Ordinary Rebalance | Solactive ISS Quality Governance NTR Index | Effective Date 21st February 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 14.02.2024 cob and ending on 20.02.2024 cob. The new composition will be fully reflected in the index with effective open 21.02.2024:
| ACCENTURE PLC-CL A |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| AES CORP |
| AMERICAN TOWER CORP |
| ANSYS INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCOSA INC |
| ASGN INC |
| ASSURANT INC |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVNET INC |
| BANK OF NEW YORK MELLON CORP |
| BEST BUY CO INC |
| BRISTOL-MYERS SQUIBB CO |
| BRIXMOR PROPERTY GROUP INC |
| BRUNSWICK CORP/DE |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CF INDUSTRIES HOLDINGS INC |
| CHEVRON CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| CVS HEALTH CORP |
| DARLING INGREDIENTS INC |
| DEVON ENERGY CORPORATION |
| DXC TECHNOLOGY CO |
| EATON CORPORATION PLC |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ENCOMPASS HEALTH CORP |
| EOG RESOURCES INC |
| EXLSERVICE HOLDINGS INC |
| FIRST HORIZON CORP |
| FREEPORT-MCMORAN INC |
| FTI CONSULTING INC |
| GARTNER INC |
| GEN DIGITAL INC |
| GILEAD SCIENCES INC |
| GODADDY INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HP INC |
| HUMANA INC |
| INTUIT COM |
| KEYCORP |
| KLA CORP |
| LAM RESEARCH CORP |
| LEAR CORP |
| LOWES COS INC |
| MACYS INC |
| MARATHON OIL CORP |
| MARKETAXESS HOLDINGS INC |
| MASTERCARD INC-CLASS A |
| MAXIMUS INC |
| MICROSOFT CORP |
| NASDAQ INC |
| NEWMONT CORP |
| NISOURCE INC |
| ON SEMICONDUCTOR CORPORATION |
| OTIS WORLDWIDE CORP |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PORTLAND GENERAL ELECTRIC CO |
| PRUDENTIAL FINANCIAL INC |
| PVH CORP |
| QUALCOMM INC |
| RADIAN GROUP INC |
| RANGE RESOURCES CORP |
| RAYONIER INC |
| REGENCY CENTERS CORP |
| RYDER SYSTEM INC |
| SCHLUMBERGER LTD |
| SEALED AIR CORP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SLM CORP |
| SM ENERGY CO |
| SOUTHWESTERN ENERGY CO |
| SYNOVUS FINANCIAL CORP |
| SYSCO CORP |
| TARGET CORP |
| TERADYNE INC |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRUIST FINANCIAL CORP |
| UNION PACIFIC CORP |
| UNUM GROUP |
| US BANCORP |
| VALARIS PLC |
| WASTE MANAGEMENT INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WW GRAINGER INC |