Ordinary Adjustment | Several Solactive Indices | August 2022
Solactive ISS ESG United States Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 04.08.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSTELLATION BRANDS INC CL A |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DATADOG INC |
| DAVITA INC |
| DEERE & CO |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOCUSIGN INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EXACT SCIENCES CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GARTNER INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORIZON THERAPEUTICS PLC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IAC INTERACTIVECORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KRAFT HEINZ CO/THE |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOEWS CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LYFT INC |
| M & T BANK CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWELL BRANDS INC |
| NIKE INC |
| NORTHERN TRUST CORP |
| NORTONLIFELOCK INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| ORGANON & CO |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RINGCENTRAL INC |
| ROCKET COS INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNOWFLAKE INC |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERIS PLC |
| STRYKER CORP |
| SVB FINANCIAL GROUP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELADOC HEALTH INC |
| TELEFLEX INC |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VAIL RESORTS INC |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
Solactive ISS ESG United States Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 04.08.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSTELLATION BRANDS INC CL A |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DATADOG INC |
| DAVITA INC |
| DEERE & CO |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOCUSIGN INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EXACT SCIENCES CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GARTNER INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORIZON THERAPEUTICS PLC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IAC INTERACTIVECORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KRAFT HEINZ CO/THE |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOEWS CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LYFT INC |
| M & T BANK CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWELL BRANDS INC |
| NIKE INC |
| NORTHERN TRUST CORP |
| NORTONLIFELOCK INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| ORGANON & CO |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RINGCENTRAL INC |
| ROCKET COS INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNOWFLAKE INC |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERIS PLC |
| STRYKER CORP |
| SVB FINANCIAL GROUP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELADOC HEALTH INC |
| TELEFLEX INC |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VAIL RESORTS INC |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |