Ordinary Adjustment | Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened Index | Effective Date 2nd March 2026

February 23, 2026

Announcement

Ordinary Adjustment | Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened Index | Effective Date 2nd March 2026

Solactive Osmosis Resource Efficient NAM Core Equity Custom Screened Index:

In the ordinary adjustment, the following composition will be implemented effective open 2nd March 2026:

ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADVANCED MICRO DEVICES
AECOM
AFFIRM HOLDINGS INC
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIR PRODUCTS & CHEMICALS INC
AIRBNB INC
ALAMOS GOLD INC
ALLEGION PLC
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMETEK INC
AMGEN INC
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARC RESOURCES LTD
ARCH CAPITAL GROUP LTD
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AST SPACEMOBILE INC
ASTERA LABS INC
ATKINSREALIS GROUP INC
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AXON ENTERPRISE INC
Applovin Corp
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BLOOM ENERGY CORP
BOMBARDIER INC
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A
BROOKFIELD CORP
BROWN & BROWN INC
BUILDERS FIRSTSOURCE INC
Bunge Global SA
C H ROBINSON WORLDWIDE INC
CADENCE DESIGN SYSTEMS INC
CAE INC
CAMECO CORP
CANADIAN IMPERIAL BANK OF COMMERCE
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CARLISLE COS INC
CARLYLE GROUP INC
CARRIER GLOBAL CORP
CARVANA CO
CASEYS GENERAL STORES INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CDW CORP/DE
CELESTICA INC
CENCORA INC
CENTENE CORP
CENTERPOINT ENERGY INC
CGI INC - CLASS A
CHARTER COMMUNICATIONS INC
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CIENA CORP
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOUDFLARE INC - CLASS A
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COHERENT CORP
COINBASE GLOBAL INC -CLASS A
COMCAST CORP-CLASS A
COMFORT SYSTEMS USA INC
CONSOLIDATED EDISON INC
CONSTELLATION ENERGY CORPORATION
COOPER COMPANIES INC
COPART INC
COREBRIDGE FINANCIAL INC
COREWEAVE INC
CORPAY INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
CREDO TECHNOLOGY GROUP HOLDING LTD
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
D R HORTON INC
DATADOG INC
DECKERS OUTDOOR CORP
DELL TECHNOLOGIES INC - C
DELTA AIR LINES
DEXCOM INC
DIGITAL REALTY TRUST INC
DOLLAR TREE
DOMINOS PIZZA INC
DOORDASH INC
DRAFTKINGS INC
EATON CORPORATION PLC
EBAY INC
ECHOSTAR CORP
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEMENT FLEET MANAGEMENT CORP
ELEVANCE HEALTH INC
ELI LILLY & CO
EMCOR GROUP INC
EMERSON ELECTRIC CO
EQUIFAX INC
EQUINIX INC
EQUITABLE HOLDINGS INC
ESTEE LAUDER COMPANIES INC
EVEREST GROUP LTD
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
F5 INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FERGUSON PLC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST CITIZENS BANCSHARES INC/NC
FISERV INC
FLUTTER ENTERTAINMENT PLC
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
FRANCO-NEVADA CORP
GAMING AND LEISURE PROPERTIES INC
GARMIN LTD
GARTNER INC
GE AEROSPACE
GE VERNOVA LLC
GEN DIGITAL INC
GENERAL MILLS INC
GENUINE PARTS CO
GFL ENVIRONMENTAL INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GODADDY INC
GOLDMAN SACHS GROUP INC
GRACO
GREAT WEST LIFECO
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HEICO CORP
HEICO CORP-CLASS A
HERSHEY CO/THE
HOLOGIC INC
HOME DEPOT INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC/OH
HYDRO ONE LTD
IA FINANCIAL CORP INC
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INGERSOLL-RAND INC
INSMED INC
INSULET CORP
INTACT FINANCIAL CORP.
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT INC
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IONQ INC
IQVIA HOLDINGS INC
IREN LTD
IRON MTN INC
JACK HENRY & ASSOCIATES INC
JACOBS SOLUTIONS INC
JPMORGAN CHASE & CO
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KINDER MORGAN INC
KKR & CO INC
KLA CORP
KRAFT HEINZ CO THE
LAS VEGAS SANDS CORP
LENNAR CORP
LENNOX INTL
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C
LIVE NATION ENTERTAINMENT IN
LOBLAW COMPANIES LTD.
LOEWS CORP
LPL FINANCIAL HOLDINGS INC
LULULEMON ATHLETICA INC
LUNDIN GOLD INC
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARKEL GROUP INC
MARTIN MARIETTA MATERIALS
MASCO CORP
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METRO INC -A
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MSCI INC
NASDAQ INC
NATERA INC
NATIONAL BANK OF CANADA
NETFLIX INC
NEUROCRINE BIOSCIENCES INC
NEWMONT CORP
NEWS CORP/NEW-CL A-W/I
NORDSON CORP
NORTHERN TRUST CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OKTA INC
OLD DOMINION FREIGHT LINE INC
OMNICOM GROUP
ORACLE CORP
OTIS WORLDWIDE CORP
PACCAR INC
PALANTIR TECHNOLOGIES INC
PAN AMERICAN SILVER CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PG&E CORP
PINNACLE FINANCIAL PARTNERS
PINTEREST INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
PUBLIC STORAGE
PULTE GROUP INC
PURE STORAGE INC - CLASS A
QNITY ELECTRONICS INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RB GLOBAL INC
REDDIT INC
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELIANCE STEEL & ALUMINUM
RESMED INC
RESTAURANT BRANDS INTERNATIONAL INC
REVOLUTION MEDICINES INC
RIVIAN AUTOMOTIVE INC
ROBINHOOD MARKETS INC - A
ROBLOX CORP
ROCKET COS INC
ROCKET LAB CORPORATION
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYALTY PHARMA PLC- CL A
RPM INTERNATIONAL INC
S&P GLOBAL INC
SAMSARA INC
SBA COMMUNICATIONS CORP-CL A
SCHWAB (CHARLES) CORP
SERVICENOW INC
SHERWIN-WILLIAMS CO
SHOPIFY INC
SMURFIT WESTROCK PLC
SNAP INC
SNOWFLAKE INC
SOFI TECHNOLOGIES INC
SOLVENTUM CORP
SS&C TECHNOLOGIES HOLDINGS INC
STANTEC INC
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STRATEGY INC-CL A
STRYKER CORP
SUN LIFE FINANCIAL INC
SUPER MICRO COMPUTER INC
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TELUS CORPORATION
TEXAS PACIFIC LAND TRUST
TFI INTERNATIONAL INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TMX GROUP INC COM
TOAST INC-CLASS A
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TRADE DESK INC/THE -CLASS A
TRADEWEB MARKETS INC
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TYLER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
ULTA BEAUTY INC
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
US BANCORP
VALERO ENERGY
VEEVA SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VERTIV HOLDINGS CO
VISA INC-CLASS A SHARES
VULCAN MATERIALS CO
WARNER BROS DISCOVERY INC
WATERS CORP
WATSCO INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL CORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WHEATON PRECIOUS METALS CORP
WHITECAP RESOURCES INC
WILLIS TOWERS WATSON PLC
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC - C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOOM VIDEO COMMUNICATIONS INC
ZSCALER INC

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