Ordinary Rebalance | Solactive K US Low Volatility NTR Index | Effective Date 8th September 2023
In the ordinary rebalance, the following composition will be implemented effective open 08.09.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AFLAC INC |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMEREN CORP |
| AMETEK INC |
| AMGEN INC |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN-FORMAN CORP-CLASS B |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| COSTCO WHOLESALE CORP |
| DARDEN RESTAURANTS INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| EXELON CORP |
| FIRSTENERGY |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GLOBE LIFE INC |
| HERSHEY CO/THE |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PPL CORP |
| PROCTER & GAMBLE CO |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SYSCO CORP |
| T-MOBILE US INC |
| TJX COMPANIES INC |
| TRAVELERS COS INC/THE |
| UNITEDHEALTH GROUP INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WP CAREY & CO LLC |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |