Ordinary Adjustment | Solactive Osmosis Resource Efficient Core Equity Custom Exclusions Index | Effective Date 2nd September 2024
Solactive Osmosis Resource Efficient Core Equity Custom Exclusions Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd September 2024:
| APPLE INC |
| NVIDIA CORP |
| MICROSOFT CORP |
| AMAZON.COM INC |
| META PLATFORMS INC |
| ALPHABET INC C-SHARES |
| INTUIT COM |
| UNITEDHEALTH GROUP INC |
| ADVANCED MICRO DEVICES |
| BROADCOM INC |
| ELI LILLY & CO |
| ALPHABET INC-CL A |
| JPMORGAN CHASE & CO |
| TESLA INC |
| L OREAL SA |
| ELEVANCE HEALTH INC |
| VISA INC-CLASS A SHARES |
| NOVO NORDISK A/S |
| MASTERCARD INC-CLASS A |
| VERTEX PHARMACEUTICALS INC |
| KINDER MORGAN INC |
| COSTCO WHOLESALE CORP |
| MCDONALDS CORP |
| JOHNSON & JOHNSON |
| PG&E CORP |
| MONDELEZ INTERNATIONAL INC |
| OTIS WORLDWIDE CORP |
| HOME DEPOT INC |
| ASML HOLDING NV |
| ROCHE HOLDING AG |
| ADOBE INC |
| BRISTOL-MYERS SQUIBB CO |
| ABBVIE INC |
| BOEING CO/THE |
| NINTENDO CO LTD |
| QUALCOMM INC |
| KEYENCE CORP ORD |
| MERCEDES-BENZ GROUP AG |
| MONSTER BEVERAGE CORP |
| SIEMENS AG |
| ASTRAZENECA PLC |
| BANK OF AMERICA CORP |
| FORTINET INC |
| ROCKWELL AUTOMATION INC |
| ACCENTURE PLC-CL A |
| ECOLAB INC |
| FAST RETAILING CO LTD ORD |
| RECRUIT HOLDINGS CO LTD |
| NETFLIX INC |
| GLENCORE PLC |
| ARISTA NETWORKS INC |
| CENCORA INC |
| CHEVRON CORP |
| SALESFORCE INC |
| PEPSICO INC |
| AGILENT TECHNOLOGIES INC |
| WELLS FARGO & CO |
| NOVARTIS AG |
| ORACLE CORP |
| SAP SE |
| ESTEE LAUDER COMPANIES INC |
| SHELL PLC |
| LINDE PLC |
| SHERWIN-WILLIAMS CO |
| SCHNEIDER ELECTRIC SE |
| WSP GLOBAL INC |
| SYSCO CORP |
| WATERS CORP |
| MCCORMICK & CO-NON VTG SHRS |
| THE CIGNA GROUP |
| CISCO SYSTEMS INC |
| T-MOBILE US INC |
| TRANSURBAN GROUP |
| GOLDMAN SACHS GROUP INC |
| S&P GLOBAL INC |
| JACOBS SOLUTIONS INC |
| ROYAL BANK OF CANADA |
| AERCAP HOLDINGS NV |
| GENERAL ELECTRIC CO |
| KRAFT HEINZ CO/THE |
| TOYOTA MOTOR CORP |
| AMERICAN EXPRESS CO |
| UBER TECHNOLOGIES INC |
| CVS HEALTH CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| AGNICO-EAGLE MINES |
| MERCK & CO. INC. |
| EXPEDITORS INTL WASH INC |
| WORKDAY INC |
| SONY GROUP CORP |
| BEST BUY CO INC |
| AMGEN INC |
| HSBC HOLDINGS PLC |
| VERIZON COMMUNICATIONS INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| HUMANA INC |
| FASTENAL CO |
| BRAMBLES LTD |
| SERVICENOW INC |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| UCB SA |
| PFIZER INC |
| MORGAN STANLEY |
| APPLIED MATERIALS INC |
| UNILEVER PLC |
| PROLOGIS INC |
| EATON CORPORATION PLC |
| CITIGROUP INC |
| RPM INTERNATIONAL INC |
| NIPPON YUSEN KK |
| SEKISUI HOUSE LTD ORD |
| TRANSUNION |
| TOTALENERGIES SE |
| REVVITY INC |
| PROGRESSIVE CORP |
| MARSH & MCLENNAN COS |
| Bunge Global SA |
| DOMINOS PIZZA INC |
| CHUBB LTD |
| MONCLER SPA |
| AMERICAN TOWER CORP |
| COMMONWEALTH BANK OF AUSTRALIA |
| BLACKSTONE INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| FISERV INC |
| FORTESCUE METALS GROUP LTD |
| TJX COMPANIES INC |
| UBS GROUP AG |
| GILEAD SCIENCES INC |
| MARVELL TECHNOLOGY INC |
| SWISSCOM AG |
| INTERCONTINENTAL EXCHANGE INC |
| REGENERON PHARMACEUTICALS |
| DECKERS OUTDOOR CORP |
| HUBSPOT INC |
| TOYOTA TSUSHO CORP ORD |
| ZURICH INSURANCE GROUP AG |
| CELLNEX TELECOM SA |
| TESCO PLC |
| STRYKER CORP |
| ROCHE HOLDING AG ORD BRR |
| MOODYS CORP |
| BOSTON SCIENTIFIC CORP |
| GIVAUDAN SA |
| LASERTEC CORP |
| PUBLICIS GROUPE SA |
| MEDTRONIC PLC |
| KUEHNE & NAGEL INTERNATIONAL AG |
| AUTOMATIC DATA PROCESSING |
| PAYPAL HOLDINGS INC. |
| WELLTOWER INC |
| PNC FINANCIAL SERVICES GROUP |
| WPP PLC |
| STARBUCKS CORP |
| KLA CORP |
| AIR LIQUIDE SA |
| SCHWAB (CHARLES) CORP |
| BROOKFIELD CORP |
| GEORGE WESTON LTD |
| STANTEC INC |
| DSV AS |
| US BANCORP |
| RAKUTEN GROUP INC |
| EQUINIX INC |
| ARTHUR J GALLAGHER & CO |
| SSE PLC |
| COMCAST CORP-CLASS A |
| CARDINAL HEALTH INC |
| DEUTSCHE TELEKOM AG |
| SHOPIFY INC |
| PARKER HANNIFIN CORP |
| IMCD NV |
| AFLAC INC |
| TOKYO GAS CO LTD |
| EBAY INC |
| ANGLO AMERICAN PLC |
| DELL TECHNOLOGIES INC – C |
| CENTRICA PLC |
| ALLIANZ SE |
| UNITED PARCEL SERVICE-CL B |
| TRUIST FINANCIAL CORP |
| ALFA LAVAL AB |
| AIRBUS SE |
| BP PLC |
| VALERO ENERGY |
| SIMON PROPERTY GROUP INC |
| CAPITAL ONE FINL. |
| PUBLIC STORAGE |
| SODEXO SA |
| MERCADOLIBRE INC |
| DBS GROUP HOLDINGS LTD |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NATIONAL AUSTRALIA BANK LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| CARRIER GLOBAL CORP |
| ABB LTD-REG |
| PEARSON PLC |
| SOFTBANK GROUP CORP |
| AMERICAN INTERNATIONAL GROUP INC |
| BANK OF NEW YORK MELLON CORP |
| ORSTED A/S |
| CROWN CASTLE INC |
| YASKAWA ELECTRIC CORP ORD |
| MANULIFE FINANCIAL CORP |
| ENBRIDGE INC |
| IBERDROLA SA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| RELX PLC |
| UNICREDIT SPA |
| INTESA SANPAOLO SPA |
| METLIFE INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| APOLLO GLOBAL MANAGEMENT INC |
| AMERIPRISE FINL |
| TOKYO ELECTRON LTD ORD |
| ANZ GROUP HOLDINGS LTD |
| TORONTO-DOMINION BANK |
| AKER BP ASA |
| WESTPAC BANKING CORPORATION |
| APTIV PLC |
| PRUDENTIAL FINANCIAL INC |
| LOTTERY CORPORATION LTD |
| BARRATT DEVELOPMENTS PLC |
| DASSAULT SYSTEMES SA |
| SWISS RE AG |
| DIGITAL REALTY TRUST INC |
| TRANE TECHNOLOGIES PLC |
| HERMES INTERNATIONAL SCA |
| UNITED RENTALS INC |
| OVERSEA-CHINESE BANKING CORP |
| STORA ENSO OYJ CLASS R |
| MSCI INC |
| BERKELEY GROUP HOLDINGS PLC |
| DIAGEO PLC |
| CADENCE DESIGN SYSTEMS INC |
| EXELON CORP |
| VICI PROPERTIES INC |
| TRANSDIGM GROUP INC |
| DELTA AIR LINES |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| MOTOROLA SOLUTIONS INC |
| IRON MTN INC |
| ATLAS COPCO AB |
| UNIVERSAL MUSIC GROUP NV |
| BANK OF NOVA SCOTIA |
| AVALONBAY COMMUNITIES INC |
| SUMITOMO MITSUI FINANCIAL GR |
| ROYAL CARIBBEAN CRUISES LTD |
| BANK OF MONTREAL |
| VERALTO CORP |
| NIPPON PAINT HOLDINGS CO LTD |
| BOOKING HOLDINGS INC |
| ARES MANAGEMENT CORP |
| SWEDISH ORPHAN BIOVITRUM AB |
| SCHLUMBERGER NV |
| PILBARA MINERALS LTD |
| CONSTELLATION SOFTWARE INC |
| REXEL SA |
| STATE STREET CORP |
| DAIFUKU CO LTD |
| TRAVELERS COS INC/THE |
| NATIONAL GRID PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| ONO PHARMACEUTICAL CO LTD ORD |
| KESKO OYJ CLASS B |
| CBRE GROUP INC |
| MARATHON PETROLEUM CORP |
| ENEL SPA |
| FERRARI NV |
| ENTAIN PLC |
| INVITATION HOMES INC |
| NEWMONT CORP |
| PRO MEDICUS LTD |
| AON PLC |
| MARKEL GROUP INC |
| DR ING HC F PORSCHE AG |
| SEVEN GROUP HOLDINGS LTD ORD |
| STEEL DYNAMICS INC |
| RATIONAL AG |
| ENPHASE ENERGY INC |
| LIFCO AB |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| AMPOL LTD |
| LOEWS CORP |
| BOLLORE SE |
| AIA GROUP LTD |
| SUN LIFE FINANCIAL INC |
| CARSALES COM LTD ORD |
| DISCOVER FINANCIAL SERVICES |
| SUN HUNG KAI PROPERTIES |
| UNITED OVERSEAS BANK LTD |
| BANK LEUMI LE-ISRAEL ORD |
| GAMING AND LEISURE PROPERTIES INC |
| NESTLE SA |
| IPSEN SA |
| KDDI CORP (DDI) ORD |
| TOKIO MARINE HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| ZOZO INC |
| PUMA SE |
| GE VERNOVA LLC |
| CME GROUP INC |
| BANCO SANTANDER SA |
| AXA SA |
| MIZUHO FINANCIAL GROUP INC |
| ATLAS COPCO AB CLASS A |
| TAYLOR WIMPEY PLC |
| LA FRANCAISE DES JEUX SAEM |
| SIKA AG |
| DASSAULT AVIATION SA |
| AIB GROUP PLC |
| T ROWE PRICE GROUP INC |
| TOAST INC-CLASS A |
| TE CONNECTIVITY LTD |
| HUNTINGTON BANCSHARES INC/OH |
| STRAUMANN HOLDING AG |
| EQUITY RESIDENTIAL |
| TELE2 AB |
| FIFTH THIRD BANCORP |
| QUANTA SERVICES INC |
| MUNICH REINSURANCE COMPANY |
| BASF SE |
| JAPAN POST HOLDINGS CO LTD |
| INCYTE CORP |
| MONOLITHIC POWER SYSTEMS INC |
| HANG SENG BANK LTD ORD |
| BATH & BODY WORKS INC |
| OPEN TEXT CORP |
| BNP PARIBAS SA |
| DANONE SA |
| EXPERIAN PLC |
| CARLISLE COS INC |
| ORIX CORP ORD |
| NASDAQ INC |
| DHL GROUP |
| GENERAL MILLS INC |
| ASSICURAZIONI GENERALI SPA |
| HENDERSON LAND DEVELOPMENT ORD |
| SINO LAND CO LTD ORD |
| SONOVA HOLDING AG |
| CHENIERE ENERGY INC |
| MGM RESORTS INTERNATIONAL |
| KENVUE INC |
| SNOWFLAKE INC |
| WOLTERS KLUWER NV |
| HOSHIZAKI CORP |
| VOLVO AB CLASS B |
| M & T BANK CORP |
| SG HOLDINGS CO LTD |
| EDWARDS LIFESCIENCES CORP |
| ARCH CAPITAL GROUP LTD |
| CK ASSET HOLDINGS LTD |
| IDEXX LABORATORIES INC |
| ERSTE GROUP BANK AG |
| VESTAS WIND SYSTEMS A/S |
| MARTIN MARIETTA MATERIALS |
| SOFTBANK CORP |
| ADIDAS AG |
| NATIONAL BANK OF CANADA |
| CITIZENS FINANCIAL GROUP INC |
| KEURIG DR PEPPER INC |
| REALTY INCOME CORP |
| AMETEK INC |
| CORTEVA INC |
| AMUNDI SA |
| MERIDIAN ENERGY LTD |
| ALLSTATE CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| HOLMEN AB |
| GREAT WEST LIFECO |
| GENTING SINGAPORE PLC |
| BARCLAYS PLC |
| ZALANDO SE |
| ESSEX PROPERTY TRUST INC |
| AMERICAN FINANCIAL GROUP INC |
| NUCOR CORP |
| SHISEIDO CO LTD |
| HALEON PLC |
| PRINCIPAL FINANCIAL GROUP INC |
| FIDELITY NATIONAL FINANCIAL INC |
| MASCO CORP |
| BAKER HUGHES CO |
| STELLANTIS NV |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| CONSOLIDATED EDISON INC |
| HP INC |
| INTACT FINANCIAL CORP. |
| REGIONS FINANCIAL CORP |
| COREBRIDGE FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| WOODSIDE ENERGY GROUP LTD |
| SCHINDLER HOLDING AG ORD |
| ING GROEP NV |
| RESMED INC |
| SCENTRE GROUP |
| ADVANTEST CORP ORD |
| SOMPO HOLDINGS INC |
| EDISON INTERNATIONAL |
| ILLUMINA INC |
| ENGIE SA |
| EON SE |
| ASSA ABLOY AB CLASS B |
| ASM INTERNATIONAL NV |
| CLOUDFLARE INC – CLASS A |
| ORIENTAL LAND CO LTD ORD |
| METTLER-TOLEDO INTL |
| AMADEUS IT GROUP SA CLASS A |
| BAYERISCHE MOTOREN WERKE AG |
| BIOGEN INC |
| PPG INDUSTRIES INC |
| GLOBAL PAYMENTS INC |
| EDP RENOVAVEIS SA |
| GODADDY INC |
| DEXCOM INC |
| LEGRAND SA |
| HERSHEY CO/THE |
| DENSO CORP ORD |
| SEB SA |
| PERNOD RICARD SA |
| HALLIBURTON CO |
| GOODMAN GROUP ORD UNIT |
| FANUC CORP |
| DISCO CORP ORD |
| NETAPP INC |
| KEYSIGHT TECHNOLOGIES INC |
| MACQUARIE GROUP LTD ORD |
| IA FINANCIAL CORP INC |
| SMC CORP ORD |
| LOBLAW COMPANIES LTD. |
| INVESTOR AB CLASS B |
| FIRST CITIZENS BANCSHARES INC/NC |
| FORTIVE CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| MONGODB INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NUTRIEN LTD |
| KONINKLIJKE PHILIPS NV |
| AVERY DENNISON CORP |
| ISRAEL DISCOUNT BANK LTD ORD A |
| EVERSOURCE ENERGY |
| EQUINOR ASA |
| LLOYDS BANKING GROUP PLC |
| EQUITABLE HOLDINGS INC |
| VERISIGN INC |
| AMCOR PLC |
| KERING SA |
| NOKIA OYJ |
| VOLKSWAGEN AG PREF |
| OKTA INC |
| VODAFONE GROUP PLC |
| OLYMPUS |
| RANDSTAD NV |
| BUILDERS FIRSTSOURCE INC |
| SWISS LIFE HOLDING AG |
| TERADYNE INC |
| LM ERICSSON TELEFON AB CLASS B |
| NATWEST GROUP PLC |
| LEIDOS HOLDINGS INC |
| EVEREST GROUP LTD |
| TRADE DESK INC/THE -CLASS A |
| EXTRA SPACE STORAGE INC |
| LABCORP HOLDINGS INC |
| POWER CORP OF CANADA |
| DAIMLER TRUCK HOLDING AG |
| GROUPE BRUXELLES LAMBERT SA |
| KONE OYJ CLASS B |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| HOLOGIC INC |
| CAMECO CORP |
| BALL CORP |
| WILLIAMS-SONOMA INC |
| DAYFORCE INC |
| AVANTOR INC |
| REPSOL SA |
| THOMSON REUTERS CORP |
| SYMRISE AG |
| HONGKONG LAND HOLDINGS LTD ORD |
| DEUTSCHE BOERSE AG |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| NEXT PLC |
| UPM-KYMMENE OYJ |
| SIEMENS HEALTHINEERS AG |
| ROYAL KPN NV |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| THALES SA |
| DNB BANK ASA |
| 3I GROUP PLC ORD |
| HENKEL AG & CO KGAA PREF |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| CREDIT AGRICOLE SA |
| LAS VEGAS SANDS CORP |
| CONAGRA BRANDS INC |
| SHIMANO INC |
| ROGERS COMMUNICATIONS INC-B |
| LOGITECH INTERNATIONAL SA |
| BEIERSDORF AG |
| INPEX CORP |
| KINGSPAN GROUP PLC |
| AZRIELI GROUP LTD ORD |
| POOL CORP |
| WIX.COM LTD |
| AKZO NOBEL NV |
| EDP ENERGIAS DE PORTUGAL SA |
| QBE INSURANCE GROUP LTD |
| SAGE GROUP PLC |
| COINBASE GLOBAL INC -CLASS A |
| JM SMUCKER CO/THE |
| HALMA PLC |
| INSULET CORP |
| JUNIPER NETWORKS INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| KEYCORP |
| ASICS CORP |
| KANSAI ELECTRIC POWER CO ORD |
| TERNA SPA |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MITSUI O.S.K. LINES LTD |
| OBIC CO LTD ORD |
| INPOST SA |
| NORDEA BANK ABP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| NITTO DENKO CORP |
| SCHINDLER HOLDING AG |
| EXACT SCIENCES CORP |
| HYDRO ONE LTD |
| CARLSBERG AS CLASS B |
| BLOCK INC |
| WARTSILA OYJ ABP |
| EDENRED |
| HONG KONG EXCHANGES & CLEARING ORD |
| MAKITA CORP ORD |
| WALGREENS BOOTS ALLIANCE INC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| ESSENTIAL UTILITIES INC |
| ANTOFAGASTA PLC |
| FORTUNE BRANDS INNOVATIONS INC |
| MONDAY.COM LTD |
| BANK OF IRELAND GROUP PLC |
| GALP ENERGIA SGPS SA CLASS B |
| SNAM SPA |
| SYSMEX CORP ORD |
| GEA GROUP AKTIENGESELLSCHAFT |
| HENKEL AG & CO KGAA BEARER SH |
| NESTE CORPORATION |
| INDUSTRIVARDEN AB CLASS A |
| NTT DATA GROUP CO |
| BARRY CALLEBAUT AG |
| HENRY SCHEIN INC |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| CNH INDUSTRIAL NV |
| ASAHI KASEI CORP |
| OSAKA GAS CO LTD |
| SWEDBANK AB CLASS A |
| BOLIDEN AB |
| INDUTRADE AB |
| BROWN-FORMAN CORP-CLASS B |
| MELROSE INDUSTRIES PLC |
| TWILIO INC |
| BROWN & BROWN INC |
| FUTU HOLDINGS LTD-ADR |
| SHIMADZU CORP ORD |
| PARTNERS GROUP HOLDING AG |
| SPIRAX GROUP PLC |
| CONTINENTAL AG |
| COCA-COLA HBC AG-DI |
| SAAB AB CLASS B |
| PAN AMERICAN SILVER CORP |
| LUNDIN MINING CORP |
| PERSIMMON PLC |
| ELISA OYJ CLASS A |
| NIBE INDUSTRIER AB |
| ALSTOM SA |
| OMRON CORP ORD |
| WHITBREAD PLC |
| CRODA INTERNATIONAL PLC |
| TORAY INDUSTRIES INC ORD |
| HANKYU HANSHIN HOLDINGS INC |
| SINGAPORE AIRLINES LTD ORD |
| KIKKOMAN CORP ORD |
| KAJIMA CORP ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| ENDESA SA |