Ordinary Rebalance | Several Solactive Indices | Effective Date 11th July 2023
Solactive US Corporate Leverage Long Index:
In the ordinary rebalance, the following index composition will be implemented effective open 11.07.2023:
| ACTIVISION BLIZZARD INC |
| ALBEMARLE CORP |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMEREN CORP |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AMETEK INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BAKER HUGHES CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLOCK INC |
| BROWN-FORMAN CORP-CLASS B |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CHEVRON CORP |
| CME GROUP INC |
| COLGATE-PALMOLIVE CO |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COTERRA ENERGY INC |
| D R HORTON INC |
| DEXCOM INC |
| DOCUSIGN INC |
| DUPONT DE NEMOURS INC |
| EDWARDS LIFESCIENCES CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FORTINET INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GENERAL ELECTRIC CO |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HUNT J B TRANS SVCS INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTERACTIVE BROKERS GROUP INC |
| INTUITIVE SURGICAL INC |
| JM SMUCKER CO/THE |
| LAM RESEARCH CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LINDE PLC |
| MASTERCARD INC-CLASS A |
| MODERNA INC |
| MONSTER BEVERAGE CORP |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NUCOR CORP |
| NVR INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAYPAL HOLDINGS INC. |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| REGENERON PHARMACEUTICALS |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHWEST AIRLINES CO |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TESLA INC |
| TRADE DESK INC/THE -CLASS A |
| UNITED PARCEL SERVICE-CL B |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WEST PHARMACEUTICAL SERVICES INC |
| WORKDAY INC |
| XCEL ENERGY INC |
| XYLEM INC |
| ZOOM VIDEO COMMUNICATIONS INC |
Solactive US Corporate Leverage Short Index:
In the ordinary rebalance, the following index composition will be implemented effective open 11.07.2023:
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| AMCOR PLC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN TOWER CORP |
| AMGEN INC |
| AT&T |
| AVANTOR INC |
| BALL CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BLACKSTONE INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| CARMAX INC |
| CATALENT INC |
| CDW CORP/DE |
| CELANESE CORP |
| CMS ENERGY CORP |
| CONAGRA BRANDS INC |
| CONSTELLATION BRANDS INC CL A |
| COOPER COMPANIES INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DOMINION ENERGY INC |
| DUKE ENERGY CORP |
| EASTMAN CHEMICAL CO |
| ECOLAB INC |
| ENTERGY CORP |
| EQUIFAX INC |
| EVERSOURCE ENERGY |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HESS CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| KEURIG DR PEPPER INC |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MSCI INC |
| NORTHROP GRUMMAN CORP |
| OCCIDENTAL PETROLEUM CORP |
| ONEOK INC |
| ORACLE CORP |
| PARKER HANNIFIN CORP |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REALTY INCOME CORP |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| SBA COMMUNICATIONS CORP-CL A |
| SEAGATE TECHNOLOGY PLC |
| SIMON PROPERTY GROUP INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STERIS PLC |
| STRYKER CORP |
| T-MOBILE US INC |
| THERMO FISHER SCIENTIFIC INC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| UBER TECHNOLOGIES INC |
| UDR INC |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VULCAN MATERIALS CO |
| WARNER MUSIC GROUP CORP |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WP CAREY & CO LLC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive US Corporate Leverage Gross Strategy Index:
In the ordinary rebalance, the following index composition will be implemented effective open 11.07.2023:
| Solactive US Corporate Leverage Long Index |
| Solactive US Corporate Leverage Short Index |
| USD-CASH |