Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 04.11.2021:

ACCENTURE PLC-CL A
AFLAC INC
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
AMDOCS LTD
AMERCO
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN FINANCIAL GROUP INC
ANNALY CAPITAL MANAGEMENT INC
AON PLC
APTARGROUP INC
ARCHER-DANIELS-MIDLAND CO
ARTHUR J GALLAGHER & CO
AT&T
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BAKER HUGHES CO
BAXTER INTL.
BERKSHIRE HATHAWAY INC-CL B
BIO-RAD LABORATORIES INC
BLACK KNIGHT INC
BLACKSTONE MORTGAGE TRUST INC
BRISTOL-MYERS SQUIBB CO
BUNGE LTD
CACI INTERNATIONAL INC -CL A
CAMDEN PROPERTY TRUST
CERNER CORP
CHANGE HEALTHCARE INC
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHURCH & DWIGHT CO INC
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
COCA-COLA CO/THE
COGNEX CORP
COMERICA INC
CONSOLIDATED EDISON INC
COOPER COMPANIES INC
CORESITE REALTY CORP
CORTEVA INC
COSTCO WHOLESALE CORP
CUBESMART
CVS HEALTH CORP
DANAHER CORP
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DISCOVERY INC – A
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
DOMINOS PIZZA INC
DOW INC
DT MIDSTREAM INC
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EBAY INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESSEX PROPERTY TRUST INC
EVEREST RE GROUP LTD
EXTRA SPACE STORAGE INC
FIDELITY NATIONAL FINANCIAL INC
FIRST HORIZON CORP
FLOWERS FOODS INC
FOOT LOCKER INC
FRONTIER COMMUNICATIONS PARENT ORD
FTI CONSULTING INC
GARMIN LTD
GENERAL DYNAMICS
GILEAD SCIENCES INC
H&R BLOCK INC
HAWAIIAN ELECTRIC INDUSTRIES
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HORMEL FOODS CORP
HP INC
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INVESCO LTD
JACK HENRY & ASSOCIATES INC
JEFFERIES FINANCIAL GROUP INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KEYCORP
KINDER MORGAN INC
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LANDSTAR SYSTEM INC
LENNAR CORP
LIBERTY BROADBAND C
LIFE STORAGE INC
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MANPOWERGROUP INC
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MCDONALDS CORP
MEDTRONIC PLC
MERCK & CO. INC.
MID-AMERICA APARTMENT COMM
MONDELEZ INTERNATIONAL INC
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEXSTAR MEDIA GROUP INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NVENT ELECTRIC
O REILLY AUTOMOTIVE INC
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEOK INC
ORACLE CORP
ORGANON & CO
PACCAR INC
PAYCHEX INC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PFIZER INC
PNM RESOURCES
PPD INC
PREMIER INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
QIAGEN NV
QUEST DIAGNOSTICS INC
RADIAN GROUP INC
RAYTHEON TECHNOLOGIES CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REPUBLIC SERVICES INC
SEAGATE TECHNOLOGY PLC
SL GREEN REALTY CORP
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
SUN COMMUNITIES INC
T-MOBILE US INC
TEGNA INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC
UNITED STATES STEEL CORP
UNIVERSAL HEALTH SVS.B
UNUM GROUP
VALLEY NATIONAL BANCORP
VERIZON COMMUNICATIONS INC
VIACOMCBS INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WATERS CORP
WHIRLPOOL CORP
WILLIAMS COS INC
WR BERKLEY CORP
YUM! BRANDS
ZIONS BANCORPORATION