Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | December 2021
In the ordinary rebalance the following composition will be implemented over a period starting on 30.12.2021 cob and ending on 03.01.2022 cob. The new composition will be fully reflected in the index with effective open 04.01.2022:
| 10X GENOMICS INC | |
| 3M COMPANY | |
| ABBOTT LABORATORIES | |
| ABBVIE INC | |
| ADOBE INC | |
| AES CORP | |
| AFFIRM HOLDINGS INC | |
| AFLAC INC | |
| AIRBNB CL A ORD | |
| ALIGN TECHNOLOGY INC | |
| ALPHABET INC C-SHARES | |
| ALPHABET INC-CL A | |
| AMAZON.COM INC | |
| AMERICAN EXPRESS CO | |
| AMERICAN TOWER CORP | |
| AMERICAN WATER WORKS CO INC | |
| AMERIPRISE FINL | |
| AMERISOURCEBERGEN CORP | |
| AMETEK INC | |
| AMPHENOL CORP NEW CL A | |
| ANALOG DEVICES INC | |
| ANSYS INC | |
| ANTHEM INC | |
| AON PLC | |
| APOLLO GLOBAL MANAGEMENT INC | |
| APPLE INC | |
| APPLIED MATERIALS INC | |
| ARCHER-DANIELS-MIDLAND CO | |
| ARES MANAGEMENT CORP | |
| ARTHUR J GALLAGHER & CO | |
| AUTOMATIC DATA PROCESSING | |
| AVALONBAY COMMUNITIES INC | |
| AVANTOR INC | |
| BANK OF AMERICA CORP | |
| BATH & BODY WORKS INC | |
| BAXTER INTL. | |
| BECTON DICKINSON AND CO | |
| BENTLEY SYSTEMS INC | |
| BERKSHIRE HATHAWAY INC-CL B | |
| BILL.COM HOLDINGS INC | |
| BIO-RAD LABORATORIES INC | |
| BIOGEN INC | |
| BIOMARIN PHARMACEUTICAL INC | |
| BLACKSTONE INC | |
| BLOCK INC | |
| BOEING CO/THE | |
| BOOKING HOLDINGS INC | |
| BOSTON PROPERTIES INC | |
| BOSTON SCIENTIFIC CORP | |
| BRISTOL-MYERS SQUIBB CO | |
| BROWN & BROWN INC | |
| BURLINGTON STORES INC | |
| CARNIVAL CORP | |
| CBRE GROUP INC | |
| CDW CORP/DE | |
| CHARLES RIVER LABORATORIES | |
| CHEWY INC – CLASS A | |
| CLOROX COMPANY | |
| CONAGRA BRANDS INC | |
| COOPER COMPANIES INC | |
| CVS HEALTH CORP | |
| DANAHER CORP | |
| DISH NETWORK CORP-A | |
| DOMINOS PIZZA INC | |
| ELI LILLY & CO | |
| ENPHASE ENERGY INC | |
| EQUIFAX INC | |
| EQUINIX INC | |
| ESSEX PROPERTY TRUST INC | |
| ESTEE LAUDER COMPANIES INC | |
| ETSY INC | |
| EVERSOURCE ENERGY | |
| EXPEDIA GROUP INC | |
| EXXON MOBIL CORP | |
| FASTENAL CO | |
| FEDEX CORP | |
| FIFTH THIRD BANCORP | |
| FIRST REPUBLIC BANK | |
| FIRSTENERGY | |
| FLEETCOR TECHNOLOGIES INC | |
| FORTINET INC | |
| FORTIVE CORP | |
| FRANKLIN RESOURCES INC | |
| FREEPORT-MCMORAN INC | |
| GARTNER INC | |
| GENERAC HOLDINGS INC | |
| GENERAL DYNAMICS | |
| GENERAL ELECTRIC CO | |
| GENERAL MILLS INC | |
| GENERAL MOTORS CO | |
| GENUINE PARTS CO | |
| GILEAD SCIENCES INC | |
| GINKGO BIOWORKS HOLDINGS INC | |
| GLOBAL PAYMENTS INC | |
| GOLDMAN SACHS GROUP INC | |
| HALLIBURTON CO | |
| HARTFORD FINANCIAL SERVICES GROUP INC | |
| HCA HEALTHCARE INC | |
| HEALTHPEAK PROPERTIES INC | |
| HEICO CORP | |
| HERSHEY CO/THE | |
| HESS CORP | |
| HEWLETT PACKARD ENTERPRISE COMPANY | |
| HILTON WORLDWIDE HOLDINGS INC | |
| HOLOGIC INC | |
| HOME DEPOT INC | |
| HONEYWELL INTERNATIONAL INC | |
| HP INC | |
| HUBSPOT INC | |
| HUMANA INC | |
| HUNT J B TRANS SVCS INC | |
| HUNTINGTON BANCSHARES INC/OH | |
| IDEX CORP | |
| IDEXX LABORATORIES INC | |
| IHS MARKIT LTD | |
| ILLINOIS TOOL WORKS | |
| ILLUMINA INC | |
| INCYTE CORP | |
| INGERSOLL-RAND INC | |
| INSULET CORP | |
| INTEL CORP | |
| INTERACTIVE BROKERS GROUP INC | |
| INTERCONTINENTAL EXCHANGE INC | |
| INTERNATIONAL BUSINESS MACHINES CORP | |
| INTERNATIONAL PAPER CO | |
| INTL FLAVORS & FRAGRANCES | |
| INTUIT COM | |
| INTUITIVE SURGICAL INC | |
| INVITATION HOMES INC | |
| IQVIA HOLDINGS INC | |
| JACOBS ENGINEERING GROUP INC | |
| JM SMUCKER CO/THE | |
| JOHNSON & JOHNSON | |
| JOHNSON CONTROLS INTERNATIONAL PLC | |
| JPMORGAN CHASE & CO | |
| KELLOGG CO | |
| KEYCORP | |
| KEYSIGHT TECHNOLOGIES INC | |
| KIMBERLY-CLARK CORP | |
| KIMCO REALTY CORP | |
| KINDER MORGAN INC | |
| KKR & CO INC | |
| KLA CORP | |
| KROGER CO | |
| L3HARRIS TECHNOLOGIES INC | |
| LABORATORY CRP OF AMER HLDGS | |
| LAM RESEARCH CORP | |
| LAS VEGAS SANDS CORP | |
| LEAR CORP | |
| LENNAR CORP | |
| LIBERTY BROADBAND C | |
| LIVE NATION ENTERTAINMENT IN | |
| LOCKHEED MARTIN CORP | |
| LOEWS CORP | |
| LOWES COS INC | |
| LUCID GROUP INC | |
| LYFT INC | |
| LYONDELLBASELL INDU-CL A | |
| M & T BANK CORP | |
| MACYS INC | |
| MARATHON PETROLEUM CORP | |
| MARKEL CORP | |
| MARKETAXESS HOLDINGS INC | |
| MARRIOTT INTERNATIONAL -CL A | |
| MARSH & MCLENNAN COS | |
| MARTIN MARIETTA MATERIALS | |
| MARVELL TECHNOLOGY INC | |
| MASIMO CORPORATION | |
| MASTERCARD INC-CLASS A | |
| MATCH GROUP INC | |
| MATTEL INC | |
| MCCORMICK & CO-NON VTG SHRS | |
| MCDONALDS CORP | |
| MCKESSON CORP | |
| MERCK & CO. INC. | |
| META PLATFORMS INC | |
| METLIFE INC | |
| METTLER-TOLEDO INTL | |
| MGM RESORTS INTERNATIONAL | |
| MICROCHIP TECHNOLOGY INC | |
| MICRON TECHNOLOGY INC | |
| MICROSOFT CORP | |
| MID-AMERICA APARTMENT COMM | |
| MIDDLEBY CORP | |
| MODERNA INC | |
| MONDELEZ INTERNATIONAL INC | |
| MONGODB INC | |
| MONOLITHIC POWER SYSTEMS INC | |
| MONSTER BEVERAGE CORP | |
| MOODYS CORP | |
| MORGAN STANLEY | |
| MOTOROLA SOLUTIONS INC | |
| MSCI INC | |
| NASDAQ INC | |
| NETAPP INC | |
| NETFLIX INC | |
| NEXTERA ENERGY INC | |
| NIKE INC | |
| NORFOLK SOUTHERN CORP | |
| NORTHERN TRUST CORP | |
| NORTHROP GRUMMAN CORP | |
| NORTONLIFELOCK INC | |
| NUANCE COMMUNICATIONS INC | |
| NUCOR CORP | |
| NUTANIX INC | |
| NVIDIA CORP | |
| NVR INC | |
| O REILLY AUTOMOTIVE INC | |
| OCCIDENTAL PETROLEUM CORP | |
| OKTA INC | |
| OLD DOMINION FREIGHT LINE INC | |
| OLIN CORP | |
| OMNICELL INC | |
| OMNICOM GROUP | |
| ON SEMICONDUCTOR CORPORATION | |
| ONEOK INC | |
| ORACLE CORP | |
| OTIS WORLDWIDE CORP | |
| PACCAR INC | |
| PALANTIR TECHNOLOGIES INC | |
| PALO ALTO NETWORKS INC | |
| PARKER HANNIFIN CORP | |
| PAYCHEX INC | |
| PAYCOM SOFTWARE INC | |
| PAYPAL HOLDINGS INC. | |
| PEPSICO INC | |
| PERKINELMER INC | |
| PFIZER INC | |
| PG&E CORP | |
| PHILIP MORRIS INTERNATIONAL | |
| PHILLIPS 66 | |
| PINNACLE WEST CAPITAL CORP | |
| PINTEREST INC | |
| PIONEER NATURAL RESOURCES CO | |
| PLANET FITNESS INC – CL A | |
| PNC FINANCIAL SERVICES GROUP | |
| PPG INDUSTRIES INC | |
| PPL CORP | |
| PRINCIPAL FINANCIAL GROUP INC | |
| PROCTER & GAMBLE CO | |
| PROGRESSIVE CORP | |
| PROLOGIS INC | |
| PRUDENTIAL FINANCIAL INC | |
| PUBLIC STORAGE | |
| PUBLIC SVC ENTERPRISE | |
| PURE STORAGE INC – CLASS A | |
| QORVO INC | |
| QUALCOMM INC | |
| QUEST DIAGNOSTICS INC | |
| RALPH LAUREN CORP | |
| RAPID7 INC | |
| RAYMOND JAMES FINL. | |
| RAYONIER INC | |
| RAYTHEON TECHNOLOGIES CORP | |
| REALTY INCOME CORP | |
| REGENERON PHARMACEUTICALS | |
| REGIONS FINANCIAL CORP | |
| REPLIGEN CORP | |
| REPUBLIC SERVICES INC | |
| RESMED INC | |
| RINGCENTRAL INC | |
| ROBLOX CORP | |
| ROCKWELL AUTOMATION INC | |
| ROKU INC | |
| ROLLINS INC | |
| ROPER TECHNOLOGIES INC | |
| ROSS STORES | |
| ROYAL CARIBBEAN CRUISES LTD | |
| ROYALTY PHARMA PLC- CL A | |
| S&P GLOBAL INC | |
| SALESFORCE.COM INC | |
| SBA COMMUNICATIONS CORP-CL A | |
| SCHWAB (CHARLES) CORP | |
| SEAGATE TECHNOLOGY PLC | |
| SEAGEN INC | |
| SEMPRA ENERGY | |
| SERVICE CORP INTERNATIONAL | |
| SERVICENOW INC | |
| SHERWIN-WILLIAMS CO | |
| SIMON PROPERTY GROUP INC | |
| SIRIUS XM HOLDINGS INC | |
| SKECHERS U.S.A. INC | |
| SKYWORKS SOLUTIONS INC | |
| SMITH (A.O.) CORP | |
| SNAP INC | |
| SNOWFLAKE INC | |
| SOUTHERN COMPANY THE | |
| SOUTHWEST AIRLINES CO | |
| SPLUNK INC | |
| SS&C TECHNOLOGIES HOLDINGS INC | |
| STANLEY BLACK & DECKER | |
| STARBUCKS CORP | |
| STATE STREET CORP | |
| STERIS PLC | |
| STORE CAPITAL CORP | |
| STRYKER CORP | |
| SUN COMMUNITIES INC | |
| SVB FINANCIAL GROUP | |
| SYNCHRONY FINANCIAL | |
| SYNEOS HEALTH INC | |
| SYNOPSYS INC | |
| SYSCO CORP | |
| T ROWE PRICE GROUP INC | |
| T-MOBILE US INC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | |
| TANDEM DIABETES CARE INC | |
| TAPESTRY INC | |
| TARGET CORP | |
| TE CONNECTIVITY LTD | |
| TELADOC HEALTH INC | |
| TELEDYNE TECHNOLOGIES INC | |
| TELEFLEX INC | |
| TENET HEALTHCARE CORP | |
| TERADYNE INC | |
| TESLA INC | |
| TETRA TECH INC | |
| TEXAS INSTRUMENTS INC | |
| TEXTRON INC | |
| THERMO FISHER SCIENTIFIC INC | |
| TJX COMPANIES INC | |
| TOPBUILD CORP | |
| TRACTOR SUPPLY COMPANY | |
| TRADE DESK INC/THE -CLASS A | |
| TRADEWEB MARKETS INC | |
| TRANSDIGM GROUP INC | |
| TRANSUNION | |
| TRAVELERS COS INC/THE | |
| TRIMBLE INC | |
| TRUIST FINANCIAL CORP | |
| TWILIO INC | |
| TWITTER INC | |
| TYLER TECHNOLOGIES INC | |
| TYSON FOODS INC | |
| UBER TECHNOLOGIES INC | |
| UIPATH CL A ORD | |
| ULTA SALON COSMETICS & FRAGRANCE INC. | |
| UNION PACIFIC CORP | |
| UNITED AIRLINES HOLDINGS INC | |
| UNITED PARCEL SERVICE-CL B | |
| UNITED RENTALS INC | |
| UNITEDHEALTH GROUP INC | |
| UNITY SOFTWARE INC | |
| UPSTART HOLDINGS INC | |
| US BANCORP | |
| VALERO ENERGY | |
| VEEVA SYSTEMS INC | |
| VENTAS INC | |
| VERISIGN INC | |
| VERISK ANALYTICS INC | |
| VERIZON COMMUNICATIONS INC | |
| VERTEX PHARMACEUTICALS INC | |
| VF CORP | |
| VIACOMCBS INC | |
| VIATRIS INC | |
| VISA INC-CLASS A SHARES | |
| VMWARE INC-CLASS A | |
| VULCAN MATERIALS CO | |
| WALGREENS BOOTS ALLIANCE INC | |
| WALMART INC | |
| WASTE MANAGEMENT INC | |
| WATERS CORP | |
| WAYFAIR INC | |
| WEC ENERGY GROUP INC | |
| WELLS FARGO & CO | |
| WELLTOWER INC | |
| WEST PHARMACEUTICAL SERVICES INC | |
| WESTERN ALLIANCE BANCORP | |
| WESTERN DIGITAL | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | |
| WEYERHAEUSER CO | |
| WILLIAMS COS INC | |
| WILLIS TOWERS WATSON PLC | |
| WORKDAY INC | |
| WW GRAINGER INC | |
| XCEL ENERGY INC | |
| XILINX INC | |
| XYLEM INC | |
| YUM! BRANDS | |
| ZEBRA TECHNOLOGIES CORP | |
| ZILLOW GROUP INC – C CLASS | |
| ZIMMER BIOMET HOLDINGS INC | |
| ZOETIS INC | |
| ZOOM VIDEO COMMUNICATIONS INC | |
| ZOOMINFO TECHNOLOGIES INC | |
| ZSCALER INC |