Ordinary Rebalance | Solactive US Large Cap Minimum Downside Volatility | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AFLAC INC |
| AKAMAI TECHNOLOGIES INC |
| ALTRIA GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOZONE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| CONSOLIDATED EDISON INC |
| CORTEVA INC |
| DARDEN RESTAURANTS INC |
| DOMINOS PIZZA INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| GARMIN LTD |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GODADDY INC |
| HERSHEY CO/THE |
| HOME DEPOT INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LEIDOS HOLDINGS INC |
| LOCKHEED MARTIN CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| S&P GLOBAL INC |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| T-MOBILE US INC |
| TJX COMPANIES INC |
| TRAVELERS COS INC/THE |
| ULTA BEAUTY INC |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| YUM! BRANDS |