Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd August 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 28.07.2023 cob and ending on 01.08.2023 cob. The new composition will be fully reflected in the index with effective open 02.08.2023:
| 3M COMPANY |
| ABBVIE INC |
| ADVANCED MICRO DEVICES |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN WATER WORKS CO INC |
| AMERISOURCEBERGEN CORP |
| ANSYS INC |
| APPLE INC |
| ARTHUR J GALLAGHER & CO |
| BIOGEN INC |
| BLOCK INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| COPART INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CROWDSTRIKE HOLDINGS INC |
| D R HORTON INC |
| DATADOG INC |
| DEXCOM INC |
| DIGITAL REALTY TRUST INC |
| DOORDASH INC |
| DUKE ENERGY CORP |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXXON MOBIL CORP |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FORTINET INC |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| HCA HEALTHCARE INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INSULET CORP |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNOX INTL |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LUCID GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| 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 |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| 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 |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| POOL CORP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEAGEN INC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SNAP INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| 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 |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| ULTA BEAUTY 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 |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |