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 |