Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd October 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 September 2024 cob and ending on 1st October 2024 cob. The new composition will be fully reflected in the index with effective open 2nd October 2024:
| APPLE INC |
| ABBVIE INC |
| AIRBNB INC |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ANALOG DEVICES INC |
| AUTOMATIC DATA PROCESSING |
| ALIGN TECHNOLOGY INC |
| APPLIED MATERIALS INC |
| ADVANCED MICRO DEVICES |
| 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 |
| BOEING CO/THE |
| BANK OF AMERICA CORP |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BECTON DICKINSON AND CO |
| BIOGEN INC |
| BOOKING HOLDINGS INC |
| BLACKROCK INC |
| BIOMARIN PHARMACEUTICAL 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 |
| CELANESE CORP |
| CONSTELLATION ENERGY CORPORATION |
| CITIZENS FINANCIAL GROUP INC |
| CHARTER COMMUNICATIONS INC |
| THE CIGNA GROUP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CME GROUP INC |
| CHIPOTLE MEXICAN GRILL INC |
| CUMMINS INC |
| COINBASE GLOBAL INC -CLASS A |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| SALESFORCE INC |
| CROWDSTRIKE HOLDINGS INC |
| CISCO SYSTEMS INC |
| CARLISLE COS INC |
| CSX CORP |
| CINTAS CORP |
| CARVANA CO |
| CVS HEALTH CORP |
| CHEVRON CORP |
| DOORDASH INC |
| DATADOG INC |
| DEERE & CO |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DOLLAR GENERAL CORP |
| QUEST DIAGNOSTICS INC |
| D R HORTON INC |
| DANAHER CORP |
| WALT DISNEY CO/THE |
| DRAFTKINGS INC |
| DIGITAL REALTY TRUST INC |
| DOLLAR TREE |
| HEALTHPEAK PROPERTIES INC |
| DOW INC |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| EBAY INC |
| ESTEE LAUDER COMPANIES INC |
| ELEVANCE HEALTH INC |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| EOG RESOURCES INC |
| EQUINIX INC |
| EATON CORPORATION PLC |
| EDWARDS LIFESCIENCES CORP |
| FORD MOTOR CO |
| FIRST CITIZENS BANCSHARES INC/NC |
| FREEPORT-MCMORAN INC |
| FISERV INC |
| FAIR ISAAC CORP |
| FIRST SOLAR INC |
| FORTINET INC |
| FORTIVE CORP |
| GENERAL DYNAMICS CORP |
| GODADDY INC |
| GENERAL ELECTRIC CO |
| GE HEALTHCARE TECHNOLOGIES INC |
| GE VERNOVA LLC |
| GLOBALFOUNDRIES INC |
| GILEAD SCIENCES INC |
| CORNING INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| WW GRAINGER INC |
| HALLIBURTON CO |
| HCA HEALTHCARE INC |
| HOME DEPOT INC |
| HEICO CORP |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HONEYWELL INTERNATIONAL INC |
| ROBINHOOD MARKETS INC – A |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HOWMET AEROSPACE INC |
| 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 |
| INTUITIVE SURGICAL INC |
| GARTNER INC |
| ILLINOIS TOOL WORKS |
| JACOBS SOLUTIONS INC |
| HUNT J B TRANS SVCS INC |
| JABIL INC |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KKR & CO INC |
| KLA CORP |
| KINDER MORGAN INC |
| COCA-COLA CO/THE |
| KROGER CO |
| KENVUE INC |
| LOEWS CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LABCORP HOLDINGS INC |
| LENNOX INTL |
| LINDE PLC |
| ELI LILLY & CO |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LAM RESEARCH CORP |
| SOUTHWEST AIRLINES CO |
| LAS VEGAS SANDS CORP |
| LYONDELLBASELL INDU-CL A |
| LIVE NATION ENTERTAINMENT IN |
| MASTERCARD INC-CLASS A |
| MID-AMERICA APARTMENT COMM |
| MARRIOTT INTERNATIONAL -CL A |
| MCDONALDS CORP |
| MICROCHIP TECHNOLOGY INC |
| MOODYS CORP |
| MONGODB INC |
| MONDELEZ INTERNATIONAL INC |
| MEDTRONIC PLC |
| METLIFE INC |
| META PLATFORMS INC |
| MGM RESORTS INTERNATIONAL |
| MARKEL GROUP INC |
| MARTIN MARIETTA MATERIALS |
| MARSH & MCLENNAN COS |
| 3M COMPANY |
| MONSTER BEVERAGE CORP |
| ALTRIA GROUP 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 |
| MICROSTRATEGY INC-CL A |
| M & T BANK CORP |
| METTLER-TOLEDO INTL |
| 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 |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| REALTY INCOME CORP |
| OLD DOMINION FREIGHT LINE INC |
| ONEOK INC |
| OKTA INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| OCCIDENTAL PETROLEUM CORP |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PACCAR INC |
| PG&E CORP |
| PUBLIC SVC ENTERPRISE |
| PEPSICO INC |
| PFIZER INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PARKER HANNIFIN CORP |
| PULTE GROUP INC |
| PINTEREST INC |
| PROLOGIS INC |
| PALANTIR TECHNOLOGIES INC |
| PHILIP MORRIS INTERNATIONAL |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PURE STORAGE INC – CLASS A |
| PHILLIPS 66 |
| PTC INC |
| QUANTA SERVICES INC |
| PAYPAL HOLDINGS INC. |
| QUALCOMM INC |
| ROBLOX CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RAYMOND JAMES FINL. |
| RESMED INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| RELIANCE STEEL & ALUMINUM |
| REPUBLIC SERVICES INC |
| RTX CORPORATION |
| REVVITY INC |
| SBA COMMUNICATIONS CORP-CL A |
| STARBUCKS CORP |
| SOUTHERN COPPER CORP |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SUPER MICRO COMPUTER INC |
| SNAP INC |
| SNOWFLAKE INC |
| SYNOPSYS INC |
| SOUTHERN COMPANY THE |
| SIMON PROPERTY GROUP INC |
| S&P GLOBAL INC |
| BLOCK INC |
| SEMPRA ENERGY |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| STATE STREET CORP |
| SUN COMMUNITIES INC |
| STANLEY BLACK & DECKER |
| SKYWORKS SOLUTIONS INC |
| SYNCHRONY FINANCIAL |
| STRYKER CORP |
| SYSCO CORP |
| AT&T |
| TRANSDIGM GROUP INC |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TRUIST FINANCIAL CORP |
| TARGET CORP |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| THERMO FISHER SCIENTIFIC INC |
| T-MOBILE US INC |
| TARGA RESOURCES CORP |
| TRIMBLE INC |
| T ROWE PRICE GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRACTOR SUPPLY COMPANY |
| TESLA INC |
| TRANE TECHNOLOGIES PLC |
| TRADE DESK INC/THE -CLASS A |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TRADEWEB MARKETS 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 |
| 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 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WATERS CORP |
| WARNER BROS DISCOVERY INC |
| WORKDAY INC |
| WESTERN DIGITAL CORP |
| WELLTOWER INC |
| WELLS FARGO & CO |
| WESTLAKE CORP |
| WASTE MANAGEMENT INC |
| WILLIAMS COS INC |
| WARNER MUSIC GROUP CORP |
| WALMART INC |
| WILLIAMS-SONOMA INC |
| WATSCO INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| EXXON MOBIL CORP |
| XYLEM INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZOETIS INC |