Ordinary Rebalance | Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 10X GENOMICS INC |
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACADIA HEALTHCARE CO INC |
| ACCENTURE PLC-CL A |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| AECOM |
| AERCAP HOLDINGS NV |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AGNICO-EAGLE MINES |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AKAMAI TECHNOLOGIES INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAIR ENGINEERING INC – A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERICOLD REALTY TRUST |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMKOR TECHNOLOGY INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANGLOGOLD ASHANTI PLC |
| ANHEUSER-BUSCH INBEV NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| AON PLC |
| APA CORP |
| APARTMENT INCOME REIT CO |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTARGROUP INC |
| APTIV PLC |
| ARAMARK |
| ARCADIUM LITHIUM PLC |
| ARCELORMITTAL-NY REGISTERED |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASHLAND INC |
| ASML HOLDING NV-NY REG SHS |
| ASPEN TECHNOLOGY INC (NEW) |
| ASSURANT INC |
| ASTRAZENECA PLC-SPONS ADR |
| AT&T |
| ATKORE INC |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AVIS BUDGET GROUP INC |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| AXON ENTERPRISE INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA-SP ADR |
| BANCO SANTANDER SA-SPON ADR |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK OZK |
| BARCLAYS PLC-SPONS ADR |
| BARRICK GOLD CORP |
| BATH & BODY WORKS INC |
| BAUSCH + LOMB CORP |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BELLRING BRANDS INC |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BHP GROUP LTD |
| BILL HOLDINGS INC |
| BIO-RAD LABORATORIES INC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIRKENSTOCK HOLDING ORD |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BOEING CO/THE |
| BOK FINANCIAL CORP |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOYD GAMING CORP |
| BP PLC-SPONS ADR |
| BRIDGEBIO PHARMA INC |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOB-SP ADR |
| BRIXMOR PROPERTY GROUP INC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROOKFIELD RENEWABLE CORP |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CACI INTERNATIONAL INC -CL A |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAESARS ENTERTAINMENT INC |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CAMTEK LTD |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CELSIUS HOLDINGS INC |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEMED CORP |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLARIVATE PLC |
| CLEAN HARBORS INC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CLEVELAND CLIFFS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CO/THE |
| COCA-COLA CONSOLIDATED INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| CONCENTRIX CORP |
| CONFLUENT INC-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORTEVA INC |
| CORVEL CORP |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COTY INC-CL A |
| COUPANG INC |
| CRANE COMPANY CO |
| CREDIT ACCEPTANCE CORP |
| CRH PLC |
| CROCS |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CVS HEALTH CORP |
| CYBERARK SOFTWARE |
| CYTOKINETICS INC |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DARLING INGREDIENTS INC |
| DATADOG INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEUTSCHE BANK AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAGEO PLC-SPONSORED ADR |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DILLARDS INC-CL A |
| DISCOVER FINANCIAL SERVICES |
| DLOCAL LTD |
| DOCUSIGN INC |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DOUBLEVERIFY HOLDINGS INC |
| DOVER CORP |
| DOW INC |
| DOXIMITY INC-CLASS A |
| DRAFTKINGS INC |
| DROPBOX INC |
| DT MIDSTREAM INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUN & BRADSTREET HOLDINGS INC |
| DUOLINGO INC |
| DUPONT DE NEMOURS INC |
| DUTCH BROS CL A ORD |
| DXC TECHNOLOGY CO |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EAST WEST BANCORP INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELASTIC NV |
| ELBIT SYSTEMS LTD |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENBRIDGE INC |
| ENCOMPASS HEALTH CORP |
| Endeavor Group Holdings Inc |
| ENI SPA-SPONSORED ADR |
| ENLIGHT RENEWABLE ENERGY LTD |
| ENLINK MIDSTREAM LLC |
| ENPHASE ENERGY INC |
| ENSIGN GROUP INC |
| ENTEGRIS INC |
| ENTERGY CORP |
| ENVISTA HOLDINGS CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA-SPON ADR |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERICSSON TEL-SP ADR |
| ERIE INDEMNITY CO |
| ESSENT GROUP LTD |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXELON CORP |
| EXLSERVICE HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPONENT INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABRINET |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDERAL REALTY INVS TRUST |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FIVE BELOW INC |
| FIVE9 INC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE-ADR |
| FRESHWORKS INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FRONTLINE PLC |
| FTI CONSULTING INC |
| FUTU HOLDINGS LTD-ADR |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GARMIN LTD |
| GARTNER INC |
| GATX CORP |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GITLAB INC-CL A |
| GLACIER BANCORP INC |
| GLOBAL PAYMENTS INC |
| GLOBAL-E ONLINE LTD |
| GLOBALFOUNDRIES INC |
| GLOBANT SA |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GRAB HOLDINGS LTD – CL A |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GRIFOLS SA-ADR |
| GSK PLC-SPON ADR |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| HALEON PLC |
| HALLIBURTON CO |
| HALOZYME THERAPEUTICS INC |
| HANOVER INSURANCE GROUP INC |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASHICORP INC |
| HCA HEALTHCARE INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXCEL |
| HF SINCLAIR CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR CO LTD-SPONS ADR |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HSBC HOLDINGS PLC-SPONS ADR |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| HYATT HOTELS CORP |
| IAC INC |
| ICL GROUP LTD |
| ICON PLC |
| IDACORP INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMMUNOGEN INC |
| IMMUNOVANT INC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INFORMATICA INC |
| ING GROEP N.V.-SPONSORED ADR |
| INGERSOLL-RAND INC |
| INGREDION INC |
| INMODE LTD |
| INSPERITY INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INSULET CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTEL CORP |
| INTER PARFUMS INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INTRA-CELLULAR THERAPIES INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| IQVIA HOLDINGS INC |
| IRIDIUM COMMUNICATIONS INC |
| IRON MTN INC |
| ITT INC |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAMES HARDIE INDUSTRIES PLC ADR |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JEFFERIES FINANCIAL GROUP INC |
| JM SMUCKER CO/THE |
| JOBY AVIATION INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KARUNA THERAPEUTICS INC |
| KBR INC |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| KINSALE CAPITAL GROUP INC |
| KKR & CO INC |
| KLA CORP |
| KLAVIYO SRS A ORD |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LANTHEUS HOLDINGS INC |
| LAS VEGAS SANDS CORP |
| LATTICE SEMICONDUCTOR CORP |
| LAZARD INC |
| LEAR CORP |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEVI STRAUSS & CO CLASS A |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIBERTY MEDIA CORP – SIRIUSXM A |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC-ADR |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MACYS INC |
| MAGNA INTERNATIONAL INC |
| MAGNOLIA OIL & GAS CORP |
| MANHATTAN ASSOCIATES INC |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MAPLEBEAR ORD |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARKETAXESS HOLDINGS INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASIMO CORPORATION |
| MASTEC INC |
| MASTERCARD INC-CLASS A |
| MATADOR RESOURCES CO |
| MATCH GROUP INC |
| MATTEL INC |
| MAXIMUS INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MDU RES GROUP INC |
| MEDPACE HOLDINGS INC |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MICROSTRATEGY INC-CL A |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MITSUBISHI UFJ FINL GRP-ADR |
| MIZUHO FINANCIAL GROUP-ADR |
| MKS INSTRUMENTS INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MONDAY.COM LTD |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MSCI INC |
| MURPHY OIL CORP |
| MURPHY USA INC |
| NASDAQ INC |
| NATERA INC |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL GRID PLC-SP ADR |
| NATIONAL STORAGE AFFILIATES TRUST |
| NATWEST GROUP PLC |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NEXTERA ENERGY PARTNERS LP |
| NEXTRACKER INC-CL A |
| NICE LTD |
| NIKE INC |
| NISOURCE INC |
| NNN REIT INC |
| NOBLE CORP PLC |
| NOKIA CORP-SPON ADR |
| NOMURA HOLDINGS INC-ADR |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOVA LTD |
| NOVANTA INC |
| NOVARTIS AG-ADR |
| NOVO-NORDISK A/S-SPONS ADR |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTANIX INC |
| NUTRIEN LTD |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OGE ENERGY CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ONTO INNOVATION INC |
| OPEN TEXT CORP |
| OPTION CARE HEALTH INC |
| ORACLE CORP |
| ORANGE S.A. |
| ORGANON & CO |
| ORIX – SPONSORED ADR |
| OSHKOSH CORP |
| OTIS WORLDWIDE CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYCOR HCM INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC. |
| PBF ENERGY INC |
| PEARSON PLC-SPONSORED ADR |
| PEMBINA PIPELINE CORP |
| PENN ENTERTAINMENT INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILIPS ELECTRONICS-NY SHR |
| PHILLIPS 66 |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PLANET FITNESS INC – CL A |
| PNC FINANCIAL SERVICES GROUP |
| POLARIS INC |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| POOL CORP |
| POPULAR INC |
| POST HOLDINGS INC |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCORE TECHNOLOGIES INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC-ADR |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| PVH CORP |
| QIAGEN NV |
| QORVO INC |
| QUALCOMM INC |
| QUALYS INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RALPH LAUREN CORP |
| RAMBUS INC |
| RANGE RESOURCES CORP |
| RAYMOND JAMES FINL. |
| RAYONIER INC |
| RB GLOBAL INC |
| RBC BEARINGS INC |
| REALTY INCOME CORP |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RELX PLC – SPON ADR |
| RENAISSANCERE HOLDINGS LTD |
| REPLIGEN CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| REVVITY INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIO TINTO PLC-SPON ADR |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RTX CORPORATION |
| RYAN SPECIALTY HOLDINGS INC |
| RYANAIR HOLDINGS PLC |
| RYMAN HOSPITALITY PROPERTIES |
| S&P GLOBAL INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SANOFI-ADR |
| SAP AG-SPONSORED ADR |
| SAREPTA THERAPEUTICS INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCORPIO TANKERS INC |
| SEA LTD |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENTINELONE INC |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SHARKNINJA INC |
| SHELL PLC-W/I-ADR |
| SHERWIN-WILLIAMS CO |
| SHIFT4 PAYMENTS INC |
| SHOCKWAVE MEDICAL INC |
| SHOPIFY INC |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SIRIUS XM HOLDINGS INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SKECHERS U.S.A. INC |
| SKYWORKS SOLUTIONS INC |
| SM ENERGY CO |
| SMARTSHEET INC |
| SMITH & NEPHEW PLC -SPON ADR |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOFI TECHNOLOGIES INC |
| SOLAREDGE TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SONY GROUP CORP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHSTATE CORP |
| SOUTHWEST AIRLINES CO |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SPS COMMERCE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STAG INDUSTRIAL INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STERICYCLE INC |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STIFEL FINANCIAL CORP |
| STMICROELECTRONICS NV-NY SHS |
| STRYKER CORP |
| SUMITOMO MITSUI-SPONS ADR |
| SUN COMMUNITIES INC |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUPER MICRO COMPUTER INC |
| SYMBOTIC INC |
| SYNAPTICS INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYNOVUS FINANCIAL CORP |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TC ENERGY CORP |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TECHNIPFMC PLC |
| TECK RESOURCES LIMITED CLASS B |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TELEFONICA SA-SPON ADR |
| TELUS CORPORATION |
| TEMPUR SEALY INTERNATIONAL INC |
| TENABLE HOLDINGS INC |
| TENARIS SA-ADR |
| TENET HEALTHCARE CORP |
| TERADYNE INC |
| TESLA INC |
| TETRA TECH INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| TFS FINANCIAL CORP |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| THOR INDUSTRIES INC |
| TIMKEN CO |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TORO CO |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE-SPON ADR |
| TOWER SEMICONDUCTOR LTD |
| TOYOTA MOTOR CORP -SPON ADR |
| TPG INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TREX CO INC |
| TRIMBLE INC |
| TRINET GROUP INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UDR INC |
| UFP INDUSTRIES INC |
| UGI CORP |
| UIPATH CL A ORD |
| ULTA BEAUTY INC |
| UNILEVER PLC-SPONSORED ADR |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| US BANCORP |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VALLEY NATIONAL BANCORP |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERALTO CORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VIPER ENERGY INC-A |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VODAFONE GROUP PLC-SP ADR |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WAYFAIR INC |
| WEATHERFORD INTERNATIONAL PLC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEX INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINGSTOP INC |
| WINTRUST FINANCIAL CORP |
| WIX.COM LTD |
| WOLFSPEED INC |
| WOODWARD INC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WPP PLC-SPONSORED ADR |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| WYNN RESORTS LTD |
| XCEL ENERGY INC |
| XPO INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |