Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd November 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 28.10.2022 cob and ending on 01.11.2022 cob. The new composition will be fully reflected in the index with effective open 02.11.2022:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALASKA AIR GROUP
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALKERMES PLC
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMERCO
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
Applovin Corp
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANTOR INC
AVIS BUDGET GROUP INC
AXON ENTERPRISE INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BILL.COM HOLDINGS INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON SCIENTIFIC CORP
BOYD GAMING CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
BUILDERS FIRSTSOURCE INC
CADENCE DESIGN SYSTEMS INC
CAESARS ENTERTAINMENT INC
CAPITAL ONE FINL.
CARRIER GLOBAL CORP
CASEYS GENERAL STORES INC
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE
CF INDUSTRIES HOLDINGS INC
CHAMPIONX CORP
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHESAPEAKE ENERGY CORP
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCHILL DOWNS INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOUDFLARE INC – CLASS A
CME GROUP INC
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION ENERGY CORPORATION
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARLING INGREDIENTS INC
DATADOG INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEVON ENERGY CORPORATION
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EAGLE MATERIALS INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENPHASE ENERGY INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
EXLSERVICE HOLDINGS INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRONTIER COMMUNICATIONS PARENT ORD
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
GOODYEAR TIRE & RUBBER CO
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HEICO CORP
HERSHEY CO/THE
HESS CORP
HEXCEL
HF SINCLAIR CORP
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUBSPOT INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INGERSOLL-RAND INC
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVITATION HOMES INC
IONIS PHARMACEUTICALS INC
IQVIA HOLDINGS INC
ITT INC
JABIL INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
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
LAMB WESTON HOLDING INC
LENNAR CORP
LIVE NATION ENTERTAINMENT IN
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASTEC INC
MASTERCARD INC-CLASS A
MATADOR RESOURCES CO
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MICROSTRATEGY INC-CL A
MIDDLEBY CORP
MODERNA INC
MOHAWK INDS.
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NETFLIX INC
NEWMONT CORP
NEXTERA ENERGY INC
NIKE INC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NOV INC
NRG ENERGY INC
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD DOMINION FREIGHT LINE INC
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
OTIS WORLDWIDE CORP
PACCAR INC
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PENN ENTERTAINMENT 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
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
ROBLOX CORP
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
ROSS STORES
S&P GLOBAL INC
SALESFORCE INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEMPRA ENERGY
SERVICENOW INC
SHERWIN-WILLIAMS CO
SHOCKWAVE MEDICAL INC
SIGNATURE BANK
SIMON PROPERTY GROUP INC
SNOWFLAKE INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
STARBUCKS CORP
STATE STREET CORP
STRYKER CORP
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGET CORP
TELEDYNE TECHNOLOGIES INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TWITTER INC
UBER TECHNOLOGIES INC
ULTA SALON COSMETICS & FRAGRANCE 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
UNUM GROUP
US BANCORP
VALERO ENERGY
VEEVA SYSTEMS INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WEX INC
WEYERHAEUSER CO
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WW GRAINGER INC
XCEL ENERGY INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZSCALER INC