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Ordinary Adjustment | Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index | Effective Date 3rd June 2024

Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index:

In the ordinary adjustment, the following composition will be implemented effective open 3rd June 2024:

APPLE INC
NVIDIA CORP
MICROSOFT CORP
AMAZON.COM INC
MASTERCARD INC-CLASS A
META PLATFORMS INC
VISA INC-CLASS A SHARES
ALPHABET INC C-SHARES
INTUIT COM
ALPHABET INC-CL A
JPMORGAN CHASE & CO
BROADCOM INC
UNITEDHEALTH GROUP INC
ELI LILLY & CO
ADVANCED MICRO DEVICES
BERKSHIRE HATHAWAY INC-CL B
TESLA INC
ELEVANCE HEALTH INC
QUALCOMM INC
BANK OF AMERICA CORP
OTIS WORLDWIDE CORP
VERTEX PHARMACEUTICALS INC
KINDER MORGAN INC
COSTCO WHOLESALE CORP
PG&E CORP
MCDONALDS CORP
CROWN CASTLE INC
JOHNSON & JOHNSON
CHEVRON CORP
KRAFT HEINZ CO/THE
BRISTOL-MYERS SQUIBB CO
ROCKWELL AUTOMATION INC
ECOLAB INC
MERCK & CO. INC.
ACCENTURE PLC-CL A
ABBVIE INC
CITIGROUP INC
FORTINET INC
SALESFORCE INC
AGILENT TECHNOLOGIES INC
NETFLIX INC
ARISTA NETWORKS INC
CENCORA INC
PEPSICO INC
ADOBE INC
MONDELEZ INTERNATIONAL INC
PALO ALTO NETWORKS INC
PAYPAL HOLDINGS INC.
KLA CORP
VALERO ENERGY
LINDE PLC
SYSCO CORP
WATERS CORP
ORACLE CORP
THE CIGNA GROUP
PRUDENTIAL FINANCIAL INC
WSP GLOBAL INC
SHERWIN-WILLIAMS CO
ESTEE LAUDER COMPANIES INC
EATON CORPORATION PLC
CISCO SYSTEMS INC
APPLIED MATERIALS INC
GENERAL ELECTRIC CO
JACOBS SOLUTIONS INC
MONSTER BEVERAGE CORP
DOMINOS PIZZA INC
MCCORMICK & CO-NON VTG SHRS
CVS HEALTH CORP
EXPEDITORS INTL WASH INC
HUMANA INC
ROYAL BANK OF CANADA
EXELON CORP
VERIZON COMMUNICATIONS INC
AMGEN INC
UBER TECHNOLOGIES INC
PFIZER INC
EBAY INC
GOLDMAN SACHS GROUP INC
ENBRIDGE INC
INTERNATIONAL BUSINESS MACHINES CORP
HUBSPOT INC
AMERICAN INTERNATIONAL GROUP INC
RPM INTERNATIONAL INC
SERVICENOW INC
BOEING CO/THE
MARVELL TECHNOLOGY INC
AGNICO-EAGLE MINES
FASTENAL CO
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C
REVVITY INC
BEST BUY CO INC
DECKERS OUTDOOR CORP
CARLISLE COS INC
T-MOBILE US INC
MANULIFE FINANCIAL CORP
DELL TECHNOLOGIES INC – C
LOEWS CORP
CHUBB LTD
PROGRESSIVE CORP
GILEAD SCIENCES INC
AMERICAN EXPRESS CO
PNC FINANCIAL SERVICES GROUP
TJX COMPANIES INC
STRYKER CORP
BOSTON SCIENTIFIC CORP
SIMON PROPERTY GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
MEDTRONIC PLC
REGENERON PHARMACEUTICALS
TRANSUNION
AUTOMATIC DATA PROCESSING
SCHLUMBERGER NV
VICI PROPERTIES INC
STANTEC INC
METLIFE INC
POOL CORP
PARKER HANNIFIN CORP
TOAST INC-CLASS A
BROOKFIELD CORP
COMCAST CORP-CLASS A
Bunge Global SA
FAIRFAX FINANCIAL HOLDINGS LIMITED
WELLTOWER INC
GEORGE WESTON LTD
MORGAN STANLEY
SCHWAB (CHARLES) CORP
DELTA AIR LINES
STARBUCKS CORP
DAYFORCE INC
HOME DEPOT INC
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CANADIAN IMPERIAL BANK OF COMMERCE
LATTICE SEMICONDUCTOR CORP
SOUTHERN COMPANY THE
TRUIST FINANCIAL CORP
AVERY DENNISON CORP
CADENCE DESIGN SYSTEMS INC
WORKDAY INC
PHILLIPS 66
MERCADOLIBRE INC
UNITED RENTALS INC
TRANSDIGM GROUP INC
SHOPIFY INC
MARSH & MCLENNAN COS
US BANCORP
WYNN RESORTS LTD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
AVALONBAY COMMUNITIES INC
PROLOGIS INC
IRON MTN INC
BOOKING HOLDINGS INC
VERALTO CORP
STEEL DYNAMICS INC
MARATHON PETROLEUM CORP
EVERSOURCE ENERGY
ROYAL CARIBBEAN CRUISES LTD
AFLAC INC
INVITATION HOMES INC
MOTOROLA SOLUTIONS INC
TRAVELERS COS INC/THE
BATH & BODY WORKS INC
MGM RESORTS INTERNATIONAL
APTIV PLC
SNOWFLAKE INC
INCYTE CORP
EDWARDS LIFESCIENCES CORP
MARKEL GROUP INC
AMCOR PLC
CAE INC
QUANTA SERVICES INC
DEXCOM INC
FIDELITY NATIONAL INFORMATION SERVICES INC
NEWMONT CORP
SUN LIFE FINANCIAL INC
TE CONNECTIVITY LTD
OPEN TEXT CORP
SOUTHWEST AIRLINES CO
CAPITAL ONE FINL.
IDEXX LABORATORIES INC
MARTIN MARIETTA MATERIALS
NUCOR CORP
HUNTINGTON BANCSHARES INC/OH
DIGITAL REALTY TRUST INC
GREAT WEST LIFECO
AMETEK INC
M & T BANK CORP
EQUITY RESIDENTIAL
GENERAL MILLS INC
FIFTH THIRD BANCORP
AMERICAN FINANCIAL GROUP INC
KEURIG DR PEPPER INC
MONOLITHIC POWER SYSTEMS INC
BANK OF NEW YORK MELLON CORP
ARCH CAPITAL GROUP LTD
CHENIERE ENERGY INC
AMERICAN TOWER CORP
AVANTOR INC
PRINCIPAL FINANCIAL GROUP INC
XYLEM INC
FIDELITY NATIONAL FINANCIAL INC
ESSEX PROPERTY TRUST INC
MASCO CORP
DANAHER CORP
NATIONAL BANK OF CANADA
CONSOLIDATED EDISON INC
BAKER HUGHES CO
HALLIBURTON CO
HP INC
ALLSTATE CORP
MONGODB INC
METTLER-TOLEDO INTL
BIOGEN INC
TORONTO-DOMINION BANK
RESMED INC
PPG INDUSTRIES INC
CITIZENS FINANCIAL GROUP INC
HERSHEY CO/THE
NUTRIEN LTD
IA FINANCIAL CORP INC
EDISON INTERNATIONAL
CLOUDFLARE INC – CLASS A
INTACT FINANCIAL CORP.
FIRST CITIZENS BANCSHARES INC/NC
ILLUMINA INC
GLOBAL PAYMENTS INC
S&P GLOBAL INC
REGIONS FINANCIAL CORP
DOVER CORP
GODADDY INC
KEYSIGHT TECHNOLOGIES INC
ARTHUR J GALLAGHER & CO
RIOCAN REAL ESTATE INVESTMENT TRUST
REALTY INCOME CORP
EVEREST GROUP LTD
LOBLAW COMPANIES LTD.
HEWLETT PACKARD ENTERPRISE COMPANY
NETAPP INC
TERADYNE INC
OKTA INC
VERISIGN INC
FORTIS INC
ALNYLAM PHARMACEUTICALS INC
POWER CORP OF CANADA
DARDEN RESTAURANTS INC
HOLOGIC INC
PUBLIC STORAGE
LABCORP HOLDINGS INC
FISERV INC
WALGREENS BOOTS ALLIANCE INC
TRADE DESK INC/THE -CLASS A
ALBEMARLE CORP
EXTRA SPACE STORAGE INC
CONAGRA BRANDS INC
LUNDIN MINING CORP
ROGERS COMMUNICATIONS INC-B
EQUINIX INC
BALL CORP
APOLLO GLOBAL MANAGEMENT INC
BLACKROCK INC
INSULET CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
JM SMUCKER CO/THE
COINBASE GLOBAL INC -CLASS A
JUNIPER NETWORKS INC
ESSENTIAL UTILITIES INC
HYDRO ONE LTD
AIRBNB INC
CNH INDUSTRIAL NV
TWILIO INC
HENRY SCHEIN INC
EXACT SCIENCES CORP
FORTUNE BRANDS INNOVATIONS INC
THOMSON REUTERS CORP
REPLIGEN CORP
BROWN-FORMAN CORP-CLASS B
COPART INC
KEYCORP
D R HORTON INC
DISCOVER FINANCIAL SERVICES
ONEOK INC
BLOCK INC
LAS VEGAS SANDS CORP
WESTERN DIGITAL CORP
ENPHASE ENERGY INC
INTERNATIONAL PAPER CO
SKYWORKS SOLUTIONS INC
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
MAGNA INTERNATIONAL INC
HORMEL FOODS CORP
HF SINCLAIR CORP
CDN. UTILITIES LTD A