Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th June 2024
AI Powered US Equity Adjusted Total Return Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 30th May 2024 cob and ending on 3rd June 2024 cob. The new composition will be fully reflected in the index with effective open 4th June 2024:
| SCHLUMBERGER NV |
| ARCH CAPITAL GROUP LTD |
| ESSENT GROUP LTD |
| EVEREST GROUP LTD |
| INVESCO LTD |
| CHUBB LTD |
| GARMIN LTD |
| Bunge Global SA |
| AMDOCS LTD |
| ROYALTY PHARMA PLC- CL A |
| CRH PLC |
| LINDE PLC |
| ACCENTURE PLC-CL A |
| JAZZ PHARMACEUTICALS PLC |
| EATON CORPORATION PLC |
| WILLIS TOWERS WATSON PLC |
| STERIS PLC |
| TRANE TECHNOLOGIES PLC |
| SEAGATE TECHNOLOGY PLC |
| WEATHERFORD INTERNATIONAL PLC |
| AON PLC |
| MEDTRONIC PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| ROYAL CARIBBEAN CRUISES LTD |
| LYONDELLBASELL INDU-CL A |
| CARNIVAL CORP |
| AFLAC INC |
| AT&T |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACADIA HEALTHCARE CO INC |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFFILIATED MANAGERS |
| AGILENT TECHNOLOGIES INC |
| AIRBNB INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERICOLD REALTY TRUST |
| CENCORA INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| ELEVANCE HEALTH INC |
| APARTMENT INCOME REIT CO |
| APELLIS PHARMACEUTICALS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXON ENTERPRISE INC |
| AZEK COMPANY INC |
| BWX TECHNOLOGIES INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BATH & BODY WORKS INC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BELLRING BRANDS INC |
| BENTLEY SYSTEMS INC |
| WR BERKLEY CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BILL HOLDINGS INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUE OWL CAPITAL INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRISTOL-MYERS SQUIBB CO |
| BRIXMOR PROPERTY GROUP INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROADCOM INC |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS B |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BUILDERS FIRSTSOURCE INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CF INDUSTRIES HOLDINGS INC |
| THE CIGNA GROUP |
| CME GROUP INC |
| CMS ENERGY CORP |
| CSX CORP |
| CVS HEALTH CORP |
| COTERRA ENERGY INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CELANESE CORP |
| CELSIUS HOLDINGS INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHARLES RIVER LABORATORIES |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CINCINNATI FINANCIAL CORP |
| CIRRUS LOGIC INC |
| CISCO SYSTEMS INC |
| CINTAS CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORPAY INC |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| COSTAR GROUP INC |
| COTY INC-CL A |
| CROCS |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CUBESMART |
| CUMMINS INC |
| D R HORTON INC |
| DTE ENERGY CO |
| DXC TECHNOLOGY CO |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DATADOG INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| WALT DISNEY CO/THE |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| DUKE ENERGY CORP |
| DOWDUPONT INC |
| EOG RESOURCES INC |
| EQT CORP |
| EAST WEST BANCORP INC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEMENT SOLUTIONS INC |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ASPEN TECHNOLOGY INC (NEW) |
| ENPHASE ENERGY INC |
| ENSIGN GROUP INC |
| ENTEGRIS INC |
| ENTERGY CORP |
| EPAM SYSTEMS INC |
| ENVISTA HOLDINGS CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERIE INDEMNITY CO |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EURONET WORLDWIDE INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXELIXIS INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| META PLATFORMS INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST HORIZON CORP |
| FIRST SOLAR INC |
| FISERV INC |
| FIRSTENERGY |
| FIVE BELOW INC |
| FIVE9 INC |
| FLUOR CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| ARTHUR J GALLAGHER & CO |
| GARTNER INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GRACO |
| WW GRAINGER INC |
| GRAPHIC PACKAGING HOLDING CO |
| GUIDEWIRE SOFTWARE INC |
| HCA HEALTHCARE INC |
| HP INC |
| HALLIBURTON CO |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDEPENDENCE REALTY TRUST INC |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JPMORGAN CHASE & CO |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JEFFERIES FINANCIAL GROUP INC |
| JOHNSON & JOHNSON |
| JONES LANG LASALLE INC |
| KLA CORP |
| KKR & CO INC |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KITE REALTY GROUP TRUST |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LPL FINANCIAL HOLDINGS INC |
| L3HARRIS TECHNOLOGIES INC |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| ESTEE LAUDER COMPANIES INC |
| LENNAR CORP |
| LENNOX INTL |
| ELI LILLY & CO |
| LITTELFUSE INC |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LYFT INC |
| M & T BANK CORP |
| MGM RESORTS INTERNATIONAL |
| MKS INSTRUMENTS INC |
| MSA SAFETY INC |
| MSCI INC |
| MANHATTAN ASSOCIATES INC |
| MANPOWERGROUP INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTEC INC |
| MASTERCARD INC-CLASS A |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MICROSTRATEGY INC-CL A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MOTOROLA SOLUTIONS INC |
| NVR INC |
| NOV INC |
| NASDAQ INC |
| NNN REIT INC |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEWMONT CORP |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| GEN DIGITAL INC |
| NUCOR CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| OVINTIV INC |
| PG&E CORP |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PVH CORP |
| PTC INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PENUMBRA INC |
| PEPSICO INC |
| REVVITY INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| POOL CORP |
| T ROWE PRICE GROUP INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROCORE TECHNOLOGIES INC |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUALYS INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RPM INTERNATIONAL INC |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| RTX CORPORATION |
| REALTY INCOME CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REXFORD INDUSTRIAL REALTY IN |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| RYMAN HOSPITALITY PROPERTIES |
| S&P GLOBAL INC |
| SBA COMMUNICATIONS CORP-CL A |
| SM ENERGY CO |
| SPS COMMERCE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SENTINELONE INC |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SMARTSHEET INC |
| JM SMUCKER CO/THE |
| SNAP-ON INC |
| SNAP INC |
| SNOWFLAKE INC |
| SOFI TECHNOLOGIES INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| BLOCK INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYNOPSYS INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| TJX COMPANIES INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TARGA RESOURCES CORP |
| TELEDYNE TECHNOLOGIES INC |
| TEMPUR SEALY INTERNATIONAL INC |
| TENET HEALTHCARE CORP |
| TERADYNE INC |
| TERRENO REALTY CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TRADE DESK INC/THE -CLASS A |
| THERMO FISHER SCIENTIFIC INC |
| THOR INDUSTRIES INC |
| 3M COMPANY |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| US BANCORP |
| UBER TECHNOLOGIES INC |
| UIPATH CL A ORD |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| VF CORP |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERALTO CORP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| PARAMOUNT GLOBAL |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VULCAN MATERIALS CO |
| WP CAREY & CO LLC |
| WEC ENERGY GROUP INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WALMART INC |
| WALGREENS BOOTS ALLIANCE INC |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESCO INTERNATIONAL INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WEX INC |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIAMS-SONOMA INC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINTRUST FINANCIAL CORP |
| WORKDAY INC |
| WYNDHAM HOTELS & RESORTS INC |
| WYNN RESORTS LTD |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZSCALER INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| CAPRI HOLDINGS LTD |