Overview
Announcements

Ordinary Rebalance | Several Solactive Indices | September 2022

Deutschland Ethik 30 Aktienindex:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

AAREAL BANK AG
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 19.09.2022:

ARRAY TECHNOLOGIES INC
BROOKFIELD RENEWABLE CORP
CENTERPOINT ENERGY INC
DRAX GROUP PLC
ELECTRICITE DE FRANCE SA
ENCAVIS AG
ENPHASE ENERGY INC
ENVIVA INC
FIRST SOLAR INC
IBERDROLA SA
NEXTERA ENERGY INC
ORMAT TECHNOLOGIES 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 DIMAX Deutschland Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 SE
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 19.09.2022:

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 Serbien Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

AERODROM NIKOLA TESLA AD BEOGRAD
ENERGOPROJEKT HOLDING AD BEOGRAD
JUBMES BANKA AD BEOGRAD
NAFTNA INDUSTRIJA SRBIJE NOVA SAD

Solactive Alternative Energien Sektor Bioenergie Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 19.09.2022:

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 19.09.2022:

ARRAY TECHNOLOGIES INC
ENCAVIS AG
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 19.09.2022:

IBERDROLA SA
ORSTED A/S
VESTAS WIND SYSTEMS A/S

Solactive FinTech 20 Index (CHF):

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ADYEN NV
BILL.COM HOLDINGS INC
BLACK KNIGHT INC
BLOCK INC
BROADRIDGE FINL SOLUTIONS I COM
COINBASE GLOBAL INC -CLASS A
COSTAR GROUP INC
EQUIFAX INC
EXPERIAN PLC
FAIR ISAAC CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
INTUIT COM
JACK HENRY & ASSOCIATES INC
LUFAX HOLDING LTD
MARKETAXESS HOLDINGS INC
PAYPAL HOLDINGS INC.
SS&C TECHNOLOGIES HOLDINGS INC
VERISK ANALYTICS INC
WORLDLINE SA

Solactive 3D Printing Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 16.09.2022 cob and ending on 30.09.2022 cob. The new composition will be fully reflected in the index with opening on 03.10.2022:

3D SYSTEMS CORP
AK MEDICAL HOLDINGS LTD
AUTODESK INC
BICO AB
DESKTOP METAL INC
FARO TECHNOLOGIES INC
KOH YOUNG TECHNOLOGY INC
MARKFORGED HOLDING CORP
MATERIALISE NV
NANO DIMENSION LTD – ADR
PROTO LABS INC
SLM SOLUTIONS GROUP AG
STRATASYS LTD
VELO3D INC

Solactive Robotics and Drones Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 20.09.2022 cob and ending on 24.10.2022 cob. The new composition will be fully reflected in the index with opening on 25.10.2022:

ABB LTD-REG
ACCURAY INC
ACSL LTD
AEROVIRONMENT INC
AGEAGLE AERIAL SYSTEMS INC
ATS AUTOMATION TOOLING SYSTEMS INC
AUTOSTORE HOLDINGS LTD
COGNEX CORP
COMET HOLDING AG
CYBERDYNE INC
DUERR AG
EHANG HOLDINGS LTD
ELEKTA AB
FANUC CORP
FARO TECHNOLOGIES INC
GOPRO INC
HYULIM ROBOT CO LTD
INTUITIVE SURGICAL INC
IROBOT CORP
MAYTRONICS LTD
NACHI-FUJIKOSHI CORP ORD
OMRON CORP ORD
RAINBOW ROBOTICS
ROBOSTAR CO LTD
ROBOTIS CO LTD
SENSUS HEALTHCARE INC
SHANGHAI MICROPORT MEDBOT GR
SYMBOTIC INC
TATUNG CO LTD
VICARIOUS SURGICAL INC
YASKAWA ELECTRIC CORP ORD

Solactive Swiss Large Cap Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 Equal Weight US Bank Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

BANK OF AMERICA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COMERICA INC
EAST WEST BANCORP INC
FIFTH THIRD BANCORP
FIRST CITIZENS BANCSHARES INC/NC
FIRST HORIZON CORP
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 Equal Weight Canada Banks Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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

Solactive Equal Weight Canada Industrials Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

AECON GROUP INC
AIR CANADA
ALGOMA STEEL GROUP INC
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
CGI INC – CLASS A
EXCHANGE INCOME CORP
FINNING INTERNATIONAL INC
GFL ENVIRONMENTAL 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
STORAGEVAULT CANADA INC
SUPERIOR PLUS CORP
TFI INTERNATIONAL INC
TOROMONT INDUSTRIES LTD COM
UNI-SELECT INC
WASTE CONNECTIONS INC
WESTSHORE TERMINALS INVESTME
WSP GLOBAL INC

Solactive Equal Weight Canada Oil & Gas Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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

Solactive Equal Weight Canada REIT Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ARTIS REAL ESTATE INVESTMENT
BOARDWALK REIT TRUST UNIT
BSR REAL ESTATE INVESTMENT TRUST
CANADIAN APT PROPERTIES REIT UNIT
CHARTWELL RETIREMENT RESIDENCES
CHOICE PROPERTIES REI
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
PRIMARIS REIT
RIOCAN REAL ESTATE INVESTMENT TRUST
SLATE GROCERY REIT
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SUMMIT INDUSTRIAL INCOME REI

Solactive Equal Weight Canada Utilities Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 Big Data Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ADTHORENT HOLDINGS CO INC
ALBERT INC
ALTERYX INC
APPEN LTD
BIGBEAR.AI HOLDINGS INC
BRAINCHIP HOLDINGS LTD
ELASTIC NV
HAPPIEST MINDS TECHNOLOGIES
HEXAGON AB CLASS B
JIG-SAW INC
KINGSOFT CLOUD HOLDINGS LTD
LATENT VIEW ANALYTICS LTD
MAGNITE INC
MICROSTRATEGY INC-CL A
NEW RELIC INC
RED VIOLET INC
REPLY SPA
SimilarWeb Ltd
SNOWFLAKE INC
SPLUNK INC
TERADATA CORP
VERISK ANALYTICS INC

Solactive Equal Weight Global Base Metals 2 Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ALCOA CORP
ALTIUS MINERALS CORPORATION
ARCONIC CORP
ATI INC
CAPSTONE COPPER CORP
CARPENTER TECHNOLOGY
CENTURY ALUMINUM COMPANY
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
COMPASS MINERALS INTERNATIONAL
CONSTELLIUM SE
COPPER MOUNTAIN MINING CORP
ERO COPPER CORP
FERROGLOBE PLC
FILO MINING CORP
FIRST QUANTUM MINERALS LTD
FREEPORT-MCMORAN INC
HAYNES INTERNATIONAL INC
HUDBAY MINERALS INC
IVANHOE MINES LTD
KAISER ALUMINUM CORP
LUNDIN MINING CORP
LUXFER HOLDINGS PLC
MUELLER INDUSTRIES INC
SANDSTORM GOLD LTD
SOLARIS RESOURCES INC
SOUTHERN COPPER CORP
TASEKO MINES LTD
TECK RESOURCES LIMITED CLASS B
TREDEGAR CORP
TURQUOISE HILL RESOURCES LTD
URANIUM ROYALTY CORP

Solactive Equal Weight Global Gold Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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
IAMGOLD CORP
K92 MINING
KINROSS GOLD CORP
NEW GOLD INC
NEWMONT CORP
NOVAGOLD RESOURCES INC
OCEANAGOLD CORP
OSISKO GOLD ROYALTIES LTD
OSISKO MINING INC
PAN AMERICAN SILVER CORP
ROYAL GOLD INC
SEABRIDGE GOLD INC
SSR MINING INC
TOREX GOLD RESOURCES INC
WESDOME GOLD MINES LTD
YAMANA GOLD INC

Solactive Equal Weight US Health Care 2 Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
AGILENT TECHNOLOGIES INC
AGILON HEALTH ORD
ALIGN TECHNOLOGY INC
ALNYLAM PHARMACEUTICALS INC
AMGEN INC
BAXTER INTL.
BECTON DICKINSON AND CO
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOHAVEN PHARMACEUTICAL HOLD
BIOMARIN PHARMACEUTICAL INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BRUKER CORP
CATALENT INC
CENTENE
CIGNA CORP
COOPER COMPANIES INC
DANAHER CORP
DAVITA INC
DEXCOM INC
EDWARDS LIFESCIENCES CORP
ELEVANCE HEALTH INC
ELI LILLY & CO
GILEAD SCIENCES INC
HCA HEALTHCARE INC
HOLOGIC INC
HORIZON THERAPEUTICS PLC
HUMANA INC
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INSULET CORP
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
NEUROCRINE BIOSCIENCES INC
ORGANON & CO
PERKINELMER INC
PFIZER INC
QIAGEN NV
QUEST DIAGNOSTICS INC
REGENERON PHARMACEUTICALS
REPLIGEN CORP
RESMED INC
ROYALTY PHARMA PLC- CL A
SAREPTA THERAPEUTICS INC
SEAGEN INC
SHOCKWAVE MEDICAL INC
STERIS PLC
STRYKER CORP
TELEFLEX INC
THERMO FISHER SCIENTIFIC INC
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
VERTEX PHARMACEUTICALS INC
VIATRIS INC
WATERS CORP
WEST PHARMACEUTICAL SERVICES INC
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

Solactive FinTech Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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
INTERACTIVE BROKERS GROUP INC
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

Workplace Equality Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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
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
ELEVANCE HEALTH 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 & RUBBER CO
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 SOLUTIONS 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

Solactive German Mergers & Acquisitions Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

1&1 AG
AIXTRON SE
CANCOM SE
DEUTSCHE PFANDBRIEFBANK AG
DEUTZ AG
ELMOS SEMICONDUCTOR SE
EVOTEC SE
GERRESHEIMER AG
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 Swiss Equal-Weight Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 Climate Change Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ADVANCED DRAINAGE SYSTEMS INC
AMERICAN WATER WORKS CO INC
ARCHER-DANIELS-MIDLAND CO
CF INDUSTRIES HOLDINGS INC
CORTEVA INC
DEERE & CO
DUPONT DE NEMOURS INC
ECOLAB INC
ENGIE SA
ENPHASE ENERGY INC
EON SE
ESSENTIAL UTILITIES INC
FIRST SOLAR INC
IBERDROLA SA
NORTHLAND POWER INC
NUTRIEN LTD
ORMAT TECHNOLOGIES INC
ORSTED A/S
PLUG POWER INC
REPUBLIC SERVICES INC
SSE PLC
SUNRUN INC
UMICORE
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
XINYI SOLAR HOLDINGS LTD
XYLEM INC

Solactive Kroatien Kursindex:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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

Solactive Luxury & Lifestyle Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 SPA
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 Sportwetten Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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 Canada Bank Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

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

Solactive Organic Food Performance-Index:

In the ordinary rebalancing the following index composition will be implemented effective open 19.09.2022:

ACOMO NV
ARIAKE JAPAN CO LTD
BLACKMORES LTD
BUBS AUSTRALIA LTD
CAL-MAINE FOODS INC
CHR HANSEN HOLDING AS
HAIN CELESTIAL GROUP INC
LANDEC CORP
NATURAL GROCERS BY VITAMIN COTTAGE INC
OISIX RA DAICHI INC
SPROUTS FARMERS MARKET INC
SUNOPTA INC
UNITED NATURAL FOODS INC