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Announcements

Ordinary Rebalance | Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened Index | Effective Date 1st March 2024

In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIRBNB INC
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMAZON.COM INC
AMCOR PLC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
AON PLC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
ASSURANT INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVANTOR INC
AVERY DENNISON CORP
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BATH & BODY WORKS INC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE INC
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
CAE INC
CAMECO CORP
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN TIRE CORP-CLASS A
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CBRE GROUP INC
CENCORA INC
CGI INC – CLASS A
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHESAPEAKE ENERGY CORP
CHUBB LTD
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
CROWN CASTLE INC
CVS HEALTH CORP
DANAHER CORP
DAYFORCE INC
DECKERS OUTDOOR CORP
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEXCOM INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DOLLAR TREE
DOMINOS PIZZA INC
DOVER CORP
DROPBOX INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELEVANCE HEALTH INC
ELI LILLY & CO
EOG RESOURCES INC
EQUIFAX INC
EQUINIX INC
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXELON CORP
EXPEDITORS INTL WASH INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST CITIZENS BANCSHARES INC/NC
FIRSTENERGY
FMC CORP
FORTIS INC
FORTUNE BRANDS INNOVATIONS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENUINE PARTS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GODADDY INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HOLOGIC INC
HOME DEPOT INC
HORMEL FOODS CORP
HP INC
HUBSPOT INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
HYDRO ONE LTD
IDEX CORP
IDEXX LABORATORIES INC
ILLUMINA INC
INCYTE CORP
INSULET CORP
INTACT FINANCIAL CORP.
INTERCONTINENTAL EXCHANGE INC
INTUIT COM
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
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
LEAR CORP
LIBERTY BROADBAND C
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C
LIBERTY MEDIA CORP – SIRIUSXM C
LINDE PLC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOEWS CORP
LOWES COS INC
M & T BANK CORP
MANULIFE FINANCIAL CORP
MARKEL GROUP INC
MARVELL TECHNOLOGY INC
MASCO CORP
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCADOLIBRE INC
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MSCI INC
NETAPP INC
NETFLIX INC
NEWS CORP/NEW-CL A-W/I
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OKTA INC
OMNICOM GROUP
OPEN TEXT CORP
ORACLE CORP
OTIS WORLDWIDE CORP
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYPAL HOLDINGS INC.
PEPSICO INC
PFIZER INC
PG&E CORP
PINTEREST INC
PNC FINANCIAL SERVICES GROUP
POOL CORP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
QUANTA SERVICES INC
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
RESMED INC
REVVITY INC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROYAL CARIBBEAN CRUISES LTD
ROYALTY PHARMA PLC- CL A
RPM INTERNATIONAL INC
S&P GLOBAL INC
SALESFORCE INC
SAPUTO INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SERVICENOW INC
SHERWIN-WILLIAMS CO
SHOPIFY INC
SIMON PROPERTY GROUP INC
SNAP INC
SNOWFLAKE INC
SPLUNK INC
STANLEY BLACK & DECKER
STANTEC INC
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STRYKER CORP
SUN LIFE FINANCIAL INC
SYNCHRONY FINANCIAL
SYSCO CORP
T-MOBILE US INC
TE CONNECTIVITY LTD
TERADYNE INC
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOAST INC-CLASS A
TORONTO-DOMINION BANK
TRADE DESK INC/THE -CLASS A
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TWILIO INC
UBER TECHNOLOGIES INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VENTAS INC
VERALTO CORP
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
WALGREENS BOOTS ALLIANCE INC
WARNER BROS DISCOVERY INC
WATERS CORP
WELLS FARGO & CO
WELLTOWER INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WYNN RESORTS LTD
XYLEM INC
YUM! BRANDS
ZILLOW GROUP INC – C CLASS