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Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd July 2024

AI Powered US Equity Adjusted Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 27th June 2024 cob and ending on 1st July 2024 cob. The new composition will be fully reflected in the index with effective open 2nd July 2024:

APPLE INC
ABBVIE INC
AIRBNB INC
ABBOTT LABORATORIES
ARCH CAPITAL GROUP LTD
ACCENTURE PLC-CL A
ADOBE INC
ANALOG DEVICES INC
AUTOMATIC DATA PROCESSING
AUTODESK INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
ARTHUR J GALLAGHER & CO
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMETEK INC
AMGEN INC
AMERICAN TOWER CORP
AMAZON.COM INC
ARISTA NETWORKS INC
AON PLC
AIR PRODUCTS & CHEMICALS INC
AMPHENOL CORP NEW CL A
APOLLO GLOBAL MANAGEMENT INC
Applovin Corp
BROADCOM INC
AXON ENTERPRISE INC
AMERICAN EXPRESS CO
AUTOZONE INC
BOEING CO/THE
BANK OF AMERICA CORP
BECTON DICKINSON AND CO
BOOKING HOLDINGS INC
BLACKROCK INC
BRISTOL-MYERS SQUIBB CO
BERKSHIRE HATHAWAY INC-CL B
BOSTON SCIENTIFIC CORP
BLACKSTONE INC
CITIGROUP INC
CARRIER GLOBAL CORP
CATERPILLAR INC
CHUBB LTD
CADENCE DESIGN SYSTEMS INC
CONSTELLATION ENERGY CORPORATION
THE CIGNA GROUP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CME GROUP INC
CHIPOTLE MEXICAN GRILL INC
CAPITAL ONE FINL.
CONOCOPHILLIPS
COSTCO WHOLESALE CORP
CRH PLC
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC
CISCO SYSTEMS INC
CARLISLE COS INC
CSX CORP
CINTAS CORP
CVS HEALTH CORP
CHEVRON CORP
DOWDUPONT INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DANAHER CORP
WALT DISNEY CO/THE
DRAFTKINGS INC
DUKE ENERGY CORP
EBAY INC
ECOLAB INC
ELEVANCE HEALTH INC
EMERSON ELECTRIC CO
EOG RESOURCES INC
EQUINIX INC
EATON CORPORATION PLC
EDWARDS LIFESCIENCES CORP
FREEPORT-MCMORAN INC
FEDEX CORP
FISERV INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GENERAL MOTORS CO
ALPHABET INC C-SHARES
ALPHABET INC-CL A
GOLDMAN SACHS GROUP INC
HCA HEALTHCARE INC
HOME DEPOT INC
HARTFORD FINANCIAL SERVICES GROUP INC
HILTON WORLDWIDE HOLDINGS INC
HONEYWELL INTERNATIONAL INC
INTERACTIVE BROKERS GROUP INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERCONTINENTAL EXCHANGE INC
INTEL CORP
INTUIT COM
INTUITIVE SURGICAL INC
ILLINOIS TOOL WORKS
HUNT J B TRANS SVCS INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KKR & CO INC
KLA CORP
COCA-COLA CO/THE
LINDE PLC
ELI LILLY & CO
LOCKHEED MARTIN CORP
LOWES COS INC
LAM RESEARCH CORP
MASTERCARD INC-CLASS A
MARRIOTT INTERNATIONAL -CL A
MCDONALDS CORP
MICROCHIP TECHNOLOGY INC
MCKESSON CORP
MOODYS CORP
MONDELEZ INTERNATIONAL INC
MEDTRONIC PLC
META PLATFORMS INC
MARSH & MCLENNAN COS
3M COMPANY
ALTRIA GROUP INC
MARATHON PETROLEUM CORP
MONOLITHIC POWER SYSTEMS INC
MERCK & CO. INC.
MARVELL TECHNOLOGY INC
MORGAN STANLEY
MSCI INC
MICROSOFT CORP
MOTOROLA SOLUTIONS INC
MICRON TECHNOLOGY INC
NEXTERA ENERGY INC
NEWMONT CORP
CLOUDFLARE INC – CLASS A
NETFLIX INC
NIKE INC
NORTHROP GRUMMAN CORP
SERVICENOW INC
NORFOLK SOUTHERN CORP
NVIDIA CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
OTIS WORLDWIDE CORP
PALO ALTO NETWORKS INC
PACCAR INC
PEPSICO INC
PFIZER INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PULTE GROUP INC
PROLOGIS INC
PALANTIR TECHNOLOGIES INC
PHILIP MORRIS INTERNATIONAL
PNC FINANCIAL SERVICES GROUP
PHILLIPS 66
PAYPAL HOLDINGS INC.
QUALCOMM INC
REGENERON PHARMACEUTICALS
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
ROSS STORES
RTX CORPORATION
STARBUCKS CORP
SCHWAB (CHARLES) CORP
SHERWIN-WILLIAMS CO
SCHLUMBERGER NV
SYNOPSYS INC
SOUTHERN COMPANY THE
SIMON PROPERTY GROUP INC
S&P GLOBAL INC
STRYKER CORP
AT&T
TRANSDIGM GROUP INC
TRUIST FINANCIAL CORP
TARGET CORP
TJX COMPANIES INC
THERMO FISHER SCIENTIFIC INC
T-MOBILE US INC
T ROWE PRICE GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TESLA INC
TRANE TECHNOLOGIES PLC
TEXAS INSTRUMENTS INC
UBER TECHNOLOGIES INC
UNITEDHEALTH GROUP INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
US BANCORP
VISA INC-CLASS A SHARES
VALERO ENERGY
VERTIV HOLDINGS CO
VERTEX PHARMACEUTICALS INC
VISTRA CORP
VERIZON COMMUNICATIONS INC
WELLTOWER INC
WELLS FARGO & CO
WASTE MANAGEMENT INC
WILLIAMS COS INC
WARNER MUSIC GROUP CORP
WALMART INC
EXXON MOBIL CORP
YUM! BRANDS
ZOETIS INC