Ordinary Rebalance | RBA Select Equity Yield CIBC Index | Effective Date 4th October 2023
In the ordinary rebalance, the following composition will be implemented effective open 04.10.2023:
| AFLAC INC |
| ALLY FINANCIAL INC |
| AMDOCS LTD |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMGEN INC |
| ANALOG DEVICES INC |
| APA CORP |
| ARCHER-DANIELS-MIDLAND CO |
| ASSURANT INC |
| AUTOMATIC DATA PROCESSING |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BEST BUY CO INC |
| BLACKROCK INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| C H ROBINSON WORLDWIDE INC |
| CAPITAL ONE FINL. |
| CATERPILLAR INC |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CME GROUP INC |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CVS HEALTH CORP |
| DELL TECHNOLOGIES INC – C |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DISCOVER FINANCIAL SERVICES |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| EQUITABLE HOLDINGS INC |
| EXPEDITORS INTL WASH INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FORD MOTOR CO |
| FORTUNE BRANDS INNOVATIONS INC |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| ILLINOIS TOOL WORKS |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JPMORGAN CHASE & CO |
| KEYCORP |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LEAR CORP |
| LKQ CORP |
| LOWES COS INC |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MASCO CORP |
| MCCORMICK & CO-NON VTG SHRS |
| MOSAIC CO/THE |
| MURPHY OIL CORP |
| NETAPP INC |
| NRG ENERGY INC |
| OVINTIV INC |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PRUDENTIAL FINANCIAL INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RALPH LAUREN CORP |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| ROBERT HALF INTL. |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| SIRIUS XM HOLDINGS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHWEST AIRLINES CO |
| STARBUCKS CORP |