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Ordinary Adjustment | IQ Candriam U.S. Mid Cap Equity Index-Net Total Return | Effective Date 24th June 2024

IQ Candriam U.S. Mid Cap Equity Index-Net Total Return:

In the ordinary adjustment, the following composition will be implemented effective open 24th June 2024:

GODADDY INC
EMCOR GROUP INC
PACK.CORP.OF AM.
GEN DIGITAL INC
OWENS CORNING INC
BURLINGTON STORES INC
MASCO CORP
RPM INTERNATIONAL INC
MANHATTAN ASSOCIATES INC
REINSURANCE GROUP OF AMERICA
FLEX LTD
WESTROCK COMPANY
EQUITABLE HOLDINGS INC
NEUROCRINE BIOSCIENCES INC
GRACO
KEYCORP
PENTAIR PLC
TOPBUILD CORP
UNITED THERAPEUTICS CORP
NUTANIX INC
NVENT ELECTRIC
HOST HOTELS & RESORTS INC
XPO INC
DICKS SPORTING GOODS INC
LAMB WESTON HOLDING INC
KIMCO REALTY CORP
FLOOR & DECOR HOLDINGS INC-A
US FOODS HOLDING CORP
DYNATRACE INC
TOLL BROTHERS INC
BIO-TECHNE CORP
UDR INC
JACK HENRY & ASSOCIATES INC
AMERICAN HOMES 4 RENT
RENAISSANCERE HOLDINGS LTD
SAIA INC
INTERPUBLIC GROUP OF COS INC
BJS WHOLESALE CLUB HOLDINGS
AECOM
CAMDEN PROPERTY TRUST
JUNIPER NETWORKS INC
EQUITY LIFESTYLE PROPERTIES
CARMAX INC
CHARLES RIVER LABORATORIES
TETRA TECH INC
SAREPTA THERAPEUTICS INC
ADVANCED DRAINAGE SYSTEMS INC
LKQ CORP
TECHNIPFMC PLC
ONTO INNOVATION INC
ITT INC
ALLY FINANCIAL INC
DOCUSIGN INC
NEWS CORP/NEW-CL A-W/I
TWILIO INC
QIAGEN NV
REGENCY CENTERS CORP
CATALENT INC
ESSENTIAL UTILITIES INC
EAST WEST BANCORP INC
C H ROBINSON WORLDWIDE INC
UNUM GROUP
GUIDEWIRE SOFTWARE INC
TELEFLEX INC
TORO CO
TAPESTRY INC
SMITH (A.O.) CORP
F5 INC
ANNALY CAPITAL MANAGEMENT INC
TD SYNNEX CORP
CUBESMART
REXFORD INDUSTRIAL REALTY IN
APTARGROUP INC
JONES LANG LASALLE INC
REGAL REXNORD CORP
MEDPACE HOLDINGS INC
ELASTIC NV
MOSAIC CO/THE
ASSURANT INC
HENRY SCHEIN INC
CARLYLE GROUP INC
DONALDSON CO INC
AUTOLIV INC
CROCS
BOSTON PROPERTIES INC
UNITED STATES STEEL CORP
ENCOMPASS HEALTH CORP
FABRINET
GRAPHIC PACKAGING HOLDING CO
LATTICE SEMICONDUCTOR CORP
FORTUNE BRANDS INNOVATIONS INC
ARAMARK
HF SINCLAIR CORP
UNIVERSAL DISPLAY CORP
AXALTA COATING SYSTEMS LTD
OLD REPUBLIC INTL CORP
GENTEX CORP
MKS INSTRUMENTS INC
WEATHERFORD INTERNATIONAL PLC
PRIMERICA INC
WESCO INTERNATIONAL INC
OMEGA HEALTHCARE INVESTORS INC
DAVITA INC
ETSY INC
VOYA FINANCIAL INC
ACUITY BRANDS INC
RIVIAN AUTOMOTIVE INC
EXACT SCIENCES CORP
DAYFORCE INC
STIFEL FINANCIAL CORP
NEW YORK TIMES CO/THE
BELLRING BRANDS INC
INGREDION INC
GLOBE LIFE INC
REPLIGEN CORP
PAYCOM SOFTWARE INC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
HASBRO INC
FTI CONSULTING INC
FEDERAL REALTY INVS TRUST
COGNEX CORP
MARKETAXESS HOLDINGS INC
CLEVELAND CLIFFS INC
VAXCYTE INC
ALCOA CORP
ROKU INC
WEX INC
RALPH LAUREN CORP
ARROW ELECTRONICS INC
LEAR CORP
LITHIA MOTORS INC-CL A
PENUMBRA INC
PVH CORP
H&R BLOCK INC
JAZZ PHARMACEUTICALS PLC
NOV INC
BRIXMOR PROPERTY GROUP INC
MASTEC INC
AGNC INVESTMENT CORP
VAIL RESORTS INC
ZILLOW GROUP INC – C CLASS
API GROUP CORP
GLOBANT SA
FIVE BELOW INC
AGCO CORP
ROBERT HALF INTL.
LANDSTAR SYSTEM INC
NEXTRACKER INC-CL A
AZEK COMPANY INC
WESTERN ALLIANCE BANCORP
MSA SAFETY INC
HYATT HOTELS CORP
HEALTHCARE REALTY TRUST INC
ACADIA HEALTHCARE CO INC
CHART INDUSTRIES INC
PAYLOCITY HOLDING CORP
FIRST INDUSTRIAL REALTY TR
INTRA-CELLULAR THERAPIES INC
POPULAR INC
LITTELFUSE INC
AGREE REALTY CORP
COMMERCIAL METALS CO
CHAMPIONX CORP
MOHAWK INDS.
EXELIXIS INC
SENSATA TECHNOLOGIES HOLDING PLC
PLANET FITNESS INC – CL A
PARAMOUNT GLOBAL
DARLING INGREDIENTS INC
BRUKER CORP
SONOCO PRODUCTS CO
GXO LOGISTICS INC
CONFLUENT INC-CLASS A
DENTSPLY SIRONA INC
SELECTIVE INSURANCE GROUP
WYNDHAM HOTELS & RESORTS INC
STARWOOD PROPERTY TRUST INC
GENPACT LTD
LYFT INC
AXIS CAPITAL HOLDINGS LTD
BROOKFIELD RENEWABLE CORP
FIRST AMERICAN FINANCIAL CORP
TIMKEN CO
BRUNSWICK CORP/DE
ATKORE INC
RYAN SPECIALTY HOLDINGS INC
VIKING THERAPEUTICS INC
BILL HOLDINGS INC
POST HOLDINGS INC
OPTION CARE HEALTH INC
WATTS WATER TECHNOLOGIES INC
GAP INC/THE
AFFILIATED MANAGERS
VF CORP
INSTALLED BUILDING PRODUCTS INC
ANTERO MIDSTREAM CORP
NOBLE CORP PLC
ALTAIR ENGINEERING INC – A
DOLBY LABORATORIES INC-CL A
UIPATH CL A ORD
INSPIRE MEDICAL SYSTEMS INC
SUMMIT MATERIALS INC
AUTONATION INC
POLARIS INC
RH
CREDIT ACCEPTANCE CORP
COTY INC-CL A
TRINET GROUP INC
ZOOMINFO TECHNOLOGIES INC
CEREVEL THERAPEUTICS HOLDINGS INC
NEWS CORP
BRIDGEBIO PHARMA INC
LEVI STRAUSS & CO CLASS A
LUCID GROUP INC
ZILLOW GROUP INC – A CLASS
NEW FORTRESS ENERGY INC