Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR
The Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index represented by their corresponding US listing and the largest 1000 companies from the United States stock market. The eligible universe comprises ordinary listings and Level II & III ADRs traded on regulated United States stock exchanges. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0K2E9 |
| Bloomberg Ticker: | |
| WKN: | SL0K2E |
Current Quotes
| Last quote (12 May 2025): | 1308.74 |
| Day range: | 1285.36 / 1308.83 |
| Change abs./rel.: | 38.59 / 3.04% |
| Year range: | 1111.41 / 1366.64 |
| Name | Index Shares |
|---|---|
| APA CORP | 0.007528 |
| ATMOS ENERGY CORP | 0.003414 |
| AGCO CORP | 0.001344 |
| OVINTIV INC | 0.005589 |
| SYNOVUS FINANCIAL CORP | 0.003023 |
| ROCKWELL AUTOMATION INC | 0.002436 |
| ZEBRA TECHNOLOGIES CORP | 0.001097 |
| KLA CORP | 0.002863 |
| MEDTRONIC PLC | 0.027654 |
| MCCORMICK & CO-NON VTG SHRS | 0.005446 |
| AMER SPORTS INC | 0.002116 |
| MICRON TECHNOLOGY INC | 0.024044 |
| MIDDLEBY CORP | 0.001143 |
| FLUTTER ENTERTAINMENT PLC | 0.003812 |
| TERADYNE INC | 0.003482 |
| CONSTELLATION ENERGY CORPORATION | 0.006749 |
| CLEVELAND CLIFFS INC | 0.010273 |
| NATIONAL FUEL GAS COMPANY | 0.001881 |
| CASELLA WASTE SYSTEMS INC | 0.001335 |
| LPL FINANCIAL HOLDINGS INC | 0.001718 |
| QUANTA SERVICES INC | 0.00316 |
| ROBLOX CORP | 0.01201 |
| HUBSPOT INC | 0.001077 |
| SOUTHWEST GAS HOLDINGS INC | 0.001215 |
| VERTEX PHARMACEUTICALS INC | 0.005539 |
| EXPEDIA GROUP INC | 0.002645 |
| DEXCOM INC | 0.008434 |
| DIGITAL REALTY TRUST INC | 0.007261 |
| MONDELEZ INTERNATIONAL INC | 0.027911 |
| COTY INC-CL A | 0.007744 |
| EVEREST GROUP LTD | 0.001019 |
| TELEFLEX INC | 0.000962 |
| STANTEC INC | 0.002455 |
| TARGA RESOURCES CORP | 0.004625 |
| CELESTICA INC | 0.002469 |
| PERFORMANCE FOOD GROUP CO | 0.003317 |
| GAMING AND LEISURE PROPERTIES INC | 0.00568 |
| ONEMAIN HOLDINGS INC | 0.002566 |
| DOLLAR GENERAL CORP | 0.004715 |
| RIVIAN AUTOMOTIVE INC | 0.016355 |
| ZIM Integrated Shipping Services Ltd | 0.002569 |
| WASTE CONNECTIONS INC | 0.005556 |
| IRON MTN INC | 0.006282 |
| ABBOTT LABORATORIES | 0.037227 |
| CARDINAL HEALTH INC | 0.005209 |
| AT&T | 0.154777 |
| AGNC INVESTMENT CORP | 0.019656 |
| API GROUP CORP | 0.004379 |
| INSPIRE MEDICAL SYSTEMS INC | 0.000632 |
| WP CAREY & CO LLC | 0.004698 |
| TEMPUS AI INC | 0.002128 |
| ULTA BEAUTY INC | 0.000974 |
| JEFFERIES FINANCIAL GROUP INC | 0.00348 |
| ELBIT SYSTEMS LTD | 0.000538 |
| CROWDSTRIKE HOLDINGS INC | 0.005242 |
| ERIE INDEMNITY CO | 0.00054 |
| JABIL INC | 0.002266 |
| WILLIAMS-SONOMA INC | 0.002568 |
| NOKIA CORP-SPON ADR | 0.10892 |
| ROBINHOOD MARKETS INC - A | 0.01588 |
| OLD DOMINION FREIGHT LINE INC | 0.00402 |
| SITEONE LANDSCAPE SUPPLY INC | 0.000956 |
| STARBUCKS CORP | 0.024024 |
| FOX CORP CLASS A (NEW) | 0.004654 |
| INGERSOLL-RAND INC | 0.008679 |
| CARLYLE GROUP INC | 0.004871 |
| CARNIVAL CORP | 0.022496 |
| MERCADOLIBRE INC | 0.001014 |
| IDEX CORP | 0.001627 |
| ADVANCED MICRO DEVICES | 0.034792 |
| COMCAST CORP-CLASS A | 0.080551 |
| LENNAR CORP - B SHS | 0.000182 |
| VOYA FINANCIAL INC | 0.002059 |
| AUTOLIV INC | 0.001472 |
| KEYCORP | 0.020248 |
| SELECTIVE INSURANCE GROUP | 0.001291 |
| T-MOBILE US INC | 0.010314 |
| COTERRA ENERGY INC | 0.016251 |
| PALANTIR TECHNOLOGIES INC | 0.044994 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00613 |
| MASIMO CORPORATION | 0.000982 |
| CLOROX COMPANY | 0.002655 |
| CUBESMART | 0.004847 |
| DOORDASH INC | 0.007153 |
| UBS GROUP AG | 0.069176 |
| SANDISK CORP | 0.002496 |
| DICKS SPORTING GOODS INC | 0.001175 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00464 |
| REGENERON PHARMACEUTICALS | 0.002235 |
| EQUINIX INC | 0.002093 |
| SHARKNINJA INC | 0.001074 |
| ALLSTATE CORP | 0.005683 |
| SEI INVESTMENTS | 0.002076 |
| QORVO INC | 0.002005 |
| SPROUTS FARMERS MARKET INC | 0.002098 |
| OMEGA HEALTHCARE INVESTORS INC | 0.006065 |
| CLEARWAY ENERGY INC CLASS C | 0.001775 |
| LIBERTY BROADBAND A | 0.000357 |
| FIRST FINANCIAL BANKSHARES INC | 0.002576 |
| BARRICK MINING CORP | 0.036861 |
| LINEAGE ORD | 0.00152 |
| INTERCONTINENTAL EXCHANGE INC | 0.01225 |
| SAP AG-SPONSORED ADR | 0.022079 |
| CGI INC - CLASS A | 0.004338 |
| DOMINION ENERGY INC | 0.018367 |
| REVOLUTION MEDICINES INC | 0.003789 |
| ROCKET COS INC | 0.002955 |
| STMICROELECTRONICS NV-NY SHS | 0.013913 |
| AMERICAN EXPRESS CO | 0.011883 |
| POST HOLDINGS INC | 0.001081 |
| ARCELORMITTAL-NY REGISTERED | 0.009096 |
| TAPESTRY INC | 0.004464 |
| SOUTHERN COPPER CORP | 0.001912 |
| SIGNET JEWELERS LTD | 0.000888 |
| WATTS WATER TECHNOLOGIES INC | 0.000586 |
| RIO TINTO PLC-SPON ADR | 0.023104 |
| CURTISS-WRIGHT CORP | 0.000809 |
| EAST WEST BANCORP INC | 0.002959 |
| MACYS INC | 0.005368 |
| AMPHENOL CORP NEW CL A | 0.025726 |
| ICON PLC | 0.001731 |
| ROSS STORES INC | 0.007172 |
| LEONARDO DRS INC | 0.001123 |
| IDACORP INC | 0.001143 |
| PFIZER INC | 0.122221 |
| VALERO ENERGY | 0.006753 |
| BJS WHOLESALE CLUB HOLDINGS | 0.002816 |
| LENNAR CORP | 0.004948 |
| NOVO-NORDISK A/S-SPONS ADR | 0.067917 |
| FLOWSERVE CORP | 0.002831 |
| OSHKOSH CORP | 0.001388 |
| CHENIERE ENERGY INC | 0.004759 |
| OTIS WORLDWIDE CORP | 0.008525 |
| M & T BANK CORP | 0.003529 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.004991 |
| VISTRA CORP | 0.007228 |
| GENERAL MOTORS CO | 0.021381 |
| CINCINNATI FINANCIAL CORP | 0.003318 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.001516 |
| SERVICE CORP INTERNATIONAL | 0.002965 |
| FIRSTENERGY | 0.011805 |
| TRANSDIGM GROUP INC | 0.001182 |
| GLOBE LIFE INC | 0.001786 |
| TJX COMPANIES INC | 0.024078 |
| CROWN CASTLE INC | 0.009349 |
| GENMAB A/S | 0.014001 |
| MORGAN STANLEY | 0.026603 |
| TE CONNECTIVITY LTD | 0.006428 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001343 |
| STELLANTIS NV | 0.042205 |
| INSIGHT ENTERPRISES INC | 0.000592 |
| EQUIFAX INC | 0.00267 |
| UNITED PARCEL SERVICE-CL B | 0.015822 |
| CATERPILLAR INC | 0.010398 |
| ENTEGRIS INC | 0.00325 |
| ETSY INC | 0.002288 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003652 |
| XPO INC | 0.002495 |
| AMERICOLD REALTY TRUST | 0.006115 |
| CORNING INC | 0.016697 |
| CVS HEALTH CORP | 0.027212 |
| OGE ENERGY CORP | 0.004328 |
| HOME DEPOT INC | 0.021407 |
| FORTUNE BRANDS INNOVATIONS INC | 0.002603 |
| SYNOPSYS INC | 0.003321 |
| JM SMUCKER CO/THE | 0.002228 |
| COLGATE-PALMOLIVE CO | 0.017611 |
| CENCORA INC | 0.003742 |
| WW GRAINGER INC | 0.000941 |
| NXP SEMICONDUCTOR NV | 0.005464 |
| BRUKER CORP | 0.002228 |
| AMERICAN WATER WORKS CO INC | 0.004198 |
| PAYLOCITY HOLDING CORP | 0.000939 |
| WESTERN DIGITAL CORP | 0.007482 |
| DIAMONDBACK ENERGY INC | 0.004026 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.001171 |
| HOULIHAN LOKEY INC | 0.001164 |
| KIRBY CORP | 0.001226 |
| VULCAN MATERIALS CO | 0.002838 |
| HAMILTON LANE INC | 0.000848 |
| HEICO CORP | 0.000888 |
| ARES MANAGEMENT CORP | 0.004207 |
| ANGLOGOLD ASHANTI PLC | 0.010803 |
| BRIXMOR PROPERTY GROUP INC | 0.006558 |
| LOUISIANA-PACIFIC CORP | 0.001357 |
| DUOLINGO INC | 0.000835 |
| DIAGEO PLC-SPONSORED ADR | 0.011983 |
| WALGREENS BOOTS ALLIANCE INC | 0.015388 |
| ALLISON TRANSMISSION HOLDING | 0.001835 |
| ING GROEP N.V.-SPONSORED ADR | 0.07012 |
| ARGENX SE - ADR | 0.001302 |
| CAMDEN PROPERTY TRUST | 0.002273 |
| SHERWIN-WILLIAMS CO | 0.005006 |
| FLEX LTD | 0.008208 |
| FRANCO-NEVADA CORP | 0.004117 |
| HUMANA INC | 0.002599 |
| INSMED INC | 0.003836 |
| FORTIS INC | 0.010817 |
| SUMMIT THERAPEUTICS PLC | 0.002325 |
| RYMAN HOSPITALITY PROPERTIES | 0.001269 |
| AZEK COMPANY INC | 0.002996 |
| AES CORP | 0.015307 |
| ANTERO RESOURCES CORP | 0.006262 |
| CONAGRA BRANDS INC | 0.010249 |
| NEXSTAR MEDIA GROUP INC | 0.000619 |
| SMITH & NEPHEW PLC -SPON ADR | 0.009446 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011968 |
| TEXAS INSTRUMENTS INC | 0.01955 |
| PHILIP MORRIS INTERNATIONAL | 0.033498 |
| FAIR ISAAC CORP | 0.000515 |
| LIBERTY LIVE CORP A | 0.000418 |
| CMS ENERGY CORP | 0.006419 |
| CULLEN/FROST BANKERS INC | 0.001268 |
| SMITH (A.O.) CORP | 0.002519 |
| COPART INC | 0.018497 |
| DARDEN RESTAURANTS INC | 0.002515 |
| SERVICETITAN INC | 0.000867 |
| AXALTA COATING SYSTEMS LTD | 0.004692 |
| ROBERT HALF INTL INC | 0.002153 |
| CONOCOPHILLIPS | 0.027239 |
| ZIONS BANCORPORATION | 0.003113 |
| TELEDYNE TECHNOLOGIES INC | 0.000999 |
| ARAMARK | 0.005416 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.000817 |
| VERISK ANALYTICS INC | 0.003 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003592 |
| ORIX - SPONSORED ADR | 0.024511 |
| XYLEM INC | 0.005215 |
| LANCASTER COLONY CORP | 0.000419 |
| HF SINCLAIR CORP | 0.003314 |
| VALMONT INDUSTRIES | 0.000424 |
| ALLIANT ENERGY CORP | 0.005532 |
| MARVELL TECHNOLOGY INC | 0.018589 |
| PRUDENTIAL FINANCIAL INC | 0.007667 |
| ALLY FINANCIAL INC | 0.005947 |
| MODINE MANUFACTURING CO | 0.001069 |
| AGILENT TECHNOLOGIES INC | 0.006141 |
| PVH CORP | 0.00113 |
| ENI SPA-SPONSORED ADR | 0.022151 |
| AMERICAN TOWER CORP | 0.010087 |
| AXON ENTERPRISE INC | 0.001555 |
| GRAB HOLDINGS LTD - CL A | 0.057383 |
| HALEON PLC | 0.097461 |
| GENUINE PARTS CO | 0.002931 |
| LAMAR ADVERTISING CO-A | 0.001884 |
| MSA SAFETY INC | 0.000794 |
| MICROSTRATEGY INC-CL A | 0.005309 |
| DOLLAR TREE | 0.00434 |
| NORTHERN TRUST CORP | 0.004191 |
| CENTERPOINT ENERGY INC | 0.014047 |
| WINTRUST FINANCIAL CORP | 0.001407 |
| WARNER BROS DISCOVERY INC | 0.048535 |
| THERMO FISHER SCIENTIFIC INC | 0.008127 |
| MAGNOLIA OIL & GAS CORP | 0.003926 |
| BOYD GAMING CORP | 0.001291 |
| SEALED AIR CORP | 0.00311 |
| EXLSERVICE HOLDINGS INC | 0.003355 |
| WALT DISNEY CO/THE | 0.039008 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00456 |
| TALEN ENERGY ORD | 0.000982 |
| MOTOROLA SOLUTIONS INC | 0.003588 |
| PAYCOM SOFTWARE INC | 0.001094 |
| ILLUMINA INC | 0.003414 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.033213 |
| KEURIG DR PEPPER INC | 0.026078 |
| EURONET WORLDWIDE INC | 0.000875 |
| GRACO | 0.003593 |
| LEAR CORP | 0.001149 |
| LOEWS CORP | 0.003739 |
| ZSCALER INC | 0.002036 |
| APPFOLIO INC - A | 0.000481 |
| CHIPOTLE MEXICAN GRILL INC | 0.02904 |
| EQT CORP | 0.012303 |
| BOK FINANCIAL CORP | 0.000492 |
| RBC BEARINGS INC | 0.000669 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.002186 |
| RUBRIK INC-A | 0.001876 |
| RTX CORPORATION | 0.028791 |
| CHURCH & DWIGHT CO INC | 0.005297 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002684 |
| EXELIXIS INC | 0.005312 |
| LIBERTY LIVE CORP C | 0.000977 |
| FIVE BELOW INC | 0.00117 |
| AGNICO-EAGLE MINES | 0.010897 |
| ELANCO ANIMAL HEALTH INC | 0.010648 |
| RYDER SYSTEM INC | 0.000883 |
| REVVITY INC | 0.002587 |
| PPG INDUSTRIES INC | 0.004888 |
| ARISTA NETWORKS INC | 0.022331 |
| UGI CORP | 0.004616 |
| RENTOKIL INITIAL PLC | 0.010885 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001811 |
| ALASKA AIR GROUP | 0.002636 |
| CLEARWAY ENERGY INC CLASS A | 0.000703 |
| CORVEL CORP | 0.00059 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002534 |
| NEWS CORP/NEW-CL A-W/I | 0.008156 |
| UNITED THERAPEUTICS CORP | 0.000889 |
| FEDEX CORP | 0.004745 |
| RPM INTERNATIONAL INC | 0.002733 |
| CAMECO CORP | 0.009356 |
| Applovin Corp | 0.0055 |
| PRUDENTIAL PLC-ADR | 0.02818 |
| GLOBANT SA | 0.000929 |
| ENCOMPASS HEALTH CORP | 0.002148 |
| STARWOOD PROPERTY TRUST INC | 0.006897 |
| VORNADO REALTY TRUST | 0.003387 |
| COINBASE GLOBAL INC -CLASS A | 0.004388 |
| JACOBS SOLUTIONS INC | 0.002617 |
| JOHNSON & JOHNSON | 0.051968 |
| KELLANOVA | 0.005911 |
| BARCLAYS PLC-SPONS ADR | 0.077185 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005642 |
| INTL FLAVORS & FRAGRANCES | 0.005507 |
| AMERICAN FINANCIAL GROUP INC | 0.001536 |
| VIKING HOLDINGS LTD | 0.002741 |
| INGREDION INC | 0.001381 |
| MILLROSE PROPERTIES INC | 0.002547 |
| TOYOTA MOTOR CORP -SPON ADR | 0.022737 |
| HP INC | 0.020302 |
| MATCH GROUP INC | 0.004992 |
| BROADCOM INC | 0.099389 |
| LITTELFUSE INC | 0.000522 |
| AVALONBAY COMMUNITIES INC | 0.003062 |
| PEGASYSTEMS INC | 0.000877 |
| CITIGROUP INC | 0.039395 |
| FREEPORT-MCMORAN INC | 0.03085 |
| VERIZON COMMUNICATIONS INC | 0.09102 |
| HYATT HOTELS CORP | 0.000873 |
| NASDAQ INC | 0.008875 |
| PPL CORP | 0.015942 |
| COCA-COLA CO/THE | 0.083451 |
| AMERICAN AIRLINES GROUP INC | 0.014082 |
| GRAPHIC PACKAGING HOLDING CO | 0.006427 |
| AUTONATION INC | 0.000546 |
| TKO GROUP HOLDINGS INC | 0.001542 |
| AMERIPRISE FINL | 0.00207 |
| SUMITOMO MITSUI-SPONS ADR | 0.137913 |
| TFI INTERNATIONAL INC | 0.001627 |
| MARTIN MARIETTA MATERIALS | 0.001309 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00316 |
| PROSPERITY BANCSHARES INC | 0.001971 |
| TENABLE HOLDINGS INC | 0.002557 |
| MSC INDUSTRIAL DIRECT CO-A | 0.000927 |
| EXPEDITORS INTL WASH INC | 0.002951 |
| MURPHY USA INC | 0.000389 |
| PROGRESSIVE CORP | 0.012608 |
| GENERAL DYNAMICS CORP | 0.004796 |
| FERRARI NV | 0.002619 |
| WHEATON PRECIOUS METALS CORP | 0.009775 |
| MID-AMERICA APARTMENT COMM | 0.002505 |
| ALAMOS GOLD INC | 0.008909 |
| LANDSTAR SYSTEM INC | 0.000747 |
| AIR PRODUCTS & CHEMICALS INC | 0.004726 |
| CBRE GROUP INC | 0.006443 |
| TRADEWEB MARKETS INC | 0.00251 |
| SPS COMMERCE INC | 0.000816 |
| GE AEROSPACE | 0.023076 |
| NEWMONT CORP | 0.024302 |
| NORTHROP GRUMMAN CORP | 0.003102 |
| TORONTO-DOMINION BANK | 0.037731 |
| CHEMED CORP | 0.000311 |
| PRIMO BRANDS CORPORATION | 0.004492 |
| TRACTOR SUPPLY COMPANY | 0.011441 |
| MARATHON PETROLEUM CORP | 0.006733 |
| ZILLOW GROUP INC - A CLASS | 0.000997 |
| H&R BLOCK INC | 0.002853 |
| MARRIOTT INTERNATIONAL -CL A | 0.005183 |
| BROOKFIELD CORP | 0.029428 |
| WARNER MUSIC GROUP CORP | 0.00291 |
| BAXTER INTL. | 0.011038 |
| ATI INC | 0.003039 |
| DEVON ENERGY CORPORATION | 0.013098 |
| APTARGROUP INC | 0.001409 |
| ESAB CORP | 0.001223 |
| TD SYNNEX CORP | 0.001595 |
| NETFLIX INC | 0.009003 |
| TEXAS ROADHOUSE INC | 0.001426 |
| FTI CONSULTING INC | 0.000751 |
| MERITAGE HOMES CORP | 0.001517 |
| BANK OF MONTREAL | 0.015728 |
| COHERENT CORP | 0.002721 |
| PROLOGIS INC | 0.01994 |
| CNH INDUSTRIAL NV | 0.018945 |
| LENNOX INTL | 0.000683 |
| CANADIAN NATURAL RESOURCES | 0.044269 |
| T ROWE PRICE GROUP INC | 0.004708 |
| VICI PROPERTIES INC | 0.02274 |
| EASTGROUP PROPERTIES INC | 0.001112 |
| CHARTER COMMUNICATIONS INC | 0.002025 |
| RB GLOBAL INC | 0.003981 |
| OLD REPUBLIC INTL CORP | 0.005131 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.122577 |
| REPUBLIC SERVICES INC | 0.004392 |
| ZILLOW GROUP INC - C CLASS | 0.003701 |
| HOST HOTELS & RESORTS INC | 0.014902 |
| TEVA PHARMACEUTICAL-SP ADR | 0.024619 |
| EXACT SCIENCES CORP | 0.003971 |
| CHOICE HOTELS INTL INC | 0.000596 |
| WILLIAMS COS INC | 0.026286 |
| HALLIBURTON CO | 0.01853 |
| CHUBB LTD | 0.008031 |
| BROWN-FORMAN CORP-CLASS A | 0.001054 |
| DOVER CORP | 0.002948 |
| NATERA INC | 0.002764 |
| NORFOLK SOUTHERN CORP | 0.004872 |
| UNION PACIFIC CORP | 0.012908 |
| TC ENERGY CORP | 0.02241 |
| EXXON MOBIL CORP | 0.093227 |
| PHILLIPS 66 | 0.008776 |
| WELLTOWER INC | 0.01383 |
| NATIONAL GRID PLC-SP ADR | 0.0211 |
| TOAST INC-CLASS A | 0.009671 |
| WALMART INC | 0.093952 |
| NOVA LTD | 0.000632 |
| KINETIK HOLDINGS INC | 0.000835 |
| EBAY INC | 0.010026 |
| SOLVENTUM CORP | 0.002981 |
| STATE STREET CORP | 0.0062 |
| CDW CORP/DE | 0.002851 |
| MGM RESORTS INTERNATIONAL | 0.00453 |
| AIR LEASE CORP | 0.002241 |
| RH | 0.000328 |
| HEALTHPEAK PROPERTIES INC | 0.015011 |
| ALNYLAM PHARMACEUTICALS INC | 0.002792 |
| WATSCO INC | 0.000747 |
| ELECTRONIC ARTS INC | 0.005087 |
| OLD NATIONAL BANCORP/IN | 0.00683 |
| MANULIFE FINANCIAL CORP | 0.037149 |
| CAMPBELL SOUP CO | 0.004119 |
| BIOMARIN PHARMACEUTICAL INC | 0.004062 |
| GSK PLC-SPON ADR | 0.044446 |
| EXPONENT INC | 0.001081 |
| OPERA LTD | 0.001909 |
| MORNINGSTAR INC | 0.000541 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004446 |
| JACK HENRY & ASSOCIATES INC | 0.001565 |
| TOLL BROTHERS INC | 0.00213 |
| UNITEDHEALTH GROUP INC | 0.019696 |
| PERMIAN RESOURCES CORP | 0.012271 |
| EQUITABLE HOLDINGS INC | 0.006587 |
| ALBERTSONS COMPANIES INC | 0.009002 |
| HESS CORP | 0.006017 |
| DELL TECHNOLOGIES INC - C | 0.00667 |
| WIX.COM LTD | 0.00116 |
| EVERSOURCE ENERGY | 0.007896 |
| TRADE DESK INC/THE -CLASS A | 0.009669 |
| BOOKING HOLDINGS INC | 0.000702 |
| INTERPUBLIC GROUP OF COS INC | 0.008008 |
| MERCK & CO. INC. | 0.054461 |
| LAM RESEARCH CORP | 0.027625 |
| MOBILEYE GLOBAL INC-A | 0.002072 |
| PILGRIMS PRIDE CORP | 0.000887 |
| BANK OF AMERICA CORP | 0.142287 |
| TECHNIPFMC PLC | 0.00901 |
| LIVE NATION ENTERTAINMENT IN | 0.003442 |
| ROYAL GOLD INC | 0.001414 |
| COOPER COMPANIES INC | 0.004289 |
| ALCOA CORP | 0.005541 |
| ELEMENT SOLUTIONS INC | 0.004825 |
| CORCEPT THERAPEUTICS INC | 0.002001 |
| AON PLC | 0.004198 |
| ONEOK INC | 0.013443 |
| HANOVER INSURANCE GROUP INC | 0.000768 |
| SIMON PROPERTY GROUP INC | 0.006959 |
| JACKSON FINANCIAL INC | 0.001547 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020274 |
| LKQ CORP | 0.005288 |
| BHP GROUP LTD | 0.053687 |
| Nuvalent Inc | 0.000897 |
| UDR INC | 0.006592 |
| ASML HOLDING NV-NY REG SHS | 0.008316 |
| WAYSTAR HOLDING CORP | 0.00149 |
| HALOZYME THERAPEUTICS INC | 0.002637 |
| FOX CORP CLASS B (NEW) | 0.002789 |
| HEXCEL | 0.001723 |
| COMMERCIAL METALS CO | 0.002415 |
| AUTOMATIC DATA PROCESSING | 0.008764 |
| WATERS CORP | 0.001274 |
| ECHOSTAR CORP | 0.002896 |
| CARLISLE COS INC | 0.000944 |
| ALBEMARLE CORP | 0.002526 |
| LAMB WESTON HOLDING INC | 0.003059 |
| HIMS & HERS HEALTH INC | 0.003968 |
| DUN & BRADSTREET HOLDINGS INC | 0.006321 |
| PENUMBRA INC | 0.000788 |
| AMKOR TECHNOLOGY INC | 0.002455 |
| ARCH CAPITAL GROUP LTD | 0.007757 |
| CBOE GLOBAL MARKETS INC | 0.002246 |
| INTEL CORP | 0.094034 |
| AMDOCS LTD | 0.002373 |
| SAMSARA INC | 0.006124 |
| NOMURA HOLDINGS INC-ADR | 0.065025 |
| ALIGN TECHNOLOGY INC | 0.001478 |
| SKECHERS U.S.A. INC | 0.002808 |
| RYAN SPECIALTY HOLDINGS INC | 0.002263 |
| PENTAIR PLC | 0.003543 |
| SUNCOR ENERGY INC | 0.026686 |
| STEPSTONE GROUP INC | 0.001427 |
| WESTERN ALLIANCE BANCORP | 0.002347 |
| PURE STORAGE INC - CLASS A | 0.00664 |
| DEERE & CO | 0.005345 |
| WHIRLPOOL CORP | 0.001164 |
| GLACIER BANCORP INC | 0.002434 |
| UNUM GROUP | 0.003467 |
| WEC ENERGY GROUP INC | 0.006804 |
| MASTEC INC | 0.001364 |
| MAPLEBEAR ORD | 0.003759 |
| DOCUSIGN INC | 0.004317 |
| DRAFTKINGS INC | 0.010396 |
| VAXCYTE INC | 0.002721 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.001226 |
| SCHLUMBERGER NV | 0.029276 |
| GILEAD SCIENCES INC | 0.026845 |
| ZOETIS INC | 0.009654 |
| UNITY SOFTWARE INC | 0.006653 |
| OPTION CARE HEALTH INC | 0.00352 |
| STERIS PLC | 0.002113 |
| GLAUKOS CORP | 0.001183 |
| NOVARTIS AG-SPONSORED ADR | 0.042471 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.028226 |
| VF CORP | 0.007944 |
| FISERV INC | 0.011956 |
| CELSIUS HOLDINGS INC | 0.003981 |
| ERICSSON TEL-SP ADR | 0.062856 |
| CLEAN HARBORS INC | 0.001084 |
| TYSON FOODS INC | 0.006073 |
| BP PLC-SPONS ADR | 0.052536 |
| PAN AMERICAN SILVER CORP | 0.007786 |
| S&P GLOBAL INC | 0.006763 |
| FLOWERS FOODS INC | 0.004017 |
| FASTENAL CO | 0.012349 |
| SENTINELONE INC | 0.006588 |
| LATTICE SEMICONDUCTOR CORP | 0.002933 |
| ADOBE INC | 0.00918 |
| ARTHUR J GALLAGHER & CO | 0.00546 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.009432 |
| ADT INC | 0.01086 |
| EVERCORE INC | 0.000782 |
| CENTENE CORP | 0.010809 |
| SOMNIGROUP INTERNATIONAL INC | 0.004372 |
| EPAM SYSTEMS INC | 0.001192 |
| EASTMAN CHEMICAL CO | 0.002473 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010656 |
| COSTAR GROUP INC | 0.008955 |
| MONSTER BEVERAGE CORP | 0.014897 |
| SOUTHSTATE CORP | 0.002097 |
| SHOPIFY INC | 0.025242 |
| LYFT INC | 0.008078 |
| KYNDRYL HOLDINGS INC | 0.004999 |
| COMMVAULT SYSTEMS INC | 0.000941 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.001433 |
| TEXTRON INC | 0.0039 |
| BENTLEY SYSTEMS INC | 0.00349 |
| DOMINOS PIZZA INC | 0.000736 |
| SMURFIT WESTROCK PLC | 0.011023 |
| FLUOR CORP | 0.003583 |
| NIKE INC | 0.02506 |
| BIRKENSTOCK HOLDING ORD | 0.000543 |
| CRANE COMPANY CO | 0.001052 |
| NEXTRACKER INC-CL A | 0.002806 |
| C H ROBINSON WORLDWIDE INC | 0.002524 |
| CINTAS CORP | 0.0074 |
| NUTANIX INC | 0.005361 |
| ENSIGN GROUP INC | 0.001195 |
| RANGE RESOURCES CORP | 0.00511 |
| INTERACTIVE BROKERS GROUP INC | 0.002229 |
| SONOCO PRODUCTS CO | 0.002117 |
| EAGLE MATERIALS INC | 0.000709 |
| PEARSON PLC-SPONSORED ADR | 0.013763 |
| LUCID GROUP INC | 0.025677 |
| QUALYS INC | 0.000784 |
| ALPHABET INC-CL A | 0.125596 |
| VEEVA SYSTEMS INC | 0.003206 |
| BLOCK INC | 0.012009 |
| ITT INC | 0.001745 |
| ENTERGY CORP | 0.009265 |
| NRG ENERGY INC | 0.004377 |
| INFORMATICA INC | 0.002405 |
| INSTALLED BUILDING PRODUCTS INC | 0.0005 |
| OWENS CORNING INC | 0.001834 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.009255 |
| DONALDSON CO INC | 0.002565 |
| UWM HOLDINGS CORP | 0.002645 |
| WORKDAY INC | 0.0046 |
| AMGEN INC | 0.01155 |
| O REILLY AUTOMOTIVE INC | 0.001233 |
| ON SEMICONDUCTOR CORPORATION | 0.009057 |
| FRESENIUS MEDICAL CARE-ADR | 0.009045 |
| AIRBNB INC | 0.009001 |
| EVERGY INC | 0.004895 |
| TESLA INC | 0.060406 |
| ARROW ELECTRONICS INC | 0.001114 |
| TRANSUNION | 0.0042 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004845 |
| FEDERAL REALTY INVS TRUST | 0.001678 |
| CAVA GROUP ORD | 0.002143 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003018 |
| CF INDUSTRIES HOLDINGS INC | 0.003639 |
| SNOWFLAKE INC | 0.006842 |
| BOSTON SCIENTIFIC CORP | 0.031831 |
| MONOLITHIC POWER SYSTEMS INC | 0.000995 |
| ESTEE LAUDER COMPANIES INC | 0.004715 |
| ELASTIC NV | 0.001859 |
| ECOLAB INC | 0.005421 |
| DUPONT DE NEMOURS INC | 0.009012 |
| CRH PLC | 0.014617 |
| MOODYS CORP | 0.003353 |
| HESS MIDSTREAM PARTNERS LP | 0.002493 |
| KINDER MORGAN INC | 0.0419 |
| MICROCHIP TECHNOLOGY INC | 0.01136 |
| SALESFORCE INC | 0.020116 |
| NEUROCRINE BIOSCIENCES INC | 0.002128 |
| VAIL RESORTS INC | 0.00078 |
| CYBERARK SOFTWARE | 0.001008 |
| WASTE MANAGEMENT INC | 0.008659 |
| HEALTHCARE REALTY TRUST INC | 0.007523 |
| MOLSON COORS BEVERAGE CO | 0.00355 |
| UNILEVER PLC-SPONSORED ADR | 0.053235 |
| META PLATFORMS INC | 0.047021 |
| DARLING INGREDIENTS INC | 0.003373 |
| OKTA INC | 0.003559 |
| FORTINET INC | 0.013325 |
| UNIVERSAL HEALTH SVS.B | 0.001202 |
| CAESARS ENTERTAINMENT INC | 0.004373 |
| BRISTOL-MYERS SQUIBB CO | 0.043867 |
| AMCOR PLC | 0.04913 |
| DECKERS OUTDOOR CORP | 0.003254 |
| FIRST INDUSTRIAL REALTY TR | 0.002832 |
| INSULET CORP | 0.001503 |
| PRIMERICA INC | 0.00071 |
| CAE INC | 0.006892 |
| LOAR HOLDINGS ORD | 0.000478 |
| DAYFORCE INC | 0.003264 |
| MOSAIC CO/THE | 0.006798 |
| JOBY AVIATION INC | 0.009856 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000211 |
| REGENCY CENTERS CORP | 0.003509 |
| SKYWORKS SOLUTIONS INC | 0.003302 |
| AST SPACEMOBILE INC | 0.003691 |
| FRESHPET INC | 0.000987 |
| PAYCHEX INC | 0.006934 |
| ODDITY TECH CL A ORD | 0.0007 |
| PEPSICO INC | 0.029568 |
| CARMAX INC | 0.003308 |
| GILDAN ACTIVEWEAR INC | 0.002879 |
| CHAMPIONX CORP | 0.004093 |
| MAGNA INTERNATIONAL INC | 0.005636 |
| CASEYS GENERAL STORES INC | 0.000797 |
| LITHIA MOTORS INC-CL A | 0.000556 |
| AXIS CAPITAL HOLDINGS LTD | 0.001634 |
| LOWES COS INC | 0.012067 |
| ALCON INC | 0.010604 |
| VISA INC-CLASS A SHARES | 0.03716 |
| ASTRAZENECA PLC-SPONS ADR | 0.064636 |
| LIBERTY BROADBAND C | 0.002447 |
| RELX PLC - SPON ADR | 0.039763 |
| RYANAIR HOLDINGS PLC | 0.01103 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.003838 |
| WELLS FARGO & CO | 0.070383 |
| FIRSTSERVICE CORP | 0.000852 |
| PEMBINA PIPELINE CORP | 0.012513 |
| WOODSIDE ENERGY GROUP LTD | 0.040901 |
| MADRIGAL PHARMACEUTICALS INC | 0.000339 |
| LINDE PLC | 0.010182 |
| BANCO SANTANDER SA-SPON ADR | 0.322154 |
| JANUS HENDERSON GROUP PLC | 0.002717 |
| ROYAL BANK OF CANADA | 0.03047 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019989 |
| REALTY INCOME CORP | 0.019218 |
| COCA-COLA CONSOLIDATED INC | 0.000112 |
| BRITISH AMERICAN TOB-SP ADR | 0.042472 |
| EXPAND ENERGY CORPORATION | 0.00448 |
| FIRST SOLAR INC | 0.002192 |
| TELEFONICA SA-SPON ADR | 0.085248 |
| SEA LTD | 0.007963 |
| GLOBUS MEDICAL INC | 0.002948 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00308 |
| AAON INC | 0.001341 |
| REINSURANCE GROUP OF AMERICA | 0.00142 |
| HUNTINGTON BANCSHARES INC/OH | 0.031362 |
| JPMORGAN CHASE & CO | 0.060109 |
| SAILPOINT INC | 0.001497 |
| ABBVIE INC | 0.038132 |
| HONEYWELL INTERNATIONAL INC | 0.013986 |
| VERTEX INC | 0.001381 |
| QUALCOMM INC | 0.023826 |
| PENSKE AUTOMOTIVE GROUP INC | 0.000391 |
| GAP INC/THE | 0.004307 |
| CONSOLIDATED EDISON INC | 0.007616 |
| YUM CHINA HOLDINGS INC | 0.007827 |
| NNN REIT INC | 0.004044 |
| MONGODB INC | 0.001701 |
| BROOKFIELD RENEWABLE CORP | 0.003125 |
| CELANESE CORP | 0.002406 |
| KINSALE CAPITAL GROUP INC | 0.000476 |
| REDDIT INC | 0.002352 |
| GATX CORP | 0.00074 |
| TECK RESOURCES LIMITED CLASS B | 0.009549 |
| CISCO SYSTEMS INC | 0.085798 |
| POPULAR INC | 0.001463 |
| WEX INC | 0.000678 |
| BLUE OWL CAPITAL INC | 0.012455 |
| AUTOZONE INC | 0.000363 |
| CONFLUENT INC-CLASS A | 0.005571 |
| ARCHER-DANIELS-MIDLAND CO | 0.010274 |
| ALPHABET INC C-SHARES | 0.110334 |
| PNC FINANCIAL SERVICES GROUP | 0.008516 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011418 |
| EATON CORPORATION PLC | 0.008409 |
| PARAMOUNT GLOBAL | 0.012826 |
| MUELLER INDUSTRIES INC | 0.002434 |
| KLAVIYO SRS A ORD | 0.001393 |
| LEIDOS HOLDINGS INC | 0.002753 |
| ATLASSIAN CORPORATION PLC | 0.003528 |
| NVENT ELECTRIC | 0.003528 |
| ELEVANCE HEALTH INC | 0.00487 |
| BOEING CO/THE | 0.015527 |
| CITIZENS FINANCIAL GROUP INC | 0.009382 |
| MONDAY.COM LTD | 0.00085 |
| RLI CORP | 0.001795 |
| SHIFT4 PAYMENTS INC | 0.00144 |
| MICROSOFT CORP | 0.158144 |
| IMPERIAL OIL LTD | 0.003225 |
| PINNACLE WEST CAPITAL CORP | 0.002567 |
| CLOUDFLARE INC - CLASS A | 0.006545 |
| HOLOGIC INC | 0.004803 |
| DUKE ENERGY CORP | 0.016746 |
| UNITED RENTALS INC | 0.001403 |
| ASTERA LABS INC | 0.00272 |
| DUTCH BROS CL A ORD | 0.002435 |
| ZIMMER BIOMET HOLDINGS INC | 0.00429 |
| OLLIES BARGAIN OUTLET HOLDI | 0.001317 |
| SYSCO CORP | 0.01088 |
| KIMBERLY-CLARK CORP | 0.007134 |
| SAREPTA THERAPEUTICS INC | 0.001969 |
| ROKU INC | 0.00277 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004248 |
| VONTIER CORP | 0.003196 |
| REGIONS FINANCIAL CORP | 0.019496 |
| DOLBY LABORATORIES INC-CL A | 0.001295 |
| PUBLIC STORAGE | 0.0034 |
| MARSH & MCLENNAN COS | 0.01061 |
| MEDPACE HOLDINGS INC | 0.000496 |
| VERISIGN INC | 0.001756 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000758 |
| SOUTHWEST AIRLINES CO | 0.011663 |
| CHEVRON CORP | 0.035131 |
| JAZZ PHARMACEUTICALS PLC | 0.001274 |
| SBA COMMUNICATIONS CORP-CL A | 0.002301 |
| SYNCHRONY FINANCIAL | 0.008366 |
| KKR & CO INC | 0.014622 |
| BAUSCH + LOMB CORP | 0.000876 |
| TELUS CORPORATION | 0.032625 |
| SHELL PLC-W/I-ADR | 0.064736 |
| CHORD ENERGY CORP | 0.001271 |
| INCYTE CORP | 0.003501 |
| HERSHEY CO/THE | 0.003184 |
| EXTRA SPACE STORAGE INC | 0.004526 |
| COMMERCE BANCSHARES INC/MO | 0.002634 |
| TAKEDA PHARM-ADR | 0.06624 |
| UBIQUITI INC | 0.00009 |
| CNA FINANCIAL CORP (IL) | 0.000472 |
| LAZARD INC | 0.001885 |
| NEWS CORP | 0.002207 |
| AVERY DENNISON CORP | 0.001693 |
| RAYMOND JAMES FINL. | 0.003988 |
| VODAFONE GROUP PLC-SP ADR | 0.043335 |
| KROGER CO | 0.013069 |
| BIOGEN INC | 0.003137 |
| BECTON DICKINSON AND CO | 0.006187 |
| DT MIDSTREAM INC | 0.002187 |
| EQUITY LIFESTYLE PROPERTIES | 0.003943 |
| LOCKHEED MARTIN CORP | 0.005057 |
| WYNN RESORTS LTD | 0.001838 |
| CAPITAL ONE FINANCIAL CORP | 0.008157 |
| RAYONIER INC | 0.003057 |
| WEST FRASER TIMBER CO LTD | 0.001112 |
| GENERAL MILLS INC | 0.011861 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002504 |
| GENPACT LTD | 0.003445 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.001023 |
| FACTSET RESEARCH SYSTEMS INC | 0.000818 |
| SOUTHERN COMPANY THE | 0.023602 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028796 |
| CHEWY INC - CLASS A | 0.004123 |
| NATWEST GROUP PLC | 0.083696 |
| NEXTERA ENERGY INC | 0.044374 |
| PINTEREST INC | 0.012789 |
| DYNATRACE INC | 0.006332 |
| LIFE TIME GROUP HOLDINGS INC | 0.001984 |
| SONY GROUP CORP | 0.129774 |
| FORTIVE CORP | 0.007329 |
| BANK OZK | 0.002291 |
| ILLINOIS TOOL WORKS | 0.006287 |
| UNITED STATES STEEL CORP | 0.004857 |
| FIRST HORIZON CORP | 0.011003 |
| CHARLES RIVER LABORATORIES | 0.00105 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.010753 |
| DROPBOX INC | 0.004805 |
| ROYALTY PHARMA PLC- CL A | 0.008056 |
| HEICO CORP-CLASS A | 0.001631 |
| XCEL ENERGY INC | 0.012385 |
| VIATRIS INC | 0.025681 |
| ROIVANT SCIENCES LTD | 0.007503 |
| ESSENT GROUP LTD | 0.002171 |
| ORACLE CORP | 0.035248 |
| SPX TECHNOLOGIES INC | 0.000968 |
| ONTO INNOVATION INC | 0.001055 |
| SUN COMMUNITIES INC | 0.002726 |
| UNITED BANKSHARES INC | 0.003013 |
| F5 INC | 0.001237 |
| WR BERKLEY CORP | 0.006453 |
| ANTERO MIDSTREAM CORP | 0.007279 |
| STRYKER CORP | 0.007418 |
| EQUINOR ASA-SPON ADR | 0.018742 |
| FUTU HOLDINGS LTD-ADR | 0.00125 |
| CIGNA GROUP | 0.005813 |
| CARPENTER TECHNOLOGY | 0.001059 |
| MAXIMUS INC | 0.001207 |
| IQVIA HOLDINGS INC | 0.003771 |
| GARMIN LTD | 0.0033 |
| TYLER TECHNOLOGIES INC | 0.000923 |
| LYONDELLBASELL INDU-CL A | 0.005464 |
| VALVOLINE INC | 0.002729 |
| FIFTH THIRD BANCORP | 0.014365 |
| NORDSON CORP | 0.001157 |
| STEEL DYNAMICS INC | 0.003032 |
| WESTLAKE CORP | 0.000708 |
| HUNTINGTON INGALLS INDUSTRIES | 0.000829 |
| WESCO INTERNATIONAL INC | 0.000955 |
| DILLARDS INC-CL A | 0.00017 |
| MATTEL INC | 0.006849 |
| BWX TECHNOLOGIES INC | 0.001965 |
| TARGET CORP | 0.009809 |
| DAVITA INC | 0.000877 |
| ANHEUSER-BUSCH INBEV NV | 0.020592 |
| AFFIRM HOLDINGS INC | 0.005163 |
| JONES LANG LASALLE INC | 0.001015 |
| SILGAN HOLDINGS INC | 0.001721 |
| MKS INSTRUMENTS INC | 0.001348 |
| ACUITY BRANDS INC | 0.000665 |
| CELLEBRITE DI LTD | 0.002514 |
| INVESCO LTD | 0.007033 |
| MCDONALDS CORP | 0.015928 |
| IDEXX LABORATORIES INC | 0.001732 |
| RENAISSANCERE HOLDINGS LTD | 0.001038 |
| D R HORTON INC | 0.006004 |
| CAMTEK LTD | 0.000602 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020126 |
| U-HAUL HOLDING CO | 0.000184 |
| SNAP-ON INC | 0.001111 |
| BORGWARNER INC | 0.004708 |
| BILL HOLDINGS INC | 0.002106 |
| NEW YORK TIMES CO/THE | 0.003262 |
| EDWARDS LIFESCIENCES CORP | 0.012429 |
| TRANE TECHNOLOGIES PLC | 0.004827 |
| WEATHERFORD INTERNATIONAL PLC | 0.001537 |
| ENPHASE ENERGY INC | 0.002737 |
| AKAMAI TECHNOLOGIES INC | 0.003095 |
| COMERICA INC | 0.002822 |
| THOR INDUSTRIES INC | 0.001094 |
| PACCAR INC | 0.011171 |
| LINCOLN ELECTRIC HOLDINGS | 0.001187 |
| KEYSIGHT TECHNOLOGIES INC | 0.003717 |
| LLOYDS BANKING GROUP PLC-ADR | 0.32407 |
| VENTAS INC | 0.009407 |
| BALL CORP | 0.006037 |
| COMFORT SYSTEMS USA INC | 0.000755 |
| NUCOR CORP | 0.00496 |
| ACCENTURE PLC-CL A | 0.013498 |
| HORMEL FOODS CORP | 0.006271 |
| KRAFT HEINZ CO/THE | 0.01866 |
| UL SOLUTIONS CL A ORD | 0.001324 |
| SPOTIFY TECHNOLOGY SA | 0.003323 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.248253 |
| GFL ENVIRONMENTAL INC | 0.004754 |
| THOMSON REUTERS CORP | 0.002946 |
| PARSONS CORP | 0.001001 |
| WEYERHAEUSER CO | 0.015622 |
| PINNACLE FINANCIAL PARTNERS | 0.001638 |
| MANHATTAN ASSOCIATES INC | 0.001298 |
| GAMESTOP CORP | 0.008829 |
| NUTRIEN LTD | 0.010536 |
| CORE & MAIN INC-CLASS A | 0.002218 |
| GEN DIGITAL INC | 0.011696 |
| SYMBOTIC INC | 0.00092 |
| PHILIPS ELECTRONICS-NY SHR | 0.017227 |
| ESSEX PROPERTY TRUST INC | 0.001376 |
| UFP INDUSTRIES INC | 0.001271 |
| KILROY REALTY CORP | 0.00253 |
| CACI INTERNATIONAL INC -CL A | 0.000479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014138 |
| REGAL REXNORD CORP | 0.001425 |
| HAFNIA LTD | 0.005558 |
| TOWER SEMICONDUCTOR LTD | 0.002383 |
| LABCORP HOLDINGS INC | 0.0018 |
| AUTODESK INC | 0.004589 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003358 |
| RITHM CAPITAL CORP | 0.011167 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012774 |
| CENOVUS ENERGY INC | 0.027784 |
| EXELON CORP | 0.021737 |
| ASBURY AUTOMOTIVE GROUP | 0.000422 |
| PACK.CORP.OF AM. | 0.001914 |
| STAG INDUSTRIAL INC | 0.004019 |
| REXFORD INDUSTRIAL REALTY IN | 0.004909 |
| WINGSTOP INC | 0.000598 |
| LEVI STRAUSS & CO CLASS A | 0.002114 |
| GLOBALFOUNDRIES INC | 0.001653 |
| MOOG INC-CLASS A | 0.000598 |
| EQUITY RESIDENTIAL | 0.007376 |
| LULULEMON ATHLETICA INC | 0.002271 |
| UNITED AIRLINES HOLDINGS INC | 0.00703 |
| TRAVELERS COS INC/THE | 0.004871 |
| BUNGE LTD | 0.002865 |
| HENRY SCHEIN INC | 0.002408 |
| RESMED INC | 0.003125 |
| EMCOR GROUP INC | 0.000969 |
| TOTALENERGIES SE-SPON ADR | 0.043804 |
| CARVANA CO | 0.002649 |
| BAKER HUGHES CO | 0.021324 |
| AECOM | 0.00285 |
| GOLDMAN SACHS GROUP INC | 0.006736 |
| WAYFAIR INC | 0.002061 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005659 |
| NICE LTD | 0.001364 |
| DOW INC | 0.015169 |
| NOV INC | 0.00816 |
| SUN LIFE FINANCIAL INC | 0.012343 |
| STANLEY BLACK & DECKER | 0.003296 |
| GLOBAL PAYMENTS INC | 0.00526 |
| TAYLOR MORRISON HOME CORP-A | 0.002119 |
| BIO-RAD LABORATORIES INC | 0.000425 |
| FREEDOM HOLDING CORP/NV | 0.000374 |
| STANDARDAERO ORD | 0.002375 |
| COGNEX CORP | 0.003646 |
| GXO LOGISTICS INC | 0.00253 |
| INTUITIVE SURGICAL INC | 0.007691 |
| DELTA AIR LINES | 0.013876 |
| PULTE GROUP INC | 0.004305 |
| TENET HEALTHCARE CORP | 0.001866 |
| HOWMET AEROSPACE INC | 0.008644 |
| HCA HEALTHCARE INC | 0.00378 |
| SAIA INC | 0.000574 |
| ABERCROMBIE & FITCH CO | 0.001026 |
| ASSURANT INC | 0.001092 |
| FRONTLINE PLC | 0.003084 |
| VERTIV HOLDINGS CO | 0.007345 |
| KIMCO REALTY CORP | 0.014289 |
| AMAZON.COM INC | 0.204098 |
| UBER TECHNOLOGIES INC | 0.0435 |
| BANK OF NOVA SCOTIA | 0.026865 |
| AFFILIATED MANAGERS | 0.000614 |
| CIRRUS LOGIC INC | 0.00114 |
| SANOFI-ADR | 0.047597 |
| BROWN & BROWN INC | 0.005183 |
| HUNT J B TRANS SVCS INC | 0.001708 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006413 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008645 |
| BRINKER INTL. | 0.000947 |
| INTUIT INC | 0.005864 |
| WYNDHAM HOTELS & RESORTS INC | 0.001626 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001551 |
| ROCKET LAB USA INC | 0.008979 |
| WILLIS TOWERS WATSON PLC | 0.002143 |
| AFLAC INC | 0.010624 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003544 |
| FORD MOTOR CO | 0.084106 |
| COSTCO WHOLESALE CORP | 0.009556 |
| AURORA INNOVATION INC | 0.022221 |
| GENERAC HOLDINGS INC | 0.001265 |
| CADENCE DESIGN SYSTEMS INC | 0.005894 |
| EDISON INTERNATIONAL | 0.0083 |
| QIAGEN NV | 0.004643 |
| COUPANG INC | 0.024189 |
| POOL CORP | 0.000808 |
| PUBLIC SVC ENTERPRISE | 0.010747 |
| NOVANTA INC | 0.000773 |
| CORPAY INC | 0.00147 |
| HASBRO INC | 0.002786 |
| KBR INC | 0.002773 |
| RALPH LAUREN CORP | 0.000847 |
| METTLER-TOLEDO INTL | 0.000443 |
| L3HARRIS TECHNOLOGIES INC | 0.004035 |
| US BANCORP | 0.032421 |
| ENBRIDGE INC | 0.046954 |
| FABRINET | 0.000778 |
| BLACKROCK INC | 0.003315 |
| MCKESSON CORP | 0.0027 |
| NETAPP INC | 0.00437 |
| FERROVIAL SE | 0.010241 |
| FERGUSON PLC | 0.004049 |
| MOLINA HEALTHCARE INC | 0.001166 |
| BURLINGTON STORES INC | 0.001356 |
| VENTURE GLOBAL INC | 0.006977 |
| MARKETAXESS HOLDINGS INC | 0.000798 |
| HUBBELL INC -CL B | 0.001153 |
| MSCI INC | 0.001636 |
| PTC INC | 0.002566 |
| UMB FINANCIAL CORP | 0.001465 |
| FRANKLIN RESOURCES INC | 0.006789 |
| AERCAP HOLDINGS NV | 0.003986 |
| CORTEVA INC | 0.014813 |
| COLUMBIA SPORTSWEAR CO | 0.000564 |
| SEMPRA ENERGY | 0.014048 |
| ROLLINS INC | 0.006415 |
| ESSENTIAL UTILITIES INC | 0.005466 |
| BELLRING BRANDS INC | 0.002748 |
| DOXIMITY INC-CLASS A | 0.002779 |
| ANNALY CAPITAL MANAGEMENT INC | 0.012872 |
| PLANET FITNESS INC - CL A | 0.001803 |
| RELIANCE STEEL & ALUMINUM | 0.001132 |
| STIFEL FINANCIAL CORP | 0.002156 |
| HEALTHEQUITY INC | 0.001831 |
| YUM! BRANDS | 0.006004 |
| TWILIO INC | 0.003106 |
| OCCIDENTAL PETROLEUM CORP | 0.015862 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005359 |
| GARTNER INC | 0.001606 |
| SUPER MICRO COMPUTER INC | 0.010922 |
| BCE INC | 0.019879 |
| BRIDGEBIO PHARMA INC | 0.002608 |
| CHURCHILL DOWNS INC | 0.001484 |
| ROGERS COMMUNICATIONS INC-B | 0.008176 |
| AMEREN CORP | 0.005732 |
| PROCTER & GAMBLE CO | 0.05053 |
| BUILDERS FIRSTSOURCE INC | 0.002408 |
| 3M COMPANY | 0.011601 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012004 |
| MARKEL GROUP INC | 0.000271 |
| SOFI TECHNOLOGIES INC | 0.022083 |
| SCORPIO TANKERS INC | 0.000985 |
| TETRA TECH INC | 0.005752 |
| PALO ALTO NETWORKS INC | 0.014136 |
| TENARIS SA-ADR | 0.003857 |
| CME GROUP INC | 0.007743 |
| SERVICENOW INC | 0.004435 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000497 |
| TPG INC | 0.001992 |
| ICL GROUP LTD | 0.015042 |
| TOPBUILD CORP | 0.000628 |
| WPP PLC-SPONSORED ADR | 0.004647 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.002195 |
| SNAP INC | 0.023043 |
| DISCOVER FINANCIAL SERVICES | 0.005407 |
| MODERNA INC | 0.007233 |
| SCHWAB (CHARLES) CORP | 0.036864 |
| DANAHER CORP | 0.013738 |
| BLUEPRINT MEDICINES CORP | 0.001367 |
| APPLE INC | 0.315339 |
| CROCS | 0.001181 |
| NVR INC | 0.00006 |
| EMERSON ELECTRIC CO | 0.012125 |
| LANTHEUS HOLDINGS INC | 0.001458 |
| OMNICOM GROUP | 0.004198 |
| VERALTO CORP | 0.005138 |
| MATADOR RESOURCES CO | 0.002538 |
| BATH & BODY WORKS INC | 0.004359 |
| AVANTOR INC | 0.014184 |
| NOBLE CORP PLC | 0.002791 |
| CARRIER GLOBAL CORP | 0.017342 |
| PG&E CORP | 0.045918 |
| BOSTON PROPERTIES INC | 0.00313 |
| ALTRIA GROUP INC | 0.03653 |
| MIZUHO FINANCIAL GROUP-ADR | 0.268299 |
| MR COOPER GROUP INC | 0.001338 |
| MOHAWK INDS. | 0.001117 |
| TIMKEN CO | 0.00136 |
| INTERNATIONAL PAPER CO | 0.011225 |
| NVIDIA CORP | 0.509486 |
| CONSTELLATION BRANDS INC CL A | 0.003343 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00986 |
| BLACKSTONE INC | 0.015485 |
| INVITATION HOMES INC | 0.012347 |
| ROPER TECHNOLOGIES INC | 0.002309 |
| CHART INDUSTRIES INC | 0.000981 |
| PAYPAL HOLDINGS INC. | 0.02131 |
| WEBSTER FINANCIAL CORP | 0.003665 |
| CROWN HOLDINGS INC | 0.002501 |
| DATADOG INC | 0.006674 |
| REPLIGEN CORP | 0.00113 |
| UNIVERSAL DISPLAY CORP | 0.000945 |
| MASCO CORP | 0.004512 |
| ANALOG DEVICES INC | 0.010662 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00507 |
| IONIS PHARMACEUTICALS INC | 0.003405 |
| SIRIUSXM HOLDINGS INC | 0.004153 |
| CYTOKINETICS INC | 0.002482 |
| MURPHY OIL CORP | 0.002884 |
| LAS VEGAS SANDS CORP | 0.007218 |
| OPEN TEXT CORP | 0.005603 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008774 |
| GLOBAL-E ONLINE LTD | 0.002125 |
| FMC CORP | 0.00267 |
| EOG RESOURCES INC | 0.011934 |
| BIO-TECHNE CORP | 0.003376 |
| DEUTSCHE BANK AG | 0.039076 |
| CLEARWATER ANALYTICS HDS-A | 0.004664 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.076404 |
| CSX CORP | 0.042141 |
| GUIDEWIRE SOFTWARE INC | 0.0017 |
| GITLAB INC-CL A | 0.002802 |
| WOODWARD INC | 0.001278 |
| BEST BUY CO INC | 0.004062 |
| APPLIED MATERIALS INC | 0.017477 |
| NISOURCE INC | 0.010139 |
| TRIMBLE INC | 0.005282 |
| LINCOLN NATIONAL CORP | 0.003634 |
| VIPER ENERGY INC-A | 0.002826 |
| MASTERCARD INC-CLASS A | 0.01745 |
| TORO CO | 0.002146 |
| ALLEGION PLC | 0.001868 |
| CIENA CORP | 0.003041 |
| GE VERNOVA LLC | 0.005877 |
| SIMPSON MANUFACTURING CO INC | 0.0009 |
| PARKER HANNIFIN CORP | 0.002763 |
| US FOODS HOLDING CORP | 0.004747 |
| PROCORE TECHNOLOGIES INC | 0.001834 |
| KENVUE INC | 0.041201 |
| TRUIST FINANCIAL CORP | 0.028084 |
| METLIFE INC | 0.012292 |
| COREBRIDGE FINANCIAL INC | 0.00807 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002288 |
| CREDIT ACCEPTANCE CORP | 0.000132 |
| UIPATH CL A ORD | 0.009272 |
| AGREE REALTY CORP | 0.002282 |
| TEXAS PACIFIC LAND TRUST | 0.000406 |
| ANSYS INC | 0.001885 |
| QUEST DIAGNOSTICS INC | 0.00238 |
| KINROSS GOLD CORP | 0.026276 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.003403 |
| AMETEK INC | 0.004961 |
| RAMBUS INC | 0.002302 |
| FIRST AMERICAN FINANCIAL CORP | 0.002144 |
| ELI LILLY & CO | 0.018282 |
| BANK OF NEW YORK MELLON CORP | 0.015483 |
| CUMMINS INC | 0.002963 |
| GENTEX CORP | 0.004865 |
| TREX CO INC | 0.002302 |
| GODADDY INC | 0.002912 |
| APTIV PLC | 0.00493 |
| DTE ENERGY CO | 0.004449 |
| JUNIPER NETWORKS INC | 0.007099 |
| LIGHT & WONDER INC | 0.001468 |
| TRINET GROUP INC | 0.000671 |
| AMERICAN HOMES 4 RENT | 0.007363 |
| U-HAUL HOLDING CO NON-VOTING | 0.002168 |
| BROWN-FORMAN CORP-CLASS B | 0.006433 |