Ordinary Rebalance | Solactive ISS ESG Global High Dividend Low Volatility Index | 1st September 2022
In the ordinary rebalancing the following index composition will be implemented effective open 01.09.2022:
| 3M COMPANY |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON MALL CO LTD ORD |
| AFLAC INC |
| AIR LIQUIDE SA |
| AKELIUS RESIDENTIAL AB-D |
| ALUMINA LTD |
| AMCOR PLC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| AT&T |
| ATLANTIA SPA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRICK GOLD CORP |
| BCE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOUYGUES SA |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BUNZL PLC |
| BUZZI UNICEM SPA |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CCL INDUSTRIES INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| CRH PLC |
| CSX CORP |
| CVS HEALTH CORP |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DOLLARAMA INC |
| DOW INC |
| EBOS GROUP LTD |
| ELECTROLUX AB CLASS B |
| ELISA OYJ CLASS A |
| EZAKI GLICO CO LTD ORD |
| FLETCHER BUILDING LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GJENSIDIGE FORSIKRING ASA |
| GOODMAN PROPERTY TRUST |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HANKYU HANSHIN HOLDINGS INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HEIDELBERGCEMENT AG |
| HERSHEY CO/THE |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| JAPAN POST HOLDINGS CO LTD |
| JOHNSON & JOHNSON |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEPPEL DC REIT |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KIMBERLY-CLARK CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LABORATORY CRP OF AMER HLDGS |
| LENDLEASE GROUP ORD |
| LIBERTY SIRIUS GROUP-C |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MTR CORPORATION LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NGK INSULATORS LTD ORD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORFOLK SOUTHERN CORP |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORANGE SA |
| ORKLA ASA |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACK.CORP.OF AM. |
| PEPSICO INC |
| PLUS500 LTD |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| PROXIMUS SA DE DROIT PUBLIC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SGS SA |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMIZU CORP ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SIRIUS XM HOLDINGS INC |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SPARK NEW ZEALAND LTD |
| STRAUSS GROUP LTD ORD A |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNTEC REAL ESTATE INV TRUST |
| SWISSCOM AG |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TEIJIN LTD |
| TELE2 AB |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRYG AS |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VODAFONE GROUP PLC |
| VULCAN MATERIALS CO |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WHEATON PRECIOUS METALS CORP |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WP CAREY & CO LLC |
| YAMAHA CORP ORD |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |