Ordinary Rebalance | Solactive Custom Global DM Equity ESG Index | Effective Date 3rd November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AEON CO LTD ORD |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANSYS INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| AVIVA PLC |
| AXA SA |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BASF SE |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIONTECH SE |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANON INC |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELLNEX TELECOM SA |
| CENTENE |
| CGI INC – CLASS A |
| CHENIERE ENERGY INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOVER CORP |
| DSV AS |
| EAST JAPAN RAILWAY CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENGIE SA |
| EON SE |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FMC CORP |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENMAB A/S |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| ICON PLC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INGERSOLL-RAND INC |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| IQVIA HOLDINGS INC |
| ITOCHU CORP ORD |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KLA CORP |
| KOMATSU LTD |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LINK REIT |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCKESSON CORP |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NESTE CORPORATION |
| NETAPP INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OLD DOMINION FREIGHT LINE INC |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORSTED A/S |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEMBINA PIPELINE CORP |
| PFIZER INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTOS LTD |
| SAP SE |
| SARTORIUS AG PREF |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SGS SA |
| SHIONOGI & CO LTD ORD |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SNAP INC |
| SOFTBANK CORP |
| SONY GROUP CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SSE PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEFONICA SA |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERADYNE INC |
| TERUMO CORP |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOURMALINE OIL CORP |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TWITTER INC |
| UBS GROUP AG |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WORKDAY INC |
| WW GRAINGER INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |