Overview
Announcements

Ordinary Adjustment | Several Solactive Indices | September 2021

Solactive Luxury & Lifestyle Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

DEERE & CO
DUPONT DE NEMOURS INC
NUTRIEN LTD
ARCHER-DANIELS-MIDLAND CO
CORTEVA INC
FMC CORP
EON SE
ENGIE SA
SSE PLC
NORTHLAND POWER INC
ORMAT TECHNOLOGIES INC
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
ENPHASE ENERGY INC
XINYI SOLAR HOLDINGS LTD
FIRST SOLAR INC
SUNRUN INC
WASTE MANAGEMENT INC
WASTE CONNECTIONS INC
REPUBLIC SERVICES INC
VEOLIA ENVIRONNEMENT SA
SUEZ
ECOLAB INC
AMERICAN WATER WORKS CO INC
XYLEM INC
PENTAIR PLC
ESSENTIAL UTILITIES INC
IBERDROLA SA
VESTAS WIND SYSTEMS A/S
ORSTED A/S
VERBUND AG


In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:
Solactive Equal Weight US Health Care Index:

10X GENOMICS INC
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
AGILON HEALTH ORD
ALIGN TECHNOLOGY INC
ALNYLAM PHARMACEUTICALS INC
AMGEN INC
ANTHEM INC
BAXTER INTL.
BECTON DICKINSON AND CO
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BOSTON SCIENTIFIC CORP
BRIDGEBIO PHARMA INC
BRISTOL-MYERS SQUIBB CO
BRUKER CORP
CATALENT INC
CENTENE
CIGNA CORP
COOPER COMPANIES INC
DANAHER CORP
DAVITA INC
DENTSPLY SIRONA INC
DEXCOM INC
EDWARDS LIFESCIENCES CORP
ELI LILLY & CO
EXACT SCIENCES CORP
GILEAD SCIENCES INC
GUARDANT HEALTH INC
HCA HEALTHCARE INC
HOLOGIC INC
HORIZON THERAPEUTICS PLC
HUMANA INC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INSULET CORP
INTELLIA THERAPEUTICS INC
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
JOHNSON & JOHNSON
LABORATORY CRP OF AMER HLDGS
MASIMO CORPORATION
MEDTRONIC PLC
MERCK & CO. INC.
METTLER-TOLEDO INTL
MODERNA INC
MOLINA HEALTHCARE INC
NATERA INC
NOVAVAX INC
OAK STREET HEALTH INC
ORGANON & CO
PENUMBRA INC
PERKINELMER INC
PFIZER INC
QIAGEN NV
QUEST DIAGNOSTICS INC
REGENERON PHARMACEUTICALS
REPLIGEN CORP
RESMED INC
ROYALTY PHARMA PLC- CL A
SEAGEN INC
STERIS PLC
STRYKER CORP
TELADOC HEALTH INC
TELEFLEX INC
THERMO FISHER SCIENTIFIC INC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VERTEX PHARMACEUTICALS INC
VIATRIS INC
WATERS CORP
WEST PHARMACEUTICAL SERVICES INC
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive Swiss Large Cap Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ABB LTD-REG
ALCON INC
COMPAGNIE FINANCIERE RICHEMONT SA
CREDIT SUISSE GROUP AG
GEBERIT AG
GIVAUDAN SA
HOLCIM LTD
KUEHNE & NAGEL INTERNATIONAL AG
LONZA GROUP AG
NESTLE SA
NOVARTIS AG
PARTNERS GROUP HOLDING AG
ROCHE HOLDING AG
SGS SA
SIKA AG
SONOVA HOLDING AG
STRAUMANN HOLDING AG
SWISS RE AG
UBS GROUP AG
ZURICH INSURANCE GROUP AG

Solactive Robotics and Drones Index (USD):

In the ordinary rebalance the following composition will be implemented over a period starting on 29.09.2021 and ending on 19.10.2021. The new composition will be fully reflected in the index with opening on 20.10.2021:

ABB LTD-REG
ACCURAY INC
ACSL LTD
AEROVIRONMENT INC
AGEAGLE AERIAL SYSTEMS INC
ATS AUTOMATION TOOLING SYSTEMS INC
COGNEX CORP
CYBERDYNE INC
DUERR AG
EHANG HOLDINGS LTD
FANUC CORP
FARO TECHNOLOGIES INC
GOPRO INC
INTUITIVE SURGICAL INC
IROBOT CORP
MAYTRONICS LTD
NACHI-FUJIKOSHI CORP ORD
OMRON CORP ORD
ROBOSTAR CO LTD
STEREOTAXIS INC
YASKAWA ELECTRIC CORP ORD

Solactive Equal Weight Global Gold Index – Price Return:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

AGNICO-EAGLE MINES
ALAMOS GOLD INC
ANGLOGOLD ASHANTI-SPON ADR
B2GOLD CORP
BARRICK GOLD CORP
CENTERRA GOLD INC
COEUR MINING INC
DUNDEE PRECIOUS METALS INC
ELDORADO GOLD CORP
ENDEAVOUR MINING PLC
EQUINOX GOLD CORP
FRANCO-NEVADA CORP
GOLD FIELDS LTD-SPONS ADR
HARMONY GOLD MNG-SPON ADR
HECLA MINING CO
IAMGOLD CORP
K92 MINING
KINROSS GOLD CORP
KIRKLAND LAKE GOLD LTD
NEW GOLD INC
NEWMONT CORP
NOVAGOLD RESOURCES INC
OCEANAGOLD CORP
OSISKO GOLD ROYALTIES LTD
OSISKO MINING INC
PRETIUM RESOURCES INC
ROYAL GOLD INC
SANDSTORM GOLD LTD
SEABRIDGE GOLD INC
SSR MINING INC
TOREX GOLD RESOURCES INC
WESDOME GOLD MINES LTD
WHEATON PRECIOUS METALS CORP
YAMANA GOLD INC

Solactive Equal Weight Global Base Metals Index – Price Return:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ALCOA CORP
ALLEGHENY TECHNOLOGIES INC
ALTIUS MINERALS CORPORATION
ARCONIC CORP
BHP GROUP LTD
BHP GROUP PLC SPONSORED ADR
CAPSTONE MINING CORP
CARPENTER TECHNOLOGY
CENTURY ALUMINUM COMPANY
COMPASS MINERALS INTERNATIONAL
CONSTELLIUM SE
COPPER MOUNTAIN MINING CORP
ERO COPPER CORP
FERROGLOBE PLC
FIRST QUANTUM MINERALS LTD
FREEPORT-MCMORAN INC
HAYNES INTERNATIONAL INC
HUDBAY MINERALS INC
KAISER ALUMINUM CORP
LUNDIN MINING CORP
MUELLER INDUSTRIES INC
NORTHERN DYNASTY MINERALS LTD
SOLARIS RESOURCES INC
SOUTHERN COPPER CORP
TECK RESOURCES LIMITED CLASS B
TREDEGAR CORP
TURQUOISE HILL RESOURCES LTD

Solactive FinTech 20 Index (USD):

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ADYEN NV
AFTERPAY LTD
BILL.COM HOLDINGS INC
BROADRIDGE FINL SOLUTIONS I COM
COINBASE GLOBAL INC -CLASS A
EQUIFAX INC
EXPERIAN PLC
FAIR ISAAC CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
INTUIT COM
JACK HENRY & ASSOCIATES INC
MARKETAXESS HOLDINGS INC
PAYPAL HOLDINGS INC.
ROBINHOOD MARKETS INC – A
SOFI TECHNOLOGIES INC
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
WORLDLINE SA
XERO LTD

