Ordinary Rebalance | Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
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 |
AFLAC INC |
AGCO CORP |
AGILENT TECHNOLOGIES INC |
AGILON HEALTH ORD |
AGNC INVESTMENT CORP |
AGNICO-EAGLE MINES |
AGREE REALTY CORP |
AIR LEASE CORP |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB CL A ORD |
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 |
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 |
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 |
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 |
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 |
CABLE ONE 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 |
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) |
CNH INDUSTRIAL NV |
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 |
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 |
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 |
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) |
FOX FACTORY HOLDING CORP |
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 |
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 |
GENMAB A/S |
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 |
HELMERICH & PAYNE |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HERTZ GLOBAL HOLDINGS INC |
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 |
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 |
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 LTD |
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 PLC – CLASS A |
LIBERTY GLOBAL PLC – 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 |
LIVENT CORP |
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 |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKEL GROUP INC |
MARKETAXESS HOLDINGS INC |
MARRIOTT INTERNATIONAL -CL A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
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 |
MEDICAL PROPERTIES TRUST INC |
MEDPACE HOLDINGS INC |
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 |
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 |
MP MATERIALS CORP |
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 RELIC 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 |
PLAYTIKA HOLDING CORP |
PLUG POWER INC |
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 |
RENTOKIL INITIAL PLC |
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 |
S&P GLOBAL INC |
SAIA INC |
SALESFORCE INC |
SAMSARA INC |
SANMINA CORP |
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 |
SEAGEN INC |
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 |
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 |
SPIRIT REALTY CAPITAL INC |
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 |
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 |
TAKEDA PHARM-ADR |
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 |
VERISIGN INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VERTEX PHARMACEUTICALS INC |
VERTIV HOLDINGS CO |
VF CORP |
VIATRIS INC |
VICI PROPERTIES INC |
VIPER ENERGY PARTNERS LP |
VISA INC-CLASS A SHARES |
VISTEON CORP |
VISTRA CORP |
VMWARE INC-CLASS A |
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 |
WOODSIDE ENERGY GROUP LTD |
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 |