[UPDATE] Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 30th September 2022
In the ordinary rebalance the following composition will be implemented over a period starting on 29.09.2022 cob and ending on 03.10.2022 cob. The new composition will be fully reflected in the index with effective open 04.10.2022:
GAMESTOP CORP |
RANGE RESOURCES CORP |
ALKERMES PLC |
UNITED STATES STEEL CORP |
SL GREEN REALTY CORP |
LUMEN TECHNOLOGIES INC |
NRG ENERGY INC |
DRAFTKINGS INC |
DXC TECHNOLOGY CO |
CHESAPEAKE ENERGY CORP |
NVENT ELECTRIC |
VERTEX PHARMACEUTICALS INC |
UFP INDUSTRIES INC |
HILTON GRAND VACATIONS INC |
SOUTHWESTERN ENERGY CO |
ALCOA CORP |
WEBSTER FINANCIAL CORP |
LKQ CORP |
UNITED AIRLINES HOLDINGS INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
UNUM GROUP |
EPAM SYSTEMS INC |
POST HOLDINGS INC |
NORTHERN TRUST CORP |
KRAFT HEINZ CO/THE |
HALLIBURTON CO |
VALVOLINE INC |
BAKER HUGHES CO |
ADVANCED MICRO DEVICES |
NEWMONT CORP |
BUILDERS FIRSTSOURCE INC |
SYNCHRONY FINANCIAL |
VEEVA SYSTEMS INC |
OCCIDENTAL PETROLEUM CORP |
DT MIDSTREAM INC |
GRAPHIC PACKAGING HOLDING CO |
NOV INC |
AT&T |
UGI CORP |
VIATRIS INC |
KELLOGG CO |
BLACK KNIGHT INC |
MASCO CORP |
JPMORGAN CHASE & CO |
OWENS CORNING INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
ELI LILLY & CO |
FRONTIER COMMUNICATIONS PARENT ORD |
MERCK & CO. INC. |
ENTEGRIS INC |
ORGANON & CO |
INTRA-CELLULAR THERAPIES INC |
DARLING INGREDIENTS INC |
MDU RES GROUP INC |
HOST HOTELS & RESORTS INC |
SOUTHWEST AIRLINES CO |
SEAGATE TECHNOLOGY PLC |
ARCHER-DANIELS-MIDLAND CO |
BANK OF NEW YORK MELLON CORP |
SAIA INC |
PPL CORP |
CONSOLIDATED EDISON INC |
INCYTE CORP |
US FOODS HOLDING CORP |
CDW CORP/DE |
MATTEL INC |
LOEWS CORP |
WR BERKLEY CORP |
GENERAL MILLS INC |
AUTODESK INC |
PENTAIR PLC |
KROGER CO |
KINDER MORGAN INC |
MORGAN STANLEY |
CHAMPIONX CORP |
SNAP-ON INC |
ULTRAGENYX PHARMACEUTICAL INC |
SLM CORP |
BUNGE LTD |
ESSENT GROUP LTD |
LITTELFUSE INC |
AMGEN INC |
METLIFE INC |
NATIONAL RETAIL PROPERTIES |
POWER INTEGRATIONS INC |
JOHNSON & JOHNSON |
SHERWIN-WILLIAMS CO |
DUKE REALTY CORP |
VERIZON COMMUNICATIONS INC |
PROGRESSIVE CORP |
DISCOVER FINANCIAL SERVICES |
ZOOM VIDEO COMMUNICATIONS INC |
AMERICOLD REALTY TRUST |
AMDOCS LTD |
QIAGEN NV |
IDACORP INC |
ORACLE CORP |
JETBLUE AIRWAYS CORP |
SEAGEN INC |
JABIL INC |
BRUKER CORP |
RADIAN GROUP INC |
HUNT J B TRANS SVCS INC |
HASBRO INC |
MARTIN MARIETTA MATERIALS |
IAA INC |
ASGN INC |
GENERAC HOLDINGS INC |
SIRIUS XM HOLDINGS INC |
ENVISTA HOLDINGS CORP |
BLUE OWL CAPITAL INC |
ENVESTNET INC |
ALLSTATE CORP |
CIRRUS LOGIC INC |
SMITH (A.O.) CORP |
FIRST INDUSTRIAL REALTY TR |
OGE ENERGY CORP |
BIO-RAD LABORATORIES INC |
CENTERPOINT ENERGY INC |
PDC ENERGY INC |
PERKINELMER INC |
MGIC INVESTMENT CORP |
ROBERT HALF INTL. |
ILLINOIS TOOL WORKS |
STARBUCKS CORP |
TYSON FOODS INC |
HERSHEY CO/THE |
TARGET CORP |
RAYTHEON TECHNOLOGIES CORP |
REGENCY CENTERS CORP |
BERKSHIRE HATHAWAY INC-CL B |
REALTY INCOME CORP |
HOULIHAN LOKEY INC |
CROWN CASTLE INC |
EQUITABLE HOLDINGS INC |
REGENERON PHARMACEUTICALS |
PNC FINANCIAL SERVICES GROUP |
C H ROBINSON WORLDWIDE INC |
KINSALE CAPITAL GROUP INC |
WATERS CORP |
UMPQUA HOLDINGS CORP |
TEXAS INSTRUMENTS INC |
BOOKING HOLDINGS INC |
AUTOZONE INC |
QUALCOMM INC |
HERTZ GLOBAL HOLDINGS INC |
DARDEN RESTAURANTS |
THERMO FISHER SCIENTIFIC INC |
APPLIED MATERIALS INC |
DELL TECHNOLOGIES INC – C |
PACCAR INC |
MACYS INC |
TEGNA INC |
NORTONLIFELOCK INC |
VMWARE INC-CLASS A |
WARNER BROS DISCOVERY INC |
DOLBY LABORATORIES INC-CL A |
TEXTRON INC |
BALCHEM CORP |
ESTEE LAUDER COMPANIES INC |
GENERAL DYNAMICS |
COLGATE-PALMOLIVE CO |
CHUBB LTD |
MARRIOTT INTERNATIONAL -CL A |
LOCKHEED MARTIN CORP |
PROCTER & GAMBLE CO |
UNITED PARCEL SERVICE-CL B |
CHENIERE ENERGY INC |
ACCENTURE PLC-CL A |
GXO LOGISTICS INC |
ONEMAIN HOLDINGS INC |
BLACKSTONE INC |
PERFORMANCE FOOD GROUP CO |
BRISTOL-MYERS SQUIBB CO |
CAMPBELL SOUP CO |
AECOM |
SEI INVESTMENTS |
CITIZENS FINANCIAL GROUP INC |
DOCUSIGN INC |
DOVER CORP |
IQVIA HOLDINGS INC |
ABBOTT LABORATORIES |
SALESFORCE INC |
PORTLAND GENERAL ELECTRIC CO |
GRACO |
GILEAD SCIENCES INC |
BANK OF AMERICA CORP |
AMERICAN EXPRESS CO |
TERADYNE INC |
DROPBOX INC |
ABBVIE INC |
CULLEN/FROST BANKERS INC |
ADVANCED DRAINAGE SYSTEMS INC |
AGILENT TECHNOLOGIES INC |
LATTICE SEMICONDUCTOR CORP |
MONGODB INC |
MICROSOFT CORP |
MONDELEZ INTERNATIONAL INC |
CSX CORP |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
DUKE ENERGY CORP |
TRAVEL LEISURE CO |
DANAHER CORP |
PALO ALTO NETWORKS INC |
IONIS PHARMACEUTICALS INC |
BAXTER INTL. |
JUNIPER NETWORKS INC |
FISERV INC |
US BANCORP |
MICROCHIP TECHNOLOGY INC |
FEDEX CORP |
BECTON DICKINSON AND CO |
PG&E CORP |
ANALOG DEVICES INC |
CORTEVA INC |
CISCO SYSTEMS INC |
ARAMARK |
WOLFSPEED INC |
MIDDLEBY CORP |
WOODWARD INC |
EXPEDIA GROUP INC |
STRYKER CORP |
PHILIP MORRIS INTERNATIONAL |
EXPONENT INC |
CME GROUP INC |
S&P GLOBAL INC |
GENERAL MOTORS CO |
MOTOROLA SOLUTIONS INC |
ZURN ELKAY WATER SOLUTIONS CORP |
BROADCOM INC |
ALTERYX INC |
CHIPOTLE MEXICAN GRILL INC |
AIR PRODUCTS & CHEMICALS INC |
CENTENE |
CVS HEALTH CORP |
MOLSON COORS BEVERAGE CO |
KIMBERLY-CLARK CORP |
PFIZER INC |
HORMEL FOODS CORP |
COGNEX CORP |
MICRON TECHNOLOGY INC |
WASTE MANAGEMENT INC |
NORFOLK SOUTHERN CORP |
GENERAL ELECTRIC CO |
CARNIVAL CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
EXELON CORP |
NVIDIA CORP |
CAPITAL ONE FINL. |
MODERNA INC |
XCEL ENERGY INC |
NORTHROP GRUMMAN CORP |
FREEPORT-MCMORAN INC |
MCDONALDS CORP |
CARDINAL HEALTH INC |
DEERE & CO |
SYSCO CORP |
NEXTERA ENERGY INC |
SOUTHERN COMPANY THE |
AUTOMATIC DATA PROCESSING |
PRUDENTIAL FINANCIAL INC |
EQUINIX INC |
HOME DEPOT INC |
CIENA CORP |
EDWARDS LIFESCIENCES CORP |
DOMINION ENERGY INC |
MEDTRONIC PLC |
PEPSICO INC |
T-MOBILE US INC |
KLA CORP |
SCHWAB (CHARLES) CORP |
WALT DISNEY CO/THE |
UNION PACIFIC CORP |
HILTON WORLDWIDE HOLDINGS INC |
MARSH & MCLENNAN COS |
MARVELL TECHNOLOGY INC |
JAZZ PHARMACEUTICALS PLC |
SCHLUMBERGER LTD |
EMERSON ELECTRIC CO |
TJX COMPANIES INC |
STORE CAPITAL CORP |
WELLS FARGO & CO |
INTERNATIONAL BUSINESS MACHINES CORP |
ALPHABET INC C-SHARES |
PUBLIC STORAGE |
O REILLY AUTOMOTIVE INC |
BOSTON SCIENTIFIC CORP |
CONSTELLATION BRANDS INC CL A |
LAM RESEARCH CORP |
TRUIST FINANCIAL CORP |
COSTCO WHOLESALE CORP |
MONSTER BEVERAGE CORP |
EXXON MOBIL CORP |
3M COMPANY |
Applovin Corp |
L3HARRIS TECHNOLOGIES INC |
KKR & CO INC |
INTERNATIONAL PAPER CO |
ALTRIA GROUP INC |
TESLA INC |
PROLOGIS INC |
CINTAS CORP |
QORVO INC |
ALPHABET INC-CL A |
SMARTSHEET INC |
NIKE INC |
COMCAST CORP-CLASS A |
AMPHENOL CORP NEW CL A |
PHILLIPS 66 |
ELEVANCE HEALTH INC |
ADOBE INC |
COCA-COLA CO/THE |
FORD MOTOR CO |
ARTHUR J GALLAGHER & CO |
OKTA INC |
BOEING CO/THE |
WALMART INC |
MASTERCARD INC-CLASS A |
BLUEPRINT MEDICINES CORP |
TANDEM DIABETES CARE INC |
HUMANA INC |
FORTINET INC |
TRAVELERS COS INC/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
ZOETIS INC |
PINTEREST INC |
AIRBNB CL A ORD |
AFLAC INC |
MARATHON PETROLEUM CORP |
UNITEDHEALTH GROUP INC |
BLACKROCK INC |
MOODYS CORP |
BILL.COM HOLDINGS INC |
MCKESSON CORP |
SEMPRA ENERGY |
SYNOPSYS INC |
SERVICENOW INC |
ECOLAB INC |
AON PLC |
INTEL CORP |
PAYCHEX INC |
CADENCE DESIGN SYSTEMS INC |
DOW INC |
INTUIT COM |
CIGNA CORP |
CITIGROUP INC |
VISA INC-CLASS A SHARES |
DOLLAR GENERAL CORP |
M & T BANK CORP |
NETFLIX INC |
AMAZON.COM INC |
CABLE ONE INC. |
APPLE INC |
MSCI INC |
UBER TECHNOLOGIES INC |
PAYPAL HOLDINGS INC. |
EOG RESOURCES INC |
EATON CORPORATION PLC |
ELECTRONIC ARTS INC |
HONEYWELL INTERNATIONAL INC |
ENPHASE ENERGY INC |
TRANE TECHNOLOGIES PLC |
ALBEMARLE CORP |
META PLATFORMS INC |
AMERICAN INTERNATIONAL GROUP INC |
ACTIVISION BLIZZARD INC |
LOWES COS INC |
AMERICAN TOWER CORP |
HCA HEALTHCARE INC |
ITT INC |
INTERCONTINENTAL EXCHANGE INC |
WILLIAMS COS INC |
CHEVRON CORP |
CONOCOPHILLIPS |
GUARDANT HEALTH INC |
ROPER TECHNOLOGIES INC |
VALERO ENERGY |
CATERPILLAR INC |
CROWDSTRIKE HOLDINGS INC |
SNOWFLAKE INC |
DEVON ENERGY CORPORATION |
PIONEER NATURAL RESOURCES CO |
INTUITIVE SURGICAL INC |
SHOCKWAVE MEDICAL INC |
GOLDMAN SACHS GROUP INC |