Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd August 2024
AI Powered US Equity Adjusted Total Return Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 30th July 2024 cob and ending on 1st August 2024 cob. The new composition will be fully reflected in the index with effective open 2nd August 2024:
AGILENT TECHNOLOGIES INC |
AMERICAN AIRLINES GROUP INC |
ADVANCE AUTO PARTS INC |
APPLE INC |
ABBVIE INC |
AIRBNB INC |
ABBOTT LABORATORIES |
ARCH CAPITAL GROUP LTD |
ALBERTSONS COMPANIES INC |
AXCELIS TECHNOLOGIES INC |
ACCENTURE PLC-CL A |
ADOBE INC |
ANALOG DEVICES INC |
ARCHER-DANIELS-MIDLAND CO |
AUTOMATIC DATA PROCESSING |
AUTODESK INC |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AFLAC INC |
AFFIRM HOLDINGS INC |
AMERICAN INTERNATIONAL GROUP INC |
ARTHUR J GALLAGHER & CO |
AKAMAI TECHNOLOGIES INC |
ALBEMARLE CORP |
ALIGN TECHNOLOGY INC |
ALASKA AIR GROUP |
ALLSTATE CORP |
ALLY FINANCIAL INC |
ALNYLAM PHARMACEUTICALS INC |
APPLIED MATERIALS INC |
ADVANCED MICRO DEVICES |
AMETEK INC |
AMGEN INC |
AMERIPRISE FINL |
AMERICAN TOWER CORP |
AMAZON.COM INC |
ARISTA NETWORKS INC |
ABERCROMBIE & FITCH CO |
ANSYS INC |
AON PLC |
AIR PRODUCTS & CHEMICALS INC |
AMPHENOL CORP NEW CL A |
APOLLO GLOBAL MANAGEMENT INC |
Applovin Corp |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ARES MANAGEMENT CORP |
ATMOS ENERGY CORP |
AEROVIRONMENT INC |
AVALONBAY COMMUNITIES INC |
BROADCOM INC |
AVANTOR INC |
AVERY DENNISON CORP |
AMERICAN WATER WORKS CO INC |
AXON ENTERPRISE INC |
AMERICAN EXPRESS CO |
AUTOZONE INC |
ASPEN TECHNOLOGY INC (NEW) |
BOEING CO/THE |
BANK OF AMERICA CORP |
BOOZ ALLEN HAMILTON HOLDING CORP |
BALL CORP |
BAXTER INTL. |
BATH & BODY WORKS INC |
BEST BUY CO INC |
BRUNSWICK CORP/DE |
BECTON DICKINSON AND CO |
FRANKLIN RESOURCES INC |
BROWN-FORMAN CORP-CLASS B |
Bunge Global SA |
BIOGEN INC |
BILL HOLDINGS INC |
BJS WHOLESALE CLUB HOLDINGS |
BANK OF NEW YORK MELLON CORP |
BOOKING HOLDINGS INC |
BAKER HUGHES CO |
BUILDERS FIRSTSOURCE INC |
BLACKROCK INC |
BADGER METER INC |
BIOMARIN PHARMACEUTICAL INC |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BERKSHIRE HATHAWAY INC-CL B |
BROWN & BROWN INC |
BOSTON SCIENTIFIC CORP |
BENTLEY SYSTEMS INC |
BLACKSTONE INC |
CITIGROUP INC |
CONAGRA BRANDS INC |
CARDINAL HEALTH INC |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CHUBB LTD |
CBRE GROUP INC |
CABOT CORP |
CROWN CASTLE INC |
CARNIVAL CORP |
CADENCE DESIGN SYSTEMS INC |
CDW CORP/DE |
CELANESE CORP |
CONSTELLATION ENERGY CORPORATION |
CELSIUS HOLDINGS INC |
CF INDUSTRIES HOLDINGS INC |
CITIZENS FINANCIAL GROUP INC |
CHURCH & DWIGHT CO INC |
CHORD ENERGY CORP |
CHARTER COMMUNICATIONS INC |
THE CIGNA GROUP |
CINCINNATI FINANCIAL CORP |
COLGATE-PALMOLIVE CO |
CLOROX COMPANY |
COMMERCIAL METALS CO |
COMCAST CORP-CLASS A |
CME GROUP INC |
CHIPOTLE MEXICAN GRILL INC |
CUMMINS INC |
CMS ENERGY CORP |
CENTENE CORP |
CORE & MAIN INC-CLASS A |
CENTERPOINT ENERGY INC |
CAPITAL ONE FINL. |
COINBASE GLOBAL INC -CLASS A |
COCA-COLA CONSOLIDATED INC |
COOPER COMPANIES INC |
CONOCOPHILLIPS |
CENCORA INC |
COSTCO WHOLESALE CORP |
CORPAY INC |
CAMPBELL SOUP CO |
COPART INC |
COREBRIDGE FINANCIAL INC |
CRH PLC |
SALESFORCE INC |
CROWDSTRIKE HOLDINGS INC |
CISCO SYSTEMS INC |
COSTAR GROUP INC |
CARLISLE COS INC |
CSX CORP |
CINTAS CORP |
COTERRA ENERGY INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CORTEVA INC |
COMMVAULT SYSTEMS INC |
CARVANA CO |
CVS HEALTH CORP |
CHEVRON CORP |
DOMINION ENERGY INC |
DELTA AIR LINES |
DOORDASH INC |
DONALDSON CO INC |
DOWDUPONT INC |
DATADOG INC |
DEERE & CO |
DECKERS OUTDOOR CORP |
DELL TECHNOLOGIES INC – C |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
QUEST DIAGNOSTICS INC |
D R HORTON INC |
DANAHER CORP |
WALT DISNEY CO/THE |
DRAFTKINGS INC |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DOLLAR TREE |
HEALTHPEAK PROPERTIES INC |
DOVER CORP |
DOW INC |
AMDOCS LTD |
DARDEN RESTAURANTS INC |
DTE ENERGY CO |
DT MIDSTREAM INC |
DUKE ENERGY CORP |
DUOLINGO INC |
DAVITA INC |
DEVON ENERGY CORPORATION |
DEXCOM INC |
ELECTRONIC ARTS INC |
EBAY INC |
ECOLAB INC |
CONSOLIDATED EDISON INC |
EURONET WORLDWIDE INC |
EQUIFAX INC |
EVEREST GROUP LTD |
EDISON INTERNATIONAL |
ESTEE LAUDER COMPANIES INC |
ELEVANCE HEALTH INC |
EMERSON ELECTRIC CO |
ENPHASE ENERGY INC |
ENTEGRIS INC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EQUINIX INC |
EQUITY RESIDENTIAL |
EQT CORP |
ERIE INDEMNITY CO |
EVERSOURCE ENERGY |
ESSEX PROPERTY TRUST INC |
ELASTIC NV |
EATON CORPORATION PLC |
ENTERGY CORP |
EVERGY INC |
EDWARDS LIFESCIENCES CORP |
EXELON CORP |
EXELIXIS INC |
EXPEDITORS INTL WASH INC |
EXPEDIA GROUP INC |
EXTRA SPACE STORAGE INC |
FORD MOTOR CO |
DIAMONDBACK ENERGY INC |
FASTENAL CO |
FIRST CITIZENS BANCSHARES INC/NC |
FREEPORT-MCMORAN INC |
FACTSET RESEARCH SYSTEMS INC |
FEDEX CORP |
FIRSTENERGY |
FISERV INC |
FAIR ISAAC CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
COMFORT SYSTEMS USA INC |
FOX CORP CLASS A (NEW) |
FRESHPET INC |
FIRST SOLAR INC |
FORTINET INC |
FORTIVE CORP |
GENERAL DYNAMICS CORP |
GODADDY INC |
GENERAL ELECTRIC CO |
GE HEALTHCARE TECHNOLOGIES INC |
GILEAD SCIENCES INC |
GENERAL MILLS INC |
CORNING INC |
GENERAL MOTORS CO |
GENERAC HOLDINGS INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
GENUINE PARTS CO |
GLOBAL PAYMENTS INC |
GAP INC/THE |
GARMIN LTD |
GOLDMAN SACHS GROUP INC |
GUIDEWIRE SOFTWARE INC |
WW GRAINGER INC |
HALLIBURTON CO |
HUNTINGTON BANCSHARES INC/OH |
HCA HEALTHCARE INC |
HOME DEPOT INC |
HEICO CORP |
HESS CORP |
HARTFORD FINANCIAL SERVICES GROUP INC |
HILTON WORLDWIDE HOLDINGS INC |
HARLEY DAVIDSON INC |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
ROBINHOOD MARKETS INC – A |
HEWLETT PACKARD ENTERPRISE COMPANY |
HP INC |
H&R BLOCK INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HERSHEY CO/THE |
HUBBELL INC -CL B |
HUBSPOT INC |
HUMANA INC |
HOWMET AEROSPACE INC |
HEXCEL |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERCONTINENTAL EXCHANGE INC |
IDEXX LABORATORIES INC |
IDEX CORP |
INTL FLAVORS & FRAGRANCES |
ILLUMINA INC |
INCYTE CORP |
INTEL CORP |
INTUIT COM |
INVITATION HOMES INC |
SAMSARA INC |
IQVIA HOLDINGS INC |
INGERSOLL-RAND INC |
IRON MTN INC |
INDEPENDENCE REALTY TRUST INC |
INTUITIVE SURGICAL INC |
GARTNER INC |
ILLINOIS TOOL WORKS |
JACOBS SOLUTIONS INC |
HUNT J B TRANS SVCS INC |
JABIL INC |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
JACKSON FINANCIAL INC |
KELLANOVA |
KEURIG DR PEPPER INC |
KEYSIGHT TECHNOLOGIES INC |
KRAFT HEINZ CO/THE |
KKR & CO INC |
KLA CORP |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KINSALE CAPITAL GROUP INC |
COCA-COLA CO/THE |
KROGER CO |
KRYSTAL BIOTECH INC |
KENVUE INC |
LOEWS CORP |
LENNAR CORP |
LABCORP HOLDINGS INC |
L3HARRIS TECHNOLOGIES INC |
LENNOX INTL |
LINDE PLC |
ELI LILLY & CO |
LOCKHEED MARTIN CORP |
CHENIERE ENERGY INC |
ALLIANT ENERGY CORP |
LOWES COS INC |
LPL FINANCIAL HOLDINGS INC |
LOUISIANA-PACIFIC CORP |
LAM RESEARCH CORP |
SOUTHWEST AIRLINES CO |
LAS VEGAS SANDS CORP |
LYONDELLBASELL INDU-CL A |
LYFT INC |
LIVE NATION ENTERTAINMENT IN |
MASTERCARD INC-CLASS A |
MID-AMERICA APARTMENT COMM |
MARRIOTT INTERNATIONAL -CL A |
MASIMO CORPORATION |
MATTEL INC |
MCDONALDS CORP |
MICROCHIP TECHNOLOGY INC |
MCKESSON CORP |
MOODYS CORP |
MONGODB INC |
MONDELEZ INTERNATIONAL INC |
MEDTRONIC PLC |
METLIFE INC |
META PLATFORMS INC |
MGM RESORTS INTERNATIONAL |
MAGNOLIA OIL & GAS CORP |
MCCORMICK & CO-NON VTG SHRS |
MARKEL GROUP INC |
MARTIN MARIETTA MATERIALS |
MARSH & MCLENNAN COS |
3M COMPANY |
MONSTER BEVERAGE CORP |
ALTRIA GROUP INC |
MOLINA HEALTHCARE INC |
MARATHON PETROLEUM CORP |
MONOLITHIC POWER SYSTEMS INC |
MERCK & CO. INC. |
MODERNA INC |
MARATHON OIL CORP |
MARVELL TECHNOLOGY INC |
MORGAN STANLEY |
MSCI INC |
MICROSOFT CORP |
MOTOROLA SOLUTIONS INC |
MSC INDUSTRIAL DIRECT CO-A |
MICROSTRATEGY INC-CL A |
M & T BANK CORP |
METTLER-TOLEDO INTL |
MATADOR RESOURCES CO |
MGIC INVESTMENT CORP |
MICRON TECHNOLOGY INC |
NASDAQ INC |
NORDSON CORP |
NEXTERA ENERGY INC |
NEWMONT CORP |
CLOUDFLARE INC – CLASS A |
NETFLIX INC |
NIKE INC |
NORTHROP GRUMMAN CORP |
SERVICENOW INC |
NORFOLK SOUTHERN CORP |
NETAPP INC |
NATERA INC |
NORTHERN TRUST CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
REALTY INCOME CORP |
OLD DOMINION FREIGHT LINE INC |
ONEOK INC |
OKTA INC |
UNIVERSAL DISPLAY CORP |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONTO INNOVATION INC |
ORACLE CORP |
O REILLY AUTOMOTIVE INC |
OSHKOSH CORP |
OTIS WORLDWIDE CORP |
BLUE OWL CAPITAL INC |
OCCIDENTAL PETROLEUM CORP |
PALO ALTO NETWORKS INC |
PAYCHEX INC |
PBF ENERGY INC |
PACCAR INC |
PG&E CORP |
PUBLIC SVC ENTERPRISE |
PENUMBRA INC |
PEPSICO INC |
PFIZER INC |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PARKER HANNIFIN CORP |
PULTE GROUP INC |
POLARIS INC |
PINTEREST INC |
PROLOGIS INC |
PALANTIR TECHNOLOGIES INC |
PHILIP MORRIS INTERNATIONAL |
PNC FINANCIAL SERVICES GROUP |
PENTAIR PLC |
POOL CORP |
PPG INDUSTRIES INC |
PPL CORP |
PRUDENTIAL FINANCIAL INC |
PUBLIC STORAGE |
PURE STORAGE INC – CLASS A |
PHILLIPS 66 |
PTC INC |
QUANTA SERVICES INC |
PAYPAL HOLDINGS INC. |
QUALCOMM INC |
QUALYS INC |
QORVO INC |
ROBLOX CORP |
ROYAL CARIBBEAN CRUISES LTD |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REPLIGEN CORP |
RYMAN HOSPITALITY PROPERTIES |
TRANSOCEAN LTD |
RAYMOND JAMES FINL. |
RESMED INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYALTY PHARMA PLC- CL A |
RANGE RESOURCES CORP |
RELIANCE STEEL & ALUMINUM |
REPUBLIC SERVICES INC |
RTX CORPORATION |
REVVITY INC |
SENTINELONE INC |
SBA COMMUNICATIONS CORP-CL A |
STARBUCKS CORP |
SOUTHERN COPPER CORP |
SCHWAB (CHARLES) CORP |
SPROUTS FARMERS MARKET INC |
SHERWIN-WILLIAMS CO |
SIGNET JEWELERS LTD |
JM SMUCKER CO/THE |
SKECHERS U.S.A. INC |
SKYLINE CHAMPION CORP |
SILICON LABORATORIES INC |
SCHLUMBERGER NV |
SLM CORP |
SM ENERGY CO |
SUPER MICRO COMPUTER INC |
SNAP INC |
SNOWFLAKE INC |
SYNOPSYS INC |
TD SYNNEX CORP |
SOUTHERN COMPANY THE |
SOFI TECHNOLOGIES INC |
SIMON PROPERTY GROUP INC |
S&P GLOBAL INC |
BLOCK INC |
SEMPRA ENERGY |
SAREPTA THERAPEUTICS INC |
SIMPSON MANUFACTURING CO INC |
SS&C TECHNOLOGIES HOLDINGS INC |
STERIS PLC |
STEEL DYNAMICS INC |
STATE STREET CORP |
SEAGATE TECHNOLOGY PLC |
CONSTELLATION BRANDS INC CL A |
SUN COMMUNITIES INC |
STANLEY BLACK & DECKER |
SKYWORKS SOLUTIONS INC |
SYNCHRONY FINANCIAL |
STRYKER CORP |
SYSCO CORP |
AT&T |
MOLSON COORS BEVERAGE CO |
TRANSDIGM GROUP INC |
TIDEWATER INC |
TELEDYNE TECHNOLOGIES INC |
ATLASSIAN CORPORATION PLC |
TERADYNE INC |
TRUIST FINANCIAL CORP |
TARGET CORP |
TENET HEALTHCARE CORP |
THOR INDUSTRIES INC |
TJX COMPANIES INC |
TIMKEN CO |
THERMO FISHER SCIENTIFIC INC |
T-MOBILE US INC |
TOAST INC-CLASS A |
TEXAS PACIFIC LAND TRUST |
TAPESTRY INC |
TEMPUR SEALY INTERNATIONAL INC |
TREX CO INC |
TARGA RESOURCES CORP |
TRIMBLE INC |
T ROWE PRICE GROUP INC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRACTOR SUPPLY COMPANY |
TESLA INC |
TYSON FOODS INC |
TRANE TECHNOLOGIES PLC |
TRADE DESK INC/THE -CLASS A |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TRADEWEB MARKETS INC |
TWILIO INC |
TEXAS INSTRUMENTS INC |
TYLER TECHNOLOGIES INC |
UNITED AIRLINES HOLDINGS INC |
UBER TECHNOLOGIES INC |
ULTA BEAUTY INC |
UNITEDHEALTH GROUP INC |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
US BANCORP |
VISA INC-CLASS A SHARES |
VEEVA SYSTEMS INC |
VICI PROPERTIES INC |
VIKING THERAPEUTICS INC |
VALERO ENERGY |
VERALTO CORP |
VULCAN MATERIALS CO |
VERISK ANALYTICS INC |
VERISIGN INC |
VERTIV HOLDINGS CO |
VERTEX PHARMACEUTICALS INC |
VISTRA CORP |
VENTAS INC |
VIATRIS INC |
VERIZON COMMUNICATIONS INC |
WAYFAIR INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WATERS CORP |
WALGREENS BOOTS ALLIANCE INC |
WARNER BROS DISCOVERY INC |
WESCO INTERNATIONAL INC |
WORKDAY INC |
WESTERN DIGITAL CORP |
WEC ENERGY GROUP INC |
WELLTOWER INC |
WELLS FARGO & CO |
WINGSTOP INC |
WASTE MANAGEMENT INC |
WILLIAMS COS INC |
WARNER MUSIC GROUP CORP |
ADVANCED DRAINAGE SYSTEMS INC |
WALMART INC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WILLIAMS-SONOMA INC |
WATSCO INC |
WEST PHARMACEUTICAL SERVICES INC |
WATTS WATER TECHNOLOGIES INC |
WILLIS TOWERS WATSON PLC |
WEYERHAEUSER CO |
XCEL ENERGY INC |
EXXON MOBIL CORP |
XYLEM INC |
YUM! BRANDS |
ZIMMER BIOMET HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZOOM VIDEO COMMUNICATIONS INC |
ZSCALER INC |
ZOETIS INC |