Overview
Announcements

Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 11th March 2024

In the ordinary rebalance, the following composition will be implemented effective open 11.03.2024:

NVIDIA CORP 6.9
MICROSOFT CORP 5.68
AMAZON.COM INC 4.58
APPLE INC 4.57
ALPHABET INC-CL A 3.84
META PLATFORMS INC 3.56
ELI LILLY & CO 2.31
JPMORGAN CHASE & CO 1.55
BROADCOM INC 1.24
VISA INC-CLASS A SHARES 1.23
UNITEDHEALTH GROUP INC 1.16
MERCK & CO. INC. 1.04
ADVANCED MICRO DEVICES 0.94
CHEVRON CORP 0.92
MASTERCARD INC-CLASS A 0.92
TESLA INC 0.89
PROCTER & GAMBLE CO 0.77
SALESFORCE INC 0.76
VERIZON COMMUNICATIONS INC 0.75
NETFLIX INC 0.7
BANK OF AMERICA CORP 0.69
WALMART INC 0.69
EXXON MOBIL CORP 0.69
WELLS FARGO & CO 0.68
T-MOBILE US INC 0.63
ORACLE CORP 0.59
BERKSHIRE HATHAWAY INC-CL B 0.56
PEPSICO INC 0.56
HOME DEPOT INC 0.55
ABBVIE INC 0.5
JOHNSON & JOHNSON 0.49
COMCAST CORP-CLASS A 0.47
AMERICAN EXPRESS CO 0.46
WALT DISNEY CO/THE 0.45
GOLDMAN SACHS GROUP INC 0.45
TJX COMPANIES INC 0.44
COSTCO WHOLESALE CORP 0.43
BOEING CO/THE 0.42
THE CIGNA GROUP 0.42
COCA-COLA CO/THE 0.41
ACCENTURE PLC-CL A 0.4
ADOBE INC 0.4
CATERPILLAR INC 0.4
LINDE PLC 0.37
BOOKING HOLDINGS INC 0.37
MCDONALDS CORP 0.37
PHILIP MORRIS INTERNATIONAL 0.37
MORGAN STANLEY 0.37
INTERNATIONAL BUSINESS MACHINES CORP 0.36
AT&T 0.36
SERVICENOW INC 0.35
CONOCOPHILLIPS 0.34
PROGRESSIVE CORP 0.34
AMGEN INC 0.33
QUALCOMM INC 0.31
CHUBB LTD 0.31
SCHWAB (CHARLES) CORP 0.31
GENERAL ELECTRIC CO 0.3
DEERE & CO 0.3
CISCO SYSTEMS INC 0.3
HONEYWELL INTERNATIONAL INC 0.29
CVS HEALTH CORP 0.28
PFIZER INC 0.28
UNION PACIFIC CORP 0.28
FISERV INC 0.26
APPLIED MATERIALS INC 0.26
RTX CORPORATION 0.26
CAPITAL ONE FINL. 0.26
STARBUCKS CORP 0.25
ALTRIA GROUP INC 0.25
AMERICAN TOWER CORP 0.25
ELEVANCE HEALTH INC 0.25
S&P GLOBAL INC 0.24
UNITED PARCEL SERVICE-CL B 0.24
METLIFE INC 0.24
TRAVELERS COS INC/THE 0.24
PNC FINANCIAL SERVICES GROUP 0.23
FORD MOTOR CO 0.23
INTUIT COM 0.23
PALO ALTO NETWORKS INC 0.23
EATON CORPORATION PLC 0.22
GENERAL MOTORS CO 0.22
NORTHROP GRUMMAN CORP 0.22
KLA CORP 0.22
STRYKER CORP 0.22
US BANCORP 0.21
ABBOTT LABORATORIES 0.21
PROLOGIS INC 0.21
SCHLUMBERGER LTD 0.21
LOWES COS INC 0.21
HCA HEALTHCARE INC 0.21
LAM RESEARCH CORP 0.21
THERMO FISHER SCIENTIFIC INC 0.2
GILEAD SCIENCES INC 0.2
SUPER MICRO COMPUTER INC 0.2
CITIGROUP INC 0.2
NIKE INC 0.2
INTUITIVE SURGICAL INC 0.2
AUTOMATIC DATA PROCESSING 0.2
LOCKHEED MARTIN CORP 0.19
MONDELEZ INTERNATIONAL INC 0.19
BRISTOL-MYERS SQUIBB CO 0.18
BLACKROCK INC 0.18
DELL TECHNOLOGIES INC – C 0.18
DUKE ENERGY CORP 0.18
MARSH & MCLENNAN COS 0.18
FEDEX CORP 0.18
AIRBNB INC 0.18
WASTE MANAGEMENT INC 0.18
DANAHER CORP 0.17
ARISTA NETWORKS INC 0.17
MARRIOTT INTERNATIONAL -CL A 0.17
EOG RESOURCES INC 0.17
GENERAL DYNAMICS 0.17
TEXAS INSTRUMENTS INC 0.17
LAS VEGAS SANDS CORP 0.17
PG&E CORP 0.16
CSX CORP 0.16
SHERWIN-WILLIAMS CO 0.16
BANK OF NEW YORK MELLON CORP 0.16
PRUDENTIAL FINANCIAL INC 0.16
DUPONT DE NEMOURS INC 0.16
MCKESSON CORP 0.16
CHIPOTLE MEXICAN GRILL INC 0.16
AON PLC 0.15
WORKDAY INC 0.15
BOSTON SCIENTIFIC CORP 0.15
AMERICAN INTERNATIONAL GROUP INC 0.15
BAKER HUGHES CO 0.15
TRANSDIGM GROUP INC 0.15
PACCAR INC 0.15
DOW INC 0.15
INTERCONTINENTAL EXCHANGE INC 0.15
D R HORTON INC 0.14
VERTEX PHARMACEUTICALS INC 0.14
PARKER HANNIFIN CORP 0.14
SYNOPSYS INC 0.14
AUTOZONE INC 0.14
BLOCK INC 0.14
ARTHUR J GALLAGHER & CO 0.14
MEDTRONIC PLC 0.14
EMERSON ELECTRIC CO 0.13
DELTA AIR LINES 0.13
SOUTHERN COMPANY THE 0.13
3M COMPANY 0.13
HALLIBURTON CO 0.13
FIFTH THIRD BANCORP 0.13
REGENERON PHARMACEUTICALS 0.13
LULULEMON ATHLETICA INC 0.13
PALANTIR TECHNOLOGIES INC 0.13
PHILLIPS 66 0.13
CADENCE DESIGN SYSTEMS INC 0.13
BECTON DICKINSON AND CO 0.12
KRAFT HEINZ CO/THE 0.12
ECOLAB INC 0.12
L3HARRIS TECHNOLOGIES INC 0.12
ILLINOIS TOOL WORKS 0.12
ZOETIS INC 0.12
HILTON WORLDWIDE HOLDINGS INC 0.12
O REILLY AUTOMOTIVE INC 0.12
AFLAC INC 0.12
COLGATE-PALMOLIVE CO 0.12
MARATHON PETROLEUM CORP 0.12
LENNAR CORP 0.12
ONEOK INC 0.12
ARCH CAPITAL GROUP LTD 0.11
FIDELITY NATIONAL INFORMATION SERVICES INC 0.11
REPUBLIC SERVICES INC 0.11
UNITED RENTALS INC 0.11
DEXCOM INC 0.11
VALERO ENERGY 0.11
MARVELL TECHNOLOGY INC 0.11
CARNIVAL CORP 0.11
HARTFORD FINANCIAL SERVICES GROUP INC 0.11
EXELON CORP 0.11
AMPHENOL CORP NEW CL A 0.11
AIR PRODUCTS & CHEMICALS INC 0.11
AMERIPRISE FINL 0.11
SEMPRA ENERGY 0.11
CONSTELLATION BRANDS INC CL A 0.11
ALCON INC 0.11
MICRON TECHNOLOGY INC 0.11
SYSCO CORP 0.11
CORTEVA INC 0.1
JOHNSON CONTROLS INTERNATIONAL PLC 0.1
CINTAS CORP 0.1
WW GRAINGER INC 0.1
MOTOROLA SOLUTIONS INC 0.1
KROGER CO 0.1
MONSTER BEVERAGE CORP 0.1
VERTIV HOLDINGS CO 0.1
TRADE DESK INC/THE -CLASS A 0.1
VICI PROPERTIES INC 0.1
PIONEER NATURAL RESOURCES CO 0.1
M & T BANK CORP 0.1
TARGET CORP 0.1
AMERICAN ELECTRIC POWER COMPANY INC 0.1
INTEL CORP 0.1
KEURIG DR PEPPER INC 0.1
DOMINION ENERGY INC 0.1
WEC ENERGY GROUP INC 0.09
NORFOLK SOUTHERN CORP 0.09
MOODYS CORP 0.09
Applovin Corp 0.09
TRUIST FINANCIAL CORP 0.09
COUPANG INC 0.09
GLOBAL PAYMENTS INC 0.09
IQVIA HOLDINGS INC 0.09
PPG INDUSTRIES INC 0.09
STATE STREET CORP 0.09
ANALOG DEVICES INC 0.09
WILLIS TOWERS WATSON PLC 0.09
DIAMONDBACK ENERGY INC 0.09
XCEL ENERGY INC 0.09
AUTODESK INC 0.09
TE CONNECTIVITY LTD 0.09
PAYPAL HOLDINGS INC. 0.09
HESS CORP 0.09
LIVE NATION ENTERTAINMENT IN 0.09
WARNER BROS DISCOVERY INC 0.09
GENERAL MILLS INC 0.09
FIRST SOLAR INC 0.08
DEVON ENERGY CORPORATION 0.08
SYNCHRONY FINANCIAL 0.08
COTERRA ENERGY INC 0.08
HERSHEY CO/THE 0.08
OCCIDENTAL PETROLEUM CORP 0.08
OLD DOMINION FREIGHT LINE INC 0.08
EDISON INTERNATIONAL 0.08
YUM! BRANDS 0.08
KINDER MORGAN INC 0.08
PULTE GROUP INC 0.08
EDWARDS LIFESCIENCES CORP 0.08
CHARTER COMMUNICATIONS INC 0.08
IRON MTN INC 0.08
ROSS STORES 0.08
CARRIER GLOBAL CORP 0.08
ALLSTATE CORP 0.08
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.08
ENTERGY CORP 0.08
FREEPORT-MCMORAN INC 0.08
COPART INC 0.08
CROWN CASTLE INC 0.08
FORTINET INC 0.08
INGERSOLL-RAND INC 0.08
KIMBERLY-CLARK CORP 0.08
EVEREST GROUP LTD 0.08
ROPER TECHNOLOGIES INC 0.07
JABIL INC 0.07
REALTY INCOME CORP 0.07
HOWMET AEROSPACE INC 0.07
CENCORA INC 0.07
AMETEK INC 0.07
CUMMINS INC 0.07
APTIV PLC 0.07
PUBLIC STORAGE 0.07
PAYCHEX INC 0.07
VEEVA SYSTEMS INC 0.07
MARTIN MARIETTA MATERIALS 0.07
MARKEL GROUP INC 0.07
LPL FINANCIAL HOLDINGS INC 0.07
PPL CORP 0.07
RAYMOND JAMES FINL. 0.07
VULCAN MATERIALS CO 0.07
TYSON FOODS INC 0.07
ILLUMINA INC 0.07
WR BERKLEY CORP 0.07
PRINCIPAL FINANCIAL GROUP INC 0.07
PUBLIC SVC ENTERPRISE 0.07
EQUINIX INC 0.07
GODADDY INC 0.07
QUANTA SERVICES INC 0.07
EQUIFAX INC 0.07
HEWLETT PACKARD ENTERPRISE COMPANY 0.07
IDEXX LABORATORIES INC 0.07
MICROSTRATEGY INC-CL A 0.07
ROYAL CARIBBEAN CRUISES LTD 0.07
REGIONS FINANCIAL CORP 0.07
FIDELITY NATIONAL FINANCIAL INC 0.07
BALL CORP 0.06
NASDAQ INC 0.06
RESMED INC 0.06
OTIS WORLDWIDE CORP 0.06
ESTEE LAUDER COMPANIES INC 0.06
FAIR ISAAC CORP 0.06
NUCOR CORP 0.06
HUMANA INC 0.06
CARDINAL HEALTH INC 0.06
ZIMMER BIOMET HOLDINGS INC 0.06
FASTENAL CO 0.06
SOUTHERN COPPER CORP 0.06
HUNTINGTON BANCSHARES INC/OH 0.06
AGILENT TECHNOLOGIES INC 0.06
SIMON PROPERTY GROUP INC 0.06
NEWMONT CORP 0.06
ON SEMICONDUCTOR CORPORATION 0.06
CINCINNATI FINANCIAL CORP 0.06
DECKERS OUTDOOR CORP 0.06
STANLEY BLACK & DECKER 0.06
AMEREN CORP 0.06
HP INC 0.06
HOST HOTELS & RESORTS INC 0.06
MOLINA HEALTHCARE INC 0.06
ROCKWELL AUTOMATION INC 0.06
EXTRA SPACE STORAGE INC 0.06
FIRSTENERGY 0.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.06
ELECTRONIC ARTS INC 0.06
PERFORMANCE FOOD GROUP CO 0.06
AVANGRID INC 0.06
DISCOVER FINANCIAL SERVICES 0.06
CDW CORP/DE 0.06
WALGREENS BOOTS ALLIANCE INC 0.06
MSCI INC 0.06
US FOODS HOLDING CORP 0.06
DIGITAL REALTY TRUST INC 0.06
WYNN RESORTS LTD 0.06
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C 0.05
LYONDELLBASELL INDU-CL A 0.05
CME GROUP INC 0.05
FLEETCOR TECHNOLOGIES INC 0.05
MOLSON COORS BEVERAGE CO 0.05
CELSIUS HOLDINGS INC 0.05
JM SMUCKER CO/THE 0.05
CONSOLIDATED EDISON INC 0.05
MONOLITHIC POWER SYSTEMS INC 0.05
ALEXANDRIA REAL ESTATE EQUITIES INC 0.05
BIOGEN INC 0.05
KELLANOVA 0.05
TARGA RESOURCES CORP 0.05
LAMB WESTON HOLDING INC 0.05
ARCHER-DANIELS-MIDLAND CO 0.05
LIGHT & WONDER INC 0.05
CORNING INC 0.05
GARTNER INC 0.05
MGM RESORTS INTERNATIONAL 0.05
HEICO CORP 0.05
ULTA BEAUTY INC 0.05
DOLLAR TREE 0.05
TEXTRON INC 0.05
XYLEM INC 0.05
SAREPTA THERAPEUTICS INC 0.05
FORTIVE CORP 0.05
VERISK ANALYTICS INC 0.05
JACOBS SOLUTIONS INC 0.05
GEN DIGITAL INC 0.05
SOFI TECHNOLOGIES INC 0.05
NEXTERA ENERGY INC 0.05
SPLUNK INC 0.05
BUILDERS FIRSTSOURCE INC 0.05
TRANSUNION 0.05
HUBBELL INC -CL B 0.05
APA CORP 0.05
UNUM GROUP 0.05
ROCKET COS INC 0.05
NORTHERN TRUST CORP 0.05
CLOROX COMPANY 0.05
DOVER CORP 0.05
CENTENE CORP 0.05
REINSURANCE GROUP OF AMERICA 0.05
FOX CORP CLASS A (NEW) 0.05
AMERICAN WATER WORKS CO INC 0.05
CENTERPOINT ENERGY INC 0.05
BIOMARIN PHARMACEUTICAL INC 0.05
GENUINE PARTS CO 0.05
ARAMARK 0.05
BAXTER INTL. 0.05
EMCOR GROUP INC 0.05
DARDEN RESTAURANTS INC 0.04
CELANESE CORP 0.04
CITIZENS FINANCIAL GROUP INC 0.04
AXON ENTERPRISE INC 0.04
ANSYS INC 0.04
CBRE GROUP INC 0.04
NEUROCRINE BIOSCIENCES INC 0.04
METTLER-TOLEDO INTL 0.04
TOLL BROTHERS INC 0.04
TRACTOR SUPPLY COMPANY 0.04
KEYCORP 0.04
OWENS CORNING INC 0.04
GRAPHIC PACKAGING HOLDING CO 0.04
AUTOLIV INC 0.04
INVITATION HOMES INC 0.04
BROWN-FORMAN CORP-CLASS B 0.04
ATI INC 0.04
KEYSIGHT TECHNOLOGIES INC 0.04
KIMCO REALTY CORP 0.04
ERIE INDEMNITY CO 0.04
GLOBE LIFE INC 0.04
HUNT J B TRANS SVCS INC 0.04
LABORATORY CRP OF AMER HLDGS 0.04
DTE ENERGY CO 0.04
BLUE OWL CAPITAL INC 0.04
T ROWE PRICE GROUP INC 0.04
TRADEWEB MARKETS INC 0.04
BOOZ ALLEN HAMILTON HOLDING CORP 0.04
STERIS PLC 0.04
