Ordinary Adjustment | CT QR Series US Equity Active UCITS reference portfolio | Effective Date 27th October 2025
CT QR Series US Equity Active UCITS reference portfolio:
In the ordinary adjustment, the following composition will be implemented effective open 27th October 2025:
| ABBVIE INC |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADT INC |
| AECOM |
| AES CORP |
| AGCO CORP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALLISON TRANSMISSION HOLDING |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN TOWER CORP |
| AMGEN INC |
| ANGLOGOLD ASHANTI PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| APA CORP |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APTIV PLC |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASSURANT INC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| Applovin Corp |
| BANK OF NEW YORK MELLON CORP |
| BANK OZK |
| BATH & BODY WORKS INC |
| BAXTER INTL. |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIRKENSTOCK HOLDING ORD |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOYD GAMING CORP |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BRISTOL-MYERS SQUIBB CO |
| BRIXMOR PROPERTY GROUP INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| CARNIVAL CORP |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CENTENE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHEVRON CORP |
| CHORD ENERGY CORP |
| CIENA CORP |
| CIRRUS LOGIC INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CIVITAS RESOURCES INC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CNA FINANCIAL CORP (IL) |
| CNH INDUSTRIAL NV |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORCEPT THERAPEUTICS INC |
| CORE & MAIN INC-CLASS A |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DARDEN RESTAURANTS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DILLARDS INC-CL A |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOUBLEVERIFY HOLDINGS INC |
| DROPBOX INC |
| DTE ENERGY CO |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELANCO ANIMAL HEALTH INC |
| ELASTIC NV |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMCOR GROUP INC |
| ENPHASE ENERGY INC |
| ENVISTA HOLDINGS CORP |
| EOG RESOURCES INC |
| EPR PROPERTIES |
| EQUINIX INC |
| ETSY INC |
| EURONET WORLDWIDE INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXELON CORP |
| EXLSERVICE HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FISERV INC |
| FIVE BELOW INC |
| FLOWSERVE CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GARTNER INC |
| GATES INDUSTRIAL CORP PLC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENTEX CORP |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBUS MEDICAL INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GRACO |
| GRAND CANYON EDUCATION INC |
| HALOZYME THERAPEUTICS INC |
| HANOVER INSURANCE GROUP INC |
| HCA HEALTHCARE INC |
| HF SINCLAIR CORP |
| HOLOGIC INC |
| HOST HOTELS & RESORTS INC |
| HOWARD HUGHES HOLDINGS |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGREDION INC |
| INSMED INC |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT INC |
| INVESCO LTD |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IQVIA HOLDINGS INC |
| IRIDIUM COMMUNICATIONS INC |
| JACK HENRY & ASSOCIATES INC |
| JAMES HARDIE INDUSTRIES PLC ORD |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| KEMPER CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KILROY REALTY CORP |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LAM RESEARCH CORP |
| LAZARD INC |
| LEAR CORP |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LYFT INC |
| M & T BANK CORP |
| MACYS INC |
| MANHATTAN ASSOCIATES INC |
| MAPLEBEAR ORD |
| MARATHON PETROLEUM CORP |
| MASCO CORP |
| MATCH GROUP INC |
| MCKESSON CORP |
| MDU RES GROUP INC |
| MEDPACE HOLDINGS INC |
| META PLATFORMS INC |
| METLIFE INC |
| MGIC INVESTMENT CORP |
| MGM RESORTS INTERNATIONAL |
| MIDDLEBY CORP |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| NASDAQ INC |
| NATERA INC |
| NETAPP INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW YORK TIMES CO/THE |
| NEWMARKET CORP |
| NEWMONT CORP |
| NEXSTAR MEDIA GROUP INC |
| NNN REIT INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTANIX INC |
| NVIDIA CORP |
| OKTA INC |
| OMEGA HEALTHCARE INVESTORS INC |
| ONEMAIN HOLDINGS INC |
| ORGANON & CO |
| OSHKOSH CORP |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCOM SOFTWARE INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC. |
| PEGASYSTEMS INC |
| PENN ENTERTAINMENT INC |
| PENTAIR PLC |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| POPULAR INC |
| PPG INDUSTRIES INC |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| RALLIANT CORP |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| RAYONIER INC |
| REDDIT INC |
| REGAL REXNORD CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| REVOLUTION MEDICINES INC |
| REYNOLDS CONSUMER PRODUCTS INC |
| RINGCENTRAL INC |
| RITHM CAPITAL CORP |
| ROCKWELL AUTOMATION INC |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| RUBRIK INC-A |
| RYDER SYSTEM INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAREPTA THERAPEUTICS INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCOTTS MIRACLE-A |
| SEI INVESTMENTS |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SERVICENOW INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SMITHFIELD FOODS INC |
| SNAP-ON INC |
| SOUTHWEST AIRLINES CO |
| SPROUTS FARMERS MARKET INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STAG INDUSTRIAL INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| TAPESTRY INC |
| TARGET CORP |
| TECHNIPFMC PLC |
| TELEFLEX INC |
| TENET HEALTHCARE CORP |
| TJX COMPANIES INC |
| TOLL BROTHERS INC |
| TORO CO |
| TRAVEL LEISURE CO |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UGI CORP |
| ULTA BEAUTY INC |
| ULTRAGENYX PHARMACEUTICAL INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED THERAPEUTICS CORP |
| UNUM GROUP |
| US BANCORP |
| US FOODS HOLDING CORP |
| VALERO ENERGY |
| VALMONT INDUSTRIES |
| VEEVA SYSTEMS INC |
| VERALTO CORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VIKING THERAPEUTICS INC |
| VIRTU FINANCIAL INC |
| VISA INC-CLASS A SHARES |
| VONTIER CORP |
| VORNADO REALTY TRUST |
| WALT DISNEY CO/THE |
| WAYFAIR INC |
| WEBSTER FINANCIAL CORP |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WEX INC |
| WP CAREY & CO LLC |
| WYNN RESORTS LTD |
| XP INC |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |