Extra-Ordinary Rebalance | Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index | Effective Date 12th January 2023
In the extra-ordinary rebalance, the following index composition will be implemented effective open 12.01.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIRBNB CL A ORD |
| ALIMENTATION COUCHE-TARD INC |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVERY DENNISON CORP |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BORGWARNER INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROWN-FORMAN CORP-CLASS B |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CDN. UTILITIES LTD A |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COSTCO WHOLESALE CORP |
| CROWN CASTLE INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENBRIDGE INC |
| ENPHASE ENERGY INC |
| EQUINIX INC |
| ESSENTIAL UTILITIES INC |
| ESTEE LAUDER COMPANIES INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FIRST REPUBLIC BANK |
| FISERV INC |
| FMC CORP |
| FORTINET INC |
| FORTIS INC |
| FREEPORT-MCMORAN INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HASBRO INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HP INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HYDRO ONE LTD |
| IDEX CORP |
| ILLUMINA INC |
| INCYTE CORP |
| INSULET CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUITIVE SURGICAL INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LINDE PLC |
| LKQ CORP |
| LOWES COS INC |
| LUNDIN MINING CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MODERNA INC |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NETAPP INC |
| NETFLIX INC |
| NEWELL BRANDS INC |
| NUCOR CORP |
| NUTRIEN LTD |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PERKINELMER INC |
| PFIZER INC |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| QUALCOMM INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROBERT HALF INTL. |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROSS STORES |
| ROYAL BANK OF CANADA |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEALED AIR CORP |
| SERVICENOW INC |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SOLAREDGE TECHNOLOGIES INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| SUN LIFE FINANCIAL INC |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TESLA INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOAST INC-CLASS A |
| TORONTO-DOMINION BANK |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UGI CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VAIL RESORTS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WATERS CORP |
| WELLTOWER INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WSP GLOBAL INC |
| WYNN RESORTS LTD |
| YUM! BRANDS |
| ZOETIS INC |