Overview
Announcements

Ordinary Adjustment | Dillon Valuation Based Index | Effective Date 16th September 2024

Dillon Valuation Based Index:

In the ordinary adjustment, the following composition will be implemented effective open 16th September 2024:

NVIDIA CORP  7.48
AMAZON.COM INC  5.9
MICROSOFT CORP  5.37
APPLE INC  4.64
ALPHABET INC-CL A  4.25
META PLATFORMS INC  3.18
ELI LILLY & CO  2.04
BERKSHIRE HATHAWAY INC-CL B  1.83
JPMORGAN CHASE & CO  1.43
UNITEDHEALTH GROUP INC  1.4
TESLA INC  1.39
BROADCOM INC  1.36
VISA INC-CLASS A SHARES  1.12
EXXON MOBIL CORP  1.01
WALMART INC  0.96
MASTERCARD INC-CLASS A  0.89
BANK OF AMERICA CORP  0.8
ORACLE CORP  0.77
NETFLIX INC  0.74
ABBVIE INC  0.64
ADVANCED MICRO DEVICES  0.63
PROCTER & GAMBLE CO  0.6
SALESFORCE INC  0.58
MERCK & CO. INC.  0.55
WELLS FARGO & CO  0.53
JOHNSON & JOHNSON  0.53
COSTCO WHOLESALE CORP  0.52
T-MOBILE US INC  0.52
CHEVRON CORP  0.52
GENERAL ELECTRIC CO  0.5
HOME DEPOT INC  0.48
PROGRESSIVE CORP  0.47
GOLDMAN SACHS GROUP INC  0.45
UBER TECHNOLOGIES INC  0.45
COCA-COLA CO/THE  0.45
THERMO FISHER SCIENTIFIC INC  0.44
COMCAST CORP-CLASS A  0.43
ADOBE INC  0.41
PEPSICO INC  0.4
MORGAN STANLEY  0.4
WALT DISNEY CO/THE  0.39
SERVICENOW INC  0.39
ABBOTT LABORATORIES  0.38
DANAHER CORP  0.37
PHILIP MORRIS INTERNATIONAL  0.37
VERIZON COMMUNICATIONS INC  0.37
CATERPILLAR INC  0.37
RTX CORPORATION  0.37
VERTEX PHARMACEUTICALS INC  0.36
ELEVANCE HEALTH INC  0.34
TEXAS INSTRUMENTS INC  0.34
INTUIT COM  0.34
AMERICAN EXPRESS CO  0.33
BOOKING HOLDINGS INC  0.33
QUALCOMM INC  0.32
PFIZER INC  0.31
MCDONALDS CORP  0.3
THE CIGNA GROUP  0.3
NEXTERA ENERGY INC  0.28
UNION PACIFIC CORP  0.27
S&P GLOBAL INC  0.27
AT&T  0.27
CISCO SYSTEMS INC  0.26
LOWES COS INC  0.26
APPLIED MATERIALS INC  0.26
INTERNATIONAL BUSINESS MACHINES CORP  0.25
INTUITIVE SURGICAL INC  0.25
DEERE & CO  0.25
MICRON TECHNOLOGY INC  0.25
FISERV INC  0.25
REGENERON PHARMACEUTICALS  0.24
CONOCOPHILLIPS  0.24
AMGEN INC  0.24
HONEYWELL INTERNATIONAL INC  0.23
AMERICAN TOWER CORP  0.23
NIKE INC  0.22
SOUTHERN COMPANY THE  0.22
STRYKER CORP  0.22
CITIGROUP INC  0.21
HCA HEALTHCARE INC  0.21
PALO ALTO NETWORKS INC  0.21
TJX COMPANIES INC  0.21
BLACKROCK INC  0.21
KKR & CO INC  0.2
BOEING CO/THE  0.2
WELLTOWER INC  0.2
ANALOG DEVICES INC  0.2
DUKE ENERGY CORP  0.2
ARISTA NETWORKS INC  0.2
PNC FINANCIAL SERVICES GROUP  0.2
BOSTON SCIENTIFIC CORP  0.2
MARSH & MCLENNAN COS  0.2
LOCKHEED MARTIN CORP  0.19
TRANSDIGM GROUP INC  0.19
PROLOGIS INC  0.19
NORTHROP GRUMMAN CORP  0.19
METLIFE INC  0.18
SCHLUMBERGER NV  0.18
BRISTOL-MYERS SQUIBB CO  0.18
AUTOMATIC DATA PROCESSING  0.18
CONSTELLATION ENERGY CORPORATION  0.18
STARBUCKS CORP  0.17
TRAVELERS COS INC/THE  0.17
ALTRIA GROUP INC  0.17
BLACKSTONE INC  0.17
MONDELEZ INTERNATIONAL INC  0.16
PAYPAL HOLDINGS INC.  0.16
GENERAL DYNAMICS CORP  0.16
UNITED PARCEL SERVICE-CL B  0.16
NEWMONT CORP  0.16
CHIPOTLE MEXICAN GRILL INC  0.16
CHARTER COMMUNICATIONS INC  0.16
SHERWIN-WILLIAMS CO  0.16
KLA CORP  0.15
PALANTIR TECHNOLOGIES INC  0.15
FORD MOTOR CO  0.15
WASTE MANAGEMENT INC  0.15
US BANCORP  0.15
SCHWAB (CHARLES) CORP  0.15
EOG RESOURCES INC  0.15
PG&E CORP  0.15
AMERICAN ELECTRIC POWER COMPANY INC  0.15
PARKER HANNIFIN CORP  0.15
INTERCONTINENTAL EXCHANGE INC  0.15
FEDEX CORP  0.14
AMPHENOL CORP NEW CL A  0.14
MCKESSON CORP  0.14
DOMINION ENERGY INC  0.14
AFLAC INC  0.14
COLGATE-PALMOLIVE CO  0.14
MARVELL TECHNOLOGY INC  0.14
OCCIDENTAL PETROLEUM CORP  0.14
BANK OF NEW YORK MELLON CORP  0.14
INTEL CORP  0.13
MOODYS CORP  0.13
CSX CORP  0.13
ECOLAB INC  0.13
WORKDAY INC  0.13
HILTON WORLDWIDE HOLDINGS INC  0.13
PRUDENTIAL FINANCIAL INC  0.13
D R HORTON INC  0.13
GILEAD SCIENCES INC  0.13
TARGET CORP  0.13
CROWDSTRIKE HOLDINGS INC  0.13
REALTY INCOME CORP  0.13
EQUINIX INC  0.13
3M COMPANY  0.13
BLOCK INC  0.13
ZOETIS INC  0.13
ARTHUR J GALLAGHER & CO  0.13
AIRBNB INC  0.12
EMERSON ELECTRIC CO  0.12
CORTEVA INC  0.12
SYNOPSYS INC  0.12
AMERICAN INTERNATIONAL GROUP INC  0.12
VICI PROPERTIES INC  0.12
SEMPRA ENERGY  0.12
MOTOROLA SOLUTIONS INC  0.12
CVS HEALTH CORP  0.12
ONEOK INC  0.12
MARRIOTT INTERNATIONAL -CL A  0.12
CARRIER GLOBAL CORP  0.12
TRADE DESK INC/THE -CLASS A  0.12
HESS CORP  0.12
APOLLO GLOBAL MANAGEMENT INC  0.12
CME GROUP INC  0.12
TRUIST FINANCIAL CORP  0.12
AUTOZONE INC  0.11
PACCAR INC  0.11
O REILLY AUTOMOTIVE INC  0.11
FREEPORT-MCMORAN INC  0.11
CADENCE DESIGN SYSTEMS INC  0.11
LAS VEGAS SANDS CORP  0.11
AUTODESK INC  0.11
NORFOLK SOUTHERN CORP  0.11
ILLINOIS TOOL WORKS  0.11
REPUBLIC SERVICES INC  0.11
HARTFORD FINANCIAL SERVICES GROUP INC  0.1
AIR PRODUCTS & CHEMICALS INC  0.1
GE VERNOVA LLC  0.1
HOWMET AEROSPACE INC  0.1
UNITED RENTALS INC  0.1
SOUTHERN COPPER CORP  0.1
CUMMINS INC  0.1
CAPITAL ONE FINL.  0.1
SIMON PROPERTY GROUP INC  0.1
GENERAL MOTORS CO  0.1
LENNAR CORP  0.1
WILLIAMS COS INC  0.1
VERTIV HOLDINGS CO  0.1
KINDER MORGAN INC  0.1
ARES MANAGEMENT CORP  0.1
DOORDASH INC  0.09
CROWN CASTLE INC  0.09
EXELON CORP  0.09
KEURIG DR PEPPER INC  0.09
ALLSTATE CORP  0.09
KROGER CO  0.09
HUMANA INC  0.09
DIGITAL REALTY TRUST INC  0.09
FORTINET INC  0.09
HALLIBURTON CO  0.09
FIDELITY NATIONAL INFORMATION SERVICES INC  0.09
BECTON DICKINSON AND CO  0.09
WW GRAINGER INC  0.09
PHILLIPS 66  0.09
DOW INC  0.09
VALERO ENERGY  0.09
PUBLIC SVC ENTERPRISE  0.09
MONSTER BEVERAGE CORP  0.09
VISTRA CORP  0.09
XCEL ENERGY INC  0.09
KIMBERLY-CLARK CORP  0.09
MARATHON PETROLEUM CORP  0.09
PUBLIC STORAGE  0.08
KRAFT HEINZ CO/THE  0.08
ENTERGY CORP  0.08
ROYAL CARIBBEAN CRUISES LTD  0.08
FAIR ISAAC CORP  0.08
CENTENE CORP  0.08
SBA COMMUNICATIONS CORP-CL A  0.08
ROSS STORES  0.08
ROPER TECHNOLOGIES INC  0.08
DIAMONDBACK ENERGY INC  0.08
IQVIA HOLDINGS INC  0.08
EDISON INTERNATIONAL  0.08
CONSTELLATION BRANDS INC CL A  0.08
LIVE NATION ENTERTAINMENT IN  0.08
SYSCO CORP  0.08
CENCORA INC  0.08
ATLASSIAN CORPORATION PLC  0.08
FIRST CITIZENS BANCSHARES INC/NC  0.08
CBRE GROUP INC  0.08
MICROCHIP TECHNOLOGY INC  0.08
FIFTH THIRD BANCORP  0.08
TYSON FOODS INC  0.07
NUCOR CORP  0.07
L3HARRIS TECHNOLOGIES INC  0.07
VERISK ANALYTICS INC  0.07
DEXCOM INC  0.07
TARGA RESOURCES CORP  0.07
WESTERN DIGITAL CORP  0.07
MONOLITHIC POWER SYSTEMS INC  0.07
DATADOG INC  0.07
PAYCHEX INC  0.07
DEVON ENERGY CORPORATION  0.07
MARKEL GROUP INC  0.07
STATE STREET CORP  0.07
QUANTA SERVICES INC  0.07
M & T BANK CORP  0.07
PULTE GROUP INC  0.07
MSCI INC  0.07
GENERAL MILLS INC  0.07
NASDAQ INC  0.07
INGERSOLL-RAND INC  0.07
SNOWFLAKE INC  0.07
CONSOLIDATED EDISON INC  0.07
GE HEALTHCARE TECHNOLOGIES INC  0.07
YUM! BRANDS  0.07
KENVUE INC  0.07
COGNIZANT TECHNOLOGY SOLUTIONS CORP  0.07
EXPEDIA GROUP INC  0.07
TAKE-TWO INTERACTIVE SOFTWARE INC  0.07
AMERIPRISE FINL  0.07
VULCAN MATERIALS CO  0.07
DTE ENERGY CO  0.07
CORNING INC  0.07
EQUIFAX INC  0.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP  0.06
EXTRA SPACE STORAGE INC  0.06
AMETEK INC  0.06
HEICO CORP  0.06
WEC ENERGY GROUP INC  0.06
PPG INDUSTRIES INC  0.06
IRON MTN INC  0.06
COPART INC  0.06
RESMED INC  0.06
WR BERKLEY CORP  0.06
BAKER HUGHES CO  0.06
DISCOVER FINANCIAL SERVICES  0.06
OTIS WORLDWIDE CORP  0.06
FIRSTENERGY  0.06
COSTAR GROUP INC  0.06
GLOBAL PAYMENTS INC  0.06
ALNYLAM PHARMACEUTICALS INC  0.06
FERGUSON PLC  0.06
HERSHEY CO/THE  0.06
XYLEM INC  0.06
IDEXX LABORATORIES INC  0.06
INVITATION HOMES INC  0.06
VEEVA SYSTEMS INC  0.06
CARDINAL HEALTH INC  0.06
MARTIN MARIETTA MATERIALS  0.06
Applovin Corp  0.06
ARCHER-DANIELS-MIDLAND CO  0.06
COUPANG INC  0.05
PRINCIPAL FINANCIAL GROUP INC  0.05
HUNTINGTON BANCSHARES INC/OH  0.05
EDWARDS LIFESCIENCES CORP  0.05
MODERNA INC  0.05
COINBASE GLOBAL INC -CLASS A  0.05
ON SEMICONDUCTOR CORPORATION  0.05
ELECTRONIC ARTS INC  0.05
AGILENT TECHNOLOGIES INC  0.05
BIOGEN INC  0.05
FASTENAL CO  0.05
AXON ENTERPRISE INC  0.05
HEWLETT PACKARD ENTERPRISE COMPANY  0.05
DUPONT DE NEMOURS INC  0.05
CHENIERE ENERGY INC  0.05
DELTA AIR LINES  0.05
HP INC  0.05
CORPAY INC  0.05
CINTAS CORP  0.05
ROBLOX CORP  0.05
AMERICAN WATER WORKS CO INC  0.05
FORTIVE CORP  0.05
OLD DOMINION FREIGHT LINE INC  0.05
LPL FINANCIAL HOLDINGS INC  0.05
PPL CORP  0.05
CENTERPOINT ENERGY INC  0.05
ANSYS INC  0.05
BROWN & BROWN INC  0.05
AVALONBAY COMMUNITIES INC  0.05
BROADRIDGE FINL SOLUTIONS I COM  0.05
GARTNER INC  0.05
COTERRA ENERGY INC  0.05
MOLINA HEALTHCARE INC  0.05
INTL FLAVORS & FRAGRANCES  0.05
EBAY INC  0.05
SUPER MICRO COMPUTER INC  0.05
US FOODS HOLDING CORP  0.05
ESTEE LAUDER COMPANIES INC  0.05
FIDELITY NATIONAL FINANCIAL INC  0.05
AMEREN CORP  0.05
CLOUDFLARE INC – CLASS A  0.05
EVERSOURCE ENERGY  0.05
ERIE INDEMNITY CO  0.05
SAMSARA INC  0.05
HUBBELL INC -CL B  0.05
UNITED THERAPEUTICS CORP  0.05
HUBSPOT INC  0.05
RAYMOND JAMES FINL.  0.05
TRADEWEB MARKETS INC  0.05
KELLANOVA  0.05
RYAN SPECIALTY HOLDINGS INC  0.05
GEN DIGITAL INC  0.05
VENTAS INC  0.05
EQUITY RESIDENTIAL  0.05
TPG INC  0.05
CMS ENERGY CORP  0.05
SUN COMMUNITIES INC  0.04
CITIZENS FINANCIAL GROUP INC  0.04
ZSCALER INC  0.04
CDW CORP/DE  0.04
FOX CORP CLASS A (NEW)  0.04
NVR INC  0.04
UNIVERSAL HEALTH SVS.B  0.04
REGIONS FINANCIAL CORP  0.04
CINCINNATI FINANCIAL CORP  0.04
REINSURANCE GROUP OF AMERICA  0.04
ATMOS ENERGY CORP  0.04
EMCOR GROUP INC  0.04
DAVITA INC  0.04
T ROWE PRICE GROUP INC  0.04
TOLL BROTHERS INC  0.04
TRACTOR SUPPLY COMPANY  0.04
AVANGRID INC  0.04
BALL CORP  0.04
MICROSTRATEGY INC-CL A  0.04
SHARKNINJA INC  0.04
WEST PHARMACEUTICAL SERVICES INC  0.04
BOOZ ALLEN HAMILTON HOLDING CORP  0.04
GODADDY INC  0.04
FIRST SOLAR INC  0.04
CELANESE CORP  0.04
CBOE GLOBAL MARKETS INC  0.04
LENNOX INTL  0.04
BROWN-FORMAN CORP-CLASS B  0.04
SEAGATE TECHNOLOGY PLC  0.04
BURLINGTON STORES INC  0.04
DOVER CORP  0.04
LEIDOS HOLDINGS INC  0.04
ZIMMER BIOMET HOLDINGS INC  0.04
METTLER-TOLEDO INTL  0.04
ROLLINS INC  0.04
EQT CORP  0.04
GLOBALFOUNDRIES INC  0.04
CHURCH & DWIGHT CO INC  0.04
INSULET CORP  0.04
COOPER COMPANIES INC  0.04
MONGODB INC  0.04
OMNICOM GROUP  0.04
ZOOM VIDEO COMMUNICATIONS INC  0.04
PINTEREST INC  0.04
VERALTO CORP  0.04
NISOURCE INC  0.04
EQUITABLE HOLDINGS INC  0.04
CARLISLE COS INC  0.04
KEYCORP  0.04
STEEL DYNAMICS INC  0.04
DARDEN RESTAURANTS INC  0.04
NORTHERN TRUST CORP  0.04
NETAPP INC  0.04
GENUINE PARTS CO  0.04
OWENS CORNING INC  0.04
TYLER TECHNOLOGIES INC  0.04
ALEXANDRIA REAL ESTATE EQUITIES INC  0.04
SOUTHWEST AIRLINES CO  0.04
ROCKWELL AUTOMATION INC  0.04
HOLOGIC INC  0.04
CLOROX COMPANY  0.04
ILLUMINA INC  0.04
SS&C TECHNOLOGIES HOLDINGS INC  0.04
SYNCHRONY FINANCIAL  0.04
WARNER MUSIC GROUP CORP  0.04
PTC INC  0.04
EVERGY INC  0.04
MARATHON OIL CORP  0.04
ENTEGRIS INC  0.04
HYATT HOTELS CORP  0.04
CNA FINANCIAL CORP (IL)  0.04
JACOBS SOLUTIONS INC  0.03
WEYERHAEUSER CO  0.03
CAVA GROUP ORD  0.03
GAMING AND LEISURE PROPERTIES INC  0.03
ALLIANT ENERGY CORP  0.03
LINEAGE ORD  0.03
TEXTRON INC  0.03
WARNER BROS DISCOVERY INC  0.03
BIOMARIN PHARMACEUTICAL INC  0.03
MID-AMERICA APARTMENT COMM  0.03
ESSEX PROPERTY TRUST INC  0.03
ROBINHOOD MARKETS INC – A  0.03
TENET HEALTHCARE CORP  0.03
AVERY DENNISON CORP  0.03
KEYSIGHT TECHNOLOGIES INC  0.03
NUTANIX INC  0.03
TRANSUNION  0.03
CARVANA CO  0.03
EXPEDITORS INTL WASH INC  0.03
DRAFTKINGS INC  0.03
QUEST DIAGNOSTICS INC  0.03
COCA-COLA CONSOLIDATED INC  0.03
VERISIGN INC  0.03
BENTLEY SYSTEMS INC  0.03
TELEDYNE TECHNOLOGIES INC  0.03
BAXTER INTL.  0.03
COREBRIDGE FINANCIAL INC  0.03
UNITED AIRLINES HOLDINGS INC  0.03
RPM INTERNATIONAL INC  0.03
PURE STORAGE INC – CLASS A  0.03
ULTA BEAUTY INC  0.03
KIMCO REALTY CORP  0.03
JM SMUCKER CO/THE  0.03
WESTLAKE CORP  0.03
MCCORMICK & CO-NON VTG SHRS  0.03
WILLIAMS-SONOMA INC  0.03
BUNGE LTD  0.03
HEALTHPEAK PROPERTIES INC  0.03
BEST BUY CO INC  0.03
SNAP-ON INC  0.03
FACTSET RESEARCH SYSTEMS INC  0.03
DICKS SPORTING GOODS INC  0.03
DOLLAR TREE  0.03
BUILDERS FIRSTSOURCE INC  0.03
MASCO CORP  0.03
AECOM  0.03
REVVITY INC  0.03
CAMPBELL SOUP CO  0.03
STANLEY BLACK & DECKER  0.03
NATERA INC  0.03
ZEBRA TECHNOLOGIES CORP  0.03
CONAGRA BRANDS INC  0.03
ASPEN TECHNOLOGY INC (NEW)  0.03
GUIDEWIRE SOFTWARE INC  0.03
WATERS CORP  0.03
NEWS CORP/NEW-CL A-W/I  0.03
CARNIVAL CORP  0.03
AVANTOR INC  0.03
SNAP INC  0.03
HUNT J B TRANS SVCS INC  0.03
TOAST INC-CLASS A  0.03
TERADYNE INC  0.03
EQUITY LIFESTYLE PROPERTIES  0.03
HORMEL FOODS CORP  0.03
PACK.CORP.OF AM.  0.03
ROYALTY PHARMA PLC- CL A  0.03
U-HAUL HOLDING CO  0.03
SUMMIT THERAPEUTICS PLC  0.03
VAXCYTE INC  0.02
LABCORP HOLDINGS INC  0.02
INTERACTIVE BROKERS GROUP INC  0.02
TRIMBLE INC  0.02
NORDSON CORP  0.02
POOL CORP  0.02
VIATRIS INC  0.02
RIVIAN AUTOMOTIVE INC  0.02
AMERICAN HOMES 4 RENT  0.02
ALIGN TECHNOLOGY INC  0.02