WESTLAKE CORP 0.04
SOUTHWEST AIRLINES CO 0.04
PTC INC 0.04
OMNICOM GROUP 0.04
EVERSOURCE ENERGY 0.04
MOSAIC CO/THE 0.04
CMS ENERGY CORP 0.04
CARLISLE COS INC 0.04
ARES CAPITAL CORP 0.04
NVR INC 0.04
REGAL REXNORD CORP 0.04
MARATHON OIL CORP 0.04
LEAR CORP 0.04
TELEDYNE TECHNOLOGIES INC 0.04
VISTRA CORP 0.04
PURE STORAGE INC – CLASS A 0.04
CONAGRA BRANDS INC 0.04
Endeavor Group Holdings Inc 0.04
CHURCH & DWIGHT CO INC 0.04
ALBERTSONS COMPANIES INC 0.04
COCA-COLA CONSOLIDATED INC 0.04
EXPEDIA GROUP INC 0.04
WILLIAMS COS INC 0.04
BEST BUY CO INC 0.04
PINNACLE WEST CAPITAL CORP 0.04
EQT CORP 0.04
INTL FLAVORS & FRAGRANCES 0.04
DOLLAR GENERAL CORP 0.04
JONES LANG LASALLE INC 0.04
ELF BEAUTY INC 0.04
KBR INC 0.04
WARNER MUSIC GROUP CORP 0.04
ATMOS ENERGY CORP 0.04
OVINTIV INC 0.04
INSULET CORP 0.04
LIBERTY BROADBAND C 0.04
NRG ENERGY INC 0.04
ROLLINS INC 0.04
ENPHASE ENERGY INC 0.04
STARWOOD PROPERTY TRUST INC 0.03
SIRIUS XM HOLDINGS INC 0.03
MATCH GROUP INC 0.03
COTY INC-CL A 0.03
TKO GROUP HOLDINGS INC 0.03
NOV INC 0.03
MICROCHIP TECHNOLOGY INC 0.03
UNIVERSAL HEALTH SVS.B 0.03
DAVITA INC 0.03
BROADRIDGE FINL SOLUTIONS I COM 0.03
NVENT ELECTRIC 0.03
LENNOX INTL 0.03
EVERGY INC 0.03
CBOE GLOBAL MARKETS INC 0.03
COOPER COMPANIES INC 0.03
WESTERN ALLIANCE BANCORP 0.03
COMERICA INC 0.03
STEEL DYNAMICS INC 0.03
NETAPP INC 0.03
NISOURCE INC 0.03
EAST WEST BANCORP INC 0.03
LEIDOS HOLDINGS INC 0.03
PILGRIMS PRIDE CORP 0.03
DICKS SPORTING GOODS INC 0.03
TAPESTRY INC 0.03
WEST PHARMACEUTICAL SERVICES INC 0.03
AECOM 0.03
WILLSCOT MOBILE MINI HOLDINGS 0.03
MASCO CORP 0.03
WELLTOWER INC 0.03
RPM INTERNATIONAL INC 0.03
LKQ CORP 0.03
COMFORT SYSTEMS USA INC 0.03
RYMAN HOSPITALITY PROPERTIES 0.03
BENTLEY SYSTEMS INC 0.03
SAIA INC 0.03
LOEWS CORP 0.03
HF SINCLAIR CORP 0.03
OLD REPUBLIC INTL CORP 0.03
COSTAR GROUP INC 0.03
TD SYNNEX CORP 0.03
OLIN CORP 0.03
AMERICOLD REALTY TRUST 0.03
JAZZ PHARMACEUTICALS PLC 0.03
WATERS CORP 0.03
FIRST AMERICAN FINANCIAL CORP 0.03
ROYALTY PHARMA PLC- CL A 0.03
SNAP-ON INC 0.03
PENTAIR PLC 0.03
AVERY DENNISON CORP 0.03
FACTSET RESEARCH SYSTEMS INC 0.03
GRACO 0.03
DOMINOS PIZZA INC 0.03
WESCO INTERNATIONAL INC 0.03
DOCUSIGN INC 0.03
WEATHERFORD INTERNATIONAL PLC 0.03
CNH INDUSTRIAL NV 0.03
AVALONBAY COMMUNITIES INC 0.03
CAMPBELL SOUP CO 0.03
WESTROCK COMPANY 0.03
FIRST HORIZON CORP 0.03
ADVANCED DRAINAGE SYSTEMS INC 0.03
COREBRIDGE FINANCIAL INC 0.03
AMDOCS LTD 0.03