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Announcements

Ordinary Adjustment | Dillon Valuation Based Index | Effective Date 17th March 2025

Dillon Valuation Based Index:

In the ordinary adjustment, the following composition will be implemented effective open 17th March 2025:

3M COMPANY 0.13 %
ABBOTT LABORATORIES 0.3201 %
ABBVIE INC 0.6902 %
ADOBE INC 0.3401 %
ADVANCED MICRO DEVICES 0.3501 %
AECOM 0.02 %
AFFIRM HOLDINGS INC 0.04 %
AFLAC INC 0.12 %
AGILENT TECHNOLOGIES INC 0.05 %
AIR PRODUCTS & CHEMICALS INC 0.12 %
AIRBNB INC 0.12 %
ALEXANDRIA REAL ESTATE EQUITIES INC 0.03 %
ALLIANT ENERGY CORP 0.04 %
ALLSTATE CORP 0.1 %
ALNYLAM PHARMACEUTICALS INC 0.05 %
ALPHABET INC-CL A 3.6711 %
ALTRIA GROUP INC 0.1901 %
AMAZON.COM INC 4.0412 %
AMERICAN ELECTRIC POWER COMPANY INC 0.15 %
AMERICAN EXPRESS CO 0.3301 %
AMERICAN INTERNATIONAL GROUP INC 0.11 %
AMERICAN TOWER CORP 0.15 %
AMERICAN WATER WORKS CO INC 0.06 %
AMERIPRISE FINL 0.09 %
AMETEK INC 0.07 %
AMGEN INC 0.2801 %
AMPHENOL CORP NEW CL A 0.15 %
ANALOG DEVICES INC 0.1901 %
ANSYS INC 0.03 %
APOLLO GLOBAL MANAGEMENT INC 0.14 %
APPLE INC 6.2319 %
APPLIED MATERIALS INC 0.2401 %
ARCHER-DANIELS-MIDLAND CO 0.05 %
ARES CAPITAL CORP 0.03 %
ARES MANAGEMENT CORP 0.05 %
ARISTA NETWORKS INC 0.1801 %
ARTHUR J GALLAGHER & CO 0.13 %
AT&T 0.2801 %
ATLASSIAN CORPORATION PLC 0.1 %
ATMOS ENERGY CORP 0.04 %
AUTODESK INC 0.09 %
AUTOMATIC DATA PROCESSING 0.1701 %
AUTOZONE INC 0.12 %
AVALONBAY COMMUNITIES INC 0.04 %
AVERY DENNISON CORP 0.02 %
AXON ENTERPRISE INC 0.08 %
Applovin Corp 0.2601 %
BAKER HUGHES CO 0.11 %
BALL CORP 0.03 %
BANK OF AMERICA CORP 0.8002 %
BANK OF NEW YORK MELLON CORP 0.1901 %
BAXTER INTL. 0.03 %
BECTON DICKINSON AND CO 0.08 %
BERKSHIRE HATHAWAY INC-CL B 1.3504 %
BEST BUY CO INC 0.03 %
BIOGEN INC 0.04 %
BIOMARIN PHARMACEUTICAL INC 0.03 %
BLACKROCK INC 0.2601 %
BLACKSTONE INC 0.2401 %
BLOCK INC 0.1 %
BLUE OWL CAPITAL INC 0.1 %
BOEING CO/THE 0.1901 %
BOOKING HOLDINGS INC 0.2501 %
BOOZ ALLEN HAMILTON HOLDING CORP 0.04 %
BOSTON SCIENTIFIC CORP 0.2701 %
BRISTOL-MYERS SQUIBB CO 0.2201 %
BROADCOM INC 2.2307 %
BROADRIDGE FINL SOLUTIONS I COM 0.05 %
BROWN & BROWN INC 0.05 %
BROWN-FORMAN CORP-CLASS B 0.03 %
BUILDERS FIRSTSOURCE INC 0.03 %
BURLINGTON STORES INC 0.04 %
CADENCE DESIGN SYSTEMS INC 0.1 %
CAPITAL ONE FINANCIAL CORP 0.16 %
CARDINAL HEALTH INC 0.06 %
CARLISLE COS INC 0.04 %
CARNIVAL CORP 0.05 %
CARRIER GLOBAL CORP 0.09 %
CARVANA CO 0.07 %
CASEYS GENERAL STORES INC 0.03 %
CATERPILLAR INC 0.3101 %
CBOE GLOBAL MARKETS INC 0.04 %
CBRE GROUP INC 0.06 %
CDW CORP/DE 0.03 %
CENCORA INC 0.1 %
CENTENE CORP 0.09 %
CENTERPOINT ENERGY INC 0.06 %
CHARTER COMMUNICATIONS INC 0.1801 %
CHENIERE ENERGY INC 0.09 %
CHEVRON CORP 0.4001 %
CHEWY INC – CLASS A 0.03 %
CHIPOTLE MEXICAN GRILL INC 0.13 %
CHURCH & DWIGHT CO INC 0.04 %
CIGNA GROUP 0.3001 %
CINCINNATI FINANCIAL CORP 0.04 %
CINTAS CORP 0.11 %
CISCO SYSTEMS INC 0.3101 %
CITIGROUP INC 0.2401 %
CITIZENS FINANCIAL GROUP INC 0.06 %
CLOROX COMPANY 0.03 %
CLOUDFLARE INC – CLASS A 0.07 %
CME GROUP INC 0.13 %
CMS ENERGY CORP 0.05 %
CNA FINANCIAL CORP (IL) 0.03 %
COCA-COLA CO/THE 0.4601 %
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.07 %
COINBASE GLOBAL INC -CLASS A 0.14 %
COLGATE-PALMOLIVE CO 0.11 %
COMCAST CORP-CLASS A 0.3601 %
CONOCOPHILLIPS 0.2201 %
CONSOLIDATED EDISON INC 0.07 %
CONSTELLATION BRANDS INC CL A 0.07 %
CONSTELLATION ENERGY CORPORATION 0.1701 %
COOPER COMPANIES INC 0.03 %
COPART INC 0.08 %
COREBRIDGE FINANCIAL INC 0.03 %
CORNING INC 0.09 %
CORPAY INC 0.04 %
CORTEVA INC 0.07 %
COSTAR GROUP INC 0.06 %
COSTCO WHOLESALE CORP 0.5402 %
COTERRA ENERGY INC 0.05 %
COUPANG INC 0.06 %
CRH PLC 0.1701 %
CROWDSTRIKE HOLDINGS INC 0.14 %
CROWN CASTLE INC 0.06 %
CSX CORP 0.11 %
CUMMINS INC 0.11 %
CVS HEALTH CORP 0.12 %
D R HORTON INC 0.11 %
DANAHER CORP 0.2701 %
DARDEN RESTAURANTS INC 0.04 %
DATADOG INC 0.07 %
DECKERS OUTDOOR CORP 0.05 %
DEERE & CO 0.2201 %
DELTA AIR LINES 0.06 %
DEVON ENERGY CORPORATION 0.06 %
DEXCOM INC 0.07 %
DIAMONDBACK ENERGY INC 0.1 %
DICKS SPORTING GOODS INC 0.03 %
DIGITAL REALTY TRUST INC 0.09 %
DISCOVER FINANCIAL SERVICES 0.07 %
DOCUSIGN INC 0.02 %
DOMINION ENERGY INC 0.15 %
DOMINOS PIZZA INC 0.02 %
DOORDASH INC 0.11 %
DOVER CORP 0.04 %
DOW INC 0.07 %
DOWDUPONT INC 0.06 %
DRAFTKINGS INC 0.03 %
DTE ENERGY CO 0.1 %
DUKE ENERGY CORP 0.2301 %
DYNATRACE INC 0.02 %
EBAY INC 0.05 %
ECOLAB INC 0.14 %
EDISON INTERNATIONAL 0.04 %
EDWARDS LIFESCIENCES CORP 0.05 %
ELECTRONIC ARTS INC 0.07 %
ELEVANCE HEALTH INC 0.2401 %
ELI LILLY & CO 1.8806 %
EMCOR GROUP INC 0.04 %
EMERSON ELECTRIC CO 0.1 %
ENTEGRIS INC 0.03 %
ENTERGY CORP 0.09 %
EOG RESOURCES INC 0.12 %
EQT CORP 0.06 %
EQUIFAX INC 0.05 %
EQUINIX INC 0.16 %
EQUITABLE HOLDINGS INC 0.03 %
EQUITY LIFESTYLE PROPERTIES 0.02 %
EQUITY RESIDENTIAL 0.05 %
ERIE INDEMNITY CO 0.04 %
ESSEX PROPERTY TRUST INC 0.03 %
ESTEE LAUDER COMPANIES INC 0.05 %
EVERGY INC 0.04 %
EVERSOURCE ENERGY 0.07 %
EXELON CORP 0.13 %
EXPEDIA GROUP INC 0.06 %
EXPEDITORS INTL WASH INC 0.03 %
EXTRA SPACE STORAGE INC 0.06 %
EXXON MOBIL CORP 0.8803 %
FACTSET RESEARCH SYSTEMS INC 0.03 %
FAIR ISAAC CORP 0.12 %
FASTENAL CO 0.06 %
FEDEX CORP 0.1701 %
FERGUSON PLC 0.06 %
FIDELITY NATIONAL FINANCIAL INC 0.06 %
FIDELITY NATIONAL INFORMATION SERVICES INC 0.06 %
FIFTH THIRD BANCORP 0.09 %
FIRST CITIZENS BANCSHARES INC/NC 0.08 %
FIRST SOLAR INC 0.03 %
FIRSTENERGY 0.06 %
FISERV INC 0.3001 %
FLEX LTD 0.04 %
FORD MOTOR CO 0.09 %
FORTINET INC 0.11 %
FORTIVE CORP 0.04 %
FOX CORP CLASS A (NEW) 0.06 %
FREEPORT-MCMORAN INC 0.11 %
GAMING AND LEISURE PROPERTIES INC 0.03 %
GARTNER INC 0.07 %
GE HEALTHCARE TECHNOLOGIES INC 0.06 %
GE VERNOVA LLC 0.1701 %
GEN DIGITAL INC 0.04 %
GENERAL DYNAMICS CORP 0.14 %
GENERAL ELECTRIC CO 0.3501 %
GENERAL MILLS INC 0.05 %
GENERAL MOTORS CO 0.09 %
GENUINE PARTS CO 0.03 %
GILEAD SCIENCES INC 0.2301 %
GLOBAL PAYMENTS INC 0.03 %
GLOBALFOUNDRIES INC 0.04 %
GODADDY INC 0.04 %
GOLDMAN SACHS GROUP INC 0.4601 %
HALLIBURTON CO 0.06 %
HARTFORD FINANCIAL SERVICES GROUP INC 0.1 %
HCA HEALTHCARE INC 0.2101 %
HEICO CORP 0.06 %
HERSHEY CO/THE 0.07 %
HESS CORP 0.11 %
HEWLETT PACKARD ENTERPRISE COMPANY 0.04 %
HILTON WORLDWIDE HOLDINGS INC 0.13 %
HOME DEPOT INC 0.6702 %
HONEYWELL INTERNATIONAL INC 0.2601 %
HORMEL FOODS CORP 0.03 %
HOWMET AEROSPACE INC 0.11 %
HP INC 0.06 %
HUBBELL INC -CL B 0.04 %
HUBSPOT INC 0.05 %
HUMANA INC 0.08 %
HUNT J B TRANS SVCS INC 0.03 %
HUNTINGTON BANCSHARES INC/OH 0.06 %
IDEXX LABORATORIES INC 0.05 %
ILLINOIS TOOL WORKS 0.1 %
ILLUMINA INC 0.03 %
INCYTE CORP 0.03 %
INGERSOLL-RAND INC 0.05 %
INSULET CORP 0.03 %
INTEL CORP 0.16 %
INTERACTIVE BROKERS GROUP INC 0.05 %
INTERCONTINENTAL EXCHANGE INC 0.1701 %
INTERNATIONAL BUSINESS MACHINES CORP 0.4401 %
INTERNATIONAL PAPER CO 0.02 %
INTL FLAVORS & FRAGRANCES 0.04 %
INTRA-CELLULAR THERAPIES INC 0.03 %
INTUIT INC 0.2701 %
INTUITIVE SURGICAL INC 0.2701 %
INVITATION HOMES INC 0.05 %
IQVIA HOLDINGS INC 0.05 %
IRON MTN INC 0.06 %
JABIL INC 0.03 %
JACOBS SOLUTIONS INC 0.04 %
JOHNSON & JOHNSON 0.6602 %
JPMORGAN CHASE & CO 1.5605 %
KELLANOVA 0.05 %
KENVUE INC 0.08 %
KEURIG DR PEPPER INC 0.1 %
KEYCORP 0.03 %
KEYSIGHT TECHNOLOGIES INC 0.05 %
KIMBERLY-CLARK CORP 0.07 %
KIMCO REALTY CORP 0.03 %
KINDER MORGAN INC 0.1 %
KKR & CO INC 0.2801 %
KLA CORP 0.16 %
KRAFT HEINZ CO/THE 0.06 %
KROGER CO 0.1 %
L3HARRIS TECHNOLOGIES INC 0.07 %
LABCORP HOLDINGS INC 0.04 %
LAM RESEARCH CORP 0.1801 %
LAS VEGAS SANDS CORP 0.1 %
LEIDOS HOLDINGS INC 0.04 %
LENNAR CORP 0.08 %
LENNOX INTL 0.04 %
LIVE NATION ENTERTAINMENT IN 0.06 %
LOCKHEED MARTIN CORP 0.2201 %
LOEWS CORP 0.03 %
LOWES COS INC 0.1801 %
M & T BANK CORP 0.08 %
MARATHON PETROLEUM CORP 0.07 %
MARKEL GROUP INC 0.06 %
MARRIOTT INTERNATIONAL -CL A 0.11 %
MARSH & MCLENNAN COS 0.2001 %
MARTIN MARIETTA MATERIALS 0.05 %
MARVELL TECHNOLOGY INC 0.15 %
MASCO CORP 0.03 %
MASTERCARD INC-CLASS A 0.8603 %
MCCORMICK & CO-NON VTG SHRS 0.03 %
MCDONALDS CORP 0.3201 %
MCKESSON CORP 0.1901 %
MERCK & CO. INC. 0.5702 %
MERCURITY FINTECH HOLDING INC 0.04 %
META PLATFORMS INC 3.201 %
METLIFE INC 0.1901 %
METTLER-TOLEDO INTL 0.04 %
MICROCHIP TECHNOLOGY INC 0.05 %
MICRON TECHNOLOGY INC 0.1801 %
MICROSOFT CORP 5.1515 %
MICROSTRATEGY INC-CL A 0.1 %
MID-AMERICA APARTMENT COMM 0.02 %
MODERNA INC 0.03 %
MOLINA HEALTHCARE INC 0.04 %
MOLSON COORS BEVERAGE CO 0.03 %
MONDELEZ INTERNATIONAL INC 0.12 %
MONGODB INC 0.03 %
MONOLITHIC POWER SYSTEMS INC 0.07 %
MONSTER BEVERAGE CORP 0.07 %
MOODYS CORP 0.13 %
MORGAN STANLEY 0.4401 %
MOTOROLA SOLUTIONS INC 0.1 %
MSCI INC 0.07 %
NASDAQ INC 0.07 %
NATERA INC 0.03 %
NETAPP INC 0.03 %
NETFLIX INC 0.9103 %
NEWMONT CORP 0.12 %
NEXTERA ENERGY INC 0.3901 %
NIKE INC 0.2101 %
NISOURCE INC 0.04 %
NORFOLK SOUTHERN CORP 0.12 %
NORTHERN TRUST CORP 0.04 %
NORTHROP GRUMMAN CORP 0.13 %
NUCOR CORP 0.08 %
NUTANIX INC 0.04 %
NVIDIA CORP 7.9724 %
NVR INC 0.04 %
O REILLY AUTOMOTIVE INC 0.13 %
OCCIDENTAL PETROLEUM CORP 0.11 %
OKTA INC 0.03 %
OLD DOMINION FREIGHT LINE INC 0.05 %
ON SEMICONDUCTOR CORPORATION 0.04 %
ONEOK INC 0.12 %
ORACLE CORP 0.7302 %
OTIS WORLDWIDE CORP 0.05 %
PACCAR INC 0.11 %
PACK.CORP.OF AM. 0.03 %
PALANTIR TECHNOLOGIES INC 0.4701 %
PALO ALTO NETWORKS INC 0.2201 %
PARKER HANNIFIN CORP 0.1 %
PAYCHEX INC 0.08 %
PAYPAL HOLDINGS INC. 0.1901 %
PEPSICO INC 0.3601 %
PFIZER INC 0.2701 %
PG&E CORP 0.06 %
PHILIP MORRIS INTERNATIONAL 0.4001 %
PHILLIPS 66 0.07 %
PILGRIMS PRIDE CORP 0.02 %
PINTEREST INC 0.04 %
PNC FINANCIAL SERVICES GROUP 0.1701 %
POOL CORP 0.02 %
PPG INDUSTRIES INC 0.05 %
PPL CORP 0.06 %
PRINCIPAL FINANCIAL GROUP INC 0.06 %
PROCTER & GAMBLE CO 0.6302 %
PROGRESSIVE CORP 0.3901 %
PROLOGIS INC 0.15 %
PRUDENTIAL FINANCIAL INC 0.12 %
PTC INC 0.04 %
PUBLIC STORAGE 0.1 %
PUBLIC SVC ENTERPRISE 0.1 %
PULTE GROUP INC 0.07 %
PURE STORAGE INC – CLASS A 0.03 %
QUALCOMM INC 0.2501 %
QUANTA SERVICES INC 0.06 %
QUEST DIAGNOSTICS INC 0.02 %
RALPH LAUREN CORP 0.03 %
RAYMOND JAMES FINL. 0.05 %
REALTY INCOME CORP 0.11 %
REDDIT INC 0.03 %
REGENCY CENTERS CORP 0.02 %
REGENERON PHARMACEUTICALS 0.11 %
REGIONS FINANCIAL CORP 0.05 %
RELIANCE STEEL & ALUMINUM 0.02 %
REPUBLIC SERVICES INC 0.12 %
RESMED INC 0.06 %
REVVITY INC 0.03 %
ROBINHOOD MARKETS INC – A 0.05 %
ROBLOX CORP 0.06 %
ROCKWELL AUTOMATION INC 0.06 %
ROLLINS INC 0.04 %
ROPER TECHNOLOGIES INC 0.11 %
ROSS STORES 0.07 %
ROYAL CARIBBEAN CRUISES LTD 0.1 %
ROYALTY PHARMA PLC- CL A 0.04 %
RPM INTERNATIONAL INC 0.03 %
RTX CORPORATION 0.2901 %
RYAN SPECIALTY HOLDINGS INC 0.05 %
S&P GLOBAL INC 0.2701 %
SALESFORCE INC 0.5202 %
SAMSARA INC 0.03 %
SBA COMMUNICATIONS CORP-CL A 0.07 %
SCHLUMBERGER NV 0.12 %
SCHWAB (CHARLES) CORP 0.1701 %
SEAGATE TECHNOLOGY HOLDINGS PLC 0.05 %
SEMPRA ENERGY 0.11 %
SERVICENOW INC 0.3901 %
SHERWIN-WILLIAMS CO 0.15 %
SIMON PROPERTY GROUP INC 0.1 %
SNAP INC 0.03 %
SNAP-ON INC 0.03 %
SNOWFLAKE INC 0.09 %
SOUTHERN COMPANY THE 0.2301 %
SOUTHERN COPPER CORP 0.1 %
SOUTHWEST AIRLINES CO 0.06 %
SPROUTS FARMERS MARKET INC 0.03 %
SS&C TECHNOLOGIES HOLDINGS INC 0.04 %
STANLEY BLACK & DECKER 0.04 %
STARBUCKS CORP 0.15 %
STATE STREET CORP 0.08 %
STEEL DYNAMICS INC 0.05 %
STRYKER CORP 0.2201 %
SUN COMMUNITIES INC 0.03 %
SUPER MICRO COMPUTER INC 0.04 %
SYNCHRONY FINANCIAL 0.04 %
SYNOPSYS INC 0.11 %
SYSCO CORP 0.08 %
T ROWE PRICE GROUP INC 0.04 %
T-MOBILE US INC 0.6202 %
TAKE-TWO INTERACTIVE SOFTWARE INC 0.06 %
TAPESTRY INC 0.04 %
TARGA RESOURCES CORP 0.13 %
TARGET CORP 0.11 %
TELEDYNE TECHNOLOGIES INC 0.03 %
TERADYNE INC 0.03 %
TESLA INC 1.4104 %
TEXAS INSTRUMENTS INC 0.3101 %
TEXAS PACIFIC LAND TRUST 0.06 %
TEXTRON INC 0.03 %
THERMO FISHER SCIENTIFIC INC 0.3601 %
TJX COMPANIES INC 0.2001 %
TKO GROUP HOLDINGS INC 0.06 %
TOAST INC-CLASS A 0.05 %
TPG INC 0.05 %
TRACTOR SUPPLY COMPANY 0.05 %
TRADE DESK INC/THE -CLASS A 0.06 %
TRADEWEB MARKETS INC 0.04 %
TRANSDIGM GROUP INC 0.1701 %
TRANSUNION 0.03 %
TRAVELERS COS INC/THE 0.13 %
TRIMBLE INC 0.03 %
TRUIST FINANCIAL CORP 0.14 %
TWILIO INC 0.03 %
TYLER TECHNOLOGIES INC 0.03 %
TYSON FOODS INC 0.04 %
U-HAUL HOLDING CO 0.02 %
UBER TECHNOLOGIES INC 0.4601 %
UBIQUITI INC 0.05 %
UDR INC 0.03 %
ULTA BEAUTY INC 0.03 %
UNION PACIFIC CORP 0.2601 %
UNITED AIRLINES HOLDINGS INC 0.05 %
UNITED PARCEL SERVICE-CL B 0.2001 %
UNITED RENTALS INC 0.11 %
UNITED THERAPEUTICS CORP 0.03 %
UNITEDHEALTH GROUP INC 1.1704 %
UNUM GROUP 0.04 %
US BANCORP 0.1901 %
US FOODS HOLDING CORP 0.05 %
VALERO ENERGY 0.08 %
VEEVA SYSTEMS INC 0.06 %
VENTAS INC 0.06 %
VERALTO CORP 0.04 %
VERISIGN INC 0.03 %
VERISK ANALYTICS INC 0.06 %
VERIZON COMMUNICATIONS INC 0.3401 %
VERTEX PHARMACEUTICALS INC 0.2401 %
VERTIV HOLDINGS CO 0.09 %
VICI PROPERTIES INC 0.12 %
VISA INC-CLASS A SHARES 1.2304 %
VISTRA CORP 0.07 %
VULCAN MATERIALS CO 0.08 %
WALMART INC 1.0703 %
WALT DISNEY CO/THE 0.3801 %
WARNER BROS DISCOVERY INC 0.05 %
WARNER MUSIC GROUP CORP 0.03 %
WASTE MANAGEMENT INC 0.16 %
WATERS CORP 0.03 %
WATSCO INC 0.04 %
WEC ENERGY GROUP INC 0.06 %
WELLS FARGO & CO 0.7102 %
WELLTOWER INC 0.1901 %
WEST PHARMACEUTICAL SERVICES INC 0.03 %
WESTERN DIGITAL CORP 0.05 %
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.06 %
WESTLAKE CORP 0.03 %
WEYERHAEUSER CO 0.03 %
WILLIAMS COS INC 0.11 %
WILLIAMS-SONOMA INC 0.03 %
WORKDAY INC 0.12 %
WR BERKLEY CORP 0.06 %
WW GRAINGER INC 0.08 %
XCEL ENERGY INC 0.09 %
XYLEM INC 0.04 %
YUM! BRANDS 0.07 %
ZEBRA TECHNOLOGIES CORP 0.02 %
ZILLOW GROUP INC – C CLASS 0.03 %
ZIMMER BIOMET HOLDINGS INC 0.04 %
ZOETIS INC 0.1 %
ZOOM VIDEO COMMUNICATIONS INC 0.04 %
ZSCALER INC 0.05 %