Date	ISIN	Name	Weight
04/11/2026	AAPLA212843000.U		-0.003100271
04/11/2026	AAPLM212838000.U		0.008209052
04/11/2026	AFLA212814500.U		-0.003280674
04/11/2026	AFLM212813000.U		0.006226097
04/11/2026	CBA212844000.U		-0.002776314
04/11/2026	CBM212839000.U		0.005864663
04/11/2026	CH0044328745	Chubb Limited	0.059873965
04/11/2026	COSTa212812400.U		-0.003565208
04/11/2026	COSTm212810900.U		0.006259306
04/11/2026	HSBCA212810500.U		-0.002370658
04/11/2026	HSBCM212809500.U		0.008141340
04/11/2026	IE000S9YS762	Linde PLC	0.059785855
04/11/2026	JPMA212840000.U		-0.004081276
04/11/2026	JPMM212836000.U		0.006267518
04/11/2026	KOA212811500.U		-0.002043714
04/11/2026	KOM212810000.U		0.006103400
04/11/2026	LINA212862000.U		-0.003190159
04/11/2026	LINM212855000.U		0.006465768
04/11/2026	LU0321465469	Xtrackers II USD Overnight Rate Swap UCITS ETF 1 C	0.055627078
04/11/2026	MCDA212831000.U		-0.004093701
04/11/2026	MCDM212828000.U		0.005291858
04/11/2026	MCKa212812200.U		-0.006055722
04/11/2026	MCKm212810800.U		0.007185737
04/11/2026	NEEA212810000.U		-0.003495499
04/11/2026	NEEM212809000.U		0.006172539
04/11/2026	PFEA212803700.U		-0.002552973
04/11/2026	PFEM212803200.U		0.007995576
04/11/2026	TJXA212817000.U		-0.004224680
04/11/2026	TJXM212815000.U		0.007061842
04/11/2026	US0010551028	Aflac Incorporated	0.060009999
04/11/2026	US0378331005	Apple Inc.	0.058256768
04/11/2026	US1912161007	Coca-Cola Co	0.059061182
04/11/2026	US22160K1051	Costco Wholesale Corp	0.060370286
04/11/2026	US4042804066	HSBC Holdings PLC	0.055754141
04/11/2026	US46625H1005	JPMorgan Chase & Co.	0.061216528
04/11/2026	US5801351017	McDonald's Corp	0.062175443
04/11/2026	US58155Q1031	McKesson Corp	0.061973504
04/11/2026	US65339F1012	NextEra Energy Inc.	0.060327193
04/11/2026	US7170811035	Pfizer Inc.	0.057586848
04/11/2026	US8725401090	The TJX Companies Inc.	0.059957315
04/11/2026	US92532F1003	Vertex Pharmaceuticals Incorporated	0.057437449
04/11/2026	US94106L1098	Waste Management Inc	0.059534425
04/11/2026	VRTXA212868000.U		-0.004864566
04/11/2026	VRTXM212860000.U		0.010095282
04/11/2026	WMA212828000.U		-0.003120384
04/11/2026	WMM212825000.U		0.006527843

Date	ISIN	Unit Change
04/11/2026	WMM212825000.U	0.24619885
04/11/2026	WMM212824000.U	-0.25543366
04/11/2026	WMA212828000.U	-0.24619885
04/11/2026	WMA212827000.U	0.25543366
04/11/2026	VRTXM212860000.U	-0.00065872
04/11/2026	VRTXA212868000.U	0.00065872
04/11/2026	US94106L1098	-0.00923481
04/11/2026	US92532F1003	-0.00065872
04/11/2026	US8725401090	0.00107163
04/11/2026	US7170811035	-0.15072062
04/11/2026	US65339F1012	0.00354330
04/11/2026	US58155Q1031	-0.00998192
04/11/2026	US5801351017	0.00724898
04/11/2026	US46625H1005	0.00563703
04/11/2026	US4042804066	0.08319647
04/11/2026	US22160K1051	-0.00439578
04/11/2026	US1912161007	-0.02029932
04/11/2026	US0378331005	-0.02535724
04/11/2026	US0010551028	-0.01169338
04/11/2026	TJXM212815000.U	0.00107163
04/11/2026	TJXA212817500.U	0.40741856
04/11/2026	TJXA212817000.U	-0.40849019
04/11/2026	PFEM212803200.U	1.84459767
04/11/2026	PFEM212803000.U	-1.99531829
04/11/2026	PFEA212803700.U	-1.84459767
04/11/2026	PFEA212803500.U	1.99531829
04/11/2026	NEEM212809000.U	0.00354330
04/11/2026	NEEA212810500.U	0.66912864
04/11/2026	NEEA212810000.U	-0.67267194
04/11/2026	MCKM212892000.U	-0.06713474
04/11/2026	MCKm212810800.U	0.05715282
04/11/2026	MCKa212812200.U	-0.05715282
04/11/2026	MCKa212810600.U	0.06713474
04/11/2026	MCDM212829000.U	-0.21158149
04/11/2026	MCDM212828000.U	0.21883047
04/11/2026	MCDA212833000.U	0.21158149
04/11/2026	MCDA212831000.U	-0.21883047
04/11/2026	LU0321465469	-0.00927849
04/11/2026	LINM212855000.U	0.11236791
04/11/2026	LINM212852000.U	-0.11898015
04/11/2026	LINA212862000.U	-0.11236791
04/11/2026	LINA212859000.U	0.11898015
04/11/2026	KOM212810000.U	0.60802951
04/11/2026	KOM212809750.U	-0.62832883
04/11/2026	KOA212811500.U	-0.60802951
04/11/2026	KOA212811000.U	0.62832883
04/11/2026	JPMM212837000.U	-0.16582911
04/11/2026	JPMM212836000.U	0.17146614
04/11/2026	JPMA212842000.U	0.16582911
04/11/2026	JPMA212840000.U	-0.17146614
04/11/2026	IE000S9YS762	-0.00661224
04/11/2026	HSBCM212811000.U	-0.53208439
04/11/2026	HSBCM212809500.U	0.61528086
04/11/2026	HSBCA212812500.U	0.53208439
04/11/2026	HSBCA212810500.U	-0.61528086
04/11/2026	COSTm212810900.U	0.05689636
04/11/2026	COSTm212810200.U	-0.06129214
04/11/2026	COSTa212812400.U	-0.05689636
04/11/2026	COSTa212811600.U	0.06129214
04/11/2026	CH0044328745	-0.01155144
04/11/2026	CBM212839000.U	0.15781820
04/11/2026	CBM212836000.U	-0.16936964
04/11/2026	CBA212844000.U	-0.15781820
04/11/2026	CBA212842000.U	0.16936964
04/11/2026	AFLM212813000.U	0.47234637
04/11/2026	AFLM212812500.U	-0.48403975
04/11/2026	AFLA212814500.U	-0.47234637
04/11/2026	AFLA212814000.U	0.48403975
04/11/2026	AAPLM212838000.U	0.16438978
04/11/2026	AAPLM212833000.U	-0.18974702
04/11/2026	AAPLA212843000.U	-0.16438978
04/11/2026	AAPLA212838000.U	0.18974702
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)