Ordinary Rebalance | Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index | Effective Date 1st September 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.09.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AKAMAI TECHNOLOGIES INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARISTA NETWORKS INC |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BLOCK INC |
| BOEING CO/THE |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BUNGE LTD |
| CAE INC |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CDN. UTILITIES LTD A |
| CGI INC – CLASS A |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CLOUDFLARE INC – CLASS A |
| CONSOLIDATED EDISON INC |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| CROWN CASTLE INC |
| CVS HEALTH CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEXCOM INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ENBRIDGE INC |
| ENPHASE ENERGY INC |
| ESSENTIAL UTILITIES INC |
| ESTEE LAUDER COMPANIES INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FMC CORP |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FREEPORT-MCMORAN INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HP INC |
| HUMANA INC |
| HYDRO ONE LTD |
| ILLUMINA INC |
| INCYTE CORP |
| INTERNATIONAL PAPER CO |
| INTUIT COM |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LINDE PLC |
| LKQ CORP |
| LUNDIN MINING CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NUCOR CORP |
| NUTRIEN LTD |
| OKTA INC |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| REVVITY INC |
| ROCKWELL AUTOMATION INC |
| ROYAL BANK OF CANADA |
| RPM INTERNATIONAL INC |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SEAGEN INC |
| SEALED AIR CORP |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SKYWORKS SOLUTIONS INC |
| SNOWFLAKE INC |
| SOLAREDGE TECHNOLOGIES INC |
| SOUTHERN COMPANY THE |
| STANTEC INC |
| STARBUCKS CORP |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TE CONNECTIVITY LTD |
| TESLA INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TOAST INC-CLASS A |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| TRANSDIGM GROUP INC |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WATERS CORP |
| WESTERN DIGITAL CORP |
| WORKDAY INC |
| WSP GLOBAL INC |
| YUM! BRANDS |