Ordinary Adjustment | Several Solactive Indices | June 2022
Deutschland Ethik 30 Aktienindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ADIDAS AG |
| ALLIANZ SE |
| AURUBIS AG |
| BEIERSDORF AG |
| BRENNTAG SE |
| CEWE STIFTUNG & CO KGAA |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DUERR AG |
| FRAPORT AG |
| GERRESHEIMER AG |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA PREF |
| HOCHTIEF AG |
| HUGO BOSS AG |
| LEG IMMOBILIEN SE |
| MERCEDES-BENZ GROUP AG |
| METRO AG |
| MORPHOSYS AG |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| PROSIEBENSAT1 MEDIA SE |
| PUMA SE |
| SAP SE |
| SARTORIUS AG PREF |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SMA SOLAR TECHNOLOGY AG |
| TELEFONICA DEUTSCHLAND HOLDING AG |
Solactive Alternative Energien Kursindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ALBIOMA |
| ATMOS ENERGY CORP |
| BROOKFIELD RENEWABLE CORP |
| CENTERPOINT ENERGY INC |
| DRAX GROUP PLC |
| ELECTRICITE DE FRANCE SA |
| ENPHASE ENERGY INC |
| ENVIVA INC |
| FIRST SOLAR INC |
| FUELCELL ENERGY INC. |
| IBERDROLA SA |
| NEXTERA ENERGY INC |
| ORSTED A/S |
| PLUG POWER INC |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SUNRUN INC |
| VERBIO VEREINIGTE BIOENERGIE AG |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
Solactive Alternative Energien Sektor Bioenergie Kursindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ALBIOMA |
| DRAX GROUP PLC |
| ENVIVA INC |
| VERBIO VEREINIGTE BIOENERGIE AG |
Solactive Alternative Energien Sektor Natural Gas Kursindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ATMOS ENERGY CORP |
| CENTERPOINT ENERGY INC |
| NEXTERA ENERGY INC |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
Solactive Alternative Energien Sektor Solar Kursindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ENPHASE ENERGY INC |
| FIRST SOLAR INC |
| SUNRUN INC |
Solactive Alternative Energien Sektor Wind Kursindex:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| IBERDROLA SA |
| ORSTED A/S |
| VESTAS WIND SYSTEMS A/S |
Solactive BRIC E-Commerce Performance Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ALIBABA GROUP HOLDING-SP ADR |
| AMERICANAS SA |
| ATACADAO DISTRIBUICAO COMERC |
| BAIDU INC – SPON ADR |
| HCL TECHNOLOGIES LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INFO EDGE INDIA LTD |
| JD.COM INC |
| KE HOLDINGS INC |
| KUAISHOU TECHNOLOGY |
| MAGAZINE LUIZA SA |
| MEITUAN |
| MINDTREE LTD |
| NETEASE INC-ADR |
| PINDUODUO INC |
| SENDAS DISTRIBUIDORA SA |
| STONECO LTD |
| TENCENT HOLDINGS LTD |
| WIPRO LTD |
| ZOMATO LTD |
Solactive Canada Bank Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL BANK OF CANADA |
| ROYAL BANK OF CANADA |
| TORONTO-DOMINION BANK |
Solactive China Internet Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ALIBABA GROUP HOLDING-SP ADR |
| BAIDU INC – SPON ADR |
| JD.COM INC |
| KE HOLDINGS INC |
| KUAISHOU TECHNOLOGY |
| MEITUAN |
| NETEASE INC-ADR |
| PINDUODUO INC |
| TENCENT HOLDINGS LTD |
| TRIP.COM GROUP LTD |
Solactive Deutscher Maschinenbau Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| BASLER AG |
| BILFINGER SE |
| DUERR AG |
| ELMOS SEMICONDUCTOR SE |
| GEA GROUP AKTIENGESELLSCHAFT |
| HEIDELBERGER DRUCKMASCHINEN AG |
| INDUS HOLDING AG |
| JENOPTIK AG |
| KOENIG & BAUER AG |
| KRONES AG |
| KUKA AG |
| LPKF LASER |
| PFEIFFER VACUUM TECHNOLOGY AG |
| SLM SOLUTIONS GROUP AG |
| SUESS MICROTEC SE |
Solactive DIMAX Deutschland Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ADLER GROUP SA |
| AROUNDTOWN SA |
| DEUTSCHE EUROSHOP AG |
| DIC ASSET AG |
| GRAND CITY PROPERTIES SA |
| HAMBORNER REIT AG |
| INSTONE REAL ESTATE GROUP AG |
| LEG IMMOBILIEN SE |