Solactive FinTech Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ADYEN NV
AFTERPAY LTD
AVALARA INC
BILL.COM HOLDINGS INC
BLACK KNIGHT INC
BLACKLINE INC
BOTTOMLINE TECHNOLOGIES (DE)
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
GREEN WORLD FIN TECH SERVICE
GREENSKY INC-CLASS A
GUIDEWIRE SOFTWARE INC
INTEGRAFIN HOLDINGS PLC
INTUIT COM
IRESS LIMITED
JACK HENRY & ASSOCIATES INC
LEMONADE INC
LENDINGCLUB CORP
LENDINGTREE INC
MARKETAXESS HOLDINGS INC
MOGO INC
NCINO INC
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
PAGSEGURO DIGITAL LTD
PAYPAL HOLDINGS INC.
PEGASYSTEMS INC
Q2 HOLDINGS INC
QUDIAN INC SPONSORED ADR CLASS A
ROBINHOOD MARKETS INC – A
SEI INVESTMENTS
SHIFT4 PAYMENTS INC
SIMCORP A/S
SOFI TECHNOLOGIES INC
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STONECO LTD
TEMENOS AG
TRADEWEB MARKETS INC
UP FINTECH HOLDING LTD – ADR
VERISK ANALYTICS INC
WORLDLINE SA
XERO LTD
ZILLOW GROUP INC – C CLASS

Solactive Swiss Equal-Weight Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ABB LTD-REG
ALCON INC
COMPAGNIE FINANCIERE RICHEMONT SA
CREDIT SUISSE GROUP AG
GEBERIT AG
GIVAUDAN SA
HOLCIM LTD
KUEHNE & NAGEL INTERNATIONAL AG
LONZA GROUP AG
NESTLE SA
NOVARTIS AG
PARTNERS GROUP HOLDING AG
ROCHE HOLDING AG
SGS SA
SIKA AG
SONOVA HOLDING AG
STRAUMANN HOLDING AG
SWISS RE AG
UBS GROUP AG
ZURICH INSURANCE GROUP AG

Solactive German Mergers & Acquisitions Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

1&1 AG
ADVA AG OPTICAL NETWORKING
AIXTRON SE
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
SMA SOLAR TECHNOLOGY AG
SOFTWARE AG
SUESS MICROTEC SE
TEAMVIEWER AG
VOSSLOH AG
ZOOPLUS AG

Solactive 3D Printing Index (USD):

In the ordinary rebalance the following composition will be implemented over a period starting on 17.09.2021 and ending on 04.10.2021. The new composition will be fully reflected in the index with opening on 05.10.2021:

3D SYSTEMS CORP
AK MEDICAL HOLDINGS LTD
AUTODESK INC
EXONE CO
FARO TECHNOLOGIES INC
MATERIALISE NV
PROTO LABS INC
SLM SOLUTIONS GROUP AG
STRATASYS LTD
VOXELJET AG-ADR

Solactive Big Data Index (USD):

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ALBERT INC
ALTERYX INC
APPEN LTD
CLOUDERA INC
ELASTIC NV
HEXAGON AB CLASS B
INOVALON HOLDINGS INC
JIG-SAW INC
MAGNITE INC
MICROSTRATEGY INC-CL A
NEW RELIC INC
REPLY SPA
SPLUNK INC
TERADATA CORP
VERISK ANALYTICS INC

Solactive Equal Weight Canada Utilities Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ALGONQUIN POWER & UTILITIES
ALTAGAS LTD
ATCO LTD -CLASS I
BORALEX INC -A
BROOKFIELD INFRASTRUCTURE PARTNERS LP
BROOKFIELD RENEWABLE PARTNERS LP
CAPITAL POWER CORP
CDN. UTILITIES LTD A
EMERA INC COM
FORTIS INC
HYDRO ONE LTD
INNERGEX RENEWABLE ENERGY INC
NORTHLAND POWER INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.

Solactive Equal Weight Canada REIT Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ARTIS REAL ESTATE INVESTMENT
BOARDWALK REIT TRUST UNIT
CANADIAN APT PROPERTIES REIT UNIT
CHARTWELL RETIREMENT RESIDENCES
CHOICE PROPERTIES REI
COMINAR REAL ESTATE INV-TR U
CROMBIE REAL ESTATE INVESTMENT TRUST
CT REAL ESTATE INVESTMENT TR
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
GRANITE REAL ESTATE INVESTMENT TRUST
H&R REAL ESTATE INVESTMENT TRUST
INTERRENT REAL ESTATE INVEST
KILLAM APARTMENT REAL ESTATE
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
RIOCAN REAL ESTATE INVESTMENT TRUST
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SUMMIT INDUSTRIAL INCOME REI
WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST

Solactive Equal Weight Canada Oil & Gas Index – Price Return:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

CANADIAN NATURAL RESOURCES
CENOVUS ENERGY INC
ENBRIDGE INC
IMPERIAL OIL LTD
INTER PIPELINE LTD
KEYERA CORP
PEMBINA PIPELINE CORP
SUNCOR ENERGY INC
TC ENERGY CORP
TOURMALINE OIL CORP

Solactive Equal Weight Canada Industrials Index – Price Return:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

AECON GROUP INC
AIR CANADA
ATS AUTOMATION TOOLING SYSTEMS INC
BADGER INFRASTRUCTURE SOLUTION
BALLARD POWER SYSTEMS INC
BOMBARDIER INC
BROOKFIELD BUSINESS PARTNERS
CAE INC
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CARGOJET INC
CCL INDUSTRIES INC
EXCHANGE INCOME CORP
FINNING INTERNATIONAL INC
GFL ENVIRONMENTAL INC
LIFEWORKS INC
MARTINREA INTERNATIONAL INC
MULLEN GROUP LTD COM
NFI GROUP INC
PARKLAND CORP
RICHELIEU HARDWARE LTD
RITCHIE BROS AUCTIONEERS INCORPORATED
RUSSEL METALS INC
SNC-LAVALIN GROUP INC
STANTEC INC
SUPERIOR PLUS CORP
TFI INTERNATIONAL INC
TOROMONT INDUSTRIES LTD COM
WASTE CONNECTIONS INC
WESTPORT FUEL SYSTEMS INC
WESTSHORE TERMINALS INVESTME
WSP GLOBAL INC

Solactive Equal Weight Canada Banks Index – Price Return:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

BANK OF MONTREAL
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK OF COMMERCE
NATIONAL BANK OF CANADA
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK

Solactive Canada Bank TR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

BANK OF MONTREAL
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK OF COMMERCE
NATIONAL BANK OF CANADA
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK

Solactive Equal Weight US Bank Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

AMERIPRISE FINL
BANK OF AMERICA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
EAST WEST BANCORP INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
GOLDMAN SACHS GROUP INC
HUNTINGTON BANCSHARES INC/OH
JPMORGAN CHASE & CO
KEYCORP
M & T BANK CORP
PNC FINANCIAL SERVICES GROUP
REGIONS FINANCIAL CORP
SIGNATURE BANK
SVB FINANCIAL GROUP
TRUIST FINANCIAL CORP
US BANCORP
WELLS FARGO & CO
WESTERN ALLIANCE BANCORP

Solactive Best Age Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ADIDAS AG
APPLE INC
BROWN-FORMAN CORP-CLASS B
CARNIVAL CORP
COCA-COLA CO/THE
COMPAGNIE FINANCIERE RICHEMONT SA
DAIMLER AG
DEUTSCHE LUFTHANSA AG
ESPRIT HOLDINGS LTD
ESTEE LAUDER COMPANIES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KERING SA
L OREAL SA
LAS VEGAS SANDS CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
MARRIOTT INTERNATIONAL -CL A
NESTLE SA
NIKE INC
PERNOD RICARD SA
PFIZER INC
PUMA SE
SANDS CHINA LTD
TESLA INC
TUI AG
UBS GROUP AG
UNITEDHEALTH GROUP INC
VIATRIS INC
VOLKSWAGEN AG

