Ordinary Rebalance | Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| AEROJET ROCKETDYNE HOLDINGS INC |
| AFLAC INC |
| AGREE REALTY CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BRISTOL-MYERS SQUIBB CO |
| CACI INTERNATIONAL INC -CL A |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CBOE GLOBAL MARKETS INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| CONSOLIDATED EDISON INC |
| COSTCO WHOLESALE CORP |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EQUITY LIFESTYLE PROPERTIES |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FLOWERS FOODS INC |
| FTI CONSULTING INC |
| GENERAL DYNAMICS |
| GILEAD SCIENCES INC |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HERSHEY CO/THE |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HUNTINGTON INGALLS INDUSTRIES |
| INSIGHT ENTERPRISES INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KROGER CO |
| LEIDOS HOLDINGS INC |
| LOCKHEED MARTIN CORP |
| MARSH & MCLENNAN COS |
| MAXIMUS INC |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| NNN REIT INC |
| NORTHROP GRUMMAN CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| ORACLE CORP |
| PEPSICO INC |
| PNM RESOURCES |
| PREMIER INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| RAYTHEON TECHNOLOGIES CORP |
| REPUBLIC SERVICES INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SNAP-ON INC |
| SONOCO PRODUCTS CO |
| SOUTHERN COMPANY THE |
| T-MOBILE US INC |
| TEGNA INC |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| ULTA BEAUTY INC |
| VERIZON COMMUNICATIONS INC |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WORLD WRESTLING ENTERTAINMENT-A |
| WR BERKLEY CORP |
| YUM! BRANDS |