Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | August 2021
In the ordinary rebalance the following composition will be implemented over a period starting on 30.08.2021 cob and ending on 01.09.2021 cob. The new composition will be fully reflected in the index with opening on 02.09.2021:
10X GENOMICS INC
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACTIVISION BLIZZARD INC
ADOBE INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLIANT ENERGY CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTICE USA INC- A
AMAZON.COM INC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMGEN INC
ANTHEM INC
APPLE INC
APPLIED MATERIALS INC
ARTHUR J GALLAGHER & CO
AUTODESK INC
AUTOZONE INC
BALL CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BIOGEN INC
BLACKROCK INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
CADENCE DESIGN SYSTEMS INC
CAMPBELL SOUP CO
CENTENE
CERNER CORP
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHURCH & DWIGHT CO INC
CIGNA CORP
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONSOLIDATED EDISON INC
COPART INC
COSTCO WHOLESALE CORP
CROWN CASTLE INTERNATIONAL CORP
CSX CORP
DANAHER CORP
DEXCOM INC
DIGITAL REALTY TRUST INC
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
ENTERGY CORP
EPAM SYSTEMS INC
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERGY INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXELON CORP
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FACEBOOK INC
FASTENAL CO
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FORTINET INC
FORTIVE CORP
FRANKLIN RESOURCES INC
GARTNER INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GODADDY INC
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HERSHEY CO/THE
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HP INC
HUBSPOT INC
HUMANA INC
HUNT J B TRANS SVCS INC
IDEX CORP
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INGERSOLL-RAND INC
INSULET CORP
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IQVIA HOLDINGS INC
JACOBS ENGINEERING GROUP INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LIBERTY BROADBAND C
LIVE NATION ENTERTAINMENT IN
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
M & T BANK CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASIMO CORPORATION
MASTERCARD INC-CLASS A
MATCH GROUP INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MODERNA INC
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NETAPP INC
NETFLIX INC
NEWMONT CORP ORD
NEXTERA ENERGY INC
NIKE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OKTA INC
OLD DOMINION FREIGHT LINE INC
OMNICOM GROUP
ONEOK INC
ORACLE CORP
OTIS WORLDWIDE CORP
PACCAR INC
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PERKINELMER INC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
RINGCENTRAL INC
ROCKWELL AUTOMATION INC
ROKU INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
S&P GLOBAL INC
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP-CL A
SCHWAB (CHARLES) CORP
SEAGEN INC
SEMPRA ENERGY
SERVICENOW INC
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SNAP INC
SNOWFLAKE INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPLUNK INC
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STRYKER CORP
SUN COMMUNITIES INC
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
TELADOC HEALTH INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRADEWEB MARKETS INC
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
US BANCORP
VALERO ENERGY
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
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WASTE MANAGEMENT INC
WATERS CORP
WAYFAIR INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WORKDAY INC
WW GRAINGER INC
XCEL ENERGY INC
XILINX INC
XYLEM INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOOMINFO TECHNOLOGIES INC
ZSCALER INC