Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd May 2024
ISS ESG US Diversity Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.05.2024:
| 1ST SOURCE CORP |
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO |
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACCENTURE PLC-CL A |
| ACI WORLDWIDE INC |
| ACUSHNET HOLDINGS CORP |
| ADOBE INC |
| ADT INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| AES CORP |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGILON HEALTH ORD |
| AGIOS PHARMACEUTICALS INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AKAMAI TECHNOLOGIES INC |
| AKERO THERAPEUTICS INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDER & BALDWIN INC |
| ALIGN TECHNOLOGY INC |
| ALLEGRO MICROSYSTEMS INC |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERIS BANCORP |
| AMKOR TECHNOLOGY INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHASTAR PHARMACEUTICALS INC |
| AMPLITUDE INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| AON PLC |
| APARTMENT INCOME REIT CO |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLE INC |
| Applovin Corp |
| APTARGROUP INC |
| ARCELLX INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARCOS DORADOS HOLDINGS INC-A |
| ARCOSA INC |
| ARISTA NETWORKS INC |
| ASANA INC – CL A |
| ASGN INC |
| ASHLAND INC |
| ASPEN TECHNOLOGY INC (NEW) |
| ASSETMARK FINANCIAL HOLDINGS INC |
| ASSURANT INC |
| ASSURED GUARANTY LTD |
| ASTRANA HEALTH INC |
| AT&T |
| ATLANTIC UNION BANKSHARES CORP |
| ATLASSIAN CORPORATION PLC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AVIENT CORP |
| AVIS BUDGET GROUP INC |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| AZEK COMPANY INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF HAWAII CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NT BUTTERFIELD & SON |
| BANK OZK |
| BANKUNITED INC |
| BANNER CORPORATION |
| BATH & BODY WORKS INC |
| BAUSCH + LOMB CORP |
| BAXTER INTL. |
| BELDEN INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKLINE INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOOM ENERGY CORP |
| BLOOMIN BRANDS INC |
| BLUEPRINT MEDICINES CORP |
| BOEING CO/THE |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOX INC |
| BRIDGEBIO PHARMA INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROADSTONE NET LEASE INC |
| BRP GROUP INC |
| BUMBLE CL A ORD |
| BUNGE LTD |
| BURLINGTON STORES INC |
| C H ROBINSON WORLDWIDE INC |
| CABOT CORP |
| CADENCE BANK |
| CADENCE DESIGN SYSTEMS INC |
| CALIFORNIA RESOURCES CORP |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CASEYS GENERAL STORES INC |
| CATHAY GENERAL BANCORP |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTERPOINT ENERGY INC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHART INDUSTRIES INC |
| CHESAPEAKE UTILITIES CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CINEMARK HOLDINGS INC |
| CITIGROUP INC |
| CLEVELAND CLIFFS INC |
| CLOROX COMPANY |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| COMMVAULT SYSTEMS INC |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CORECIVIC INC |
| CORNING INC |
| CORSAIR GAMING INC |
| COTY INC-CL A |
| COURSERA INC |
| CRACKER BARREL OLD COUNTRY STORE INC |
| CRANE NXT CO |
| CSG SYSTEMS INTL INC |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELEK US HOLDINGS INC |
| DELTA AIR LINES |
| DENALI THERAPEUTICS INC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIGITALBRIDGE GROUP INC |
| DIGITALOCEAN HOLDINGS INC |
| DIODES INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DOUGLAS EMMETT INC |
| DOW INC |
| DROPBOX INC |
| DUKE ENERGY CORP |
| DUOLINGO INC |
| DXC TECHNOLOGY CO |
| DYCOM INDUSTRIES INC |
| EAST WEST BANCORP INC |
| EASTERN BANKSHARES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELASTIC NV |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EMPIRE STATE REALTY TRUST-A |
| EMPLOYERS HOLDINGS INC |
| ENACT HOLDINGS INC |
| ENCORE CAPITAL GROUP INC |
| ENERSYS |
| ENOVIS CORP |
| ENTEGRIS INC |
| ENTERGY CORP |
| ENTERPRISE FINANCIAL SERVICE |
| ENVESTNET INC |
| ENVISTA HOLDINGS CORP |
| EQUITABLE HOLDINGS INC |
| ESAB CORP |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVERTEC INC |
| EXELIXIS INC |
| EXELON CORP |
| EXLSERVICE HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXTRA SPACE STORAGE INC |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTLY INC – CLASS A |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANCORP |
| FIRST HAWAIIAN INC |
| FIRST HORIZON CORP |
| FIRST MERCHANTS CORP |
| FIRSTENERGY |
| FISERV INC |
| FIVE BELOW INC |
| FLEX LTD |
| FLOWSERVE CORP |
| FLUENCE ENERGY INC |
| FOOT LOCKER INC |
| FORTINET INC |
| FORTIVE CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FRANKLIN RESOURCES INC |
| FRESHWORKS INC |
| FRONTDOOR INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FTI CONSULTING INC |
| FULTON FINANCIAL CORP |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GILEAD SCIENCES INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUBBER CO |
| GREENBRIER COMPANIES INC |
| GRIFFON CORP |
| GUARDANT HEALTH INC |
| GUIDEWIRE SOFTWARE INC |
| H&R BLOCK INC |
| HALLIBURTON CO |
| HANESBRANDS |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HEALTHEQUITY INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HILLENBRAND INC |
| HIMS & HERS HEALTH INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HOPE BANCORP INC |
| HORMEL FOODS CORP |
| HP INC |
| HUBSPOT INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| ICF INTERNATIONAL INC |
| ICU MEDICAL INC |
| IDACORP INC |
| IDEAYA BIOSCIENCES INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IMMUNITYBIO INC |
| INGERSOLL-RAND INC |
| INSIGHT ENTERPRISES INC |
| INTEGRAL AD SCIENCE HOLDING |
| INTERCONTINENTAL EXCHANGE INC |
| INTERDIGITAL INC |
| INTERNATIONAL BANCSHARES CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IQVIA HOLDINGS INC |
| IRHYTHM TECHNOLOGIES INC |
| JACK IN THE BOX INC |
| JACOBS SOLUTIONS INC |
| Jamf Holding Corp |
| JANUS HENDERSON GROUP PLC |
| JETBLUE AIRWAYS CORP |
| JM SMUCKER CO/THE |
| JOBY AVIATION INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KBR INC |
| KELLANOVA |
| KEMPER CORP |
| KENNAMETAL |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KOHLS CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LANDSTAR SYSTEM INC |
| LEAR CORP |
| LEGALZOOMCOM INC |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEVI STRAUSS & CO CLASS A |
| LIBERTY LATIN AMERICA – CLASS A |
| LIBERTY LATIN AMERICA – CLASS C |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITTELFUSE INC |
| LKQ CORP |
| LOWES COS INC |
| LUMEN TECHNOLOGIES INC |
| M & T BANK CORP |
| MACERICH CO/THE |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MACYS INC |
| MANPOWERGROUP INC |
| MARATHON PETROLEUM CORP |
| MARCUS & MILLICHAP INC |
| MARQETA INC-A |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATERION CORP |
| MATSON INC |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| METLIFE INC |
| MGIC INVESTMENT CORP |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MISTER CAR WASH INC |
| MKS INSTRUMENTS INC |
| MODEL N INC |
| MODINE MANUFACTURING CO |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MUELLER WATER PRODUCTS INC |
| MYRIAD GENETICS INC |
| NASDAQ INC |
| NATIONAL BANK HOLDINGS CORP |
| NETAPP INC |
| NETSCOUT SYSTEMS INC |
| NEW JERSEY RESOURCES CORP |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NIKE INC |
| NISOURCE INC |
| NORDSON CORP |
| NORDSTROM INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTHWEST NATURAL GAS CO |
| NOV INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| NVENT ELECTRIC |
| NVIDIA CORP |
| OCCIDENTAL PETROLEUM CORP |
| OFG BANCORP |
| OKTA INC |
| OLAPLEX HOLDINGS INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORGANON & CO |
| ORMAT TECHNOLOGIES INC |
| OTIS WORLDWIDE CORP |
| OWENS & MINOR INC |
| OWENS CORNING INC |
| PACIFIC PREMIER BANCORP INC |
| PACIRA BIOSCIENCES INC |
| PAGERDUTY INC |
| PALO ALTO NETWORKS INC |
| PAPA JOHNS INTERNATIONAL INC |
| PARAMOUNT GLOBAL |
| PATTERSON COMPANIES INC |
| PAYPAL HOLDINGS INC. |
| PBF ENERGY INC |
| PDF SOLUTIONS INC |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHREESIA INC |
| PINTEREST INC |
| PLANET FITNESS INC – CL A |
| PLAYA HOTELS & RESORTS NV |
| PNC FINANCIAL SERVICES GROUP |
| PNM RESOURCES |
| POPULAR INC |
| PORTLAND GENERAL ELECTRIC CO |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRICESMART INC |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| Privia Health Group Inc |
| PROCTER & GAMBLE CO |
| PROG HOLDINGS INC |
| PROGRESS SOFTWARE CORP |
| PROLOGIS INC |
| PROS HOLDINGS INC |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| QUAKER HOUGHTON |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUANTUMSCAPE CORP |
| QUEST DIAGNOSTICS INC |
| RADIAN GROUP INC |
| RALPH LAUREN CORP |
| RAPID7 INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGAL REXNORD CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RETAIL OPPORTUNITY INVESTMENTS CORP |
| REVVITY INC |
| RH |
| RLJ LODGING TRUST |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RYDER SYSTEM INC |
| RYMAN HOSPITALITY PROPERTIES |
| SABRA HEALTH CARE REIT INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SCHLUMBERGER NV |
| SCHOLASTIC CORP |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGATE TECHNOLOGY PLC |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SEMTECH CORP |
| SERVICENOW INC |
| SHAKE SHACK INC |
| SHERWIN-WILLIAMS CO |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SITIME CORP |
| SIX FLAGS ENTERTAINMENT CORP |
| SM ENERGY CO |
| SMARTSHEET INC |
| SNOWFLAKE INC |
| SOFI TECHNOLOGIES INC |
| SOLARWINDS CORP |
| SOUTHERN COMPANY THE |
| SOUTHWEST GAS HOLDINGS INC |
| SPRINGWORKS THERAPEUTICS INC |
| STAAR SURGICAL CO |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERICYCLE INC |
| STERIS PLC |
| STEVEN MADDEN |
| STRIDE INC |
| STRYKER CORP |
| SUMMIT MATERIALS INC |
| SUMMIT THERAPEUTICS PLC |
| SWEETGREEN INC |
| SYNAPTICS INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TELADOC HEALTH INC |
| TELEDYNE TECHNOLOGIES INC |
| TENET HEALTHCARE CORP |
| TEREX CORP |
| TEXAS INSTRUMENTS INC |
| THE CHEMOURS COMPANY |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOLL BROTHERS INC |
| TOPGOLF CALLAWAY BRANDS |
| TPG INC |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSMEDICS GROUP INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIUMPH FINANCIAL INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UGI CORP |
| ULTA BEAUTY INC |
| ULTRAGENYX PHARMACEUTICAL INC |
| UNDER ARMOUR INC – CLASS A |
| UNDER ARMOUR INC – CLASS C |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| US BANCORP |
| US CELLULAR CORP |
| VALERO ENERGY |
| VAXCYTE INC |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERIS RESIDENTIAL INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VICTORIAS SECRET & CO |
| VIR BIOTECHNOLOGY INC |
| VISA INC-CLASS A SHARES |
| VORNADO REALTY TRUST |
| WAFD INC |
| WALT DISNEY CO/THE |
| WARBY PARKER INC-CLASS A |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATTS WATER TECHNOLOGIES INC |
| WAYFAIR INC |
| WD-40 CO |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEX INC |
| WHIRLPOOL CORP |
| WINGSTOP INC |
| WORKDAY INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XENCOR INC |
| XENIA HOTELS & RESORTS INC |
| XPO INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZIFF DAVIS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZUORA INC |
ISS ESG US Diversity Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.05.2024:
| 1ST SOURCE CORP |
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO |
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACCENTURE PLC-CL A |
| ACI WORLDWIDE INC |
| ACUSHNET HOLDINGS CORP |
| ADOBE INC |
| ADT INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| AES CORP |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGILON HEALTH ORD |
| AGIOS PHARMACEUTICALS INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AKAMAI TECHNOLOGIES INC |
| AKERO THERAPEUTICS INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDER & BALDWIN INC |
| ALIGN TECHNOLOGY INC |
| ALLEGRO MICROSYSTEMS INC |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERIS BANCORP |
| AMKOR TECHNOLOGY INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHASTAR PHARMACEUTICALS INC |
| AMPLITUDE INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| AON PLC |
| APARTMENT INCOME REIT CO |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLE INC |
| Applovin Corp |
| APTARGROUP INC |
| ARCELLX INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARCOS DORADOS HOLDINGS INC-A |
| ARCOSA INC |
| ARISTA NETWORKS INC |
| ASANA INC – CL A |
| ASGN INC |
| ASHLAND INC |
| ASPEN TECHNOLOGY INC (NEW) |
| ASSETMARK FINANCIAL HOLDINGS INC |
| ASSURANT INC |
| ASSURED GUARANTY LTD |
| ASTRANA HEALTH INC |
| AT&T |
| ATLANTIC UNION BANKSHARES CORP |
| ATLASSIAN CORPORATION PLC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AVIENT CORP |
| AVIS BUDGET GROUP INC |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| AZEK COMPANY INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF HAWAII CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NT BUTTERFIELD & SON |
| BANK OZK |
| BANKUNITED INC |
| BANNER CORPORATION |
| BATH & BODY WORKS INC |
| BAUSCH + LOMB CORP |
| BAXTER INTL. |
| BELDEN INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKLINE INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOOM ENERGY CORP |
| BLOOMIN BRANDS INC |
| BLUEPRINT MEDICINES CORP |
| BOEING CO/THE |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOX INC |
| BRIDGEBIO PHARMA INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROADSTONE NET LEASE INC |
| BRP GROUP INC |
| BUMBLE CL A ORD |
| BUNGE LTD |
| BURLINGTON STORES INC |
| C H ROBINSON WORLDWIDE INC |
| CABOT CORP |
| CADENCE BANK |
| CADENCE DESIGN SYSTEMS INC |
| CALIFORNIA RESOURCES CORP |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CASEYS GENERAL STORES INC |
| CATHAY GENERAL BANCORP |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTERPOINT ENERGY INC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHART INDUSTRIES INC |
| CHESAPEAKE UTILITIES CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CINEMARK HOLDINGS INC |
| CITIGROUP INC |
| CLEVELAND CLIFFS INC |
| CLOROX COMPANY |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| COMMVAULT SYSTEMS INC |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CORECIVIC INC |
| CORNING INC |
| CORSAIR GAMING INC |
| COTY INC-CL A |
| COURSERA INC |
| CRACKER BARREL OLD COUNTRY STORE INC |
| CRANE NXT CO |
| CSG SYSTEMS INTL INC |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELEK US HOLDINGS INC |
| DELTA AIR LINES |
| DENALI THERAPEUTICS INC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIGITALBRIDGE GROUP INC |
| DIGITALOCEAN HOLDINGS INC |
| DIODES INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DOUGLAS EMMETT INC |
| DOW INC |
| DROPBOX INC |
| DUKE ENERGY CORP |
| DUOLINGO INC |
| DXC TECHNOLOGY CO |
| DYCOM INDUSTRIES INC |
| EAST WEST BANCORP INC |
| EASTERN BANKSHARES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELASTIC NV |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| EMPIRE STATE REALTY TRUST-A |
| EMPLOYERS HOLDINGS INC |
| ENACT HOLDINGS INC |
| ENCORE CAPITAL GROUP INC |
| ENERSYS |
| ENOVIS CORP |
| ENTEGRIS INC |
| ENTERGY CORP |
| ENTERPRISE FINANCIAL SERVICE |
| ENVESTNET INC |
| ENVISTA HOLDINGS CORP |
| EQUITABLE HOLDINGS INC |
| ESAB CORP |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVERTEC INC |
| EXELIXIS INC |
| EXELON CORP |
| EXLSERVICE HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXTRA SPACE STORAGE INC |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTLY INC – CLASS A |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANCORP |
| FIRST HAWAIIAN INC |
| FIRST HORIZON CORP |
| FIRST MERCHANTS CORP |
| FIRSTENERGY |
| FISERV INC |
| FIVE BELOW INC |
| FLEX LTD |
| FLOWSERVE CORP |
| FLUENCE ENERGY INC |
| FOOT LOCKER INC |
| FORTINET INC |
| FORTIVE CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FRANKLIN RESOURCES INC |
| FRESHWORKS INC |
| FRONTDOOR INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FTI CONSULTING INC |
| FULTON FINANCIAL CORP |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GILEAD SCIENCES INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUBBER CO |
| GREENBRIER COMPANIES INC |
| GRIFFON CORP |
| GUARDANT HEALTH INC |
| GUIDEWIRE SOFTWARE INC |
| H&R BLOCK INC |
| HALLIBURTON CO |
| HANESBRANDS |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HEALTHEQUITY INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HILLENBRAND INC |
| HIMS & HERS HEALTH INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HOPE BANCORP INC |
| HORMEL FOODS CORP |
| HP INC |
| HUBSPOT INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| ICF INTERNATIONAL INC |
| ICU MEDICAL INC |
| IDACORP INC |
| IDEAYA BIOSCIENCES INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IMMUNITYBIO INC |
| INGERSOLL-RAND INC |
| INSIGHT ENTERPRISES INC |
| INTEGRAL AD SCIENCE HOLDING |
| INTERCONTINENTAL EXCHANGE INC |
| INTERDIGITAL INC |
| INTERNATIONAL BANCSHARES CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IQVIA HOLDINGS INC |
| IRHYTHM TECHNOLOGIES INC |
| JACK IN THE BOX INC |
| JACOBS SOLUTIONS INC |
| Jamf Holding Corp |
| JANUS HENDERSON GROUP PLC |
| JETBLUE AIRWAYS CORP |
| JM SMUCKER CO/THE |
| JOBY AVIATION INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KBR INC |
| KELLANOVA |
| KEMPER CORP |
| KENNAMETAL |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KOHLS CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LANDSTAR SYSTEM INC |
| LEAR CORP |
| LEGALZOOMCOM INC |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEVI STRAUSS & CO CLASS A |
| LIBERTY LATIN AMERICA – CLASS A |
| LIBERTY LATIN AMERICA – CLASS C |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITTELFUSE INC |
| LKQ CORP |
| LOWES COS INC |
| LUMEN TECHNOLOGIES INC |
| M & T BANK CORP |
| MACERICH CO/THE |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MACYS INC |
| MANPOWERGROUP INC |
| MARATHON PETROLEUM CORP |
| MARCUS & MILLICHAP INC |
| MARQETA INC-A |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATERION CORP |
| MATSON INC |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| METLIFE INC |
| MGIC INVESTMENT CORP |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MISTER CAR WASH INC |
| MKS INSTRUMENTS INC |
| MODEL N INC |
| MODINE MANUFACTURING CO |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MUELLER WATER PRODUCTS INC |
| MYRIAD GENETICS INC |
| NASDAQ INC |
| NATIONAL BANK HOLDINGS CORP |
| NETAPP INC |
| NETSCOUT SYSTEMS INC |
| NEW JERSEY RESOURCES CORP |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NIKE INC |
| NISOURCE INC |
| NORDSON CORP |
| NORDSTROM INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTHWEST NATURAL GAS CO |
| NOV INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| NVENT ELECTRIC |
| NVIDIA CORP |
| OCCIDENTAL PETROLEUM CORP |
| OFG BANCORP |
| OKTA INC |
| OLAPLEX HOLDINGS INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORGANON & CO |
| ORMAT TECHNOLOGIES INC |
| OTIS WORLDWIDE CORP |
| OWENS & MINOR INC |
| OWENS CORNING INC |
| PACIFIC PREMIER BANCORP INC |
| PACIRA BIOSCIENCES INC |
| PAGERDUTY INC |
| PALO ALTO NETWORKS INC |
| PAPA JOHNS INTERNATIONAL INC |
| PARAMOUNT GLOBAL |
| PATTERSON COMPANIES INC |
| PAYPAL HOLDINGS INC. |
| PBF ENERGY INC |
| PDF SOLUTIONS INC |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHREESIA INC |
| PINTEREST INC |
| PLANET FITNESS INC – CL A |
| PLAYA HOTELS & RESORTS NV |
| PNC FINANCIAL SERVICES GROUP |
| PNM RESOURCES |
| POPULAR INC |
| PORTLAND GENERAL ELECTRIC CO |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRICESMART INC |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| Privia Health Group Inc |
| PROCTER & GAMBLE CO |
| PROG HOLDINGS INC |
| PROGRESS SOFTWARE CORP |
| PROLOGIS INC |
| PROS HOLDINGS INC |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| QUAKER HOUGHTON |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUANTUMSCAPE CORP |
| QUEST DIAGNOSTICS INC |
| RADIAN GROUP INC |
| RALPH LAUREN CORP |
| RAPID7 INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGAL REXNORD CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RETAIL OPPORTUNITY INVESTMENTS CORP |
| REVVITY INC |
| RH |
| RLJ LODGING TRUST |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RYDER SYSTEM INC |
| RYMAN HOSPITALITY PROPERTIES |
| SABRA HEALTH CARE REIT INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SCHLUMBERGER NV |
| SCHOLASTIC CORP |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGATE TECHNOLOGY PLC |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SEMTECH CORP |
| SERVICENOW INC |
| SHAKE SHACK INC |
| SHERWIN-WILLIAMS CO |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SITIME CORP |
| SIX FLAGS ENTERTAINMENT CORP |
| SM ENERGY CO |
| SMARTSHEET INC |
| SNOWFLAKE INC |
| SOFI TECHNOLOGIES INC |
| SOLARWINDS CORP |
| SOUTHERN COMPANY THE |
| SOUTHWEST GAS HOLDINGS INC |
| SPRINGWORKS THERAPEUTICS INC |
| STAAR SURGICAL CO |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERICYCLE INC |
| STERIS PLC |
| STEVEN MADDEN |
| STRIDE INC |
| STRYKER CORP |
| SUMMIT MATERIALS INC |
| SUMMIT THERAPEUTICS PLC |
| SWEETGREEN INC |
| SYNAPTICS INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TELADOC HEALTH INC |
| TELEDYNE TECHNOLOGIES INC |
| TENET HEALTHCARE CORP |
| TEREX CORP |
| TEXAS INSTRUMENTS INC |
| THE CHEMOURS COMPANY |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOLL BROTHERS INC |
| TOPGOLF CALLAWAY BRANDS |
| TPG INC |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSMEDICS GROUP INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIUMPH FINANCIAL INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UGI CORP |
| ULTA BEAUTY INC |
| ULTRAGENYX PHARMACEUTICAL INC |
| UNDER ARMOUR INC – CLASS A |
| UNDER ARMOUR INC – CLASS C |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| US BANCORP |
| US CELLULAR CORP |
| VALERO ENERGY |
| VAXCYTE INC |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERIS RESIDENTIAL INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VICTORIAS SECRET & CO |
| VIR BIOTECHNOLOGY INC |
| VISA INC-CLASS A SHARES |
| VORNADO REALTY TRUST |
| WAFD INC |
| WALT DISNEY CO/THE |
| WARBY PARKER INC-CLASS A |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATTS WATER TECHNOLOGIES INC |
| WAYFAIR INC |
| WD-40 CO |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEX INC |
| WHIRLPOOL CORP |
| WINGSTOP INC |
| WORKDAY INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XENCOR INC |
| XENIA HOTELS & RESORTS INC |
| XPO INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZIFF DAVIS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZUORA INC |