| PATRIZIA AG |
| TAG IMMOBILIEN AG |
| VIB VERMOEGEN AG |
| VONOVIA SE |
Solactive DIMAX Osteuropa Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| CTP NV |
| DOLPHIN CAPITAL INVESTORS LIMITED |
| DOM DEVELOPMENT SA |
| ECHO INVESTMENT SA |
| GLOBALWORTH REAL ESTATE INVE |
| GLOBE TRADE CENTRE SA |
| IMMOFINANZ AG |
| LAMDA DEVELOPMENT SA |
| NEPI ROCKCASTLE S.A. |
| POLSKI HOLDING NIERUCHOMOSCI SA |
Solactive FinTech Index:
In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2022:
| 360 DIGITECH INC -ADR |
| ADYEN NV |
| AVALARA INC |
| BILL.COM HOLDINGS INC |
| BLACK KNIGHT INC |
| BLACKLINE INC |
| BLOCK INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| COINBASE GLOBAL INC -CLASS A |
| COSTAR GROUP INC |
| ENVESTNET INC |
| EQUIFAX INC |
| EVERQUOTE INC |
| EXPERIAN PLC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FUTU HOLDINGS LTD-ADR |
| GUIDEWIRE SOFTWARE INC |
| IDEANOMICS INC |
| INTEGRAFIN HOLDINGS PLC |
| INTUIT COM |
| IRESS LIMITED |
| JACK HENRY & ASSOCIATES INC |
| LEMONADE INC |
| LENDINGCLUB CORP |
| LENDINGTREE INC |
| LUFAX HOLDING LTD |
| MARKETAXESS HOLDINGS INC |
| NCINO INC |
| ONECONNECT FINANCIAL TECHNOLOGY CO LTD |
| PAGSEGURO DIGITAL LTD |
| PAYPAL HOLDINGS INC. |
| PEGASYSTEMS INC |
| Q2 HOLDINGS INC |
| ROBINHOOD MARKETS INC – A |
| SEI INVESTMENTS |
| SHIFT4 PAYMENTS INC |
| SIMCORP A/S |
| SOFI TECHNOLOGIES INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STONECO LTD |
| TEMENOS AG |
| TRADEWEB MARKETS INC |
| UP FINTECH HOLDING LTD – ADR |
| UPSTART HOLDINGS INC |
| VERISK ANALYTICS INC |
| WISE PLC – A |
| WORLDLINE SA |
| XERO LTD |
| ZILLOW GROUP INC – C CLASS |
Solactive German Mergers & Acquisitions Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| 1&1 AG |
| AIXTRON SE |
| DEUTSCHE PFANDBRIEFBANK AG |
| DEUTZ AG |
| ELMOS SEMICONDUCTOR SE |
| EVOTEC SE |
| EXASOL AG |
| HOME24 SE |
| K+S AG |
| METRO AG |
| MORPHOSYS AG |
| NEW WORK SE |
| PFEIFFER VACUUM TECHNOLOGY AG |
| PROSIEBENSAT1 MEDIA SE |
| SILTRONIC AG |
| SMA SOLAR TECHNOLOGY AG |
| SOFTWARE AG |
| SUESS MICROTEC SE |
| TEAMVIEWER AG |
| VOSSLOH AG |
Solactive LED Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ACUITY BRANDS INC |
| AIXTRON SE |
| BROADCOM INC |
| CITIZEN WATCH CO LTD |
| D&O GREEN TECHNOLOGIES BHD |
| ENNOSTAR INC |
| EVERLIGHT ELECTRONICS CO LTD |
| FAGERHULT AB |
| HAMAMATSU PHOTONICS KK ORD |
| HG SEMICONDUCTOR LTD |
| LG CHEM LTD |
| LG INNOTEK CO LTD ORD |
| LITE-ON TECHNOLOGY CORP |
| ROHM CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SEOUL SEMICONDUCTOR CO LTD |
| SHOWA DENKO K K |
| SIGNIFY NV |
| SILERGY CORP |
| STANLEY ELECTRIC CO LTD |
| TOYODA GOSEI CO LTD |
| UNIVERSAL DISPLAY CORP |
| USHIO INC ORD |
| VEECO INSTRUMENTS INC |
| WOLFSPEED INC |
Solactive Luxury & Lifestyle Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| APPLE INC |
| BURBERRY GROUP PLC |
| CAPRI HOLDINGS LTD |
| CARNIVAL CORP |
| CHOW TAI FOOK JEWELLERY LTD. |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| ESTEE LAUDER COMPANIES INC |
| FERRARI NV |
| HERMES INTERNATIONAL SCA |
| HILTON WORLDWIDE HOLDINGS INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| KERING SA |
| LAS VEGAS SANDS CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MARRIOTT INTERNATIONAL -CL A |
| MGM RESORTS INTERNATIONAL |
| MONCLER SPA |
| PANDORA A/S |
| PERNOD RICARD SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| PRADA S.P.A. |
| RALPH LAUREN CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| SAMSONITE INTERNATIONAL SA ORD |
| SHISEIDO CO LTD |
| SWATCH GROUP AG |
| TAPESTRY INC |
| TESLA INC |
| VICTORIAS SECRET & CO |
| WYNN RESORTS LTD |
Solactive Online Security Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| AVAST PLC |
| BLACKBERRY LTD |
| CROWDSTRIKE HOLDINGS INC |
| DARKTRACE PLC |
| FORTINET INC |
| NORTONLIFELOCK INC |
| OKTA INC |
| PALO ALTO NETWORKS INC |
| QUALYS INC |
| RAPID7 INC |
| SENTINELONE INC |
| TENABLE HOLDINGS INC |
| TREND MICRO INC |
| VARONIS SYSTEMS INC |
| ZSCALER INC |
Solactive Social Networks Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| AFREECATV CO LTD |
| BUMBLE CL A ORD |
| HELLO GROUP INC |
| JOYY INC |
| KAKAO CORP |
| KUAISHOU TECHNOLOGY |
| MATCH GROUP INC |
| META PLATFORMS INC |
| PINTEREST INC |
| RENREN INC-ADR |
| SNAP INC |
| SPOTIFY TECHNOLOGY SA |
| TENCENT HOLDINGS LTD |
| TWITTER INC |
| WEIBO CORP |
Solactive Sportwetten Performance-Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| BETMAKERS TECHNOLOGY GROUP L |
| BETSSON AB |
| BETTER COLLECTIVE A/S |
| CHURCHILL DOWNS INC |
| DRAFTKINGS INC |
| FLUTTER ENTERTAINMENT PLC |
| LA FRANCAISE DES JEUX SAEM |
| OPAP S.A. |
| SPORTRADAR GROUP AG-A |
| TABCORP HOLDINGS LTD |
Solactive Swiss Equal-Weight Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ABB LTD-REG |
| ALCON INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT SUISSE GROUP AG |
| GEBERIT AG |
| GIVAUDAN SA |
| HOLCIM LTD |
| LONZA GROUP AG |
| NESTLE SA |
| NOVARTIS AG |
| PARTNERS GROUP HOLDING AG |
| ROCHE HOLDING AG |
| SGS SA |
| SIKA AG |
| SONOVA HOLDING AG |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| UBS GROUP AG |
| ZURICH INSURANCE GROUP AG |
Solactive Swiss Large Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| ABB LTD-REG |
| ALCON INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT SUISSE GROUP AG |
| GEBERIT AG |
| GIVAUDAN SA |
| HOLCIM LTD |
| LONZA GROUP AG |
| NESTLE SA |
| NOVARTIS AG |
| PARTNERS GROUP HOLDING AG |
| ROCHE HOLDING AG |
| SGS SA |
| SIKA AG |
| SONOVA HOLDING AG |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| UBS GROUP AG |
| ZURICH INSURANCE GROUP AG |
Workplace Equality Index:
In the ordinary rebalancing the following index composition will be implemented effective open 20.06.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALASKA AIR GROUP |
| ALCOA CORP |
| ALCON INC |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| ANHEUSER-BUSCH INBEV NV |
| ANTHEM INC |
| ANYWHERE REAL ESTATE INC |
| AON PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARCHER-DANIELS-MIDLAND CO |
| ARCONIC CORP |
| ARES MANAGEMENT CORP |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV-NY REG SHS |
| ASSURANT INC |
| ASTRAZENECA PLC-SPONS ADR |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| AVIS BUDGET GROUP INC |
| AVNET INC |
| AXA SA |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC-SPONS ADR |
| BASF SE |
| BATH & BODY WORKS INC |
| BAXTER INTL. |
| BAYER AG-SPONSORED ADR |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIG LOTS |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOEING CO/THE |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BOX INC |
| BP PLC-SPONS ADR |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS B |
| BURLINGTON STORES INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CME GROUP INC |
| CNA FINANCIAL CORP (IL) |
| CNO FINANCIAL GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| CONAGRA BRANDS INC |
| CONDUENT INC |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| CREDIT SUISSE GROUP-SPON ADR |
| CROWDSTRIKE HOLDINGS INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DAVITA INC |
| DEERE & CO |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DIAGEO PLC-SPONSORED ADR |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOW INC |
| DROPBOX INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EASTERN BANKSHARES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENBRIDGE INC |
| ENTERGY CORP |
| EQT CORP |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EXELON CORP |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST REPUBLIC BANK |
| FMC CORP |
| FORD MOTOR CO |
| FORTIVE CORP |
| FRANKLIN RESOURCES INC |
| GAMESTOP CORP |
| GAP INC/THE |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENWORTH FINANCIAL INC |
| GILEAD SCIENCES INC |
| GLOBANT SA |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUB. |
| GROUPON INC. |
| GSK PLC-SPON ADR |
| H&R BLOCK INC |
| HAIN CELESTIAL GROUP INC |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTH CATALYST INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON GRAND VACATIONS INC |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HP INC |
| HSBC HOLDINGS PLC-SPONS ADR |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HURON CONSULTING GROUP INC |
| HYATT HOTELS CORP |
| ILLUMINA INC |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| IRON MTN INC |
| JACOBS ENGINEERING GROUP INC |
| JETBLUE AIRWAYS CORP |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KOHLS CORP |
| KORN FERRY |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEIDOS HOLDINGS INC |
| LEVI STRAUSS & CO CLASS A |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LUMEN TECHNOLOGIES INC |
| LYFT INC |
| M & T BANK CORP |
| MACYS INC |
| MANPOWERGROUP INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MILLERKNOLL INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NATWEST GROUP PLC |
| NAVIENT CORP |
| NCR CORP |
| NESTLE SA-SPONS ADR |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NIELSEN HOLDINGS PLC |
| NIKE INC |
| NISOURCE INC |
| NOKIA CORP-SPON ADR |
| NORDSTROM INC |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG-ADR |
| NOVO-NORDISK A/S-SPONS ADR |
| NVIDIA CORP |
| ODP CORP |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PALO ALTO NETWORKS INC |
| PAPA JOHNS INTERNATIONAL INC |
| PARAMOUNT GLOBAL |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC-SPONSORED ADR |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| PORTLAND GENERAL ELECTRIC CO |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PVH CORP |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REDFIN CORP |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SANOFI-ADR |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHAKE SHACK INC |
| SHELL PLC-W/I-ADR |
| SHERWIN-WILLIAMS CO |
| SIRIUS XM HOLDINGS INC |
| SONY GROUP CORP |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEELCASE INC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAPESTRY INC |
| TARGET CORP |
| TEGNA INC |
| TESLA INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXAS INSTRUMENTS INC |
| THE CHEMOURS COMPANY |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP -SPON ADR |
| TRAVELERS COS INC/THE |
| TRIPADVISOR INC. |
| TRUIST FINANCIAL CORP |
| TWITTER INC |
| TYLER TECHNOLOGIES INC |
| UBS GROUP AG |
| UNDER ARMOUR INC – CLASS C |
| UNILEVER PLC-SPONSORED ADR |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| US BANCORP |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VISA INC-CLASS A SHARES |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WENDYS CO |
| WESTERN DIGITAL |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS-SONOMA INC |
| WORKDAY INC |
| WPP PLC-SPONSORED ADR |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| WYNN RESORTS LTD |
| XCEL ENERGY INC |
| XEROX HOLDING CORP |
| YELP |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZENDESK INC |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |