Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th November 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 31.10.2023 cob and ending on 06.11.2023 cob. The new composition will be fully reflected in the index with effective open 07.11.2023:
| 10X GENOMICS INC |
| ACCENTURE PLC-CL A |
| ADT INC |
| AGILON HEALTH ORD |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR PRODUCTS & CHEMICALS INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERICAN HOMES 4 RENT |
| AMERICAN WATER WORKS CO INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APTARGROUP INC |
| ARISTA NETWORKS INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ATKORE INC |
| ATMOS ENERGY CORP |
| AUTOZONE INC |
| AVIS BUDGET GROUP INC |
| AXIS CAPITAL HOLDINGS LTD |
| BANK OF NEW YORK MELLON CORP |
| BANK OZK |
| BECTON DICKINSON AND CO |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOSTON SCIENTIFIC CORP |
| BOX INC |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CAMDEN PROPERTY TRUST |
| CAPITAL ONE FINL. |
| CELSIUS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CHAMPIONX CORP |
| CHARTER COMMUNICATIONS INC |
| CHUBB LTD |
| CIENA CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COLGATE-PALMOLIVE CO |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COPART INC |
| CORTEVA INC |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| DEERE & CO |
| DENBURY INC |
| DICKS SPORTING GOODS INC |
| DISCOVER FINANCIAL SERVICES |
| DOCUSIGN INC |
| DOVER CORP |
| DOXIMITY INC-CLASS A |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| DYNATRACE INC |
| EBAY INC |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ENCOMPASS HEALTH CORP |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EVERSOURCE ENERGY |
| EXPEDIA GROUP INC |
| EXPONENT INC |
| EXXON MOBIL CORP |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FISERV INC |
| FIVE9 INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FNB CORP/PA |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| FOX FACTORY HOLDING CORP |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENTEX CORP |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| HAEMONETICS CORP |
| HANCOCK WHITNEY CORP |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HELMERICH & PAYNE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HILTON GRAND VACATIONS INC |
| HOME BANCSHARES INC |
| HONEYWELL INTERNATIONAL INC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| ICU MEDICAL INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| INGREDION INC |
| INSPERITY INC |
| INTEGRA LIFESCIENCES HOLDING |
| INTERCONTINENTAL EXCHANGE INC |
| INTERPUBLIC GROUP OF COS INC |
| IRHYTHM TECHNOLOGIES INC |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KIMCO REALTY CORP |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LEAR CORP |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LPL FINANCIAL HOLDINGS INC |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| MARKEL GROUP INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MASTERCARD INC-CLASS A |
| MERCK & CO. INC. |
| MICROCHIP TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MOTOROLA SOLUTIONS INC |
| NEWELL BRANDS INC |
| NEXSTAR MEDIA GROUP INC |
| NIKE INC |
| NOV INC |
| NVIDIA CORP |
| PAYCHEX INC |
| PAYLOCITY HOLDING CORP |
| PENUMBRA INC |
| PERRIGO CO PLC |
| PHYSICIANS REALTY TRUST |
| PLANET FITNESS INC – CL A |
| POLARIS INC |
| POST HOLDINGS INC |
| POWER INTEGRATIONS INC |
| PPL CORP |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| REGENERON PHARMACEUTICALS |
| REPLIGEN CORP |
| RESMED INC |
| ROBINHOOD MARKETS INC – A |
| ROKU INC |
| ROYAL GOLD INC |
| RPM INTERNATIONAL INC |
| RTX CORPORATION |
| RYMAN HOSPITALITY PROPERTIES |
| SALESFORCE INC |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGATE TECHNOLOGY PLC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SILICON LABORATORIES INC |
| SKYLINE CHAMPION CORP |
| SKYWORKS SOLUTIONS INC |
| SOUTHERN COPPER CORP |
| STARWOOD PROPERTY TRUST INC |
| STERIS PLC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TELEDYNE TECHNOLOGIES INC |
| TERRENO REALTY CORP |
| TESLA INC |
| TEXAS PACIFIC LAND TRUST |
| THERMO FISHER SCIENTIFIC INC |
| THOR INDUSTRIES INC |
| TORO CO |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| UIPATH CL A ORD |
| UNITED BANKSHARES INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VALMONT INDUSTRIES |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VISTEON CORP |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WARNER BROS DISCOVERY INC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WENDYS CO |
| WESTERN ALLIANCE BANCORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEX INC |
| WHIRLPOOL CORP |
| WOODWARD INC |
| WORKIVA INC |
| WP CAREY & CO LLC |
| WYNDHAM HOTELS & RESORTS INC |
| XYLEM INC |
| ZIFF DAVIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |