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Istoxx® Mutb Global Momentum 600 Index

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ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) TESLA Automobiles & Parts United States 0.44 ZOOM VIDEO COMMUNICATIONS A Technology United States 0.38 BEIGENE Health Care Hong Kong 0.29 Z HOLDINGS Technology Japan 0.29 AFTERPAY Financial Services Australia 0.29 ROKU Media United States 0.29 M3 Health Care Japan 0.28 SARTORIUS STEDIM BIOTECH Health Care France 0.28 WAYFAIR CL.A Retail United States 0.27 GAMES WORKSHOP Personal & Household Goods Great Britain 0.27 WUXI BIO Health Care Hong Kong 0.27 SAMHALLSBYGGNADSBOL AGET NORD Real Estate Sweden 0.27 ADVANCED MICRO DEVICES Technology United States 0.27 KESKO Retail Finland 0.27 MicroPort Scien. Health Care Hong Kong 0.26 NETCOMPANY GROUP AS Technology Denmark 0.26 CAPCOM Technology Japan 0.26 NVIDIA Corp. Technology United States 0.26 WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.25 ROYAL MAIL Industrial Goods & Services Great Britain 0.25 Agnico-Eagle Mines Ltd. Basic Resources Canada 0.25 CENTAMIN Basic Resources Great Britain 0.25 KIRKLAND LAKE GOLD Basic Resources Canada 0.25 WEST PHARM.SVS. Health Care United States 0.25 DOCUSIGN Technology United States 0.25 SINCH Technology Sweden 0.25 SWECO 'B' Construction & Materials Sweden 0.24 TECAN Health Care Switzerland 0.24 NEXTDC Technology Australia 0.24 NIPPON PAINT HOLDINGS Chemicals Japan 0.24 NEXI SPA Industrial Goods & Services Italy 0.24 SHOPIFY A NYS Technology United States 0.24 INSULET Health Care United States 0.24 Bank of Kyoto Ltd. Banks Japan 0.24 Ibiden Co. Ltd. Industrial Goods & Services Japan 0.24 D.R. Horton Inc. Personal & Household Goods United States 0.24 SIG COMBIBLOC GROUP AG Industrial Goods & Services Switzerland 0.24 FASTIGHETS BALDER B Real Estate Sweden 0.24 TRADE DESK CL.A Media United States 0.23 SEATTLE GENETICS Health Care United States 0.23 GENMAB Health Care Denmark 0.23 NET ONE SYSTEMS Technology Japan 0.23 Berkshire Hathaway Inc. Cl B Insurance United States 0.23 CATALENT Health Care United States 0.23 JB Hi-Fi Ltd. Retail Australia 0.23 SNAP 'A' Technology United States 0.23 CELLNEX TELECOM Telecommunications Spain 0.23 Target Corp. Retail United States 0.23 Barrick Gold Corp. Basic Resources Canada 0.23 DOMINO'S PIZZA ENTS. Travel & Leisure Australia 0.23 EVOLUTION MINING Basic Resources Australia 0.23 TELADOC Health Care United States 0.23 JSR Corp. Chemicals Japan 0.23 HOLMEN B Basic Resources Sweden 0.22 POLYMETAL INTERNATIONAL Basic Resources Great Britain 0.22 KINNEVIK B Financial Services Sweden 0.22 NIBE INDUSTRIER B Construction & Materials Sweden 0.22 SARACEN MINERAL HDG. Basic Resources Australia 0.22 SARTORIUS PREF. Industrial Goods & Services Germany 0.22 ARCELORMITTAL Basic Resources Luxembourg 0.22 ETSY Retail United States 0.22 RENESAS ELECTRONICS Technology Japan 0.22 MODERNA Health Care United States 0.22 Fortescue Metals Group Ltd. Basic Resources Australia 0.22 GVC HOLDINGS Travel & Leisure Great Britain 0.22 NEWMONT Basic Resources United States 0.22 BECHTLE Technology Germany 0.22 FISHER & PAYKEL HLTHCR. Health Care New Zealand 0.22 FLUTTER ENTERTAINMENT Travel & Leisure Ireland 0.22 GENUS Health Care Great Britain 0.22 Apple Inc. Technology United States 0.22 INGENICO Technology France 0.22 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) AMPLIFON Health Care Italy 0.22 LENNAR 'A' Personal & Household Goods United States 0.22 Hang Lung Group Ltd. Real Estate Hong Kong 0.22 Yamaguchi Financial Group Inc. Banks Japan 0.22 STMICROELECTRONICS Technology Italy 0.22 BIOMERIEUX Health Care France 0.22 Fujitsu Ltd. Technology Japan 0.22 Chiba Bank Ltd. Banks Japan 0.22 BIO-RAD LABORATORIES 'A' Health Care United States 0.22 QORVO Technology United States 0.22 Kyushu Financial Group Banks Japan 0.22 DELIVERY HERO Retail Germany 0.21 COUPA SOFTWARE Technology United States 0.21 GETINGE B Health Care Sweden 0.21 NORTHERN STAR Basic Resources Australia 0.21 MINERAL RESOURCES Basic Resources Australia 0.21 EVOLUTION GAMING GROUP Travel & Leisure Sweden 0.21 Boral Ltd. Construction & Materials Australia 0.21 IG GRP HLDG Financial Services Great Britain 0.21 AVAST PLC Technology Great Britain 0.21 SUNRISE Telecommunications Switzerland 0.21 SVENSKA CELLULOSA B Basic Resources Sweden 0.21 KOJAMO OYJ Real Estate Finland 0.21 NN GROUP Insurance Netherlands 0.21 INVESTOR B Financial Services Sweden 0.21 EPAM SYSTEMS Technology United States 0.21 EURONEXT Financial Services France 0.21 OLD DOMINION FGT. LINES Industrial Goods & Services United States 0.21 XINYI GLASS HOLDINGS Construction & Materials Hong Kong 0.21 FRANCO-NEVADA Basic Resources Canada 0.21 JCR PHARMACEUTICALS Health Care Japan 0.21 HIKMA PHARMACEUTICALS Health Care Great Britain 0.21 XERO Technology Australia 0.21 DEXCOM Health Care United States 0.21 COSMOS PHARM. Retail Japan 0.21 WIHLBORGS FASTIGHETER Real Estate Sweden 0.20 ILIAD Telecommunications France 0.20 LONZA Health Care Switzerland 0.20 LONDON STOCK EXCHANGE Financial Services Great Britain 0.20 OZ Minerals Ltd. Basic Resources Australia 0.20 VEEVA SYSTEMS CL.A Technology United States 0.20 Nomura Holdings Inc. Financial Services Japan 0.20 MONOLITHIC PWR.SYS. Technology United States 0.20 Nomura Research Institute Ltd. Technology Japan 0.20 ORKLA Food & Beverage Norway 0.20 WALLENSTAM B Real Estate Sweden 0.20 Olympus Corp. Health Care Japan 0.20 Hachijuni Bank Ltd. Banks Japan 0.20 ASM INTERNATIONAL Technology Netherlands 0.20 HELLOFRESH AG Retail Germany 0.20 BE SEMICONDUCTOR Technology Netherlands 0.20 SUNDRUG Retail Japan 0.20 OCADO Retail Great Britain 0.20 ADDTECH B Industrial Goods & Services Sweden 0.20 DaVita Inc. Health Care United States 0.20 MONOTARO Retail Japan 0.20 Hang Lung Properties Ltd. Real Estate Hong Kong 0.20 COSTAR GP. Real Estate United States 0.20 WESTROCK Industrial Goods & Services United States 0.20 CD PROJECT SA Personal & Household Goods Poland 0.20 OKTA CL.A Technology United States 0.20 ORSTED Utilities Denmark 0.20 MSCI CLASS A Financial Services United States 0.20 IMCD Chemicals Netherlands 0.20 Humana Inc. Health Care United States 0.20 CHORUS Telecommunications New Zealand 0.20 NortonLifeLock Technology United States 0.20 CHARTER COMMUNICATIONS CL.A Media United States 0.20 DIASORIN Health Care Italy 0.20 LUNDBERGFORETAGEN B Real Estate Sweden 0.20 Tokyo Electron Ltd. Technology Japan 0.20 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) Chipotle Mexican Grill Inc. Travel & Leisure United States 0.20 Sony Corp. Personal & Household Goods Japan 0.20 TOMRA SYSTEMS Industrial Goods & Services Norway 0.19 ALNYLAM PHARMACEUTICALS Health Care United States 0.19 WELCIA HOLDINGS Retail Japan 0.19 GERRESHEIMER Health Care Germany 0.19 Square Enix Holdings Co. Ltd. Technology Japan 0.19 MIURA Industrial Goods & Services Japan 0.19 LIXIL GROUP Construction & Materials Japan 0.19 JUSTSYSTEMS Technology Japan 0.19 Concordia Financial Group Banks Japan 0.19 RINGCENTRAL Technology United States 0.19 CABLE ONE Media United States 0.19 RWE Utilities Germany 0.19 Mercury NZ Utilities New Zealand 0.19 ResMed Inc. Health Care United States 0.19 BANCO BPM Banks Italy 0.19 Best Buy Co. Inc. Retail United States 0.19 PRYSMIAN Industrial Goods & Services Italy 0.19 SCREEN HOLDINGS Technology Japan 0.19 PULTEGROUP Personal & Household Goods United States 0.19 CSL Ltd. Health Care Australia 0.19 NEC Corp. Technology Japan 0.19 ASTRAZENECA Health Care Great Britain 0.19 MASIMO Health Care United States 0.19 DEUTSCHE BANK Banks Germany 0.19 ROYAL GOLD Basic Resources United States 0.19 CASTELLUM Real Estate Sweden 0.19 Daiichi Sankyo Co. Ltd. Health Care Japan 0.19 Sumitomo Forestry Co. Ltd. Personal & Household Goods Japan 0.19 MEBUKI FINANCIAL GROUP Banks Japan 0.19 DOLLAR GENERAL Retail United States 0.19 Ansys Inc. Technology United States 0.19 SCOUT24 Technology Germany 0.19 ICA GRUPPEN Retail Sweden 0.19 VOPAK Industrial Goods & Services Netherlands 0.19 Amgen Inc. Health Care United States 0.19 SERVICENOW Technology United States 0.19 ASML HLDG Technology Netherlands 0.19 Oracle Corp. Japan Technology Japan 0.19 VAT GROUP AG Industrial Goods & Services Switzerland 0.18 TIS INC. Technology Japan 0.18 SOFINA Financial Services Belgium 0.18 JUST EAT TAKEAWAY.COM NV Retail Netherlands 0.18 SWEDISH MATCH Personal & Household Goods Sweden 0.18 Kurita Water Industries Ltd. Industrial Goods & Services Japan 0.18 PENNON GRP Utilities Great Britain 0.18 TELECOM ITALIA Telecommunications Italy 0.18 Ono Pharmaceutical Co. Ltd. Health Care Japan 0.18 SOPRA STERIA GROUP Technology France 0.18 ALLREAL HLDG Real Estate Switzerland 0.18 Singapore Exchange Ltd. Financial Services Singapore 0.18 LUMEN TECHNOLOGIES Telecommunications United States 0.18 BERKELEY GRP HLDG Personal & Household Goods Great Britain 0.18 SKYWORKS SLTN. Technology United States 0.18 Mitsubishi Gas Chemical Co. In Chemicals Japan 0.18 Shinsei Bank Ltd. Banks Japan 0.18 TSURUHA HOLDINGS Retail Japan 0.18 LINE Technology Japan 0.18 GALENICA SANTE AG Retail Switzerland 0.18 Coles Group Retail Australia 0.18 NETLINK Technology Singapore 0.18 ELIA GROUP Utilities Belgium 0.18 Nintendo Co. Ltd. Personal & Household Goods Japan 0.18 Activision Blizzard Inc. Personal & Household Goods United States 0.18 PORSCHE PREF Automobiles & Parts Germany 0.18 Mitsubishi UFJ Financial Group Banks Japan 0.18 CONVATEC PLC Health Care Great Britain 0.18 Danaher Corp. Health Care United States 0.18 TELEPERFORMANCE Industrial Goods & Services France 0.18 ELISA CORPORATION Telecommunications Finland 0.18 1 Based on the last periodic review implementation ISTOXX® MUTB GLOBAL MOMENTUM 600 INDEX Components1 Company Supersector Country Weight (%) Liberty Broadband Cl C Media United States 0.18 Shizuoka Bank Ltd.
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    Wilmington Large-Cap Strategy Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS APPLE INC 4.97% MICROSOFT CORP 4.69% AMAZON.COM INC 3.45% FACEBOOK INC 1.99% ALPHABET INC 1.80% ALPHABET INC 1.77% BERKSHIRE HATHAWAY INC 1.48% JPMORGAN CHASE & CO 1.35% TESLA INC 1.20% JOHNSON & JOHNSON 1.12% UNITEDHEALTH GROUP INC 0.98% VISA INC 0.96% NVIDIA CORP 0.96% BANK OF AMERICA CORP 0.89% HOME DEPOT INC/THE 0.87% WALT DISNEY CO/THE 0.82% MASTERCARD INC 0.80% PAYPAL HOLDINGS INC 0.77% EXXON MOBIL CORP 0.68% PROCTER & GAMBLE CO/THE 0.67% COMCAST CORP 0.66% ADOBE INC 0.62% INTEL CORP 0.59% VERIZON COMMUNICATIONS INC 0.59% CISCO SYSTEMS INC 0.57% CHEVRON CORP 0.55% PFIZER INC 0.54% NETFLIX INC 0.54% AT&T INC 0.53% SALESFORCE.COM INC 0.53% ABBOTT LABORATORIES 0.51% ABBVIE INC 0.50% MERCK & CO INC 0.48% WELLS FARGO & CO 0.48% BROADCOM INC 0.47% THERMO FISHER SCIENTIFIC INC 0.47% ACCENTURE PLC 0.46% CITIGROUP INC 0.45% MCDONALD'S CORP 0.44% TEXAS INSTRUMENTS INC 0.44% COCA-COLA CO/THE 0.44% HONEYWELL INTERNATIONAL INC 0.44% LINDE PLC 0.43% MEDTRONIC PLC 0.43% NIKE INC 0.43% ELI LILLY & CO 0.42% PEPSICO INC 0.42% UNITED PARCEL SERVICE INC 0.41% WALMART INC 0.40% DANAHER CORP 0.40% UNION PACIFIC CORP 0.40% QUALCOMM INC 0.38% BRISTOL-MYERS SQUIBB CO 0.37% ORACLE CORP 0.37% LOWE'S COS INC 0.36% BLACKROCK INC 0.35% CATERPILLAR INC 0.35% AMGEN INC 0.35% BOEING CO/THE 0.35% MORGAN STANLEY 0.35% COSTCO WHOLESALE CORP 0.35% RAYTHEON TECHNOLOGIES CORP 0.34% STARBUCKS CORP 0.34% GOLDMAN SACHS GROUP INC/THE 0.34% GENERAL ELECTRIC
  • Dynamic Asset Allocation Balanced Fund Q3 Portfolio Holdings

    Dynamic Asset Allocation Balanced Fund Q3 Portfolio Holdings

    Putnam Dynamic Asset Allocation Balanced Fund The fund's portfolio 6/30/21 (Unaudited) COMMON STOCKS (68.6%)(a) Shares Value Advertising and marketing services (—%) Publicis Groupe SA (France) 9,030 $577,553 577,553 Automotive (1.3%) Ford Motor Co.(NON) 621,100 9,229,546 General Motors Co.(NON) 129,382 7,655,533 Knorr-Bremse AG (Germany) 8,841 1,016,872 Porsche Automobil Holding SE (Preference) (Germany) 12,844 1,376,162 Stellantis NV (Italy) 123,970 2,431,338 Tesla, Inc.(NON) 9,206 6,257,318 United Rentals, Inc.(NON) 16,108 5,138,613 Volkswagen AG (Preference) (Germany) 1,998 500,360 Volvo AB (Sweden) 80,250 1,930,741 35,536,483 Basic materials (3.1%) Akzo Nobel NV (Netherlands) 13,970 1,726,066 Anglo American PLC (United Kingdom) 48,572 1,930,023 Axalta Coating Systems, Ltd.(NON) 58,800 1,792,812 BHP Billiton, Ltd. (Australia) 59,636 2,172,246 BHP Group PLC (United Kingdom) 39,520 1,164,429 Brenntag AG (Germany) 23,814 2,214,381 Cabot Corp. 8,600 489,598 Celanese Corp. 6,400 970,240 Compagnie De Saint-Gobain (France) 61,347 4,040,102 Corteva, Inc. 99,307 4,404,265 Covestro AG (Germany) 26,063 1,683,043 CRH PLC (Ireland) 157,813 7,952,888 Dow, Inc. 93,022 5,886,432 DuPont de Nemours, Inc. 130,372 10,092,097 Eastman Chemical Co. 21,500 2,510,125 Eiffage SA (France) 8,245 838,825 FMC Corp. 4,000 432,800 Fortescue Metals Group, Ltd.
  • GROW with US Essential Utilities, Inc

    GROW with US Essential Utilities, Inc

    GROW WITH US Essential Utilities, Inc. 2021 Annual Meeting of Shareholders NYSE: WTRG 47998_EU_Proxy-21_Covers_4c_v6.indd 1 3/19/21 4:26 PM OUR KEY PILLARS Infrastructure We are committed to thoughtful and continuous investment in the infrastructure that delivers water and wastewater service and natural gas to our customers safely and reliably. Operations We are committed to responsibly leveraging our industry expertise, purchasing power, economies of scale and efficiencies and to operational excellence benefiting our customers and shareholders. Environment We take our role as a provider of water and natural gas very seriously, and we return wastewater safely back to the environment. We are committed to sustainable business practices that protect these valuable natural resources and work to ensure the environment is safeguarded for future generations. Safety We are committed to creating a culture that empowers employees to prioritize their safety and well-being and the safety of others above all else. We strive for safe treatment and delivery of water and gas to each customer we serve. 47998_EU_Proxy-21_Covers_4c_v6.indd 2 3/19/21 4:26 PM March 22, 2021 To Our Shareholders On behalf of your Board of Directors, I am pleased to invite you to attend the 2021 Annual Meeting of the Shareholders of Essential Utilities, Inc. to be held virtually on Wednesday, May 5, 2021. I’m sure you will agree that 2020 was a transformative year for the company, as well as the country. Just as the COVID-19 pandemic began to sweep the U.S. and the country started to shut down and begin social distancing, Essential completed our momentous acquisition of Peoples Natural Gas.
  • Notice N19 2019

    Notice N19 2019

    Swiss Instruments to be delisted from CLXNz CH0011115703 Crealogix Holding AG LEHNz CH0022427626 LEM Holding SA SFZNz CH0014284498 Siegfried Holding AG UBS MTF effective 1 July CMBNz CH0225173167 Cembra Money Bank AG LEONz CH0190891181 Leonteq AG SGKNz CH0011484067 St Galler Kantonalbank AG CONz CH0244017502 Conzzeta AG LHNz CH0012214059 LafargeHolcim Ltd SGSNz CH0002497458 SGS SA COTNz CH0360826991 Comet Holding AG LINNz CH0001307757 Bank Linth LLB AG SIGNz CH0435377954 SIG Combibloc Group AG Symbol ISIN Issuer CPENz CH0048854746 Castle Private Equity Ltd LISNz CH0010570759 Chocoladefabriken Lindt & Spruengli AG SIKAz CH0418792922 Sika AG ABBNz CH0012221716 ABB Ltd CPHNz CH0001624714 CPH Chemie & Papier Holding AG LISPz CH0010570767 Chocoladefabriken Lindt & Spruengli AG SIMAz CH0014420878 UBS CH Property Fund - Swiss Mixed Sima ADENz CH0012138605 Adecco Group AG CSGNz CH0012138530 Credit Suisse Group AG LLQz CH0033813293 Lalique Group SA SLHNz CH0014852781 Swiss Life Holding AG ADVNz CH0008967926 Adval Tech Holding AG DAEz CH0030486770 Daetwyler Holding AG LOGNz CH0025751329 Logitech International SA SNBNz CH0001319265 Schweizerische Nationalbank ADXNz CH0029850754 Addex Therapeutics Ltd DCNz CH0008531045 Datacolor AG LONNz CH0013841017 Lonza Group AG SOONz CH0012549785 Sonova Holding AG AEVSz CH0478634105 AEVIS VICTORIA SA DESNz CH0020739006 Dottikon Es Holding AG LUKNz CH0011693600 Luzerner Kantonalbank AG SPCEz CH0009153310 Spice Private Equity AG AIREz CH0010947627 Airesis SA DKSHz CH0126673539 DKSH Holding AG MBTNz CH0108503795