Ordinary Rebalance | Dillon Valuation Based Index | 12th September 2022

In the ordinary rebalance the following composition will be implemented effective open 12.09.2022:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AES CORP
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALBERTSONS COMPANIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANSYS INC
ANTERO RESOURCES CORP
AON PLC
APA CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANTOR INC
AVERY DENNISON CORP
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BILL.COM HOLDINGS INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATALENT INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CDW CORP/DE
CENTENE
CENTERPOINT ENERGY INC
CF INDUSTRIES HOLDINGS INC
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHESAPEAKE ENERGY CORP
CHEVRON CORP
CHEWY INC – CLASS A
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL RESOURCES INC/OK
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DATADOG INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEVON ENERGY CORPORATION
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENPHASE ENERGY INC
ENTEGRIS INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
ETSY INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FACTSET RESEARCH SYSTEMS INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST HORIZON CORP
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FMC CORP
FORD MOTOR CO
FORTINET INC
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAMING AND LEISURE PROPERTIES INC
GARMIN LTD
GARTNER INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GODADDY INC
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUBSPOT INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
IDEX CORP
IDEXX LABORATORIES INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INSULET CORP
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
JACOBS SOLUTIONS INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LIBERTY BROADBAND C
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
LINDE PLC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOCKHEED MARTIN CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LULULEMON ATHLETICA INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MODERNA INC
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NETAPP INC
NETFLIX INC
NEWMONT CORP
NIKE INC
NISOURCE INC
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD DOMINION FREIGHT LINE INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
OTIS WORLDWIDE CORP
OVINTIV INC
PACCAR INC
PACK.CORP.OF AM.
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PARAMOUNT GLOBAL
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYLOCITY HOLDING CORP
PAYPAL HOLDINGS INC.
PEPSICO INC
PERKINELMER INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PLUG POWER INC
PNC FINANCIAL SERVICES GROUP
POOL CORP
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PTC INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
ROBLOX CORP
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYALTY PHARMA PLC- CL A
RPM INTERNATIONAL INC
S&P GLOBAL INC
SALESFORCE INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SERVICENOW INC
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SNAP INC
SNOWFLAKE INC
SOLAREDGE TECHNOLOGIES INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SPLUNK INC
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STRYKER CORP
SUN COMMUNITIES INC
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGA RESOURCES CORP
TARGET CORP
TE CONNECTIVITY LTD
TELEDYNE TECHNOLOGIES INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBIQUITI INC
UDR INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNITY SOFTWARE INC
US BANCORP
VALERO ENERGY
VEEVA SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VF CORP
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WARNER MUSIC GROUP CORP
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WOLFSPEED INC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WW GRAINGER INC
XCEL ENERGY INC
XYLEM INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOOMINFO TECHNOLOGIES INC
ZSCALER INC