Ordinary Rebalance | Solactive US Free Cash Flow Yield Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| AMCOR PLC |
| AMDOCS LTD |
| ARES MANAGEMENT CORP |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| BAXTER INTL. |
| BEST BUY CO INC |
| C H ROBINSON WORLDWIDE INC |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CELANESE CORP |
| CINCINNATI FINANCIAL CORP |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| COINBASE GLOBAL INC -CLASS A |
| CONAGRA BRANDS INC |
| COTERRA ENERGY INC |
| DELL TECHNOLOGIES INC – C |
| DIAMONDBACK ENERGY INC |
| DISCOVER FINANCIAL SERVICES |
| EBAY INC |
| ENPHASE ENERGY INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FLEETCOR TECHNOLOGIES INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GEN DIGITAL INC |
| GLOBE LIFE INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| INCYTE CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL PAPER CO |
| JM SMUCKER CO/THE |
| KELLANOVA |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LEIDOS HOLDINGS INC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARKEL GROUP INC |
| MASCO CORP |
| MATCH GROUP INC |
| MGM RESORTS INTERNATIONAL |
| MID-AMERICA APARTMENT COMM |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NASDAQ INC |
| NETAPP INC |
| NORTHERN TRUST CORP |
| NVR INC |
| OMNICOM GROUP |
| PACK.CORP.OF AM. |
| PRINCIPAL FINANCIAL GROUP INC |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| SEAGATE TECHNOLOGY PLC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHERN COPPER CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STATE STREET CORP |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TEXTRON INC |
| UDR INC |
| ULTA BEAUTY INC |
| UNITED AIRLINES HOLDINGS INC |
| VENTAS INC |
| VIATRIS INC |
| WARNER BROS DISCOVERY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| YUM CHINA HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |