Ordinary Rebalance | Solactive ISS ESG Global High Dividend Low Volatility Index | Effective Date 1st September 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.09.2023:
| ABB LTD-REG |
| ABBVIE INC |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR LIQUIDE SA |
| ALLIANZ SE |
| AMADA CO LTD |
| AMCOR PLC |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ANZ GROUP HOLDINGS LTD |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATLAS ARTERIA LTD |
| AVIVA PLC |
| AXA SA |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BUNZL PLC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CASIO COMPUTER CO LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CRH PLC |
| CSL LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DNB BANK ASA |
| EAST JAPAN RAILWAY CO |
| ELECTRONIC ARTS INC |
| ELISA OYJ CLASS A |
| FERROVIAL SE |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLP J-REIT/D |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HERSHEY CO/THE |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IIDA GROUP HOLDINGS CO LTD |
| INFORMA PLC |
| INFRATIL LTD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ISUZU MOTORS LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KIMBERLY-CLARK CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KRAFT HEINZ CO/THE |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LABORATORY CRP OF AMER HLDGS |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MONDELEZ INTERNATIONAL INC |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSAN CHEMICAL CORP |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NSK LTD |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| OJI PAPER CO LTD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PEPSICO INC |
| PFIZER INC |
| PLUS500 LTD |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| 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 |
| ROYALTY PHARMA PLC- CL A |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SECOM CO LTD ORD |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SGS SA |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SPARK NEW ZEALAND LTD |
| STELLANTIS NV |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN LIFE FINANCIAL INC |
| SUNTEC REAL ESTATE INV TRUST |
| SWISSCOM AG |
| SYSCO CORP |
| T-MOBILE US INC |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| THE CIGNA GROUP |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOYOTA MOTOR CORP |
| TRANSURBAN GROUP |
| TRYG AS |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VULCAN MATERIALS CO |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| YAMADA HOLDINGS CO LTD |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |