |
CARDINAL HEALTH INC |
CENTERPOINT ENERGY INC |
CEZ AS |
CHECK POINT SOFTWARE TECH L ORD |
CHEMED CORP |
CHINA CITIC BANK CORP LTD-H |
CHINA CONSTRUCTION BANK-H |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
CHUBB LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CHUNGHWA TELECOM CO LTD ORD |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
CME GROUP INC |
CMS ENERGY CORP |
CNA FINANCIAL CORP (IL) |
COCA-COLA CO/THE |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLES GROUP LTD |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
COMMERCE BANCSHARES INC/MO |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
COOPER COMPANIES INC |
COPART INC |
COSTCO WHOLESALE CORP |
CP ALL PCL |
CROWN CASTLE INC |
CSL LTD ORD |
CTBC FINANCIAL HOLDING CO LTD |
CUBESMART |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANAHER CORP |
DANONE SA |
DASSAULT AVIATION SA |
DBS GROUP HOLDINGS LTD |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOMINOS PIZZA INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
E SUN FINANCIAL HOLDING CO ORD |
EAST JAPAN RAILWAY CO |
EATON CORPORATION PLC |
EDISON INTERNATIONAL |
ELBIT SYSTEMS LTD |
ELECTRONIC ARTS INC |
ELI LILLY & CO |
ELISA OYJ CLASS A |
EMERA INC COM |
ENBRIDGE INC |
ENTERGY CORP |
ENTERPRISE PRODUCTS PARTNERS |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
FACTSET RESEARCH SYSTEMS INC |
FAR EASTONE TELECOM. |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIRST FINANCIAL HOLDING ORD |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRSTENERGY |
FISERV INC |
FLOWERS FOODS INC |
FORMOSA CHEM & FIBRE |
FORTIS INC |
FTI CONSULTING INC |
GAMING AND LEISURE PROPERTIES INC |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENPACT LTD |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLOBE LIFE INC |
GLP J-REIT/D |
GREAT WEST LIFECO |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
GUANGDONG INVESTMENT |
HANG SENG BANK LTD ORD |
HEALTHCARE REALTY TRUST INC |
HERSHEY CO/THE |
HITACHI TRANSPORT SYSTEM CO LTD ORD |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HONG KONG & CHINA GAS LTD ORD |
HONG LEONG BANK BERHAD |
HONGKONG LAND HOLDINGS LTD ORD |
HORMEL FOODS CORP |
HUA NAN FINANCIAL HOLDING CO ORD |
HUBBELL INC -CL B |
HUNT J B TRANS SVCS INC |
HYDRO ONE LTD |
IBERDROLA SA |
ICAHN ENTERPRISES LP |
IDACORP INC |
IDEX CORP |
IHH HEALTHCARE BHD |
ILLINOIS TOOL WORKS |
IND & COMM BK OF CHINA-H |
INTACT FINANCIAL CORP. |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTL FLAVORS & FRAGRANCES |
INTOUCH HOLDINGS PCL |
INVITATION HOMES INC |
ITOCHU CORP ORD |
JACK HENRY & ASSOCIATES INC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN REAL ESTATE INVT CORP ORD |
JAPAN TOBACCO |
JARDINE MATHESON HOLDINGS LIMITED |
JERONIMO MARTINS SGPS SA |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
KALBE FARMA TBK PT |
KANSAI ELECTRIC POWER CO ORD |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KEPPEL CORP LTD ORD |
KEURIG DR PEPPER INC |
KIMBERLY-CLARK CORP |
KINTETSU GROUP HOLDINGS CO LTD |
KROGER CO |
KT CORP |
KT&G CORP |
KUALA LUMPUR KEPONG BHD |
LABORATORY CRP OF AMER HLDGS |
LANDSTAR SYSTEM INC |
LHC GROUP INC |
LIBERTY BROADBAND C |
LIFE STORAGE INC |
LINK REIT |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
MALAYAN BANKING BHD |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARKEL CORP |
MARSH & MCLENNAN COS |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MCKESSON CORP |
MEDTRONIC PLC |
MEGA FINANCIAL HOLDING CO LTD ORD |
MEIJI HOLDINGS CO LTD |
METRO INC -A |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MITSUBISHI CORP |
MITSUI & CO LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NATURGY ENERGY GROUP SA |
NESTLE SA |
NEW YORK TIMES CO/THE |
NEXTERA ENERGY INC |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISOURCE INC |
NISSIN FOODS HOLDINGS CO LTD |
NOMURA REAL ESTATE MASTER FUND INC |
NORTHROP GRUMMAN CORP |
NORTONLIFELOCK INC |
NOVARTIS AG |
NOVO NORDISK A/S |
O REILLY AUTOMOTIVE INC |
OGE ENERGY CORP |
ONE GAS INC. |
ORACLE CORP |
ORANGE SA |
ORIENTAL LAND CO LTD ORD |
OSAKA GAS CO LTD |
OTIS WORLDWIDE CORP |
OVERSEA-CHINESE BANKING CORP |
OWL ROCK CAPITAL CORP |
PACCAR INC |
PAYCHEX INC |
PEPSICO INC |
PERNOD RICARD SA |
PETRONAS CHEMICALS GROUP BHD |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PINNACLE WEST CAPITAL CORP |
PNM RESOURCES |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
PPL CORP |
PRESIDENT CHAIN STORE |
PROCTER & GAMBLE CO |
PSP SWISS PROPERTY AG |
PUBLIC BANK BERHAD |
PUBLIC STORAGE |
PUBLIC SVC ENTERPRISE |
QIAGEN NV |
QUEST DIAGNOSTICS INC |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
REGENERON PHARMACEUTICALS |
RELX PLC |
RENAISSANCERE HOLDINGS LTD |
REPUBLIC SERVICES INC |
REYNOLDS CONSUMER PRODUCTS INC |
RHB BANK BHD |
RLI CORP |
ROGERS COMMUNICATIONS INC-B |
ROGERS CORP |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
S&P GLOBAL INC |
SANOFI SA |
SBA COMMUNICATIONS CORP-CL A |
SECOM CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SELECTIVE INSURANCE GROUP |
SEMPRA ENERGY |
SERVICE CORP INTERNATIONAL |
SHAW COMMUNICATIONS INC CLASS B |
SILGAN HOLDINGS INC |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SMITH (A.O.) CORP |
SNAM SPA |
SOFTBANK CORP |
SONIC HEALTHCARE (TECH AUST) ORD |
SONOCO PRODUCTS CO |
SOUTH JERSEY INDUSTRIES |
SOUTHERN COMPANY THE |
SPARK NEW ZEALAND LTD |
STANTEC INC |
STERIS PLC |
SUN COMMUNITIES INC |
SUN HUNG KAI PROPERTIES |
SWISS LIFE HOLDING AG |
SWISS PRIME SITE AG |
SWISSCOM AG |
SWITCH INC |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN MOBILE CO LTD |
TAKEDA PHARMACEUTICAL |
TEGNA INC |
TELKOM INDONESIA PERSERO TBK PT |
TELUS CORPORATION |
TENAGA NASIONAL BHD |
THALES SA |
THOMSON REUTERS CORP |
TIS INC |
TMX GROUP INC COM |
TORONTO-DOMINION BANK |
TOTALENERGIES SE |
TOWER SEMICONDUCTOR LTD |
TOYOTA MOTOR CORP |
TRACTOR SUPPLY COMPANY |
TRAVELERS COS INC/THE |
TRYG AS |
TYSON FOODS INC |
UGI CORP |
UNI-PRESIDENT ENTERPRISES CO |
UNILEVER PLC |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE-CL B |
UNITEDHEALTH GROUP INC |
US BANCORP |
VERISIGN INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VERTEX PHARMACEUTICALS INC |
WALMART INC |
WALT DISNEY CO/THE |
WANT WANT CHINA HOLDINGS LTD |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WATERS CORP |
WATSCO INC |
WEC ENERGY GROUP INC |
WILLIS TOWERS WATSON PLC |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
YAKULT HONSHA CO LTD ORD |
YUM! BRANDS |
ZURICH INSURANCE GROUP AG |