Date	ISIN	Name	Weight
03/11/2026	AAPLA212838000.U		-0.005212541
03/11/2026	AAPLM212833000.U		0.006069332
03/11/2026	AFLA212814000.U		-0.003809625
03/11/2026	AFLM212812500.U		0.005592335
03/11/2026	CBA212842000.U		-0.003332551
03/11/2026	CBM212836000.U		0.004400677
03/11/2026	CH0044328745	Chubb Limited	0.062641708
03/11/2026	COSTa212811600.U		-0.004635356
03/11/2026	COSTm212810200.U		0.005199700
03/11/2026	HSBCA212812500.U		-0.001208008
03/11/2026	HSBCM212811000.U		0.015032984
03/11/2026	IE000S9YS762	Linde PLC	0.061414264
03/11/2026	JPMA212842000.U		-0.002242189
03/11/2026	JPMM212837000.U		0.008278530
03/11/2026	KOA212811000.U		-0.002773778
03/11/2026	KOM212809750.U		0.005785308
03/11/2026	LINA212859000.U		-0.004021851
03/11/2026	LINM212852000.U		0.005882707
03/11/2026	LU0321465469	Xtrackers II USD Overnight Rate Swap UCITS ETF 1 C	0.057372232
03/11/2026	MCDA212833000.U		-0.001777332
03/11/2026	MCDM212829000.U		0.008352927
03/11/2026	MCKa212810600.U		-0.008975731
03/11/2026	MCKM212892000.U		0.005412535
03/11/2026	NEEA212810500.U		-0.001887114
03/11/2026	NEEM212809000.U		0.007275009
03/11/2026	PFEA212803500.U		-0.003301891
03/11/2026	PFEM212803000.U		0.006825250
03/11/2026	TJXA212817500.U		-0.002569375
03/11/2026	TJXM212815000.U		0.008180890
03/11/2026	US0010551028	Aflac Incorporated	0.060582813
03/11/2026	US0378331005	Apple Inc.	0.063546095
03/11/2026	US1912161007	Coca-Cola Co	0.060103806
03/11/2026	US22160K1051	Costco Wholesale Corp	0.063037128
03/11/2026	US4042804066	HSBC Holdings PLC	0.045362030
03/11/2026	US46625H1005	JPMorgan Chase & Co.	0.056553362
03/11/2026	US5801351017	McDonald's Corp	0.056157287
03/11/2026	US58155Q1031	McKesson Corp	0.067715626
03/11/2026	US65339F1012	NextEra Energy Inc.	0.056937497
03/11/2026	US7170811035	Pfizer Inc.	0.060400438
03/11/2026	US8725401090	The TJX Companies Inc.	0.056579691
03/11/2026	US92532F1003	Vertex Pharmaceuticals Incorporated	0.055609365
03/11/2026	US94106L1098	Waste Management Inc	0.060484257
03/11/2026	USD		0.000000000
03/11/2026	VRTXA212868000.U		-0.004295697
03/11/2026	VRTXM212860000.U		0.011053561
03/11/2026	WMA212827000.U		-0.003569723
03/11/2026	WMM212824000.U		0.005773415

Date	ISIN	Unit Change
29/10/2026	LU0321465469	0.00029123
05/10/2026	LU0321465469	0.00088610
14/09/2026	LU0321465469	0.00108084
10/09/2026	LU0321465469	0.00130509
02/09/2026	LU0321465469	0.00066306
31/08/2026	LU0321465469	0.00148480
27/08/2026	LU0321465469	0.00135616

Universe of Index Components

Equity Component

Eligible Listed Option

Cash ETF

The Selection Criteria and the Allocation Mechanism are applied and calculated by the Index Allocator on each Rebalancing Determination Date.

An instrument is eligible, if:

Equity Component:

• It is an equity security;
• It is denominated in USD;
• It is listed on NYSE or NASDAQ;
• exchange-listed american-style put and call options on [exchange] are available on the equity stock.

Eligible Listed Option:

• exchange-listed american-style put and call options on [exchange] are available linked to an Equity Component with the characteristics set out above.

Cash ETF:

• It is a money market ETF denominated in USD.

Identifier: DE000A4PU768	WKN: A4PU76
Bloomberg Ticker: LIXXRHOP	Index Sponsor: Rho Capital GmbH

Index Guidelines (Download as PDF) Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF)