Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th December 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 30.11.2023 cob and ending on 06.12.2023 cob. The new composition will be fully reflected in the index with effective open 07.12.2023:
| ABBVIE INC |
| AFFILIATED MANAGERS |
| AGILON HEALTH ORD |
| AGNC INVESTMENT CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLISON TRANSMISSION HOLDING |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN EXPRESS CO |
| AMERICAN WATER WORKS CO INC |
| AMERICOLD REALTY TRUST |
| APA CORP |
| APARTMENT INCOME REIT CO |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| ATLASSIAN CORPORATION PLC |
| AUTONATION INC |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVIS BUDGET GROUP INC |
| AXCELIS TECHNOLOGIES INC |
| AXIS CAPITAL HOLDINGS LTD |
| BAKER HUGHES CO |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BENTLEY SYSTEMS INC |
| BILL HOLDINGS INC |
| BIOMARIN PHARMACEUTICAL INC |
| BOX INC |
| BOYD GAMING CORP |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS B |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPRI HOLDINGS LTD |
| CARMAX INC |
| CATALENT INC |
| CDW CORP/DE |
| CELSIUS HOLDINGS INC |
| CENTENE CORP |
| CERIDIAN HCM HOLDING INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHOICE HOTELS INTL INC |
| CIENA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLOROX COMPANY |
| COHERENT CORP |
| CONCENTRIX CORP |
| CONFLUENT INC-CLASS A |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTY INC-CL A |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| DARLING INGREDIENTS INC |
| DEERE & CO |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DISCOVER FINANCIAL SERVICES |
| DOCUSIGN INC |
| DOORDASH INC |
| DROPBOX INC |
| EAST WEST BANCORP INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| ENVISTA HOLDINGS CORP |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EVERSOURCE ENERGY |
| EXPONENT INC |
| FAIR ISAAC CORP |
| FIVE9 INC |
| FLOWERS FOODS INC |
| FLUOR CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX FACTORY HOLDING CORP |
| GENERAL MOTORS CO |
| GENTEX CORP |
| GENUINE PARTS CO |
| GLOBALFOUNDRIES INC |
| GLOBUS MEDICAL INC |
| HAEMONETICS CORP |
| HARLEY DAVIDSON INC |
| HASBRO INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HONEYWELL INTERNATIONAL INC |
| HUNT J B TRANS SVCS INC |
| HUNTSMAN CORP |
| IDEXX LABORATORIES INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERPUBLIC GROUP OF COS INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| KBR INC |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINSALE CAPITAL GROUP INC |
| KROGER CO |
| LATTICE SEMICONDUCTOR CORP |
| LEAR CORP |
| LOCKHEED MARTIN CORP |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| MARKEL GROUP INC |
| MARKETAXESS HOLDINGS INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MASTEC INC |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MDU RES GROUP INC |
| METLIFE INC |
| MGIC INVESTMENT CORP |
| MGM RESORTS INTERNATIONAL |
| MID-AMERICA APARTMENT COMM |
| MOHAWK INDS. |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| NEUROCRINE BIOSCIENCES INC |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NVIDIA CORP |
| OLD DOMINION FREIGHT LINE INC |
| ON SEMICONDUCTOR CORPORATION |
| ONE GAS INC. |
| ONEOK INC |
| OPTION CARE HEALTH INC |
| ORGANON & CO |
| OVINTIV INC |
| PALANTIR TECHNOLOGIES INC |
| PAYCOM SOFTWARE INC |
| PAYLOCITY HOLDING CORP |
| PENUMBRA INC |
| PEPSICO INC |
| PERRIGO CO PLC |
| PINNACLE FINANCIAL PARTNERS |
| PLUG POWER INC |
| POLARIS INC |
| PROCORE TECHNOLOGIES INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| QUIDELORTHO CORPORATION |
| RAYMOND JAMES FINL. |
| REGENERON PHARMACEUTICALS |
| REVVITY INC |
| REXFORD INDUSTRIAL REALTY IN |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| RTX CORPORATION |
| SCHLUMBERGER LTD |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGATE TECHNOLOGY PLC |
| SELECTIVE INSURANCE GROUP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENTINELONE INC |
| SERVICE CORP INTERNATIONAL |
| SHOCKWAVE MEDICAL INC |
| SILGAN HOLDINGS INC |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SKYLINE CHAMPION CORP |
| SM ENERGY CO |
| SOUTHWESTERN ENERGY CO |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| TENABLE HOLDINGS INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| THE CHEMOURS COMPANY |
| THE CIGNA GROUP |
| TIMKEN CO |
| TORO CO |
| TRADE DESK INC/THE -CLASS A |
| TRANSUNION |
| TWILIO INC |
| UGI CORP |
| ULTA BEAUTY INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VALMONT INDUSTRIES |
| VEEVA SYSTEMS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISTEON CORP |
| WARNER BROS DISCOVERY INC |
| WEATHERFORD INTERNATIONAL PLC |
| WENDYS CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WEX INC |
| WHIRLPOOL CORP |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINTRUST FINANCIAL CORP |
| WOLFSPEED INC |
| WP CAREY & CO LLC |
| WYNN RESORTS LTD |
| XPO INC |
| YUM! BRANDS |