Ordinary Adjustment | Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened Index | Effective Date 2nd September 2024
Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened 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 |
| ELI LILLY & CO |
| ALPHABET INC-CL A |
| BROADCOM INC |
| INTUIT COM |
| UNITEDHEALTH GROUP INC |
| JPMORGAN CHASE & CO |
| ADVANCED MICRO DEVICES |
| ELEVANCE HEALTH INC |
| VISA INC-CLASS A SHARES |
| MASTERCARD INC-CLASS A |
| PG&E CORP |
| COSTCO WHOLESALE CORP |
| OTIS WORLDWIDE CORP |
| ACCENTURE PLC-CL A |
| HOME DEPOT INC |
| ADOBE INC |
| VERTEX PHARMACEUTICALS INC |
| BRISTOL-MYERS SQUIBB CO |
| ABBVIE INC |
| KINDER MORGAN INC |
| ECOLAB INC |
| BANK OF AMERICA CORP |
| KRAFT HEINZ CO/THE |
| ROCKWELL AUTOMATION INC |
| CENCORA INC |
| NETFLIX INC |
| EXELON CORP |
| MCDONALDS CORP |
| T-MOBILE US INC |
| SALESFORCE INC |
| PEPSICO INC |
| KLA CORP |
| WELLS FARGO & CO |
| MONSTER BEVERAGE CORP |
| ORACLE CORP |
| CARRIER GLOBAL CORP |
| LINDE PLC |
| ESTEE LAUDER COMPANIES INC |
| FORTINET INC |
| MONDELEZ INTERNATIONAL INC |
| WSP GLOBAL INC |
| ROYAL CARIBBEAN CRUISES LTD |
| WATERS CORP |
| MCCORMICK & CO-NON VTG SHRS |
| CISCO SYSTEMS INC |
| SYSCO CORP |
| GOLDMAN SACHS GROUP INC |
| S&P GLOBAL INC |
| HUMANA INC |
| GENERAL ELECTRIC CO |
| UBER TECHNOLOGIES INC |
| AMERICAN EXPRESS CO |
| DANAHER CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| EXPEDITORS INTL WASH INC |
| BOSTON SCIENTIFIC CORP |
| AMGEN INC |
| VERIZON COMMUNICATIONS INC |
| SERVICENOW INC |
| BLACKROCK INC |
| THE CIGNA GROUP |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| PFIZER INC |
| APPLIED MATERIALS INC |
| MORGAN STANLEY |
| PROLOGIS INC |
| AGILENT TECHNOLOGIES INC |
| GILEAD SCIENCES INC |
| CITIGROUP INC |
| RPM INTERNATIONAL INC |
| REVVITY INC |
| DOMINOS PIZZA INC |
| MARSH & MCLENNAN COS |
| APTIV PLC |
| AGNICO-EAGLE MINES |
| CHUBB LTD |
| BEST BUY CO INC |
| TRANSUNION |
| MARVELL TECHNOLOGY INC |
| TORONTO-DOMINION BANK |
| ARISTA NETWORKS INC |
| Bunge Global SA |
| ROYAL BANK OF CANADA |
| CVS HEALTH CORP |
| FISERV INC |
| TJX COMPANIES INC |
| HUBSPOT INC |
| REGENERON PHARMACEUTICALS |
| INTERCONTINENTAL EXCHANGE INC |
| WORKDAY INC |
| STRYKER CORP |
| FASTENAL CO |
| BLACKSTONE INC |
| EATON CORPORATION PLC |
| MEDTRONIC PLC |
| PROGRESSIVE CORP |
| MOODYS CORP |
| DECKERS OUTDOOR CORP |
| AUTOMATIC DATA PROCESSING |
| AMERICAN TOWER CORP |
| PAYPAL HOLDINGS INC. |
| STARBUCKS CORP |
| SHERWIN-WILLIAMS CO |
| BROOKFIELD CORP |
| GEORGE WESTON LTD |
| STANTEC INC |
| BANK OF MONTREAL |
| ARTHUR J GALLAGHER & CO |
| KEURIG DR PEPPER INC |
| SCHWAB (CHARLES) CORP |
| PNC FINANCIAL SERVICES GROUP |
| EBAY INC |
| HERSHEY CO/THE |
| BANK OF NOVA SCOTIA |
| TRUIST FINANCIAL CORP |
| MGM RESORTS INTERNATIONAL |
| UNITED PARCEL SERVICE-CL B |
| SIMON PROPERTY GROUP INC |
| MERCADOLIBRE INC |
| CARDINAL HEALTH INC |
| US BANCORP |
| PUBLIC STORAGE |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| TRAVELERS COS INC/THE |
| AMERICAN INTERNATIONAL GROUP INC |
| BANK OF NEW YORK MELLON CORP |
| CROWN CASTLE INC |
| CAPITAL ONE FINL. |
| MANULIFE FINANCIAL CORP |
| SCHLUMBERGER NV |
| EQUINIX INC |
| ALLSTATE CORP |
| METLIFE INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| APOLLO GLOBAL MANAGEMENT INC |
| AMERIPRISE FINL |
| PRUDENTIAL FINANCIAL INC |
| TRANE TECHNOLOGIES PLC |
| DIGITAL REALTY TRUST INC |
| CONSOLIDATED EDISON INC |
| VALERO ENERGY |
| CHESAPEAKE ENERGY CORP |
| PARKER HANNIFIN CORP |
| AFLAC INC |
| KKR & CO INC |
| CADENCE DESIGN SYSTEMS INC |
| CBRE GROUP INC |
| TRANSDIGM GROUP INC |
| MASCO CORP |
| VICI PROPERTIES INC |
| EVERSOURCE ENERGY |
| OPEN TEXT CORP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| INTACT FINANCIAL CORP. |
| AVALONBAY COMMUNITIES INC |
| WELLTOWER INC |
| CHENIERE ENERGY INC |
| SHOPIFY INC |
| CONSTELLATION SOFTWARE INC |
| ARES MANAGEMENT CORP |
| PPG INDUSTRIES INC |
| SUN LIFE FINANCIAL INC |
| MSCI INC |
| EQUITY RESIDENTIAL |
| DELL TECHNOLOGIES INC – C |
| T ROWE PRICE GROUP INC |
| NEWMONT CORP |
| INVITATION HOMES INC |
| MARKEL GROUP INC |
| AUTOZONE INC |
| PRINCIPAL FINANCIAL GROUP INC |
| NUCOR CORP |
| POWER CORP OF CANADA |
| ENPHASE ENERGY INC |
| STATE STREET CORP |
| GAMING AND LEISURE PROPERTIES INC |
| AVANTOR INC |
| CME GROUP INC |
| IQVIA HOLDINGS INC |
| UNITED RENTALS INC |
| GE VERNOVA LLC |
| GLOBAL PAYMENTS INC |
| CINCINNATI FINANCIAL CORP |
| M & T BANK CORP |
| ANNALY CAPITAL MANAGEMENT INC |
| TE CONNECTIVITY LTD |
| GREAT WEST LIFECO |
| TOAST INC-CLASS A |
| ESSEX PROPERTY TRUST INC |
| COREBRIDGE FINANCIAL INC |
| SEI INVESTMENTS |
| MONOLITHIC POWER SYSTEMS INC |
| DELTA AIR LINES |
| IRON MTN INC |
| EDWARDS LIFESCIENCES CORP |
| HESS CORP |
| KENVUE INC |
| IDEXX LABORATORIES INC |
| AON PLC |
| SNOWFLAKE INC |
| GENERAL MILLS INC |
| DISCOVER FINANCIAL SERVICES |
| QUANTA SERVICES INC |
| MARTIN MARIETTA MATERIALS |
| IGM FINANCIAL INC. |
| VULCAN MATERIALS CO |
| AMETEK INC |
| O REILLY AUTOMOTIVE INC |
| CORTEVA INC |
| EQUIFAX INC |
| DAYFORCE INC |
| FIDELITY NATIONAL FINANCIAL INC |
| COMCAST CORP-CLASS A |
| BAKER HUGHES CO |
| HP INC |
| ALNYLAM PHARMACEUTICALS INC |
| RESMED INC |
| HOLOGIC INC |
| EDISON INTERNATIONAL |
| COSTAR GROUP INC |
| METTLER-TOLEDO INTL |
| WP CAREY & CO LLC |
| VERALTO CORP |
| ASSURANT INC |
| CLOUDFLARE INC – CLASS A |
| TRADE DESK INC/THE -CLASS A |
| BIOGEN INC |
| HALLIBURTON CO |
| REALTY INCOME CORP |
| DEXCOM INC |
| POOL CORP |
| SBA COMMUNICATIONS CORP-CL A |
| GODADDY INC |
| NETAPP INC |
| EXTRA SPACE STORAGE INC |
| KEYSIGHT TECHNOLOGIES INC |
| BALL CORP |
| VENTAS INC |
| FORTIVE CORP |
| DOLLAR TREE |
| GENUINE PARTS CO |
| OMNICOM GROUP |
| PINTEREST INC |
| CAMECO CORP |
| MONGODB INC |
| FIRSTENERGY |
| CITIZENS FINANCIAL GROUP INC |
| VERISIGN INC |
| FIFTH THIRD BANCORP |
| AMCOR PLC |
| LABCORP HOLDINGS INC |
| FORTIS INC |
| OKTA INC |
| BUILDERS FIRSTSOURCE INC |
| ILLUMINA INC |
| HUNTINGTON BANCSHARES INC/OH |
| LIVE NATION ENTERTAINMENT IN |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| TERADYNE INC |
| CARLISLE COS INC |
| CMS ENERGY CORP |
| STEEL DYNAMICS INC |
| INCYTE CORP |
| WILLIAMS-SONOMA INC |
| NEWS CORP/NEW-CL A-W/I |
| AMERICAN HOMES 4 RENT |
| ARCH CAPITAL GROUP LTD |
| SNAP INC |
| TOURMALINE OIL CORP |
| ROLLINS INC |
| ROGERS COMMUNICATIONS INC-B |
| LAS VEGAS SANDS CORP |
| CONAGRA BRANDS INC |
| CCL INDUSTRIES INC |
| NISOURCE INC |
| COINBASE GLOBAL INC -CLASS A |
| SYNCHRONY FINANCIAL |
| FIRST CITIZENS BANCSHARES INC/NC |
| DICKS SPORTING GOODS INC |
| JM SMUCKER CO/THE |
| BATH & BODY WORKS INC |
| ROYALTY PHARMA PLC- CL A |
| INSULET CORP |
| JUNIPER NETWORKS INC |
| BLOCK INC |
| BROWN-FORMAN CORP-CLASS B |
| HYDRO ONE LTD |
| EXACT SCIENCES CORP |
| ESSENTIAL UTILITIES INC |
| HENRY SCHEIN INC |
| FORTUNE BRANDS INNOVATIONS INC |
| WALGREENS BOOTS ALLIANCE INC |
| CNH INDUSTRIAL NV |
| LUNDIN MINING CORP |
| PAN AMERICAN SILVER CORP |
| CAE INC |