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Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd January 2024

In the ordinary rebalance, the following composition will be implemented over a period starting on 28.12.2023 cob and ending on 02.01.2024 cob. The new composition will be fully reflected in the index with effective open 03.01.2024:

3M COMPANY
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ADOBE INC
ADVANCED MICRO DEVICES
AFLAC INC
AIR PRODUCTS & CHEMICALS INC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMETEK INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANSYS INC
AON PLC
APA CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTARGROUP INC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASSURANT INC
AT&T
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AXIS CAPITAL HOLDINGS LTD
BAKER HUGHES CO
BECTON DICKINSON AND CO
BENTLEY SYSTEMS INC
BERKSHIRE HATHAWAY INC-CL B
BIO-RAD LABORATORIES INC
BLACKROCK INC
BLOCK INC
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON SCIENTIFIC CORP
BOX INC
BROADCOM INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BWX TECHNOLOGIES INC
CADENCE DESIGN SYSTEMS INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CBOE GLOBAL MARKETS INC
CELSIUS HOLDINGS INC
CENCORA INC
CENTENE CORP
CENTERPOINT ENERGY INC
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHESAPEAKE ENERGY CORP
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOICE HOTELS INTL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CIENA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION ENERGY CORPORATION
COOPER COMPANIES INC
COPART INC
CORNING INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CRH PLC
CROCS
CROWDSTRIKE HOLDINGS INC
CSX CORP
CUMMINS INC
CURTISS-WRIGHT CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS 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
DOLBY LABORATORIES INC-CL A
DOLLAR TREE
DOMINION ENERGY INC
DOORDASH INC
DOW INC
DRAFTKINGS INC
DT MIDSTREAM INC
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMCOR GROUP INC
EMERSON ELECTRIC CO
ENTERGY CORP
ENVISTA HOLDINGS CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVEREST GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
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 SOLAR INC
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FTI CONSULTING INC
GARMIN LTD
GARTNER INC
GE HEALTHCARE TECHNOLOGIES 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
HALLIBURTON CO
HANOVER INSURANCE GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HEALTHEQUITY INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HELMERICH & PAYNE
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOWMET AEROSPACE INC
HP INC
HUBBELL INC -CL B
HUBSPOT INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTSMAN CORP
IDACORP 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
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
JABIL INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KBR INC
KENVUE INC
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINSALE CAPITAL GROUP INC
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LENNAR CORP
LENNOX INTL
LIBERTY BROADBAND C
LINDE PLC
LIVE NATION ENTERTAINMENT IN
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LUCID GROUP INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL GROUP INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASTERCARD INC-CLASS A
MATADOR RESOURCES CO
MATTEL INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE 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
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MURPHY OIL CORP
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
OVINTIV INC
PACCAR INC
PACK.CORP.OF AM.
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PERRIGO CO PLC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POOL CORP
POST HOLDINGS INC
PPG INDUSTRIES INC
PPL CORP
PRIMERICA INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
REVVITY INC
RIVIAN AUTOMOTIVE INC
RLI CORP
ROBLOX CORP
ROCKWELL AUTOMATION INC
ROKU INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
ROYAL GOLD INC
ROYALTY PHARMA PLC- CL A
RTX CORPORATION
RYAN SPECIALTY HOLDINGS INC
S&P GLOBAL INC
SALESFORCE INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SELECTIVE INSURANCE GROUP
SEMPRA ENERGY
SERVICENOW INC
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SNAP INC
SNOWFLAKE INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY 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
TERADATA CORP
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
TRANE TECHNOLOGIES PLC
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
UNITED THERAPEUTICS CORP
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
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WARNER MUSIC GROUP CORP
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WENDYS CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL CORP
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
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