Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd December 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 29.11.2022 cob and ending on 01.12.2022 cob. The new composition will be fully reflected in the index with effective open 02.12.2022:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AES CORP
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANSYS INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
ASPEN TECHNOLOGY INC (NEW)
AT&T
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANTOR INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BENTLEY SYSTEMS INC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BILL.COM HOLDINGS INC
BIO-RAD LABORATORIES INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BLUE OWL CAPITAL INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATALENT INC
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE
CENTERPOINT ENERGY INC
CF INDUSTRIES HOLDINGS INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION ENERGY CORPORATION
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CROWN HOLDINGS INC
CSX CORP
CULLEN/FROST BANKERS INC
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DATADOG INC
DECKERS OUTDOOR CORP
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEVON ENERGY CORPORATION
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DOW INC
DRAFTKINGS INC
DROPBOX INC
DT MIDSTREAM INC
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
DYNATRACE INC
EAST WEST BANCORP INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENPHASE ENERGY INC
ENTEGRIS INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
ETSY INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPONENT INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FACTSET RESEARCH SYSTEMS INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTENERGY
FISERV INC
FIVE9 INC
FLEETCOR TECHNOLOGIES INC
FLOWSERVE CORP
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRONTIER COMMUNICATIONS PARENT ORD
GARMIN LTD
GARTNER INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GLACIER BANCORP INC
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
GRACO
GXO LOGISTICS INC
HALLIBURTON CO
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HELMERICH & PAYNE
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORP
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HP INC
HUBSPOT INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
IDEX CORP
IDEXX LABORATORIES INC
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
IRIDIUM COMMUNICATIONS INC
JABIL INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINSALE CAPITAL GROUP INC
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LENNAR CORP
LIBERTY BROADBAND C
LIFE STORAGE INC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LUCID GROUP INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MANHATTAN ASSOCIATES INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASTEC INC
MASTERCARD INC-CLASS A
MATADOR RESOURCES CO
MATCH GROUP INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MGIC INVESTMENT CORP
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MODERNA INC
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NATIONAL STORAGE AFFILIATES TRUST
NETAPP INC
NETFLIX INC
NEW YORK COMMUNITY BANCORP INC
NEWMONT CORP
NEXSTAR MEDIA GROUP INC
NEXTERA ENERGY INC
NIKE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NOV INC
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OKTA INC
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
ORGANON & CO
OTIS WORLDWIDE CORP
OVINTIV INC
PACCAR INC
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PARAMOUNT GLOBAL
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PDC ENERGY INC
PENN ENTERTAINMENT INC
PEPSICO INC
PERKINELMER INC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE FINANCIAL PARTNERS
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POOL CORP
PPG INDUSTRIES INC
PPL CORP
PRIMERICA INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PVH CORP
QUALCOMM INC
QUALYS INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
RIVIAN AUTOMOTIVE INC
ROBERT HALF INTL.
ROBLOX CORP
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYALTY PHARMA PLC- CL A
RYMAN HOSPITALITY PROPERTIES
S&P GLOBAL INC
SALESFORCE INC
SAREPTA THERAPEUTICS INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SEMPRA ENERGY
SERVICENOW INC
SHERWIN-WILLIAMS CO
SIGNATURE BANK
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SM ENERGY CO
SMARTSHEET INC
SNAP INC
SNOWFLAKE INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
SPLUNK INC
SPS COMMERCE INC
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STRYKER CORP
SUN COMMUNITIES INC
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYNOVUS FINANCIAL CORP
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGET CORP
TELADOC HEALTH INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TENABLE HOLDINGS INC
TERADATA CORP
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXAS PACIFIC LAND TRUST
THERMO FISHER SCIENTIFIC INC
THOR INDUSTRIES INC
TIMKEN CO
TJX COMPANIES INC
TOPBUILD CORP
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRADEWEB MARKETS INC
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UFP INDUSTRIES INC
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
US BANCORP
VALERO ENERGY
VEEVA SYSTEMS INC
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIATRIS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE MANAGEMENT INC
WATERS CORP
WATTS WATER TECHNOLOGIES INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILLSCOT MOBILE MINI HOLDINGS
WOLFSPEED INC
WOODWARD INC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WW GRAINGER INC
XCEL ENERGY INC
XYLEM INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOOMINFO TECHNOLOGIES INC
ZSCALER INC
ZURN ELKAY WATER SOLUTIONS CORP