Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd February 2023
Solactive United States Finance Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AON PLC |
| BANK OF AMERICA CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACKROCK INC |
| BLACKSTONE INC |
| CHUBB LTD |
| CITIGROUP INC |
| CME GROUP INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| GOLDMAN SACHS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| JPMORGAN CHASE & CO |
| MASTERCARD INC-CLASS A |
| MORGAN STANLEY |
| PAYPAL HOLDINGS INC. |
| PNC FINANCIAL SERVICES GROUP |
| PROGRESSIVE CORP |
| SCHWAB (CHARLES) CORP |
| TRUIST FINANCIAL CORP |
| US BANCORP |
| VISA INC-CLASS A SHARES |
| WELLS FARGO & CO |
Solactive United States Technology Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ALPHABET INC-CL A |
| ANALOG DEVICES INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| BROADCOM INC |
| CISCO SYSTEMS INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| LAM RESEARCH CORP |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| NETFLIX INC |
| NVIDIA CORP |
| ORACLE CORP |
| QUALCOMM INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SERVICENOW INC |
| TEXAS INSTRUMENTS INC |
Solactive United States Consumer Non-Cyclicals Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| ARCHER-DANIELS-MIDLAND CO |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CONSTELLATION BRANDS INC CL A |
| COSTCO WHOLESALE CORP |
| CVS HEALTH CORP |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| ESTEE LAUDER COMPANIES INC |
| GENERAL MILLS INC |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KROGER CO |
| MERCADOLIBRE INC |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| PROCTER & GAMBLE CO |
| ROSS STORES |
| TARGET CORP |
| TJX COMPANIES INC |
| WALMART INC |
Solactive United States Consumer Cyclicals & Services Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| AIRBNB CL A ORD |
| APTIV PLC |
| AUTOZONE INC |
| BOOKING HOLDINGS INC |
| CHIPOTLE MEXICAN GRILL INC |
| COPART INC |
| D R HORTON INC |
| FORD MOTOR CO |
| GENERAL MOTORS CO |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| LENNAR CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARRIOTT INTERNATIONAL -CL A |
| MCDONALDS CORP |
| NIKE INC |
| O REILLY AUTOMOTIVE INC |
| STARBUCKS CORP |
| SYSCO CORP |
| TESLA INC |
| TRADE DESK INC/THE -CLASS A |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| YUM! BRANDS |
Solactive United States Healthcare Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AMGEN INC |
| BECTON DICKINSON AND CO |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| CIGNA CORP |
| DANAHER CORP |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| GILEAD SCIENCES INC |
| HUMANA INC |
| INTUITIVE SURGICAL INC |
| JOHNSON & JOHNSON |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MODERNA INC |
| PFIZER INC |
| REGENERON PHARMACEUTICALS |
| STRYKER CORP |
| THERMO FISHER SCIENTIFIC INC |
| UNITEDHEALTH GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| ZOETIS INC |
Solactive United States Energy Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| APA CORP |
| BAKER HUGHES CO |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CONOCOPHILLIPS |
| COTERRA ENERGY INC |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| EOG RESOURCES INC |
| EQT CORP |
| EXXON MOBIL CORP |
| HALLIBURTON CO |
| HESS CORP |
| KINDER MORGAN INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| OCCIDENTAL PETROLEUM CORP |
| ONEOK INC |
| OVINTIV INC |
| PHILLIPS 66 |
| PIONEER NATURAL RESOURCES CO |
| SCHLUMBERGER LTD |
| TARGA RESOURCES CORP |
| VALERO ENERGY |
| WILLIAMS COS INC |
Solactive United States Utilities Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| AES CORP |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN WATER WORKS CO INC |
| CENTERPOINT ENERGY INC |
| CMS ENERGY CORP |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| DOMINION ENERGY INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDISON INTERNATIONAL |
| ENTERGY CORP |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FIRSTENERGY |
| NEXTERA ENERGY INC |
| PG&E CORP |
| PPL CORP |
| PUBLIC SVC ENTERPRISE |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| WEC ENERGY GROUP INC |
| XCEL ENERGY INC |
Solactive United States Industrials Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| BOEING CO/THE |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CSX CORP |
| CUMMINS INC |
| DEERE & CO |
| EATON CORPORATION PLC |
| EMERSON ELECTRIC CO |
| ENPHASE ENERGY INC |
| FEDEX CORP |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| HONEYWELL INTERNATIONAL INC |
| ILLINOIS TOOL WORKS |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| L3HARRIS TECHNOLOGIES INC |
| LOCKHEED MARTIN CORP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| PARKER HANNIFIN CORP |
| RAYTHEON TECHNOLOGIES CORP |
| TRANE TECHNOLOGIES PLC |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
Solactive United States Real Estate Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| AMERICAN TOWER CORP |
| AVALONBAY COMMUNITIES INC |
| CBRE GROUP INC |
| CROWN CASTLE INC |
| DIGITAL REALTY TRUST INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EXTRA SPACE STORAGE INC |
| HEALTHPEAK PROPERTIES INC |
| INVITATION HOMES INC |
| IRON MTN INC |
| MID-AMERICA APARTMENT COMM |
| PROLOGIS INC |
| PUBLIC STORAGE |
| REALTY INCOME CORP |
| SBA COMMUNICATIONS CORP-CL A |
| SIMON PROPERTY GROUP INC |
| SUN COMMUNITIES INC |
| VENTAS INC |
| VICI PROPERTIES INC |
| WELLTOWER INC |
| WEYERHAEUSER CO |
| WP CAREY & CO LLC |
Solactive United States Non-Energy Materials Select 25 Equal Weight Index:
In the ordinary rebalance, the following index composition will be implemented effective open 02.02.2023:
| 3M COMPANY |
| AIR PRODUCTS & CHEMICALS INC |
| ALBEMARLE CORP |
| AMCOR PLC |
| AVERY DENNISON CORP |
| BALL CORP |
| CF INDUSTRIES HOLDINGS INC |
| CORNING INC |
| CORTEVA INC |
| DOW INC |
| DUPONT DE NEMOURS INC |
| ECOLAB INC |
| FREEPORT-MCMORAN INC |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| LINDE PLC |
| LYONDELLBASELL INDU-CL A |
| MARTIN MARIETTA MATERIALS |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NUCOR CORP |
| PPG INDUSTRIES INC |
| SHERWIN-WILLIAMS CO |
| STEEL DYNAMICS INC |
| VULCAN MATERIALS CO |