Ordinary Adjustment | Dillon Valuation Based Index | Effective Date 15th September 2025
Dillon Valuation Based Index:
In the ordinary adjustment, the following composition will be implemented effective open 15th September 2025:
| 3M COMPANY | 0.15 % |
| ABBOTT LABORATORIES | 0.28 % |
| ABBVIE INC | 0.58 % |
| ADOBE INC | 0.3 % |
| ADVANCED MICRO DEVICES | 0.58 % |
| AECOM | 0.03 % |
| AFFIRM HOLDINGS INC | 0.06 % |
| AFLAC INC | 0.1 % |
| AGILENT TECHNOLOGIES INC | 0.04 % |
| AIR PRODUCTS & CHEMICALS INC | 0.08 % |
| AIRBNB INC | 0.12 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03 % |
| ALLIANT ENERGY CORP | 0.03 % |
| ALLSTATE CORP | 0.15 % |
| ALNYLAM PHARMACEUTICALS INC | 0.07 % |
| ALPHABET INC-CL A | 4.45 % |
| ALTRIA GROUP INC | 0.18 % |
| AMAZON.COM INC | 5.36 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13 % |
| AMERICAN EXPRESS CO | 0.36 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.11 % |
| AMERICAN TOWER CORP | 0.2 % |
| AMERICAN WATER WORKS CO INC | 0.04 % |
| AMERIPRISE FINL | 0.05 % |
| AMETEK INC | 0.06 % |
| AMGEN INC | 0.22 % |
| AMPHENOL CORP NEW CL A | 0.26 % |
| ANALOG DEVICES INC | 0.15 % |
| API GROUP CORP | 0.04 % |
| APOLLO GLOBAL MANAGEMENT INC | 0.12 % |
| APPLE INC | 4.0 % |
| APPLIED MATERIALS INC | 0.19 % |
| ARCHER-DANIELS-MIDLAND CO | 0.05 % |
| ARES CAPITAL CORP | 0.02 % |
| ARES MANAGEMENT CORP | 0.1 % |
| ARISTA NETWORKS INC | 0.32 % |
| ARTHUR J GALLAGHER & CO | 0.16 % |
| ASTERA LABS INC | 0.08 % |
| AT&T | 0.26 % |
| ATLASSIAN CORPORATION PLC | 0.07 % |
| ATMOS ENERGY CORP | 0.05 % |
| AUTODESK INC | 0.08 % |
| AUTOMATIC DATA PROCESSING | 0.16 % |
| AUTOZONE INC | 0.09 % |
| AVALONBAY COMMUNITIES INC | 0.03 % |
| AXON ENTERPRISE INC | 0.1 % |
| Applovin Corp | 0.41 % |
| BAKER HUGHES CO | 0.1 % |
| BALL CORP | 0.02 % |
| BANK OF AMERICA CORP | 0.82 % |
| BANK OF NEW YORK MELLON CORP | 0.2 % |
| BECTON DICKINSON AND CO | 0.07 % |
| BENTLEY SYSTEMS INC | 0.03 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.25 % |
| BEST BUY CO INC | 0.03 % |
| BIOGEN INC | 0.04 % |
| BLACKROCK INC | 0.3 % |
| BLACKSTONE INC | 0.34 % |
| BLOCK INC | 0.13 % |
| BOEING CO/THE | 0.21 % |
| BOOKING HOLDINGS INC | 0.35 % |
| BOSTON SCIENTIFIC CORP | 0.21 % |
| BRISTOL-MYERS SQUIBB CO | 0.16 % |
| BROADCOM INC | 4.18 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.05 % |
| BROWN & BROWN INC | 0.04 % |
| BUILDERS FIRSTSOURCE INC | 0.03 % |
| BURLINGTON STORES INC | 0.04 % |
| BWX TECHNOLOGIES INC | 0.02 % |
| CADENCE DESIGN SYSTEMS INC | 0.12 % |
| CAPITAL ONE FINANCIAL CORP | 0.18 % |
| CARDINAL HEALTH INC | 0.07 % |
| CARLISLE COS INC | 0.02 % |
| CARLYLE GROUP INC | 0.04 % |
| CARNIVAL CORP | 0.07 % |
| CARRIER GLOBAL CORP | 0.08 % |
| CARVANA CO | 0.08 % |
| CASEYS GENERAL STORES INC | 0.03 % |
| CATERPILLAR INC | 0.25 % |
| CBOE GLOBAL MARKETS INC | 0.04 % |
| CBRE GROUP INC | 0.07 % |
| CDW CORP/DE | 0.03 % |
| CELSIUS HOLDINGS INC | 0.04 % |
| CENCORA INC | 0.09 % |
| CENTENE CORP | 0.02 % |
| CENTERPOINT ENERGY INC | 0.05 % |
| CHARTER COMMUNICATIONS INC | 0.06 % |
| CHENIERE ENERGY INC | 0.06 % |
| CHEVRON CORP | 0.4 % |
| CHEWY INC – CLASS A | 0.02 % |
| CHIPOTLE MEXICAN GRILL INC | 0.08 % |
| CHURCH & DWIGHT CO INC | 0.03 % |
| CIENA CORP | 0.04 % |
| CIGNA GROUP | 0.22 % |
| CINCINNATI FINANCIAL CORP | 0.04 % |
| CINTAS CORP | 0.1 % |
| CISCO SYSTEMS INC | 0.34 % |
| CITIGROUP INC | 0.57 % |
| CITIZENS FINANCIAL GROUP INC | 0.06 % |
| CLOROX COMPANY | 0.02 % |
| CLOUDFLARE INC – CLASS A | 0.12 % |
| CMS ENERGY CORP | 0.04 % |
| COCA-COLA CO/THE | 0.42 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06 % |
| COHERENT CORP | 0.04 % |
| COINBASE GLOBAL INC -CLASS A | 0.16 % |
| COLGATE-PALMOLIVE CO | 0.09 % |
| COMCAST CORP-CLASS A | 0.2 % |
| COMFORT SYSTEMS USA INC | 0.06 % |
| CONOCOPHILLIPS | 0.16 % |
| CONSOLIDATED EDISON INC | 0.07 % |
| CONSTELLATION BRANDS INC CL A | 0.04 % |
| CONSTELLATION ENERGY CORPORATION | 0.21 % |
| COPART INC | 0.06 % |
| COREBRIDGE FINANCIAL INC | 0.03 % |
| CORNING INC | 0.15 % |
| CORPAY INC | 0.04 % |
| CORTEVA INC | 0.1 % |
| COSTAR GROUP INC | 0.06 % |
| COSTCO WHOLESALE CORP | 0.68 % |
| COTERRA ENERGY INC | 0.05 % |
| COUPANG INC | 0.08 % |
| CRH PLC | 0.16 % |
| CROWDSTRIKE HOLDINGS INC | 0.17 % |
| CROWN CASTLE INC | 0.08 % |
| CSX CORP | 0.09 % |
| CUMMINS INC | 0.09 % |
| CVS HEALTH CORP | 0.17 % |
| D R HORTON INC | 0.08 % |
| DANAHER CORP | 0.22 % |
| DARDEN RESTAURANTS INC | 0.04 % |
| DATADOG INC | 0.08 % |
| DECKERS OUTDOOR CORP | 0.03 % |
| DEERE & CO | 0.17 % |
| DELL TECHNOLOGIES INC – C | 0.22 % |
| DELTA AIR LINES | 0.09 % |
| DEVON ENERGY CORPORATION | 0.04 % |
| DEXCOM INC | 0.05 % |
| DIAMONDBACK ENERGY INC | 0.08 % |
| DICKS SPORTING GOODS INC | 0.03 % |
| DIGITAL REALTY TRUST INC | 0.09 % |
| DOCUSIGN INC | 0.02 % |
| DOLLAR TREE | 0.04 % |
| DOMINION ENERGY INC | 0.13 % |
| DOORDASH INC | 0.14 % |
| DOVER CORP | 0.04 % |
| DOWDUPONT INC | 0.06 % |
| DRAFTKINGS INC | 0.03 % |
| DTE ENERGY CO | 0.07 % |
| DUKE ENERGY CORP | 0.19 % |
| EAST WEST BANCORP INC | 0.03 % |
| EBAY INC | 0.06 % |
| ECHOSTAR CORP | 0.04 % |
| ECOLAB INC | 0.12 % |
| EDISON INTERNATIONAL | 0.03 % |
| EDWARDS LIFESCIENCES CORP | 0.05 % |
| ELECTRONIC ARTS INC | 0.07 % |
| ELEVANCE HEALTH INC | 0.18 % |
| ELI LILLY & CO | 1.86 % |
| EMCOR GROUP INC | 0.05 % |
| EMERSON ELECTRIC CO | 0.1 % |
| ENTERGY CORP | 0.07 % |
| EOG RESOURCES INC | 0.09 % |
| EQT CORP | 0.07 % |
| EQUIFAX INC | 0.04 % |
| EQUINIX INC | 0.09 % |
| EQUITABLE HOLDINGS INC | 0.03 % |
| EQUITY RESIDENTIAL | 0.04 % |
| ERIE INDEMNITY CO | 0.03 % |
| ESSEX PROPERTY TRUST INC | 0.03 % |
| ESTEE LAUDER COMPANIES INC | 0.05 % |
| EVERGY INC | 0.03 % |
| EVERSOURCE ENERGY | 0.06 % |
| EXELON CORP | 0.1 % |
| EXPAND ENERGY CORPORATION | 0.07 % |
| EXPEDIA GROUP INC | 0.06 % |
| EXPEDITORS INTL WASH INC | 0.03 % |
| EXTRA SPACE STORAGE INC | 0.06 % |
| EXXON MOBIL CORP | 0.71 % |
| F5 INC | 0.02 % |
| FAIR ISAAC CORP | 0.07 % |
| FASTENAL CO | 0.06 % |
| FEDEX CORP | 0.1 % |
| FERGUSON PLC | 0.06 % |
| FIDELITY NATIONAL FINANCIAL INC | 0.05 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09 % |
| FIFTH THIRD BANCORP | 0.08 % |
| FIGMA INC | 0.04 % |
| FIRST CITIZENS BANCSHARES INC/NC | 0.06 % |
| FIRST SOLAR INC | 0.03 % |
| FIRSTENERGY | 0.06 % |
| FISERV INC | 0.19 % |
| FLEX LTD | 0.04 % |
| FORD MOTOR CO | 0.09 % |
| FORTINET INC | 0.08 % |
| FORTIVE CORP | 0.03 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.04 % |
| FOX CORP CLASS A (NEW) | 0.04 % |
| FREEPORT-MCMORAN INC | 0.16 % |
| GARTNER INC | 0.03 % |
| GE AEROSPACE | 0.41 % |
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 % |
| GE VERNOVA LLC | 0.35 % |
| GEN DIGITAL INC | 0.04 % |
| GENERAL DYNAMICS CORP | 0.13 % |
| GENERAL MILLS INC | 0.03 % |
| GENERAL MOTORS CO | 0.17 % |
| GENUINE PARTS CO | 0.03 % |
| GILEAD SCIENCES INC | 0.2 % |
| GLOBAL PAYMENTS INC | 0.05 % |
| GLOBALFOUNDRIES INC | 0.03 % |
| GODADDY INC | 0.03 % |
| GOLDMAN SACHS GROUP INC | 0.58 % |
| GUIDEWIRE SOFTWARE INC | 0.03 % |
| HALLIBURTON CO | 0.03 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.09 % |
| HCA HEALTHCARE INC | 0.2 % |
| HEICO CORP | 0.07 % |
| HERSHEY CO/THE | 0.06 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.1 % |
| HOME DEPOT INC | 0.65 % |
| HONEYWELL INTERNATIONAL INC | 0.17 % |
| HOWMET AEROSPACE INC | 0.13 % |
| HP INC | 0.06 % |
| HUBBELL INC -CL B | 0.03 % |
| HUBSPOT INC | 0.04 % |
| HUMANA INC | 0.07 % |
| HUNTINGTON BANCSHARES INC/OH | 0.06 % |
| HYATT HOTELS CORP | 0.03 % |
| IDEXX LABORATORIES INC | 0.06 % |
| ILLINOIS TOOL WORKS | 0.09 % |
| ILLUMINA INC | 0.03 % |
| INCYTE CORP | 0.03 % |
| INGERSOLL-RAND INC | 0.04 % |
| INSMED INC | 0.04 % |
| INSULET CORP | 0.04 % |
| INTEL CORP | 0.17 % |
| INTERACTIVE BROKERS GROUP INC | 0.05 % |
| INTERCONTINENTAL EXCHANGE INC | 0.15 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.43 % |
| INTERNATIONAL PAPER CO | 0.04 % |
| INTL FLAVORS & FRAGRANCES | 0.03 % |
| INTUIT INC | 0.3 % |
| INTUITIVE SURGICAL INC | 0.22 % |
| INVITATION HOMES INC | 0.04 % |
| IQVIA HOLDINGS INC | 0.05 % |
| IRON MTN INC | 0.07 % |
| JABIL INC | 0.03 % |
| JEFFERIES FINANCIAL GROUP INC | 0.02 % |
| JOHNSON & JOHNSON | 0.68 % |
| JONES LANG LASALLE INC | 0.03 % |
| JPMORGAN CHASE & CO | 1.55 % |
| KELLANOVA | 0.03 % |
| KENVUE INC | 0.04 % |
| KEURIG DR PEPPER INC | 0.07 % |
| KEYCORP | 0.04 % |
| KEYSIGHT TECHNOLOGIES INC | 0.04 % |
| KIMBERLY-CLARK CORP | 0.06 % |
| KIMCO REALTY CORP | 0.03 % |
| KINDER MORGAN INC | 0.09 % |
| KKR & CO INC | 0.25 % |
| KLA CORP | 0.16 % |
| KRAFT HEINZ CO/THE | 0.06 % |
| KROGER CO | 0.08 % |
| L3HARRIS TECHNOLOGIES INC | 0.07 % |
| LABCORP HOLDINGS INC | 0.03 % |
| LAM RESEARCH CORP | 0.2 % |
| LAS VEGAS SANDS CORP | 0.1 % |
| LEIDOS HOLDINGS INC | 0.04 % |
| LENNAR CORP | 0.06 % |
| LENNOX INTL | 0.03 % |
| LIVE NATION ENTERTAINMENT IN | 0.06 % |
| LOCKHEED MARTIN CORP | 0.17 % |
| LOWES COS INC | 0.24 % |
| LPL FINANCIAL HOLDINGS INC | 0.06 % |
| M & T BANK CORP | 0.08 % |
| MARATHON PETROLEUM CORP | 0.09 % |
| MARKEL GROUP INC | 0.08 % |
| MARRIOTT INTERNATIONAL -CL A | 0.1 % |
| MARSH & MCLENNAN COS | 0.17 % |
| MARTIN MARIETTA MATERIALS | 0.06 % |
| MARVELL TECHNOLOGY INC | 0.14 % |
| MASCO CORP | 0.02 % |
| MASTEC INC | 0.02 % |
| MASTERCARD INC-CLASS A | 0.9 % |
| MCCORMICK & CO-NON VTG SHRS | 0.03 % |
| MCDONALDS CORP | 0.35 % |
| MCKESSON CORP | 0.13 % |
| MERCK & CO. INC. | 0.49 % |
| MERCURITY FINTECH HOLDING INC | 0.04 % |
| META PLATFORMS INC | 3.78 % |
| METLIFE INC | 0.15 % |
| METTLER-TOLEDO INTL | 0.03 % |
| MICROCHIP TECHNOLOGY INC | 0.04 % |
| MICRON TECHNOLOGY INC | 0.23 % |
| MICROSOFT CORP | 4.7 % |
| MICROSTRATEGY INC-CL A | 0.16 % |
| MID-AMERICA APARTMENT COMM | 0.02 % |
| MONDELEZ INTERNATIONAL INC | 0.12 % |
| MONGODB INC | 0.04 % |
| MONOLITHIC POWER SYSTEMS INC | 0.06 % |
| MONSTER BEVERAGE CORP | 0.09 % |
| MOODYS CORP | 0.13 % |
| MORGAN STANLEY | 0.5 % |
| MOTOROLA SOLUTIONS INC | 0.09 % |
| MSCI INC | 0.05 % |
| NASDAQ INC | 0.08 % |
| NATERA INC | 0.04 % |
| NETAPP INC | 0.04 % |
| NETFLIX INC | 0.87 % |
| NEWMONT CORP | 0.13 % |
| NEXTERA ENERGY INC | 0.24 % |
| NIKE INC | 0.17 % |
| NISOURCE INC | 0.04 % |
| NORFOLK SOUTHERN CORP | 0.1 % |
| NORTHERN TRUST CORP | 0.04 % |
| NORTHROP GRUMMAN CORP | 0.09 % |
| NUCOR CORP | 0.07 % |
| NUTANIX INC | 0.04 % |
| NVIDIA CORP | 8.26 % |
| NVR INC | 0.03 % |
| O REILLY AUTOMOTIVE INC | 0.11 % |
| OCCIDENTAL PETROLEUM CORP | 0.09 % |
| OKTA INC | 0.03 % |
| OLD DOMINION FREIGHT LINE INC | 0.03 % |
| OMNICOM GROUP | 0.03 % |
| ON SEMICONDUCTOR CORPORATION | 0.03 % |
| ONEOK INC | 0.12 % |
| ORACLE CORP | 1.08 % |
| OTIS WORLDWIDE CORP | 0.05 % |
| PACCAR INC | 0.07 % |
| PACK.CORP.OF AM. | 0.03 % |
| PALANTIR TECHNOLOGIES INC | 0.65 % |
| PALO ALTO NETWORKS INC | 0.22 % |
| PARKER HANNIFIN CORP | 0.12 % |
| PAYCHEX INC | 0.07 % |
| PAYPAL HOLDINGS INC. | 0.14 % |
| PEPSICO INC | 0.25 % |
| PERFORMANCE FOOD GROUP CO | 0.03 % |
| PFIZER INC | 0.15 % |
| PG&E CORP | 0.05 % |
| PHILIP MORRIS INTERNATIONAL | 0.44 % |
| PHILLIPS 66 | 0.1 % |
| PINTEREST INC | 0.03 % |
| PNC FINANCIAL SERVICES GROUP | 0.18 % |
| PPG INDUSTRIES INC | 0.04 % |
| PPL CORP | 0.06 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.05 % |
| PROCTER & GAMBLE CO | 0.47 % |
| PROGRESSIVE CORP | 0.31 % |
| PROLOGIS INC | 0.16 % |
| PRUDENTIAL FINANCIAL INC | 0.1 % |
| PTC INC | 0.04 % |
| PUBLIC STORAGE | 0.08 % |
| PULTE GROUP INC | 0.06 % |
| PURE STORAGE INC – CLASS A | 0.04 % |
| QUALCOMM INC | 0.23 % |
| QUANTA SERVICES INC | 0.07 % |
| QUEST DIAGNOSTICS INC | 0.02 % |
| RALPH LAUREN CORP | 0.03 % |
| RAYMOND JAMES FINL. | 0.05 % |
| REALTY INCOME CORP | 0.11 % |
| REDDIT INC | 0.05 % |
| REGENERON PHARMACEUTICALS | 0.08 % |
| REGIONS FINANCIAL CORP | 0.05 % |
| RELIANCE STEEL & ALUMINUM | 0.02 % |
| REPUBLIC SERVICES INC | 0.09 % |
| RESMED INC | 0.06 % |
| RIVIAN AUTOMOTIVE INC | 0.03 % |
| ROBINHOOD MARKETS INC – A | 0.23 % |
| ROBLOX CORP | 0.14 % |
| ROCKET LAB CORPORATION | 0.04 % |
| ROCKWELL AUTOMATION INC | 0.04 % |
| ROKU INC | 0.02 % |
| ROLLINS INC | 0.04 % |
| ROPER TECHNOLOGIES INC | 0.07 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.27 % |
| ROYALTY PHARMA PLC- CL A | 0.04 % |
| RPM INTERNATIONAL INC | 0.03 % |
| RTX CORPORATION | 0.31 % |
| RUBRIK INC-A | 0.03 % |
| RYAN SPECIALTY HOLDINGS INC | 0.04 % |
| S&P GLOBAL INC | 0.2 % |
| SALESFORCE INC | 0.42 % |
| SAMSARA INC | 0.04 % |
| SBA COMMUNICATIONS CORP-CL A | 0.04 % |
| SCHLUMBERGER NV | 0.07 % |
| SCHWAB (CHARLES) CORP | 0.27 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.06 % |
| SEMPRA ENERGY | 0.11 % |
| SERVICENOW INC | 0.4 % |
| SHARKNINJA INC | 0.03 % |
| SHERWIN-WILLIAMS CO | 0.11 % |
| SNAP-ON INC | 0.03 % |
| SNOWFLAKE INC | 0.12 % |
| SOFI TECHNOLOGIES INC | 0.05 % |
| SOMNIGROUP INTERNATIONAL INC | 0.04 % |
| SOUTHERN COMPANY THE | 0.19 % |
| SOUTHERN COPPER CORP | 0.1 % |
| SOUTHWEST AIRLINES CO | 0.05 % |
| SPROUTS FARMERS MARKET INC | 0.02 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03 % |
| STARBUCKS CORP | 0.15 % |
| STATE STREET CORP | 0.08 % |
| STEEL DYNAMICS INC | 0.04 % |
| STRYKER CORP | 0.21 % |
| SUMMIT THERAPEUTICS PLC | 0.02 % |
| SUN COMMUNITIES INC | 0.03 % |
| SUPER MICRO COMPUTER INC | 0.06 % |
| SYNCHRONY FINANCIAL | 0.04 % |
| SYNOPSYS INC | 0.14 % |
| SYSCO CORP | 0.06 % |
| T ROWE PRICE GROUP INC | 0.04 % |
| T-MOBILE US INC | 0.37 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.07 % |
| TALEN ENERGY ORD | 0.03 % |
| TAPESTRY INC | 0.03 % |
| TARGA RESOURCES CORP | 0.06 % |
| TARGET CORP | 0.08 % |
| TECHNIPFMC PLC | 0.04 % |
| TELEDYNE TECHNOLOGIES INC | 0.04 % |
| TEMPUS AI INC | 0.02 % |
| TENET HEALTHCARE CORP | 0.04 % |
| TERADYNE INC | 0.03 % |
| TESLA INC | 1.91 % |
| TEXAS INSTRUMENTS INC | 0.27 % |
| TEXAS PACIFIC LAND TRUST | 0.03 % |
| TEXTRON INC | 0.03 % |
| THERMO FISHER SCIENTIFIC INC | 0.22 % |
| TJX COMPANIES INC | 0.2 % |
| TKO GROUP HOLDINGS INC | 0.08 % |
| TOAST INC-CLASS A | 0.05 % |
| TOLL BROTHERS INC | 0.03 % |
| TPG INC | 0.05 % |
| TRACTOR SUPPLY COMPANY | 0.04 % |
| TRADE DESK INC/THE -CLASS A | 0.04 % |
| TRADEWEB MARKETS INC | 0.03 % |
| TRANSDIGM GROUP INC | 0.14 % |
| TRANSUNION | 0.03 % |
| TRAVELERS COS INC/THE | 0.13 % |
| TRIMBLE INC | 0.02 % |
| TRUIST FINANCIAL CORP | 0.14 % |
| TWILIO INC | 0.03 % |
| TYLER TECHNOLOGIES INC | 0.03 % |
| TYSON FOODS INC | 0.04 % |
| UBER TECHNOLOGIES INC | 0.3 % |
| UBIQUITI INC | 0.08 % |
| ULTA BEAUTY INC | 0.03 % |
| UNION PACIFIC CORP | 0.21 % |
| UNITED AIRLINES HOLDINGS INC | 0.08 % |
| UNITED PARCEL SERVICE-CL B | 0.11 % |
| UNITED RENTALS INC | 0.1 % |
| UNITED THERAPEUTICS CORP | 0.02 % |
| UNITEDHEALTH GROUP INC | 0.56 % |
| UNITY SOFTWARE INC | 0.03 % |
| US BANCORP | 0.17 % |
| US FOODS HOLDING CORP | 0.03 % |
| VALERO ENERGY | 0.11 % |
| VEEVA SYSTEMS INC | 0.06 % |
| VENTAS INC | 0.08 % |
| VENTURE GLOBAL INC | 0.08 % |
| VERALTO CORP | 0.03 % |
| VERISIGN INC | 0.03 % |
| VERISK ANALYTICS INC | 0.05 % |
| VERIZON COMMUNICATIONS INC | 0.34 % |
| VERTEX PHARMACEUTICALS INC | 0.11 % |
| VERTIV HOLDINGS CO | 0.13 % |
| VICI PROPERTIES INC | 0.1 % |
| VISA INC-CLASS A SHARES | 1.06 % |
| VISTRA CORP | 0.1 % |
| VULCAN MATERIALS CO | 0.06 % |
| WALMART INC | 1.01 % |
| WALT DISNEY CO/THE | 0.4 % |
| WARNER BROS DISCOVERY INC | 0.05 % |
| WARNER MUSIC GROUP CORP | 0.04 % |
| WASTE MANAGEMENT INC | 0.13 % |
| WATERS CORP | 0.02 % |
| WEC ENERGY GROUP INC | 0.07 % |
| WELLS FARGO & CO | 0.61 % |
| WELLTOWER INC | 0.19 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.03 % |
| WESTERN DIGITAL CORP | 0.08 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.06 % |
| WEYERHAEUSER CO | 0.02 % |
| WILLIAMS COS INC | 0.1 % |
| WILLIAMS-SONOMA INC | 0.03 % |
| WOODWARD INC | 0.03 % |
| WORKDAY INC | 0.11 % |
| WR BERKLEY CORP | 0.06 % |
| WW GRAINGER INC | 0.06 % |
| XCEL ENERGY INC | 0.08 % |
| XYLEM INC | 0.05 % |
| YUM! BRANDS | 0.06 % |
| ZEBRA TECHNOLOGIES CORP | 0.03 % |
| ZILLOW GROUP INC – C CLASS | 0.04 % |
| ZIMMER BIOMET HOLDINGS INC | 0.03 % |
| ZOETIS INC | 0.09 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04 % |
| ZSCALER INC | 0.07 % |