Ordinary Rebalance | Solactive ILIM Low Carbon Equity Income Index | Effective Date 20th November 2023
In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADMIRAL GROUP PLC |
| ADVANTEST CORP ORD |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AKZO NOBEL NV |
| ALLIANZ SE |
| AMADA CO LTD |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMGEN INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AON PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BLACKSTONE INC |
| BOLIDEN AB |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS B |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CENCORA INC |
| CHARTER HALL GROUP |
| CHOICE PROPERTIES REI |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONVATEC GROUP PLC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| COSTCO WHOLESALE CORP |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| CSL LTD ORD |
| CVS HEALTH CORP |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DARDEN RESTAURANTS INC |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEXUS/AU |
| DHL GROUP |
| DIAGEO PLC |
| DIETEREN GROUP |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DS SMITH PLC |
| DUPONT DE NEMOURS INC |
| ECOLAB INC |
| EDP RENOVAVEIS SA |
| EISAI |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EPIROC AB-A |
| EQT AB |
| EQUIFAX INC |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EUROFINS SCIENTIFIC SE |
| EXPERIAN PLC |
| FABEGE AB |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERGUSON PLC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FORTESCUE METALS GROUP LTD |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENTING SINGAPORE PLC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLP J-REIT/D |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLMEN AB |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J SAINSBURY PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAJIMA CORP ORD |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KERING SA |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYENCE CORP ORD |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| 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 |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METSO CORPORATION |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MIRVAC GROUP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NESTLE SA |
| NETAPP INC |
| NEWMONT CORP |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DATA GROUP CO |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN AMERICAN SILVER CORP |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PAYCHEX INC |
| PEARSON PLC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SAP SE |
| SBA COMMUNICATIONS CORP-CL A |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTBANK CORP |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| SPAREBANK 1 SR BANK ASA |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STOREBRAND ASA |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TELEFONICA SA |
| TERNA SPA |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOTO LTD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| WALGREENS BOOTS ALLIANCE INC |
| WAREHOUSES DE PAUW SCA |
| WARNER MUSIC GROUP CORP |
| WEST FRASER TIMBER CO LTD |
| WESTPAC BANKING CORPORATION |
| WHEATON PRECIOUS METALS CORP |
| WIENERBERGER AG |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| XYLEM INC |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |