Extra-Ordinary Rebalance | Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index | Effective Date 12th January 2023
In the extra-ordinary rebalance, the following index composition will be implemented effective open 12.01.2023:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ADOBE INC |
ADV.AUTO PARTS |
ADVANCED MICRO DEVICES |
AFLAC INC |
AGILENT TECHNOLOGIES INC |
AGNICO-EAGLE MINES |
AIRBNB CL A ORD |
ALIMENTATION COUCHE-TARD INC |
ALLSTATE CORP |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMAZON.COM INC |
AMERICAN EXPRESS CO |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN TOWER CORP |
AMERIPRISE FINL |
AMERISOURCEBERGEN CORP |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AON PLC |
APOLLO GLOBAL MANAGEMENT INC |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVERY DENNISON CORP |
BANK OF AMERICA CORP |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BIOGEN INC |
BLACKROCK INC |
BLACKSTONE INC |
BLOCK INC |
BOEING CO/THE |
BOOKING HOLDINGS INC |
BORGWARNER INC |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROOKFIELD CORP |
BROWN-FORMAN CORP-CLASS B |
BUNGE LTD |
CADENCE DESIGN SYSTEMS INC |
CAE INC |
CAMECO CORP |
CAMPBELL SOUP CO |
CANADIAN IMPERIAL BANK OF COMMERCE |
CAPITAL ONE FINL. |
CARDINAL HEALTH INC |
CARRIER GLOBAL CORP |
CBRE GROUP INC |
CDN. UTILITIES LTD A |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHEVRON CORP |
CHUBB LTD |
CIGNA CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CME GROUP INC |
COCA-COLA CO/THE |
COMCAST CORP-CLASS A |
CONSOLIDATED EDISON INC |
COSTCO WHOLESALE CORP |
CROWN CASTLE INC |
CVS HEALTH CORP |
DANAHER CORP |
DELL TECHNOLOGIES INC – C |
DELTA AIR LINES |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ENBRIDGE INC |
ENPHASE ENERGY INC |
EQUINIX INC |
ESSENTIAL UTILITIES INC |
ESTEE LAUDER COMPANIES INC |
EVERSOURCE ENERGY |
EXACT SCIENCES CORP |
EXELON CORP |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
FEDEX CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST HORIZON CORP |
FIRST REPUBLIC BANK |
FISERV INC |
FMC CORP |
FORTINET INC |
FORTIS INC |
FREEPORT-MCMORAN INC |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
HALLIBURTON CO |
HASBRO INC |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HEWLETT PACKARD ENTERPRISE COMPANY |
HF SINCLAIR CORP |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HP INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HYDRO ONE LTD |
IDEX CORP |
ILLUMINA INC |
INCYTE CORP |
INSULET CORP |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
INTUITIVE SURGICAL INC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
JUNIPER NETWORKS INC |
KEURIG DR PEPPER INC |
KEYSIGHT TECHNOLOGIES INC |
KINDER MORGAN INC |
KKR & CO INC |
KLA CORP |
KRAFT HEINZ CO/THE |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAS VEGAS SANDS CORP |
LEIDOS HOLDINGS INC |
LIBERTY SIRIUS GROUP-C |
LIBERTY SIRIUSXM GROUP |
LINDE PLC |
LKQ CORP |
LOWES COS INC |
LUNDIN MINING CORP |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MARATHON PETROLEUM CORP |
MARSH & MCLENNAN COS |
MARVELL TECHNOLOGY INC |
MASTERCARD INC-CLASS A |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MERCADOLIBRE INC |
MERCK & CO. INC. |
META PLATFORMS INC |
METLIFE INC |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROSOFT CORP |
MODERNA INC |
MONDELEZ INTERNATIONAL INC |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MSCI INC |
NETAPP INC |
NETFLIX INC |
NEWELL BRANDS INC |
NUCOR CORP |
NUTRIEN LTD |
ONEOK INC |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PALO ALTO NETWORKS INC |
PAYPAL HOLDINGS INC. |
PEPSICO INC |
PERKINELMER INC |
PFIZER INC |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
POWER CORP OF CANADA |
PPG INDUSTRIES INC |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PROLOGIS INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC STORAGE |
QUALCOMM INC |
REGENERON PHARMACEUTICALS |
RESMED INC |
ROBERT HALF INTL. |
ROCKWELL AUTOMATION INC |
ROGERS COMMUNICATIONS INC-B |
ROSS STORES |
ROYAL BANK OF CANADA |
RPM INTERNATIONAL INC |
S&P GLOBAL INC |
SALESFORCE INC |
SBA COMMUNICATIONS CORP-CL A |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SEALED AIR CORP |
SERVICENOW INC |
SHAW COMMUNICATIONS INC CLASS B |
SHERWIN-WILLIAMS CO |
SHOPIFY INC |
SIMON PROPERTY GROUP INC |
SKYWORKS SOLUTIONS INC |
SOLAREDGE TECHNOLOGIES INC |
SOUTHERN COMPANY THE |
SOUTHWEST AIRLINES CO |
STANLEY BLACK & DECKER |
STARBUCKS CORP |
STATE STREET CORP |
STEEL DYNAMICS INC |
SUN LIFE FINANCIAL INC |
SYNOPSYS INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TE CONNECTIVITY LTD |
TERADYNE INC |
TESLA INC |
THERMO FISHER SCIENTIFIC INC |
TJX COMPANIES INC |
TOAST INC-CLASS A |
TORONTO-DOMINION BANK |
TRANSDIGM GROUP INC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRUIST FINANCIAL CORP |
TWILIO INC |
UGI CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
US BANCORP |
VAIL RESORTS INC |
VERIZON COMMUNICATIONS INC |
VERTEX PHARMACEUTICALS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WATERS CORP |
WELLTOWER INC |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WSP GLOBAL INC |
WYNN RESORTS LTD |
YUM! BRANDS |
ZOETIS INC |