Solactive Sportwetten Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

BET-AT-HOME.COM AG
BETMAKERS TECHNOLOGY GROUP L
BETSSON AB
BETTER COLLECTIVE A/S
CHURCHILL DOWNS INC
DRAFTKINGS INC
FANSUNITE ENTERTAINMENT INC.
FLUTTER ENTERTAINMENT PLC
LA FRANCAISE DES JEUX SAEM
OPAP S.A.
SCORE MEDIA AND GAMING INC
TABCORP HOLDINGS LTD

Solactive Organic Food Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

AMSTERDAM COMMODITIES NV
ARIAKE JAPAN CO LTD
BLACKMORES LTD
CAL-MAINE FOODS INC
CHR HANSEN HOLDING AS
HAIN CELESTIAL GROUP INC
LANDEC CORP
MIDSONA AB-B SHS
MONSTER BEVERAGE CORP
OISIX RA DAICHI INC
SPROUTS FARMERS MARKET INC
SUNOPTA INC
UNITED NATURAL FOODS INC

Solactive Kroatien Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ADRIS GRUPA DD
ATLANTIC GRUPA DD
HRVATSKI TELEKOM DD
PODRAVKA PREHRAMBENA INDUSTRIJA DD
VALAMAR RIVIERA DD

Solactive Climate Change Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

AMERICAN WATER WORKS CO INC
ARCHER-DANIELS-MIDLAND CO
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA LONGYUAN POWER GROUP-H
CORTEVA INC
DEERE & CO
DUPONT DE NEMOURS INC
ECOLAB INC
EDP RENOVAVEIS SA
ENGIE SA
ENPHASE ENERGY INC
EON SE
ESSENTIAL UTILITIES INC
FIRST SOLAR INC
FMC CORP
IBERDROLA SA
NORTHLAND POWER INC
NUTRIEN LTD
ORMAT TECHNOLOGIES INC
ORSTED A/S
PENTAIR PLC
REPUBLIC SERVICES INC
SSE PLC
SUEZ
SUNRUN INC
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
XINYI SOLAR HOLDINGS LTD
XYLEM INC

Solactive Mongolia Performance Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

E-COMMODITIES HOLDINGS LTD
ELIXIR ENERGY LT
MONGOLIAN MINING CORP
TURQUOISE HILL RESOURCES LTD

Solactive LNG Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

ADANI TOTAL GAS LTD
AIR PRODUCTS & CHEMICALS INC
CHENIERE ENERGY INC
CONOCOPHILLIPS
ENAGAS SA
GAZTRANSPORT ET TECHNIGA
ITALGAS SPA
KINDER MORGAN INC
KUNLUN ENERGY CO LTD
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NEW FORTRESS ENERGY INC
OSAKA GAS CO LTD
SANTOS LTD
SEMPRA ENERGY
SNAM SPA
TOHO GAS CO LTD
TOKYO GAS CO LTD
WILLIAMS COS INC
WOODSIDE PETROLEUM LTD

Workplace Equality Index:

In the ordinary rebalancing the following index composition will be implemented effective open 20.09.2021:

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
AON PLC
APPLE INC
APPLIED MATERIALS INC
ARAMARK
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.
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE
CERNER CORP
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOICE HOTELS INTL INC
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP 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
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
FACEBOOK INC
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
GLAXOSMITHKLINE PLC-SPON ADR
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GROUPON INC.
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HENRY SCHEIN INC
HERMAN MILLER INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HORMEL FOODS CORP
HOUGHTON MIFFLIN HARCOURT CO
HP INC
HSBC HOLDINGS PLC-SPONS ADR
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
HURON CONSULTING GROUP INC
HYATT HOTELS CORP
IHS MARKIT LTD
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.
METLIFE INC
MGM RESORTS INTERNATIONAL
MICRON TECHNOLOGY INC
MICROSOFT CORP
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
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
REALOGY HOLDINGS 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
ROYAL DUTCH SHELL-SPON ADR-A
RR DONNELLEY & SONS COMPANY
S&P GLOBAL INC
SALESFORCE.COM INC
SANOFI-ADR
SCHWAB (CHARLES) CORP
SEMPRA ENERGY
SHAKE SHACK INC
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
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
VIACOMCBS INC
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