Ordinary Index Rebalancing in the Solactive L&G ESG North America GTR Index | November 2019
In the ordinary rebalance the following composition will be implemented:
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIR CANADA
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALASKA AIR GROUP
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLERGAN PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
AON PLC
APACHE CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARCONIC INC
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
ATCO LTD -CLASS I
ATHENE HOLDING LTD – CLASS A
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AURORA CANNABIS INC
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AXALTA COATING SYSTEMS LTD
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRICK GOLD CORP
BAXTER INTL.
BB&T CORP
BCE INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOMBARDIER INC
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAE INC
CAMECO CORP
CAMPBELL SOUP CO
CANADA GOOSE HOLDINGS INC
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANOPY GROWTH CORP
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CBS CORP-B
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELGENE CORP
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHUBB LTD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTINENTAL RESOURCES INC/OK
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC-CL A
CROWN CASTLE INTERNATIONAL CORP
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DOW INC
DROPBOX INC
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
E*TRADE FINANCIAL CORP
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENCANA CORP
ENTERGY CORP
EOG RESOURCES INC
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST CAPITAL REALTY INC COM
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
GAP INC/THE
GARMIN LTD
GARTNER INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO
H&R REAL ESTATE INVESTMENT TRUST
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HCP INC
HD SUPPLY HOLDINGS INC
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUSKY ENERGY INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC INTERACTIVECORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL OIL LTD
INCYTE CORP
INGERSOLL-RAND PLC
INTACT FINANCIAL CORP.
INTEL CORP
INTER PIPELINE LTD
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYERA CORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KINROSS GOLD CORP
KIRKLAND LAKE GOLD LTD
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LENNAR CORP – B SHS
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY SIRIUS GROUP-C
LIBERTY SIRIUSXM GROUP
LINCOLN NATIONAL CORP
LINDE PLC
LKQ CORP
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK & CO. INC.
METLIFE INC
METRO INC -A
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MIDDLEBY CORP
MOHAWK INDS.
MOLSON COORS BREWING CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
MYLAN NV
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL OILWELL VARCO INC
NETAPP INC
NETFLIX INC
NEWELL BRANDS INC
NEWMONT GOLDCORP CORP
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NISOURCE INC
NOBLE ENERGY INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE HOLDINGS LTD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OMNICOM GROUP
ONEOK INC
ONEX CORP
OPEN TEXT CORP
ORACLE CORP
PACCAR INC
PACK.CORP.OF AM.
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PEPSICO INC
PERRIGO CO PLC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
POWER FINANCIAL CORP
PPG INDUSTRIES INC
PPL CORP
PRAIRIESKY ROYALTY LTD
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON B
REALTY INCOME CORP
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REPUBLIC SERVICES INC
RESMED INC
RESTAURANT BRANDS INTERNATIONAL INC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
S&P GLOBAL INC
SALESFORCE.COM INC
SAPUTO INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEATTLE GENETICS INC
SEI INVESTMENTS
SEMPRA ENERGY
SERVICENOW INC
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHOPIFY INC
SIGNATURE BANK
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH (A.O.) CORP
SNAP INC
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SPRINT CORP
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STRYKER CORP
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNTRUST BANKS INC
SVB FINANCIAL GROUP
SYMANTEC CORP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWRE
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TC ENERGY CORP
TD AMERITRADE HOLDING
TE CONNECTIVITY LTD
TELEFLEX INC
TELUS CORPORATION
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THE STARS GROUP INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TJX COMPANIES INC
TORONTO-DOMINION BANK
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNDER ARMOUR INC – CLASS C
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED TECHNOLOGIES CORP
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC
VENTAS INC
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOM INC-CLASS A
VIACOM INC-CLASS B
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLCARE HEALTH PLANS
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CHEMICAL CORP
WESTROCK COMPANY
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN RESORTS LTD
XCEL ENERGY INC
XILINX INC
XYLEM INC
YUM CHINA HOLDINGS INC
YUM! BRANDS
ZAYO GROUP HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
Zoom Video Communications Inc