Ordinary Rebalance | Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened 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 |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIRBNB CL A ORD |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASSURANT INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BATH & BODY WORKS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS B |
| BUNGE LTD |
| C H ROBINSON WORLDWIDE INC |
| CAE INC |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CERIDIAN HCM HOLDING INC |
| CGI INC – CLASS A |
| CHARLES RIVER LABORATORIES |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CROWN CASTLE INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| EQUIFAX INC |
| EQUINIX INC |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EVEREST GROUP LTD |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRSTENERGY |
| FMC CORP |
| FORTIS INC |
| FORTUNE BRANDS INNOVATIONS INC |
| GENERAC HOLDINGS INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HP INC |
| HUBBELL INC -CL B |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IDEX CORP |
| ILLUMINA INC |
| INCYTE CORP |
| INSULET CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| 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 |
| LEAR CORP |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOEWS CORP |
| LOWES COS INC |
| LUNDIN MINING CORP |
| M & T BANK CORP |
| MANULIFE FINANCIAL CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NORTHERN TRUST CORP |
| NRG ENERGY INC |
| NUCOR CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OKTA INC |
| OMNICOM GROUP |
| OPEN TEXT CORP |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| QUANTA SERVICES INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROBERT HALF INTL. |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAPUTO INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SEAGEN INC |
| SEALED AIR CORP |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIMON PROPERTY GROUP INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNOWFLAKE INC |
| SOLAREDGE TECHNOLOGIES INC |
| SOUTHERN COMPANY THE |
| SPLUNK INC |
| STANLEY BLACK & DECKER |
| STANTEC INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUN LIFE FINANCIAL INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T-MOBILE US INC |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOAST INC-CLASS A |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WYNN RESORTS LTD |
| YUM! BRANDS |
| ZOOMINFO TECHNOLOGIES INC |