Ordinary Adjustment | Solactive Osmosis Resource Efficient Core Equity Index | Effective Date 3rd December 2024
Solactive Osmosis Resource Efficient Core Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd December 2024:
| NVIDIA CORP |
| APPLE INC |
| MICROSOFT CORP |
| AMAZON.COM INC |
| META PLATFORMS INC |
| TESLA INC |
| ALPHABET INC C-SHARES |
| UNITEDHEALTH GROUP INC |
| JPMORGAN CHASE & CO |
| ALPHABET INC-CL A |
| BROADCOM INC |
| BERKSHIRE HATHAWAY INC-CL B |
| INTUIT COM |
| ADVANCED MICRO DEVICES |
| VISA INC-CLASS A SHARES |
| ELI LILLY & CO |
| ELEVANCE HEALTH INC |
| JOHNSON & JOHNSON |
| MASTERCARD INC-CLASS A |
| ORACLE CORP |
| KINDER MORGAN INC |
| PG&E CORP |
| COSTCO WHOLESALE CORP |
| HOME DEPOT INC |
| L OREAL SA |
| NETFLIX INC |
| MONDELEZ INTERNATIONAL INC |
| ACCENTURE PLC-CL A |
| BANK OF AMERICA CORP |
| ROCHE HOLDING AG |
| OTIS WORLDWIDE CORP |
| CHEVRON CORP |
| ENBRIDGE INC |
| BRISTOL-MYERS SQUIBB CO |
| MCDONALDS CORP |
| QUALCOMM INC |
| NOVO NORDISK A/S |
| ROCKWELL AUTOMATION INC |
| SALESFORCE INC |
| L3HARRIS TECHNOLOGIES INC |
| VERTEX PHARMACEUTICALS INC |
| ADOBE INC |
| CARRIER GLOBAL CORP |
| ABBVIE INC |
| SYSCO CORP |
| ECOLAB INC |
| GLENCORE PLC |
| SIEMENS AG |
| WELLS FARGO & CO |
| MONSTER BEVERAGE CORP |
| FORTINET INC |
| ASTRAZENECA PLC |
| FAST RETAILING CO LTD ORD |
| SAP SE |
| BOEING CO/THE |
| T-MOBILE US INC |
| ASML HOLDING NV |
| CONOCOPHILLIPS |
| NINTENDO CO LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| EXELON CORP |
| CISCO SYSTEMS INC |
| HUMANA INC |
| SERVICENOW INC |
| LOCKHEED MARTIN CORP |
| GOLDMAN SACHS GROUP INC |
| LINDE PLC |
| RECRUIT HOLDINGS CO LTD |
| WSP GLOBAL INC |
| PEPSICO INC |
| MITSUI & CO LTD |
| TESCO PLC |
| KRAFT HEINZ CO/THE |
| HUBSPOT INC |
| AMERICAN EXPRESS CO |
| DECKERS OUTDOOR CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| S&P GLOBAL INC |
| AUTOMATIC DATA PROCESSING |
| ROYAL BANK OF CANADA |
| NOVARTIS AG |
| MORGAN STANLEY |
| UBER TECHNOLOGIES INC |
| GENERAL ELECTRIC CO |
| MCCORMICK & CO-NON VTG SHRS |
| SHELL PLC |
| TOTALENERGIES SE |
| AERCAP HOLDINGS NV |
| WALMART INC |
| BLACKROCK FINANCE INC |
| ANGLO AMERICAN PLC |
| BLACKSTONE INC |
| COMMONWEALTH BANK OF AUSTRALIA |
| AGNICO-EAGLE MINES |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| VERIZON COMMUNICATIONS INC |
| BRAMBLES LTD |
| BOOKING HOLDINGS INC |
| PROGRESSIVE CORP |
| EXPEDITORS INTL WASH INC |
| JACOBS SOLUTIONS INC |
| THE CIGNA GROUP |
| FASTENAL CO |
| TOYOTA MOTOR CORP |
| WATERS CORP |
| CITIGROUP INC |
| COMCAST CORP-CLASS A |
| TRANSURBAN GROUP |
| ESTEE LAUDER COMPANIES INC |
| FISERV INC |
| HSBC HOLDINGS PLC |
| DELL TECHNOLOGIES INC – C |
| DOMINOS PIZZA INC |
| CENCORA INC |
| KEYENCE CORP ORD |
| RTX CORPORATION |
| MERCK & CO. INC. |
| WOODSIDE ENERGY GROUP LTD |
| ARISTA NETWORKS INC |
| AMGEN INC |
| STARBUCKS CORP |
| MARSH & MCLENNAN COS |
| KEURIG DR PEPPER INC |
| CHUBB LTD |
| APTIV PLC |
| EXXON MOBIL CORP |
| EATON CORPORATION PLC |
| UNILEVER PLC |
| NIPPON YUSEN KK |
| UNIVERSAL MUSIC GROUP NV |
| SWISSCOM AG |
| PROLOGIS INC |
| SHERWIN-WILLIAMS CO |
| BEST BUY CO INC |
| SEKISUI HOUSE LTD ORD |
| KKR & CO INC |
| TJX COMPANIES INC |
| CVS HEALTH CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| SCHNEIDER ELECTRIC SE |
| SHOPIFY INC |
| VALERO ENERGY |
| ROYAL CARIBBEAN CRUISES LTD |
| INTERCONTINENTAL EXCHANGE INC |
| HERSHEY CO/THE |
| BOSTON SCIENTIFIC CORP |
| STRYKER CORP |
| Bunge Global SA |
| TRANSUNION |
| EVERSOURCE ENERGY |
| SCHWAB (CHARLES) CORP |
| WELLTOWER INC |
| PAYPAL HOLDINGS INC. |
| RPM INTERNATIONAL INC |
| PNC FINANCIAL SERVICES GROUP |
| SONY GROUP CORP |
| ILLUMINA INC |
| NATIONAL AUSTRALIA BANK LTD |
| BROOKFIELD CORP |
| MOODYS CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| MONCLER SPA |
| WPP PLC |
| AMERICAN TOWER CORP |
| CARDINAL HEALTH INC |
| CADENCE DESIGN SYSTEMS INC |
| TOYOTA TSUSHO CORP ORD |
| HITACHI LTD |
| CAPITAL ONE FINL. |
| GILEAD SCIENCES INC |
| SANOFI SA |
| MEDTRONIC PLC |
| DSV AS |
| APOLLO GLOBAL MANAGEMENT INC |
| AGILENT TECHNOLOGIES INC |
| WESTPAC BANKING CORPORATION |
| MARATHON PETROLEUM CORP |
| TORONTO-DOMINION BANK |
| UNITED RENTALS INC |
| BANK OF MONTREAL |
| EQUINIX INC |
| UCB SA |
| MERCEDES-BENZ GROUP AG |
| DEUTSCHE TELEKOM AG |
| TRUIST FINANCIAL CORP |
| ARTHUR J GALLAGHER & CO |
| STANTEC INC |
| ANZ GROUP HOLDINGS LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| TRAVELERS COS INC/THE |
| AFLAC INC |
| MERCADOLIBRE INC |
| BANK OF NEW YORK MELLON CORP |
| SIMON PROPERTY GROUP INC |
| EBAY INC |
| PERNOD RICARD SA |
| BANK OF NOVA SCOTIA |
| SOFTBANK GROUP CORP |
| US BANCORP |
| GEORGE WESTON LTD |
| UNITED PARCEL SERVICE-CL B |
| SOUTHERN COMPANY THE |
| AMERIPRISE FINL |
| AIR LIQUIDE SA |
| AIRBUS SE |
| SCHLUMBERGER NV |
| LASERTEC CORP |
| GE VERNOVA LLC |
| PUBLIC STORAGE |
| TRANE TECHNOLOGIES PLC |
| METLIFE INC |
| ALLIANZ SE |
| MARVELL TECHNOLOGY INC |
| RAKUTEN GROUP INC |
| TERNA SPA |
| INSULET CORP |
| AMERICAN INTERNATIONAL GROUP INC |
| DIGITAL REALTY TRUST INC |
| PARKER HANNIFIN CORP |
| ABB LTD-REG |
| GALDERMA GROUP AG |
| CROWN CASTLE INC |
| PRUDENTIAL FINANCIAL INC |
| RELX PLC |
| ROCHE HOLDING AG ORD BRR |
| TOKYO GAS CO LTD |
| REVVITY INC |
| KLA CORP |
| CENTRICA PLC |
| IBERDROLA SA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| OVERSEA-CHINESE BANKING CORP |
| MOTOROLA SOLUTIONS INC |
| SWISS RE AG |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| SODEXO SA |
| LOTTERY CORPORATION LTD |
| DISCOVER FINANCIAL SERVICES |
| MCKESSON CORP |
| DAYFORCE INC |
| REGENERON PHARMACEUTICALS |
| BEIERSDORF AG |
| BP PLC |
| UBS GROUP AG |
| SUN LIFE FINANCIAL INC |
| SHISEIDO CO LTD |
| MANULIFE FINANCIAL CORP |
| SSE PLC |
| PALANTIR TECHNOLOGIES INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| ATLAS COPCO AB |
| ARES MANAGEMENT CORP |
| AVALONBAY COMMUNITIES INC |
| FORTESCUE METALS GROUP LTD |
| DR ING HC F PORSCHE AG |
| VICI PROPERTIES INC |
| FIFTH THIRD BANCORP |
| LIFCO AB |
| INDUTRADE AB |
| ORSTED A/S |
| CONSOLIDATED EDISON INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| AKER BP ASA |
| STEEL DYNAMICS INC |
| TRANSDIGM GROUP INC |
| SGH LTD |
| DIAGEO PLC |
| HERMES INTERNATIONAL SCA |
| DAIFUKU CO LTD |
| BAYERISCHE MOTOREN WERKE AG |
| ONEOK INC |
| UNICREDIT SPA |
| NIPPON PAINT HOLDINGS CO LTD |
| M & T BANK CORP |
| CME GROUP INC |
| YASKAWA ELECTRIC CORP ORD |
| SIG COMBIBLOC GROUP AG |
| SUMITOMO MITSUI FINANCIAL GR |
| PEARSON PLC |
| AXA SA |
| CONSTELLATION SOFTWARE INC |
| HENKEL AG & CO KGAA BEARER SH |
| REXEL SA |
| MARKEL GROUP INC |
| ENTAIN PLC |
| BNP PARIBAS SA |
| PPG INDUSTRIES INC |
| STORA ENSO OYJ CLASS R |
| BERKELEY GROUP HOLDINGS PLC |
| ZURICH INSURANCE GROUP AG |
| NATIONAL GRID PLC |
| BANK LEUMI LE-ISRAEL ORD |
| TOAST INC-CLASS A |
| JAPAN POST HOLDINGS CO LTD |
| SWEDISH ORPHAN BIOVITRUM AB |
| ITOCHU CORP ORD |
| TELE2 AB |
| ENEL SPA |
| BARRATT REDROW PLC |
| REALTY INCOME CORP |
| INTESA SANPAOLO SPA |
| SNOWFLAKE INC |
| CRH PLC |
| TOKIO MARINE HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| KENVUE INC |
| VERALTO CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| INPEX CORP |
| PUMA SE |
| RATIONAL AG |
| FERRARI NV |
| CITIZENS FINANCIAL GROUP INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| REGIONS FINANCIAL CORP |
| AIA GROUP LTD |
| FIDELITY NATIONAL FINANCIAL INC |
| HUNTINGTON BANCSHARES INC/OH |
| KESKO OYJ CLASS B |
| DELTA AIR LINES |
| DBS GROUP HOLDINGS LTD |
| GIVAUDAN SA |
| HANG SENG BANK LTD ORD |
| WR BERKLEY CORP |
| COREBRIDGE FINANCIAL INC |
| BOLLORE SE |
| QUANTA SERVICES INC |
| CK ASSET HOLDINGS LTD |
| IPSEN SA |
| KDDI CORP (DDI) ORD |
| CMS ENERGY CORP |
| NEWMONT CORP |
| SUN HUNG KAI PROPERTIES |
| HOSHIZAKI CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| CELLNEX TELECOM SA |
| ZOZO INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| GROUPE BRUXELLES LAMBERT SA |
| NRG ENERGY INC |
| LA FRANCAISE DES JEUX SAEM |
| INPOST SA |
| AON PLC |
| HENDERSON LAND DEVELOPMENT ORD |
| ADVANTEST CORP ORD |
| EQUITABLE HOLDINGS INC |
| TE CONNECTIVITY LTD |
| INTACT FINANCIAL CORP. |
| IGM FINANCIAL INC. |
| MGM RESORTS INTERNATIONAL |
| DANONE SA |
| EQUITY RESIDENTIAL |
| VULCAN MATERIALS CO |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| EXPERIAN PLC |
| CAPITALAND ASCENDAS REIT |
| SUNCORP GROUP LTD |
| BAKER HUGHES CO |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| AMUNDI SA |
| MARTIN MARIETTA MATERIALS |
| WILLIS TOWERS WATSON PLC |
| HESS CORP |
| SINO LAND CO LTD ORD |
| CORTEVA INC |
| MUNICH REINSURANCE COMPANY |
| EDWARDS LIFESCIENCES CORP |
| ATLAS COPCO AB CLASS A |
| BKW AG |
| BANCO SANTANDER SA |
| GENTING SINGAPORE PLC |
| UNITED OVERSEAS BANK LTD |
| WOLTERS KLUWER NV |
| GLOBAL PAYMENTS INC |
| DASSAULT AVIATION SA |
| MERIDIAN ENERGY LTD |
| NESTLE SA |
| EQUINOR ASA |
| GENERAL MILLS INC |
| BASF SE |
| SIKA AG |
| SBA COMMUNICATIONS CORP-CL A |
| VOLVO AB CLASS B |
| IRON MTN INC |
| DHL GROUP |
| CLOUDFLARE INC – CLASS A |
| OBIC CO LTD ORD |
| MICROSTRATEGY INC-CL A |
| LONDON STOCK EXCHANGE GROUP ORD |
| CINCINNATI FINANCIAL CORP |
| SOFTBANK CORP |
| HP INC |
| SG HOLDINGS CO LTD |
| EDISON INTERNATIONAL |
| ERSTE GROUP BANK AG |
| HALEON PLC |
| VESTAS WIND SYSTEMS A/S |
| TRADE DESK INC/THE -CLASS A |
| EON SE |
| TAYLOR WIMPEY PLC |
| RESMED INC |
| ARCH CAPITAL GROUP LTD |
| HOLMEN AB |
| GODADDY INC |
| CHARTER COMMUNICATIONS INC |
| IDEXX LABORATORIES INC |
| COINBASE GLOBAL INC -CLASS A |
| ORIX CORP ORD |
| NATIONAL BANK OF CANADA |
| KERING SA |
| PRO MEDICUS LTD |
| EXTRA SPACE STORAGE INC |
| ENPHASE ENERGY INC |
| MASCO CORP |
| EVEREST GROUP LTD |
| SHIMANO INC |
| AMADEUS IT GROUP SA CLASS A |
| MONGODB INC |
| ALNYLAM PHARMACEUTICALS INC |
| MIZUHO FINANCIAL GROUP INC |
| DAIKIN INDUSTRIES LTD ORD |
| AIB GROUP PLC |
| AMERICAN FINANCIAL GROUP INC |
| GALP ENERGIA SGPS SA CLASS B |
| MITSUI FUDOSAN CO LTD ORD |
| ASSA ABLOY AB CLASS B |
| PROCTER & GAMBLE CO |
| DENSO CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| STELLANTIS NV |
| ZALANDO SE |
| ENGIE SA |
| DEXCOM INC |
| CAMECO CORP |
| BROWN & BROWN INC |
| HALLIBURTON CO |
| CBRE GROUP INC |
| LOEWS CORP |
| AZRIELI GROUP LTD ORD |
| MONOLITHIC POWER SYSTEMS INC |
| ALLSTATE CORP |
| FORTIVE CORP |
| INCYTE CORP |
| VENTAS INC |
| VOLKSWAGEN AG PREF |
| AGEAS SA NV |
| INDUSTRIVARDEN AB CLASS A |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| MACQUARIE GROUP LTD ORD |
| LEGRAND SA |
| NETAPP INC |
| METTLER-TOLEDO INTL |
| EQT CORP |
| BALL CORP |
| OMNICOM GROUP |
| PUBLICIS GROUPE SA |
| PINTEREST INC |
| FANUC CORP |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| ASM INTERNATIONAL NV |
| SMC CORP ORD |
| ONEX CORP |
| LAS VEGAS SANDS CORP |
| ORIENTAL LAND CO LTD ORD |
| AVERY DENNISON CORP |
| KOMATSU LTD |
| NUTRIEN LTD |
| INVESTOR AB CLASS B |
| TWILIO INC |
| BIOGEN INC |
| FIRSTENERGY |
| VERISIGN INC |
| BLOCK INC |
| BANK OF IRELAND GROUP PLC |
| CGI INC – CLASS A |
| Applovin Corp |
| LM ERICSSON TELEFON AB CLASS B |
| FORTIS INC |
| NOKIA OYJ |
| SPOTIFY TECHNOLOGY SA |
| ING GROEP NV |
| FUTU HOLDINGS LTD-ADR |
| COPART INC |
| BUILDERS FIRSTSOURCE INC |
| ESSEX PROPERTY TRUST INC |
| SOCIETE GENERALE SA CLASS A |
| UPM-KYMMENE OYJ |
| NITTO DENKO CORP |
| AKAMAI TECHNOLOGIES INC |
| CARLISLE COS INC |
| KONINKLIJKE PHILIPS NV |
| YAKULT HONSHA CO LTD ORD |
| CENTERPOINT ENERGY INC |
| EXPAND ENERGY CORPORATION |
| ASICS CORP |
| WILLIAMS-SONOMA INC |
| LABCORP HOLDINGS INC |
| REGENCY CENTERS CORP |
| OKTA INC |
| VODAFONE GROUP PLC |
| HONG KONG EXCHANGES & CLEARING ORD |
| MSCI INC |
| COTERRA ENERGY INC |
| DAIMLER TRUCK HOLDING AG |
| OLYMPUS |
| WIX.COM LTD |
| BARCLAYS PLC |
| HOLOGIC INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| FORTUM OYJ |
| DAI-ICHI LIFE HOLDINGS INC |
| NIPPON STEEL CORP |
| HONGKONG LAND HOLDINGS LTD ORD |
| SONOVA HOLDING AG |
| TERADYNE INC |
| STATE STREET CORP |
| KONE OYJ CLASS B |
| SNAP INC |
| NISOURCE INC |
| INTERPUBLIC GROUP OF COS INC |
| NEXI SPA |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| EQT AB |
| SAGE GROUP PLC |
| THALES SA |
| STRAUMANN HOLDING AG |
| PURE STORAGE INC – CLASS A |
| MIZRAHI TEFAHOT BANK LTD ORD |
| CARSALES COM LTD ORD |
| NEXT PLC |
| AVANTOR INC |
| CCL INDUSTRIES INC |
| TOURMALINE OIL CORP |
| KEYCORP |
| 3I GROUP PLC ORD |
| DEUTSCHE BOERSE AG |
| HENKEL AG & CO KGAA PREF |
| MATCH GROUP INC |
| BUNZL PLC |
| SYMRISE AG |
| BARRY CALLEBAUT AG |
| SIEMENS HEALTHINEERS AG |
| REPSOL SA |
| CONAGRA BRANDS INC |
| IMPERIAL OIL LTD |
| POOL CORP |
| MTR CORPORATION LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| ALFA LAVAL AB |
| ALBERTSONS COMPANIES INC |
| LOGITECH INTERNATIONAL SA |
| LLOYDS BANKING GROUP PLC |
| GOODMAN GROUP ORD UNIT |
| DICKS SPORTING GOODS INC |
| AMCOR PLC |
| HALMA PLC |
| JM SMUCKER CO/THE |
| SWISS PRIME SITE AG |
| ROGERS COMMUNICATIONS INC-B |
| KINGSPAN GROUP PLC |
| CROWDSTRIKE HOLDINGS INC |
| MITSUI O.S.K. LINES LTD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| JUNIPER NETWORKS INC |
| NTT DATA GROUP CO |
| SCHINDLER HOLDING AG |
| EDP ENERGIAS DE PORTUGAL SA |
| INVITATION HOMES INC |
| SBI HOLDINGS INC ORD |
| HYDRO ONE LTD |
| THOMSON REUTERS CORP |
| LINK REIT |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| AKZO NOBEL NV |
| OPEN TEXT CORP |
| EDENRED |
| CNH INDUSTRIAL NV |
| WHARF HOLDINGS LTD ORD |
| MONDAY.COM LTD |
| ESSENTIAL UTILITIES INC |
| FOX CORP CLASS B (NEW) |
| SYSMEX CORP ORD |
| GAMING AND LEISURE PROPERTIES INC |
| SNAM SPA |
| SOFINA SA |
| WALGREENS BOOTS ALLIANCE INC |
| NORDEA BANK ABP |
| CARLSBERG AS CLASS B |
| EXACT SCIENCES CORP |
| MARKS AND SPENCER GROUP PLC |
| HENRY SCHEIN INC |
| FORTUNE BRANDS INNOVATIONS INC |
| WP CAREY & CO LLC |
| WARTSILA OYJ ABP |
| HORMEL FOODS CORP |
| ASAHI KASEI CORP |
| WYNN RESORTS LTD |
| BE SEMICONDUCTOR INDUSTRIES NV |
| NESTE CORPORATION |
| PAYCHEX INC |
| BROWN-FORMAN CORP-CLASS B |
| MELROSE INDUSTRIES PLC |
| KANSAI ELECTRIC POWER CO ORD |
| LEIDOS HOLDINGS INC |
| IMCD NV |
| ANTOFAGASTA PLC |
| PAN AMERICAN SILVER CORP |
| CAPITALAND INVESTMENT LTD |
| T ROWE PRICE GROUP INC |
| KIKKOMAN CORP ORD |
| KAWASAKI KISEN KAISHA LTD |
| ALSTOM SA |
| GEA GROUP AKTIENGESELLSCHAFT |
| SMITHS GROUP PLC |
| TELUS CORPORATION |
| SCOUT24 SE |
| BROADRIDGE FINL SOLUTIONS I COM |
| CAE INC |
| PERSIMMON PLC |
| COVIVIO SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| NEWS CORP/NEW-CL A-W/I |
| STANDARD CHARTERED PLC |
| ELISA OYJ CLASS A |
| NIPPON SANSO HOLDINGS CORP |
| REA GROUP LTD |
| VERISK ANALYTICS INC |
| ANNALY CAPITAL MANAGEMENT INC |
| FOX CORP CLASS A (NEW) |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| AIRBNB INC |
| WEST FRASER TIMBER CO LTD |
| UNIBAIL-RODAMCO-WESTFIELD |
| SEI INVESTMENTS |
| BOSTON PROPERTIES INC |
| CORPAY INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| CARLYLE GROUP INC |
| LOTUS BAKERIES |
| CARVANA CO |
| NASDAQ INC |
| CREDIT AGRICOLE SA |
| ADIDAS AG |
| SYNCHRONY FINANCIAL |
| FIRSTSERVICE CORP |
| THERMO FISHER SCIENTIFIC INC |
| LIVE NATION ENTERTAINMENT IN |
| ORKLA ASA |
| ORICA LTD ORD |
| O REILLY AUTOMOTIVE INC |
| KBC GROUPE SA |
| COCA-COLA CO/THE |
| FRANKLIN RESOURCES INC |
| RAYMOND JAMES FINL. |
| MITSUBISHI HC CAPITAL INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| KYOWA KIRIN CO LTD |
| PAYCOM SOFTWARE INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LPL FINANCIAL HOLDINGS INC |
| NORTHERN TRUST CORP |
| JACK HENRY & ASSOCIATES INC |
| TRADEWEB MARKETS INC |
| ALLY FINANCIAL INC |
| ROLLINS INC |
| GREAT WEST LIFECO |
| EQUIFAX INC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| WORKDAY INC |
| POSTE ITALIANE SPA |
| CBOE GLOBAL MARKETS INC |
| AUTOZONE INC |
| ASSICURAZIONI GENERALI SPA |
| SEEK LTD ORD |
| NORTHROP GRUMMAN CORP |
| KIMCO REALTY CORP |
| INFRATIL LTD |
| D R HORTON INC |
| WASTE MANAGEMENT INC |
| TMX GROUP INC COM |
| EDP RENOVAVEIS SA |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| MARKETAXESS HOLDINGS INC |
| TALANX AG |
| AVOLTA AG |
| DOORDASH INC |
| NIBE INDUSTRIER AB |
| TOHO CO LTD ORD |
| ERIE INDEMNITY CO |
| ROSS STORES |
| TEXAS PACIFIC LAND TRUST |
| LOWES COS INC |
| RANDSTAD NV |
| SUMITOMO METAL MINING CO LTD ORD |
| AUTO TRADER GROUP PLC |
| CHIPOTLE MEXICAN GRILL INC |
| UNIPOL GRUPPO SPA |
| NOMURA HOLDINGS INC ORD |
| DNB BANK ASA |
| SHIMADZU CORP ORD |
| LKQ CORP |
| GARMIN LTD |
| GENUINE PARTS CO |
| ROKU INC |
| DAIWA SECURITIES GROUP INC ORD |
| HELVETIA HOLDING AG |
| NATWEST GROUP PLC |
| DIETEREN GROUP |
| DEUTSCHE BANK AG |
| SUNTORY BEVERAGE & FOOD LTD |
| ROBINHOOD MARKETS INC – A |