Ordinary Index Rebalancing in the CROCI Real Earnings Weighted US USD Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AES CORP
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
ALEXION PHARMACEUTICALS INC
ALLERGAN PLC
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN WATER WORKS CO INC
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCHER-DANIELS-MIDLAND CO
ARCONIC INC
AT&T
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
BAKER HUGHES A GE CO LLC
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BB&T CORP
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEST BUY CO INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BOEING CO/THE
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOYD GAMING CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
C H ROBINSON WORLDWIDE INC
CABOT OIL & GAS CORP
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CATERPILLAR INC
CBS CORP-B
CELGENE CORP
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHURCH & DWIGHT CO INC
CIENA CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CORNING INC
COSTCO WHOLESALE CORP
CSX CORP
CUMMINS INC
D R HORTON INC
DARDEN RESTAURANTS
DAVITA INC
DEERE & CO
DELTA AIR LINES
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOVER CORP
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENTERGY CORP
EOG RESOURCES INC
EQT CORP
EQUIFAX INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
FACEBOOK INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FLEX LTD
FLOWSERVE CORP
FLUOR CORP
FORD MOTOR CO
FORTIVE CORP
FOX CORP CLASS A (NEW)
FREEPORT-MCMORAN INC
FRONTIER COMMUNICATIONS CORP
GAP INC/THE
GARMIN LTD
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GOODYEAR TIRE & RUB.
HALLIBURTON CO
HANESBRANDS
HARLEY DAVIDSON INC
HASBRO INC
HCA HEALTHCARE INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HP INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
ILLUMINA INC
INGERSOLL-RAND PLC
INTEL CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL BUSINESS MACHINES CORP
INTUIT COM
INTUITIVE SURGICAL INC
ITT INC
JABIL INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KLA CORP
KOHLS CORP
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEGGETT & PLATT INC
LEIDOS HOLDINGS INC
LINDE PLC
LOCKHEED MARTIN CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARRIOTT INTERNATIONAL -CL A
MARTIN MARIETTA MATERIALS
MASCO CORP
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MOHAWK INDS.
MOLSON COORS BREWING CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MYLAN NV
NATIONAL OILWELL VARCO INC
NCR CORP
NETAPP INC
NETFLIX INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NEWMONT GOLDCORP CORP
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NISOURCE INC
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NRG ENERGY INC
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OFFICE DEPOT INC
OLIN CORP
ONEOK INC
ORACLE CORP
PACCAR INC
PARAMETRIC TECHNOLOGY CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PENTAIR PLC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PROCTER & GAMBLE CO
PUBLIC SVC ENTERPRISE
PVH CORP
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
RAYTHEON B
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
S&P GLOBAL INC
SALESFORCE.COM INC
SANMINA CORP
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SKYWORKS SOLUTIONS INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STERICYCLE INC
STRYKER CORP
SUNTRUST BANKS INC
SVB FINANCIAL GROUP
SYMANTEC CORP
SYNCHRONY FINANCIAL
SYSCO CORP
TAPESTRY INC
TARGET CORP
TE CONNECTIVITY LTD
TEGNA INC
TENET HEALTHCARE CORP
TERADYNE INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TIFFANY & CO
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRIPADVISOR INC.
TWITTER INC
TYSON FOODS INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED STATES STEEL CORP
UNITED TECHNOLOGIES CORP
US BANCORP
VALERO ENERGY
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOM INC-CLASS B
VIAVI SOLUTIONS INC
VISA INC-CLASS A SHARES
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WESTROCK COMPANY
WHIRLPOOL CORP
WILLIAMS COS INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC