Solactive GFS United States 1000 Value Style MV EUR Index PR
The Solactive GFS United States 1000 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0E263 |
| Bloomberg Ticker: | |
| WKN: | SL0E26 |
Current Quotes
| Last quote (16 Jan 2026): | 3473.20 |
| Day range: | 3473.20 / 3473.20 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2696.39 / 3473.20 |
| Name | Index Shares |
|---|---|
| FERMI INC ORD | 0.02496 |
| ROYAL GOLD INC | 0.001914 |
| COMCAST CORP-CLASS A | 0.433123 |
| LENNAR CORP | 0.02638 |
| CYTOKINETICS INC | 0.013953 |
| ALLEGRO MICROSYSTEMS INC | 0.014884 |
| WALT DISNEY CO/THE | 0.215734 |
| MARSH & MCLENNAN COS | 0.049997 |
| ECHOSTAR CORP | 0.01468 |
| SUMMIT THERAPEUTICS PLC | 0.013057 |
| FAIR ISAAC CORP | 0.002817 |
| ZILLOW GROUP INC - C CLASS | 0.021064 |
| DANAHER CORP | 0.075449 |
| CONAGRA BRANDS INC | 0.057141 |
| PRIMORIS SERVICES CORP | 0.001312 |
| AMKOR TECHNOLOGY INC | 0.013681 |
| AMAZON.COM INC | 0.560867 |
| PUBLIC STORAGE | 0.017825 |
| ANTERO RESOURCES CORP | 0.034552 |
| GLOBUS MEDICAL INC | 0.013435 |
| KEURIG DR PEPPER INC | 0.154283 |
| DICKS SPORTING GOODS INC | 0.007701 |
| TRAVELERS COS INC/THE | 0.026657 |
| REINSURANCE GROUP OF AMERICA | 0.007862 |
| MCCORMICK & CO-NON VTG SHRS | 0.030384 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.006519 |
| SOMNIGROUP INTERNATIONAL INC | 0.004713 |
| UGI CORP | 0.025707 |
| TRUIST FINANCIAL CORP | 0.153104 |
| ESAB CORP | 0.006825 |
| ALLY FINANCIAL INC | 0.033183 |
| DILLARDS INC-CL A | 0.000921 |
| ALIGN TECHNOLOGY INC | 0.00814 |
| CARMAX INC | 0.017311 |
| TPG INC | 0.015963 |
| STATE STREET CORP | 0.033392 |
| PORTLAND GENERAL ELECTRIC CO | 0.013436 |
| FIVE BELOW INC | 0.006525 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.077962 |
| APTARGROUP INC | 0.007794 |
| AXIS CAPITAL HOLDINGS LTD | 0.008901 |
| MERCK & CO. INC. | 0.299571 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.027777 |
| MATTEL INC | 0.036672 |
| TTM TECHNOLOGIES INC | 0.006775 |
| AUTOLIV INC | 0.008033 |
| TRANSUNION | 0.018069 |
| CBOE GLOBAL MARKETS INC | 0.012494 |
| LOWES COS INC | 0.067263 |
| KROGER CO | 0.072896 |
| VALLEY NATIONAL BANCORP | 0.057579 |
| PINNACLE FINANCIAL PARTNERS | 0.017813 |
| PAYPAL HOLDINGS INC. | 0.112123 |
| TELEDYNE TECHNOLOGIES INC | 0.005573 |
| JONES LANG LASALLE INC | 0.005646 |
| ANTERO MIDSTREAM CORP | 0.040293 |
| D R HORTON INC | 0.0316 |
| SERVICE CORP INTERNATIONAL | 0.016035 |
| UNITED THERAPEUTICS CORP | 0.004489 |
| QORVO INC | 0.011038 |
| GENTEX CORP | 0.026253 |
| API GROUP CORP | 0.036674 |
| BORGWARNER INC | 0.025503 |
| PINTEREST INC | 0.036461 |
| CONSOLIDATED EDISON INC | 0.043275 |
| ANNALY CAPITAL MANAGEMENT INC | 0.081857 |
| PRUDENTIAL FINANCIAL INC | 0.041933 |
| ALPHABET INC-CL A | 0.448067 |
| RESMED INC | 0.013827 |
| REVVITY INC | 0.013573 |
| WR BERKLEY CORP | 0.035973 |
| RALLIANT CORP | 0.013525 |
| COMSTOCK RESOURCES INC | 0.011014 |
| TAYLOR MORRISON HOME CORP-A | 0.011324 |
| CASEYS GENERAL STORES INC | 0.0031 |
| QUANTUMSCAPE CORP | 0.05376 |
| CARLYLE GROUP INC | 0.027133 |
| FEDERAL REALTY INVS TRUST | 0.009397 |
| CHURCHILL DOWNS INC | 0.002001 |
| FIFTH THIRD BANCORP | 0.079064 |
| POOL CORP | 0.004438 |
| CORTEVA INC | 0.08142 |
| ERIE INDEMNITY CO | 0.001823 |
| VALVOLINE INC | 0.01518 |
| M & T BANK CORP | 0.018376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025554 |
| LOUISIANA-PACIFIC CORP | 0.007543 |
| VERISK ANALYTICS INC | 0.014741 |
| DIAMONDBACK ENERGY INC | 0.022401 |
| OCCIDENTAL PETROLEUM CORP | 0.092432 |
| THOR INDUSTRIES INC | 0.006017 |
| KIMBERLY-CLARK CORP | 0.036837 |
| DT MIDSTREAM INC | 0.012177 |
| F5 INC | 0.006438 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.059965 |
| AMERICAN TOWER CORP | 0.048193 |
| CHENIERE ENERGY INC | 0.005759 |
| MOLSON COORS BEVERAGE CO | 0.019228 |
| PG&E CORP | 0.263314 |
| CAMDEN PROPERTY TRUST | 0.012665 |
| NATIONAL FUEL GAS COMPANY | 0.010441 |
| T ROWE PRICE GROUP INC | 0.025718 |
| PILGRIMS PRIDE CORP | 0.003562 |
| WESCO INTERNATIONAL INC | 0.005297 |
| PROSPERITY BANCSHARES INC | 0.010936 |
| AECOM | 0.015829 |
| FLOWSERVE CORP | 0.015194 |
| TRANSDIGM GROUP INC | 0.005968 |
| AMENTUM HOLDINGS INC | 0.017314 |
| BENTLEY SYSTEMS INC | 0.004693 |
| CISCO SYSTEMS INC | 0.474269 |
| KYNDRYL HOLDINGS INC | 0.027622 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.003382 |
| PRIMO BRANDS CORPORATION | 0.030421 |
| NEUROCRINE BIOSCIENCES INC | 0.0006 |
| RENAISSANCERE HOLDINGS LTD | 0.005432 |
| DECKERS OUTDOOR CORP | 0.000897 |
| EQUINIX INC | 0.010721 |
| OLD REPUBLIC INTL CORP | 0.027407 |
| EXPAND ENERGY CORPORATION | 0.025544 |
| WEYERHAEUSER CO | 0.086335 |
| MERIT MEDICAL SYSTEMS INC | 0.00637 |
| PINNACLE WEST CAPITAL CORP | 0.014333 |
| HUMANA INC | 0.014414 |
| BRIDGEBIO PHARMA INC | 0.014699 |
| FTI CONSULTING INC | 0.003643 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054638 |
| GAP INC/THE | 0.023715 |
| AUTOMATIC DATA PROCESSING | 0.022572 |
| KEYCORP | 0.111391 |
| NEXTRACKER INC-CL A | 0.012561 |
| PEPSICO INC | 0.140645 |
| SOUTHERN COPPER CORP | 0.010838 |
| CIRRUS LOGIC INC | 0.006086 |
| UNITEDHEALTH GROUP INC | 0.108502 |
| TEXAS ROADHOUSE INC | 0.00076 |
| AIR LEASE CORP | 0.012468 |
| BRISTOL-MYERS SQUIBB CO | 0.244146 |
| MORGAN STANLEY | 0.145824 |
| GAMESTOP CORP | 0.04403 |
| OLLIES BARGAIN OUTLET HOLDI | 0.006626 |
| MIDDLEBY CORP | 0.005635 |
| BRIXMOR PROPERTY GROUP INC | 0.036504 |
| FLEX LTD | 0.04406 |
| AMETEK INC | 0.027543 |
| AMERICAN AIRLINES GROUP INC | 0.078636 |
| PAYCHEX INC | 0.029233 |
| LEAR CORP | 0.006193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026319 |
| CDW CORP/DE | 0.015587 |
| EVERSOURCE ENERGY | 0.044487 |
| ELEVANCE HEALTH INC | 0.026596 |
| APA CORP | 0.041157 |
| ENTEGRIS INC | 0.018114 |
| VULCAN MATERIALS CO | 0.015795 |
| COMMERCE BANCSHARES INC/MO | 0.015313 |
| CARETRUST REIT INC | 0.026726 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011539 |
| SANDISK CORP | 0.016309 |
| EBAY INC | 0.054095 |
| NVR INC | 0.000324 |
| SUN COMMUNITIES INC | 0.014696 |
| SIMON PROPERTY GROUP INC | 0.038764 |
| COMERICA INC | 0.015255 |
| FREEPORT-MCMORAN INC | 0.171481 |
| MARKETAXESS HOLDINGS INC | 0.004401 |
| JOHNSON & JOHNSON | 0.289024 |
| PARSONS CORP | 0.003253 |
| SEMPRA ENERGY | 0.078267 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018084 |
| ADT INC | 0.053132 |
| 3M COMPANY | 0.063568 |
| INTL FLAVORS & FRAGRANCES | 0.030687 |
| AMERICAN FINANCIAL GROUP INC | 0.008516 |
| HOULIHAN LOKEY INC | 0.006534 |
| FIRST AMERICAN FINANCIAL CORP | 0.011788 |
| ALLIANT ENERGY CORP | 0.030795 |
| COINBASE GLOBAL INC -CLASS A | 0.026503 |
| CLEAN HARBORS INC | 0.005549 |
| FIRSTENERGY | 0.065781 |
| INVITATION HOMES INC | 0.068733 |
| CENCORA INC | 0.001855 |
| LINCOLN ELECTRIC HOLDINGS | 0.003871 |
| ROLLINS INC | 0.01543 |
| ARCH CAPITAL GROUP LTD | 0.042903 |
| LANDSTAR SYSTEM INC | 0.004084 |
| NEXSTAR MEDIA GROUP INC | 0.003421 |
| ROSS STORES INC | 0.035238 |
| MSC INDUSTRIAL DIRECT CO-A | 0.00516 |
| AFFILIATED MANAGERS | 0.003331 |
| HORMEL FOODS CORP | 0.034889 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008865 |
| NNN REIT INC | 0.022719 |
| LUCID GROUP INC | 0.014477 |
| ARTHUR J GALLAGHER & CO | 0.024984 |
| EVERGY INC | 0.027253 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.015849 |
| DOVER CORP | 0.016397 |
| MSCI INC | 0.006771 |
| S&P GLOBAL INC | 0.034443 |
| AVALONBAY COMMUNITIES INC | 0.017036 |
| SYSCO CORP | 0.040669 |
| FLOOR & DECOR HOLDINGS INC-A | 0.012748 |
| ELASTIC NV | 0.000907 |
| YUM! BRANDS | 0.002365 |
| SOLVENTUM CORP | 0.017692 |
| NORTHROP GRUMMAN CORP | 0.017085 |
| DARDEN RESTAURANTS INC | 0.011784 |
| KENVUE INC | 0.229753 |
| LAMAR ADVERTISING CO-A | 0.00858 |
| CHARTER COMMUNICATIONS INC | 0.010269 |
| NOVANTA INC | 0.001891 |
| VAIL RESORTS INC | 0.003999 |
| COSTAR GROUP INC | 0.017162 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.017379 |
| REGENCY CENTERS CORP | 0.019526 |
| SNAP INC | 0.127605 |
| CHARLES RIVER LABORATORIES | 0.004688 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.157741 |
| EPAM SYSTEMS INC | 0.006474 |
| CHORD ENERGY CORP | 0.006815 |
| OMNICOM GROUP | 0.038015 |
| CONSTELLATION BRANDS INC CL A | 0.018514 |
| AUTOZONE INC | 0.001989 |
| GOLDMAN SACHS GROUP INC | 0.035795 |
| SOUTHERN COMPANY THE | 0.13181 |
| OWENS CORNING INC | 0.009973 |
| STRYKER CORP | 0.034977 |
| APTIV PLC | 0.025808 |
| STEEL DYNAMICS INC | 0.016433 |
| FORTUNE BRANDS INNOVATIONS INC | 0.01435 |
| NEXTERA ENERGY INC | 0.249727 |
| SMITHFIELD FOODS INC | 0.005425 |
| SCHLUMBERGER NV | 0.178798 |
| PROGRESSIVE CORP | 0.048494 |
| ROKU INC | 0.014655 |
| NOV INC | 0.04348 |
| BERKSHIRE HATHAWAY INC-CL B | 0.16415 |
| STANLEY BLACK & DECKER | 0.018388 |
| LITTELFUSE INC | 0.002928 |
| IQVIA HOLDINGS INC | 0.020264 |
| VERISIGN INC | 0.008545 |
| ARES MANAGEMENT CORP | 0.002608 |
| TETRA TECH INC | 0.031369 |
| BROWN & BROWN INC | 0.031485 |
| ELANCO ANIMAL HEALTH INC | 0.059277 |
| VICI PROPERTIES INC | 0.127992 |
| SOUTHWEST AIRLINES CO | 0.055147 |
| MOTOROLA SOLUTIONS INC | 0.002353 |
| DOLLAR TREE | 0.02301 |
| UNIVERSAL HEALTH SVS.B | 0.006503 |
| VEEVA SYSTEMS INC | 0.001044 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002612 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031931 |
| PROCTER & GAMBLE CO | 0.280115 |
| CBRE GROUP INC | 0.035568 |
| ESSEX PROPERTY TRUST INC | 0.007672 |
| CARDINAL HEALTH INC | 0.028498 |
| MUELLER INDUSTRIES INC | 0.012543 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008587 |
| U-HAUL HOLDING CO | 0.001022 |
| MOHAWK INDS. | 0.006147 |
| HOST HOTELS & RESORTS INC | 0.081536 |
| MARATHON PETROLEUM CORP | 0.028731 |
| ALASKA AIR GROUP | 0.013778 |
| BOYD GAMING CORP | 0.00656 |
| PPG INDUSTRIES INC | 0.026884 |
| EXTRA SPACE STORAGE INC | 0.02518 |
| MORNINGSTAR INC | 0.002474 |
| BAKER HUGHES CO | 0.118289 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.057846 |
| WARNER BROS DISCOVERY INC | 0.272301 |
| US BANCORP | 0.180142 |
| COUPANG INC | 0.009567 |
| EMERSON ELECTRIC CO | 0.067317 |
| CAMPBELL SOUP CO | 0.022883 |
| HF SINCLAIR CORP | 0.017999 |
| TYLER TECHNOLOGIES INC | 0.00174 |
| CIGNA GROUP | 0.031457 |
| TEXTRON INC | 0.021051 |
| BIRKENSTOCK HOLDING ORD | 0.0031 |
| UNITED PARCEL SERVICE-CL B | 0.088317 |
| CUBESMART | 0.027186 |
| RIVIAN AUTOMOTIVE INC | 0.053369 |
| AMERICAN INTERNATIONAL GROUP INC | 0.066309 |
| HERSHEY CO/THE | 0.017741 |
| QUALCOMM INC | 0.129306 |
| SIMPSON MANUFACTURING CO INC | 0.004962 |
| PENTAIR PLC | 0.019569 |
| COUSINS PROPERTIES INC | 0.020047 |
| SEALED AIR CORP | 0.017471 |
| ALTRIA GROUP INC | 0.201277 |
| BUNGE LTD | 0.014281 |
| U-HAUL HOLDING CO NON-VOTING | 0.012059 |
| CHIME FINANCIAL INC | 0.027292 |
| RITHM CAPITAL CORP | 0.066227 |
| GXO LOGISTICS INC | 0.013458 |
| WEBULL CORP ORD SHARES | 0.009755 |
| OLD DOMINION FREIGHT LINE INC | 0.020812 |
| VONTIER CORP | 0.017349 |
| BRUKER CORP | 0.012406 |
| UPSTART HOLDINGS INC | 0.009171 |
| ONTO INNOVATION INC | 0.005835 |
| CAPITAL ONE FINANCIAL CORP | 0.075766 |
| CACI INTERNATIONAL INC -CL A | 0.002623 |
| STAG INDUSTRIAL INC | 0.022377 |
| SHIFT4 PAYMENTS INC | 0.001215 |
| MGIC INVESTMENT CORP | 0.026431 |
| SELECTIVE INSURANCE GROUP | 0.007141 |
| PPL CORP | 0.079691 |
| CROWN HOLDINGS INC | 0.013722 |
| SMURFIT WESTROCK PLC | 0.061336 |
| BATH & BODY WORKS INC | 0.024683 |
| HEALTHPEAK PROPERTIES INC | 0.083068 |
| FIRST FINANCIAL BANKSHARES INC | 0.014347 |
| WOODWARD INC | 0.003991 |
| ONEOK INC | 0.075335 |
| ENSIGN GROUP INC | 0.005141 |
| GLACIER BANCORP INC | 0.015114 |
| INTERACTIVE BROKERS GROUP INC | 0.002884 |
| PARKER HANNIFIN CORP | 0.011658 |
| LINEAGE ORD | 0.008467 |
| EXACT SCIENCES CORP | 0.022533 |
| ETSY INC | 0.011731 |
| RPM INTERNATIONAL INC | 0.01516 |
| RANGE RESOURCES CORP | 0.028047 |
| ZEBRA TECHNOLOGIES CORP | 0.006044 |
| NASDAQ INC | 0.051119 |
| KILROY REALTY CORP | 0.014105 |
| GLOBE LIFE INC | 0.009667 |
| EQUITY RESIDENTIAL | 0.041144 |
| NISOURCE INC | 0.057194 |
| CLOROX COMPANY | 0.012972 |
| L3HARRIS TECHNOLOGIES INC | 0.022365 |
| FLUOR CORP | 0.019178 |
| HUNTINGTON INGALLS INDUSTRIES | 0.004611 |
| AES CORP | 0.068501 |
| CHIPOTLE MEXICAN GRILL INC | 0.00856 |
| QUEST DIAGNOSTICS INC | 0.013274 |
| LUMEN TECHNOLOGIES INC | 0.114898 |
| NRG ENERGY INC | 0.02142 |
| RUBRIK INC-A | 0.012987 |
| DELL TECHNOLOGIES INC - C | 0.031206 |
| WINGSTOP INC | 0.000235 |
| OGE ENERGY CORP | 0.024111 |
| FERGUSON PLC | 0.019309 |
| LIBERTY BROADBAND C | 0.014045 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.018986 |
| GAMING AND LEISURE PROPERTIES INC | 0.032577 |
| PFIZER INC | 0.682187 |
| ABBOTT LABORATORIES | 0.207617 |
| ACCENTURE PLC-CL A | 0.07437 |
| GENERAL DYNAMICS CORP | 0.026656 |
| LAZARD INC | 0.009276 |
| NVENT ELECTRIC | 0.012822 |
| BROWN-FORMAN CORP-CLASS A | 0.005859 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010631 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.118179 |
| ALLEGION PLC | 0.008565 |
| TWILIO INC | 0.017163 |
| VERIZON COMMUNICATIONS INC | 0.505898 |
| HOME BANCSHARES INC | 0.021936 |
| BIOMARIN PHARMACEUTICAL INC | 0.022753 |
| DTE ENERGY CO | 0.024771 |
| VIKING HOLDINGS LTD | 0.009031 |
| UMB FINANCIAL CORP | 0.00864 |
| HALLIBURTON CO | 0.100645 |
| INSTALLED BUILDING PRODUCTS INC | 0.001404 |
| PROCORE TECHNOLOGIES INC | 0.000522 |
| CATERPILLAR INC | 0.042318 |
| BANK OZK | 0.012743 |
| MIRION TECHNOLOGIES INC | 0.013594 |
| META PLATFORMS INC | 0.111897 |
| FORD MOTOR CO | 0.468818 |
| BLACKROCK INC | 0.018423 |
| CSW INDUSTRIALS INC | 0.001829 |
| CVS HEALTH CORP | 0.152219 |
| CMS ENERGY CORP | 0.036328 |
| DOMINION ENERGY INC | 0.102393 |
| RELIANCE STEEL & ALUMINUM | 0.006228 |
| AGNC INVESTMENT CORP | 0.128247 |
| ZOETIS INC | 0.04573 |
| POPULAR INC | 0.007859 |
| ALPHABET INC C-SHARES | 0.385308 |
| AMERICAN HOMES 4 RENT | 0.041065 |
| EXELON CORP | 0.121011 |
| PRIMERICA INC | 0.003865 |
| REGAL REXNORD CORP | 0.007935 |
| TEXAS INSTRUMENTS INC | 0.10855 |
| PULTE GROUP INC | 0.023156 |
| MCDONALDS CORP | 0.006075 |
| UDR INC | 0.0366 |
| CROCS INC | 0.006082 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003882 |
| SMITH (A.O.) CORP | 0.0135 |
| GE AEROSPACE | 0.126157 |
| LIBERTY BROADBAND A | 0.002037 |
| ULTA BEAUTY INC | 0.004086 |
| KIMCO REALTY CORP | 0.079221 |
| HUBBELL INC -CL B | 0.005026 |
| EVEREST GROUP LTD | 0.00498 |
| DEERE & CO | 0.029616 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.059854 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.064225 |
| REGENERON PHARMACEUTICALS | 0.011942 |
| FISERV INC | 0.064133 |
| WEC ENERGY GROUP INC | 0.038983 |
| QXO INC | 0.040378 |
| OKLO INC | 0.01397 |
| THE MARZETTI ORD | 0.002323 |
| DOLLAR GENERAL CORP | 0.026253 |
| GE VERNOVA LLC | 0.019928 |
| NEWS CORP | 0.013783 |
| HP INC | 0.099865 |
| INTERNATIONAL PAPER CO | 0.062453 |
| PTC INC | 0.014209 |
| MODERNA INC | 0.040732 |
| TRADEWEB MARKETS INC | 0.013969 |
| LITHIA MOTORS INC-CL A | 0.002854 |
| CITIGROUP INC | 0.214344 |
| CNH INDUSTRIAL NV | 0.105625 |
| CINTAS CORP | 0.025053 |
| IDACORP INC | 0.006369 |
| COHERENT CORP | 0.015216 |
| GLOBAL PAYMENTS INC | 0.028174 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.104104 |
| WESTERN DIGITAL CORP | 0.040911 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.004856 |
| BLOCK INC | 0.065214 |
| MICROCHIP TECHNOLOGY INC | 0.06341 |
| WILLIS TOWERS WATSON PLC | 0.011486 |
| ELEMENT SOLUTIONS INC | 0.02679 |
| HCA HEALTHCARE INC | 0.019077 |
| ESSENT GROUP LTD | 0.011521 |
| TENET HEALTHCARE CORP | 0.010374 |
| WYNDHAM HOTELS & RESORTS INC | 0.008817 |
| GENUINE PARTS CO | 0.016342 |
| SITEONE LANDSCAPE SUPPLY INC | 0.005269 |
| URBAN OUTFITTERS INC | 0.006676 |
| RLI CORP | 0.009991 |
| ECOLAB INC | 0.026725 |
| EXXON MOBIL CORP | 0.505641 |
| AFLAC INC | 0.057909 |
| RIGETTI COMPUTING INC | 0.022654 |
| TERRENO REALTY CORP | 0.012199 |
| BALL CORP | 0.031872 |
| MASIMO CORPORATION | 0.00503 |
| TELEFLEX INC | 0.005292 |
| AMERIPRISE FINANCIAL INC | 0.007585 |
| BJS WHOLESALE CLUB HOLDINGS | 0.015675 |
| SNAP-ON INC | 0.006137 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001748 |
| HENRY SCHEIN INC | 0.012698 |
| CENTERPOINT ENERGY INC | 0.078279 |
| CORE & MAIN INC-CLASS A | 0.001197 |
| CME GROUP INC | 0.043131 |
| EAGLE MATERIALS INC | 0.0038 |
| EDWARDS LIFESCIENCES CORP | 0.069299 |
| FEDEX CORP | 0.025996 |
| ITT INC | 0.009315 |
| NETAPP INC | 0.019437 |
| FNB CORP/PA | 0.042787 |
| FIRST SOLAR INC | 0.001816 |
| AMEREN CORP | 0.032315 |
| JM SMUCKER CO/THE | 0.012426 |
| ROYALTY PHARMA PLC- CL A | 0.047202 |
| PACK.CORP.OF AM. | 0.010656 |
| F&G ANNUTIES & LIFE INC | 0.001861 |
| ALLSTATE CORP | 0.031461 |
| DROPBOX INC | 0.017057 |
| VERALTO CORP | 0.026813 |
| ENTERGY CORP | 0.053476 |
| SKYWORKS SOLUTIONS INC | 0.01779 |
| MONSTER BEVERAGE CORP | 0.045677 |
| BOK FINANCIAL CORP | 0.002696 |
| AKAMAI TECHNOLOGIES INC | 0.016896 |
| BANK OF NEW YORK MELLON CORP | 0.083656 |
| HECLA MINING CO | 0.045586 |
| WEBSTER FINANCIAL CORP | 0.019766 |
| COMMERCIAL METALS CO | 0.013193 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006936 |
| EATON CORPORATION PLC | 0.02908 |
| C H ROBINSON WORLDWIDE INC | 0.01403 |
| COTERRA ENERGY INC | 0.090075 |
| WASTE MANAGEMENT INC | 0.034954 |
| KITE REALTY GROUP TRUST | 0.025745 |
| EQUIFAX INC | 0.014565 |
| TYSON FOODS INC | 0.033738 |
| BECTON DICKINSON AND CO | 0.034356 |
| AMGEN INC | 0.012986 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.033296 |
| SBA COMMUNICATIONS CORP-CL A | 0.012724 |
| UNION PACIFIC CORP | 0.066361 |
| RYDER SYSTEM INC | 0.00475 |
| HYATT HOTELS CORP | 0.004906 |
| COREWEAVE INC | 0.010578 |
| CF INDUSTRIES HOLDINGS INC | 0.019297 |
| MOLINA HEALTHCARE INC | 0.006096 |
| ADVANCED ENERGY INDUSTRIES INC | 0.002314 |
| LENNOX INTL | 0.000298 |
| VALERO ENERGY | 0.036436 |
| PERMIAN RESOURCES CORP | 0.082802 |
| NUCOR CORP | 0.027474 |
| WELLTOWER INC | 0.038638 |
| NORFOLK SOUTHERN CORP | 0.029313 |
| TJX COMPANIES INC | 0.075969 |
| ZIONS BANCORPORATION | 0.017324 |
| UNITED RENTALS INC | 0.001643 |
| TARGA RESOURCES CORP | 0.008845 |
| WATSCO INC | 0.004163 |
| SYNCHRONY FINANCIAL | 0.043117 |
| WYNN RESORTS LTD | 0.00877 |
| TRANE TECHNOLOGIES PLC | 0.003265 |
| CITIZENS FINANCIAL GROUP INC | 0.051276 |
| BILL HOLDINGS INC | 0.011677 |
| AGCO CORP | 0.007472 |
| INGERSOLL-RAND INC | 0.047335 |
| BIO-TECHNE CORP | 0.016296 |
| AMDOCS LTD | 0.012945 |
| GEN DIGITAL INC | 0.050345 |
| TRIMBLE INC | 0.028474 |
| AMERICAN WATER WORKS CO INC | 0.023383 |
| MCKESSON CORP | 0.014909 |
| PHILLIPS 66 | 0.048245 |
| FASTENAL CO | 0.116978 |
| BWX TECHNOLOGIES INC | 0.007432 |
| ANALOG DEVICES INC | 0.058831 |
| CENTENE CORP | 0.058522 |
| NORTHERN TRUST CORP | 0.022614 |
| SILGAN HOLDINGS INC | 0.009594 |
| MICRON TECHNOLOGY INC | 0.119957 |
| HOLOGIC INC | 0.026502 |
| OSHKOSH CORP | 0.007569 |
| DEVON ENERGY CORPORATION | 0.071265 |
| PLANET FITNESS INC - CL A | 0.005833 |
| MARTIN MARIETTA MATERIALS | 0.007203 |
| JACK HENRY & ASSOCIATES INC | 0.008675 |
| BLACKSTONE INC | 0.078112 |
| MARKEL GROUP INC | 0.001495 |
| MASTEC INC | 0.006492 |
| CHURCH & DWIGHT CO INC | 0.028768 |
| MOODYS CORP | 0.005858 |
| AIR PRODUCTS & CHEMICALS INC | 0.026313 |
| METLIFE INC | 0.066751 |
| NORDSON CORP | 0.006356 |
| AMERICAN HEALTHCARE REIT ORD | 0.020055 |
| CRANE COMPANY CO | 0.005865 |
| SOUTHWEST GAS HOLDINGS INC | 0.006774 |
| VALMONT INDUSTRIES | 0.002189 |
| MOOG INC-CLASS A | 0.003337 |
| RALPH LAUREN CORP | 0.003984 |
| HOME DEPOT INC | 0.104901 |
| STARWOOD PROPERTY TRUST INC | 0.041706 |
| LINDE PLC | 0.055927 |
| CULLEN/FROST BANKERS INC | 0.007022 |
| SHERWIN-WILLIAMS CO | 0.003997 |
| BOOKING HOLDINGS INC | 0.002229 |
| MERITAGE HOMES CORP | 0.008278 |
| AGILENT TECHNOLOGIES INC | 0.033949 |
| EDISON INTERNATIONAL | 0.046145 |
| TALEN ENERGY ORD | 0.003616 |
| CHOICE HOTELS INTL INC | 0.001939 |
| SITIME CORP | 0.001513 |
| JANUS HENDERSON GROUP PLC | 0.01482 |
| ARAMARK | 0.026792 |
| ZIMMER BIOMET HOLDINGS INC | 0.023746 |
| CAESARS ENTERTAINMENT INC | 0.023417 |
| EVERCORE INC | 0.003898 |
| VOYA FINANCIAL INC | 0.011558 |
| POST HOLDINGS INC | 0.005784 |
| CASELLA WASTE SYSTEMS INC | 0.004665 |
| MAXIMUS INC | 0.006685 |
| XPO INC | 0.013831 |
| EXPEDITORS INTL WASH INC | 0.016172 |
| TD SYNNEX CORP | 0.008608 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016169 |
| EQUITY LIFESTYLE PROPERTIES | 0.022255 |
| LYONDELLBASELL INDU-CL A | 0.030249 |
| MOSAIC CO/THE | 0.037866 |
| DAVITA INC | 0.002258 |
| CARRIER GLOBAL CORP | 0.094037 |
| UFP INDUSTRIES INC | 0.00702 |
| COCA-COLA CONSOLIDATED INC | 0.004038 |
| DELTA AIR LINES | 0.006553 |
| SEI INVESTMENTS | 0.01114 |
| WESTLAKE CORP | 0.003929 |
| AERCAP HOLDINGS NV | 0.020947 |
| REXFORD INDUSTRIAL REALTY IN | 0.02792 |
| INTERCONTINENTAL EXCHANGE INC | 0.067674 |
| VAXCYTE INC | 0.015391 |
| WARNER MUSIC GROUP CORP | 0.013286 |
| UNUM GROUP | 0.018255 |
| EASTGROUP PROPERTIES INC | 0.006342 |
| BANK OF AMERICA CORP | 0.759446 |
| STARBUCKS CORP | 0.009503 |
| INGREDION INC | 0.007682 |
| KINDER MORGAN INC | 0.233293 |
| JABIL INC | 0.008993 |
| BROOKFIELD RENEWABLE CORP | 0.017378 |
| LAM RESEARCH CORP | 0.057511 |
| OPTION CARE HEALTH INC | 0.018922 |
| FIRST INDUSTRIAL REALTY TR | 0.015755 |
| NEW JERSEY RESOURCES CORP | 0.011997 |
| DUKE ENERGY CORP | 0.093227 |
| VERSANT MEDIA GROUP INC | 0.017325 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005488 |
| COREBRIDGE FINANCIAL INC | 0.04096 |
| CSX CORP | 0.222943 |
| KEYSIGHT TECHNOLOGIES INC | 0.020549 |
| SONOCO PRODUCTS CO | 0.011776 |
| ESSENTIAL UTILITIES INC | 0.031229 |
| DONALDSON CO INC | 0.013843 |
| BOSTON PROPERTIES INC | 0.017439 |
| LEONARDO DRS INC | 0.006269 |
| LATTICE SEMICONDUCTOR CORP | 0.009313 |
| OLD NATIONAL BANCORP/IN | 0.041436 |
| AVERY DENNISON CORP | 0.009214 |
| ALBEMARLE CORP | 0.014069 |
| ARCHER-DANIELS-MIDLAND CO | 0.057253 |
| NEWMONT CORP | 0.130915 |
| CRH PLC | 0.080695 |
| NEW YORK TIMES CO/THE | 0.016713 |
| BIO-RAD LABORATORIES INC | 0.002249 |
| UIPATH CL A ORD | 0.048196 |
| ZILLOW GROUP INC - A CLASS | 0.00572 |
| SOFI TECHNOLOGIES INC | 0.075963 |
| WILLIAMS COS INC | 0.137179 |
| SENTINELONE INC | 0.002717 |
| COCA-COLA CO/THE | 0.391531 |
| INTEL CORP | 0.560243 |
| LAMB WESTON HOLDING INC | 0.015141 |
| AUTODESK INC | 0.001624 |
| IDEX CORP | 0.008967 |
| TARGET CORP | 0.054427 |
| FACTSET RESEARCH SYSTEMS INC | 0.004491 |
| INVESCO LTD | 0.038904 |
| AVANTOR INC | 0.07895 |
| COLUMBIA BANKING SYSTEM INC | 0.035551 |
| XYLEM INC | 0.029023 |
| ALCOA CORP | 0.030833 |
| CORNING INC | 0.056413 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007995 |
| MARRIOTT INTERNATIONAL -CL A | 0.016571 |
| JEFFERIES FINANCIAL GROUP INC | 0.019376 |
| DOW INC | 0.085212 |
| ADOBE INC | 0.003339 |
| HUNTINGTON BANCSHARES INC/OH | 0.187766 |
| VF CORP | 0.04432 |
| GENERAL MOTORS CO | 0.11172 |
| OMEGA HEALTHCARE INVESTORS INC | 0.035393 |
| GENERAC HOLDINGS INC | 0.006927 |
| MARVELL TECHNOLOGY INC | 0.103023 |
| MATCH GROUP INC | 0.023827 |
| STIFEL FINANCIAL CORP | 0.011813 |
| DUPONT DE NEMOURS INC | 0.050159 |
| CADENCE BANK | 0.021653 |
| BAXTER INTL. | 0.061536 |
| VENTAS INC | 0.046379 |
| REVOLUTION MEDICINES INC | 0.021191 |
| DIGITAL REALTY TRUST INC | 0.041212 |
| ROCKWELL AUTOMATION INC | 0.012561 |
| UNITED BANKSHARES INC | 0.016548 |
| DOXIMITY INC-CLASS A | 0.002196 |
| FIRSTCASH HOLDINGS INC | 0.003602 |
| WAYFAIR INC | 0.011987 |
| JACOBS SOLUTIONS INC | 0.014202 |
| WELLS FARGO & CO | 0.376412 |
| ARROW ELECTRONICS INC | 0.006152 |
| AT&T | 0.850356 |
| WAYSTAR HOLDING CORP | 0.010913 |
| BROWN-FORMAN CORP-CLASS B | 0.035807 |
| SERVICETITAN INC | 0.000366 |
| ILLUMINA INC | 0.018322 |
| GARTNER INC | 0.001503 |
| PNC FINANCIAL SERVICES GROUP | 0.046916 |
| RIOT PLATFORMS INC | 0.043763 |
| SLM CORP | 0.021876 |
| ASSURANT INC | 0.006037 |
| JBT MAREL CORPORATION | 0.002348 |
| US FOODS HOLDING CORP | 0.0174 |
| LEIDOS HOLDINGS INC | 0.015272 |
| TE CONNECTIVITY LTD | 0.035397 |
| ON SEMICONDUCTOR CORPORATION | 0.048132 |
| H&R BLOCK INC | 0.010926 |
| ORMAT TECHNOLOGIES INC | 0.006916 |
| ROPER TECHNOLOGIES INC | 0.012877 |
| CONOCOPHILLIPS | 0.149702 |
| RTX CORPORATION | 0.160842 |
| JACKSON FINANCIAL INC | 0.008051 |
| WATERS CORP | 0.006484 |
| ESTEE LAUDER COMPANIES INC | 0.026302 |
| TERADYNE INC | 0.018778 |
| BEST BUY CO INC | 0.02246 |
| AMCOR PLC | 0.055174 |
| ELECTRONIC ARTS INC | 0.023515 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01865 |
| COSTCO WHOLESALE CORP | 0.024717 |
| IONIS PHARMACEUTICALS INC | 0.019302 |
| FEDERAL SIGNAL CORP | 0.001616 |
| UNIVERSAL DISPLAY CORP | 0.005269 |
| TOPBUILD CORP | 0.002281 |
| SAILPOINT INC | 0.00833 |
| WATTS WATER TECHNOLOGIES INC | 0.003259 |
| TOLL BROTHERS INC | 0.011493 |
| FORTIVE CORP | 0.038051 |
| CORPAY INC | 0.002448 |
| OVINTIV INC | 0.030245 |
| LINCOLN NATIONAL CORP | 0.020511 |
| ONEMAIN HOLDINGS INC | 0.014079 |
| MGM RESORTS INTERNATIONAL | 0.02001 |
| KKR & CO INC | 0.081588 |
| ALLISON TRANSMISSION HOLDING | 0.009934 |
| SCHWAB (CHARLES) CORP | 0.205329 |
| WP CAREY & CO LLC | 0.026152 |
| LOCKHEED MARTIN CORP | 0.027753 |
| XCEL ENERGY INC | 0.070924 |
| MEDTRONIC PLC | 0.153882 |
| MONDELEZ INTERNATIONAL INC | 0.154643 |
| GUARDANT HEALTH INC | 0.013572 |
| CONFLUENT INC-CLASS A | 0.004611 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.018359 |
| GRACO | 0.019707 |
| T-MOBILE US INC | 0.040166 |
| HERC HOLDINGS INC | 0.003796 |
| METTLER-TOLEDO INTL | 0.002434 |
| TIMKEN CO | 0.007509 |
| BUILDERS FIRSTSOURCE INC | 0.013 |
| WINTRUST FINANCIAL CORP | 0.00783 |
| CUMMINS INC | 0.016489 |
| VIATRIS INC | 0.138184 |
| ICON PLC | 0.009272 |
| MID-AMERICA APARTMENT COMM | 0.013962 |
| NIKE INC | 0.140731 |
| FIDELITY NATIONAL FINANCIAL INC | 0.031011 |
| O REILLY AUTOMOTIVE INC | 0.101396 |
| NEWMARKET CORP | 0.000906 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.002078 |
| COPART INC | 0.10308 |
| NEWS CORP/NEW-CL A-W/I | 0.045216 |
| VARONIS SYSTEMS INC | 0.00965 |
| COGNEX CORP | 0.020068 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.023986 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.023605 |
| SIRIUSXM HOLDINGS INC | 0.022966 |
| FIRST HORIZON CORP | 0.060447 |
| EASTMAN CHEMICAL CO | 0.013592 |
| IRON MTN INC | 0.035139 |
| JPMORGAN CHASE & CO | 0.325547 |
| SOUTHSTATE CORP | 0.011569 |
| HUNT (JB) TRANSPRT SVCS INC | 0.009019 |
| FRANKLIN RESOURCES INC | 0.037321 |
| PENSKE AUTOMOTIVE GROUP INC | 0.002147 |
| DOMINOS PIZZA INC | 0.000286 |
| CNA FINANCIAL CORP (IL) | 0.002631 |
| AXALTA COATING SYSTEMS LTD | 0.025536 |
| KRAFT HEINZ CO THE | 0.102954 |
| BIOGEN INC | 0.017491 |
| PHILIP MORRIS INTERNATIONAL | 0.186564 |
| JAZZ PHARMACEUTICALS PLC | 0.007077 |
| SAIA INC | 0.003193 |
| OTIS WORLDWIDE CORP | 0.025644 |
| CINCINNATI FINANCIAL CORP | 0.018399 |
| REPLIGEN CORP | 0.0063 |
| VORNADO REALTY TRUST | 0.018961 |
| AUTONATION INC | 0.003193 |
| LOEWS CORP | 0.020435 |
| COOPER COMPANIES INC | 0.02372 |
| PERFORMANCE FOOD GROUP CO | 0.014993 |
| ILLINOIS TOOL WORKS | 0.032125 |
| PROLOGIS INC | 0.111168 |
| COLGATE-PALMOLIVE CO | 0.080224 |
| AURORA INNOVATION INC | 0.142329 |
| GENERAL MILLS INC | 0.063846 |
| CREDIT ACCEPTANCE CORP | 0.000632 |
| DARLING INGREDIENTS INC | 0.01877 |
| NOBLE CORP PLC | 0.015535 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001061 |
| WESTERN ALLIANCE BANCORP | 0.013008 |
| GLAUKOS CORP | 0.005552 |
| WALMART INC | 0.519769 |
| HANOVER INSURANCE GROUP INC | 0.004234 |
| AGREE REALTY CORP | 0.013571 |
| EQT CORP | 0.074426 |
| CROWN CASTLE INC | 0.052014 |
| UNITY SOFTWARE INC | 0.038172 |
| AIRBNB INC | 0.004353 |
| BOEING CO/THE | 0.078743 |
| CLEVELAND CLIFFS INC | 0.065841 |
| THERMO FISHER SCIENTIFIC INC | 0.045024 |
| REPUBLIC SERVICES INC | 0.016789 |
| FOX CORP CLASS B (NEW) | 0.017434 |
| STRATEGY INC-CL A | 0.032071 |
| ALKERMES PLC | 0.018585 |
| NUTANIX INC | 0.011192 |
| EAST WEST BANCORP INC | 0.016388 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062639 |
| CARIS LIFE SCIENCES INC | 0.012002 |
| HASBRO INC | 0.015535 |
| CURTISS-WRIGHT CORP | 0.00383 |
| CHEMED CORP | 0.001675 |
| ENPHASE ENERGY INC | 0.015186 |
| RAYMOND JAMES FINL. | 0.021596 |
| CELANESE CORP | 0.012073 |
| LABCORP HOLDINGS INC | 0.009924 |
| LKQ CORP | 0.029123 |
| BOSTON SCIENTIFIC CORP | 0.066324 |
| LULULEMON ATHLETICA INC | 0.011312 |
| EOG RESOURCES INC | 0.065437 |
| REALTY INCOME CORP | 0.110314 |
| BURLINGTON STORES INC | 0.000749 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018935 |
| ENCOMPASS HEALTH CORP | 0.011909 |
| TRACTOR SUPPLY COMPANY | 0.049967 |
| MKS INSTRUMENTS INC | 0.007464 |
| MURPHY USA INC | 0.001029 |
| PACCAR INC | 0.06219 |
| REGIONS FINANCIAL CORP | 0.105028 |
| ALBERTSONS COMPANIES INC | 0.047285 |
| HEALTHCARE REALTY TRUST INC | 0.041945 |
| CARLISLE COS INC | 0.004725 |
| CHEVRON CORP | 0.230174 |
| MATADOR RESOURCES CO | 0.014012 |
| HONEYWELL INTERNATIONAL INC | 0.076134 |
| VERTEX PHARMACEUTICALS INC | 0.02596 |
| APPLIED MATERIALS INC | 0.090399 |
| SPX TECHNOLOGIES INC | 0.000461 |
| GLOBALFOUNDRIES INC | 0.009197 |
| ATMOS ENERGY CORP | 0.019207 |
| GRAPHIC PACKAGING HOLDING CO | 0.034964 |
| WILLIAMS-SONOMA INC | 0.014086 |
| KIRBY CORP | 0.006649 |
| FOX CORP CLASS A (NEW) | 0.024764 |
| ACUITY BRANDS INC | 0.003665 |
| MONGODB INC | 0.002225 |
| MASCO CORP | 0.024631 |
| TORO CO | 0.011704 |
| STERIS PLC | 0.011079 |