Solactive GFS United States 1000 Value Style MV EUR Index NTR
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: | DE000SL0ECY2 |
| Bloomberg Ticker: | |
| WKN: | SL0ECY |
Current Quotes
| Last quote (25 Jul 2025): | 4251.52 |
| Day range: | 4241.17 / 4263.70 |
| Change abs./rel.: | 12.91 / 0.30% |
| Year range: | 3717.24 / 4671.05 |
| Name | Index Shares |
|---|---|
| UNITEDHEALTH GROUP INC | 0.080094 |
| UNITY SOFTWARE INC | 0.057182 |
| CNH INDUSTRIAL NV | 0.160714 |
| TELEFLEX INC | 0.008061 |
| ANTERO RESOURCES CORP | 0.052979 |
| VF CORP | 0.067312 |
| DT MIDSTREAM INC | 0.018534 |
| SOLVENTUM CORP | 0.025259 |
| EVERCORE INC | 0.006548 |
| PG&E CORP | 0.400776 |
| JACK HENRY & ASSOCIATES INC | 0.009458 |
| UNIVERSAL HEALTH SVS.B | 0.010181 |
| WYNDHAM HOTELS & RESORTS INC | 0.013688 |
| GENERAL MILLS INC | 0.099839 |
| INTERPUBLIC GROUP OF COS INC | 0.067352 |
| MGM RESORTS INTERNATIONAL | 0.027063 |
| PNC FINANCIAL SERVICES GROUP | 0.072086 |
| STERIS PLC | 0.015991 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.042297 |
| HEALTHCARE REALTY TRUST INC | 0.063856 |
| WHIRLPOOL CORP | 0.009907 |
| AMERICAN TOWER CORP | 0.065585 |
| VICI PROPERTIES INC | 0.192756 |
| PENTAIR PLC | 0.029969 |
| TERRENO REALTY CORP | 0.018532 |
| GRAPHIC PACKAGING HOLDING CO | 0.054458 |
| PACK.CORP.OF AM. | 0.016222 |
| TFS FINANCIAL CORP | 0.009743 |
| LYONDELLBASELL INDU-CL A | 0.046009 |
| STAG INDUSTRIAL INC | 0.034061 |
| SOMNIGROUP INTERNATIONAL INC | 0.002456 |
| METLIFE INC | 0.102637 |
| AURORA INNOVATION INC | 0.188288 |
| BOSTON SCIENTIFIC CORP | 0.03884 |
| SBA COMMUNICATIONS CORP-CL A | 0.019395 |
| FLEX LTD | 0.06955 |
| NOV INC | 0.068226 |
| THERMO FISHER SCIENTIFIC INC | 0.068909 |
| INTERNATIONAL PAPER CO | 0.095112 |
| LOEWS CORP | 0.031585 |
| SIMPSON MANUFACTURING CO INC | 0.007623 |
| EDWARDS LIFESCIENCES CORP | 0.099311 |
| OMNICOM GROUP | 0.03534 |
| VALMONT INDUSTRIES | 0.003243 |
| AECOM | 0.024086 |
| AES CORP | 0.089722 |
| RYDER SYSTEM INC | 0.007408 |
| LENNAR CORP | 0.041689 |
| ILLUMINA INC | 0.028906 |
| RBC BEARINGS INC | 0.002894 |
| COUSINS PROPERTIES INC | 0.030527 |
| NEWS CORP | 0.018702 |
| ROPER TECHNOLOGIES INC | 0.019593 |
| NEWMARKET CORP | 0.001385 |
| KINDER MORGAN INC | 0.354934 |
| DUN & BRADSTREET HOLDINGS INC | 0.053559 |
| OLD REPUBLIC INTL CORP | 0.041569 |
| CIRRUS LOGIC INC | 0.009663 |
| ROYAL GOLD INC | 0.011992 |
| XPO INC | 0.021144 |
| TJX COMPANIES INC | 0.068485 |
| ALASKA AIR GROUP | 0.022342 |
| MACYS INC | 0.045484 |
| SYNOVUS FINANCIAL CORP | 0.025276 |
| EOG RESOURCES INC | 0.099639 |
| MARKETAXESS HOLDINGS INC | 0.005907 |
| ALLIANT ENERGY CORP | 0.046876 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.034647 |
| PPG INDUSTRIES INC | 0.041425 |
| CBRE GROUP INC | 0.051498 |
| SONOCO PRODUCTS CO | 0.017937 |
| ENPHASE ENERGY INC | 0.002551 |
| MSCI INC | 0.008279 |
| CLEVELAND CLIFFS INC | 0.08705 |
| BROWN-FORMAN CORP-CLASS B | 0.054531 |
| ITT INC | 0.013334 |
| CRH PLC | 0.123531 |
| BWX TECHNOLOGIES INC | 0.008991 |
| MURPHY USA INC | 0.00072 |
| GOLDMAN SACHS GROUP INC | 0.055796 |
| L3HARRIS TECHNOLOGIES INC | 0.034047 |
| CONOCOPHILLIPS | 0.230814 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.0009 |
| ACUITY BRANDS INC | 0.005637 |
| SNAP-ON INC | 0.009399 |
| BROOKFIELD RENEWABLE CORP | 0.02647 |
| DOLLAR TREE | 0.0368 |
| DARLING INGREDIENTS INC | 0.028584 |
| GLAUKOS CORP | 0.00059 |
| GLOBANT SA | 0.004096 |
| WAYSTAR HOLDING CORP | 0.01269 |
| BOK FINANCIAL CORP | 0.004173 |
| MONGODB INC | 0.001189 |
| ANALOG DEVICES INC | 0.090347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.105139 |
| ROYALTY PHARMA PLC- CL A | 0.068285 |
| DELL TECHNOLOGIES INC - C | 0.046559 |
| KIRBY CORP | 0.009695 |
| CHEVRON CORP | 0.297173 |
| DTE ENERGY CO | 0.037703 |
| MERCK & CO. INC. | 0.431638 |
| TEXTRON INC | 0.03285 |
| LOUISIANA-PACIFIC CORP | 0.011481 |
| HENRY SCHEIN INC | 0.019998 |
| DIGITAL REALTY TRUST INC | 0.06155 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015487 |
| ERIE INDEMNITY CO | 0.001902 |
| CARMAX INC | 0.027827 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08366 |
| TRACTOR SUPPLY COMPANY | 0.064938 |
| LAM RESEARCH CORP | 0.034601 |
| ALPHABET INC C-SHARES | 0.45368 |
| CYTOKINETICS INC | 0.019893 |
| BIRKENSTOCK HOLDING ORD | 0.000833 |
| FLOWERS FOODS INC | 0.034083 |
| MICROSTRATEGY INC-CL A | 0.046303 |
| THE MARZETTI ORD | 0.003549 |
| MOOG INC-CLASS A | 0.00506 |
| CREDIT ACCEPTANCE CORP | 0.001075 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028435 |
| QORVO INC | 0.016994 |
| CVS HEALTH CORP | 0.231062 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097636 |
| PRIMO BRANDS CORPORATION | 0.032935 |
| KROGER CO | 0.102836 |
| NIKE INC | 0.212348 |
| OPTION CARE HEALTH INC | 0.019102 |
| PVH CORP | 0.009573 |
| HOST HOTELS & RESORTS INC | 0.125315 |
| PEPSICO INC | 0.191805 |
| ANTERO MIDSTREAM CORP | 0.061756 |
| DAVITA INC | 0.001892 |
| SANDISK CORP | 0.017477 |
| WALGREENS BOOTS ALLIANCE INC | 0.130396 |
| CONSTELLATION BRANDS INC CL A | 0.027901 |
| COREWEAVE INC | 0.014512 |
| NUTANIX INC | 0.010422 |
| MR COOPER GROUP INC | 0.011341 |
| JABIL INC | 0.017501 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089993 |
| PULTE GROUP INC | 0.03627 |
| TD SYNNEX CORP | 0.013512 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001008 |
| WESTERN ALLIANCE BANCORP | 0.019877 |
| CONSOLIDATED EDISON INC | 0.065856 |
| TRANSDIGM GROUP INC | 0.009271 |
| FRANKLIN RESOURCES INC | 0.057542 |
| IDACORP INC | 0.009697 |
| CENTENE CORP | 0.090273 |
| COMMERCIAL METALS CO | 0.020464 |
| VAXCYTE INC | 0.023102 |
| UNITED RENTALS INC | 0.00089 |
| VORNADO REALTY TRUST | 0.028867 |
| BLOCK INC | 0.100896 |
| CAPITAL ONE FINANCIAL CORP | 0.115827 |
| REINSURANCE GROUP OF AMERICA | 0.012043 |
| REGENCY CENTERS CORP | 0.029739 |
| VAIL RESORTS INC | 0.001335 |
| REALTY INCOME CORP | 0.164962 |
| ESSEX PROPERTY TRUST INC | 0.011683 |
| COSTAR GROUP INC | 0.009798 |
| EVEREST GROUP LTD | 0.007687 |
| LIBERTY BROADBAND C | 0.020733 |
| NUCOR CORP | 0.04207 |
| TAYLOR MORRISON HOME CORP-A | 0.017716 |
| WESCO INTERNATIONAL INC | 0.008095 |
| DILLARDS INC-CL A | 0.001413 |
| PORTLAND GENERAL ELECTRIC CO | 0.019925 |
| OSHKOSH CORP | 0.011733 |
| CNA FINANCIAL CORP (IL) | 0.004007 |
| GCI LIBERTY INC CLASS A | 0.000604 |
| UDR INC | 0.055888 |
| ZOETIS INC | 0.007467 |
| CIGNA GROUP | 0.048082 |
| SERVICE CORP INTERNATIONAL | 0.023382 |
| PRUDENTIAL FINANCIAL INC | 0.064604 |
| CURTISS-WRIGHT CORP | 0.005186 |
| SOUTHSTATE CORP | 0.017793 |
| SMURFIT WESTROCK PLC | 0.093404 |
| MID-AMERICA APARTMENT COMM | 0.021263 |
| HALLIBURTON CO | 0.156603 |
| DANAHER CORP | 0.116444 |
| ARROW ELECTRONICS INC | 0.009438 |
| WESTERN DIGITAL CORP | 0.06359 |
| GLOBALFOUNDRIES INC | 0.014009 |
| CELANESE CORP | 0.019957 |
| AUTONATION INC | 0.004448 |
| QXO INC | 0.078417 |
| ADVANCED MICRO DEVICES | 0.19122 |
| ONEMAIN HOLDINGS INC | 0.021671 |
| INSTALLED BUILDING PRODUCTS INC | 0.000988 |
| AFLAC INC | 0.090022 |
| HYATT HOTELS CORP | 0.007404 |
| EBAY INC | 0.084041 |
| GUIDEWIRE SOFTWARE INC | 0.009593 |
| HUNT J B TRANS SVCS INC | 0.014358 |
| LOWES COS INC | 0.102253 |
| FEDERAL REALTY INVS TRUST | 0.014232 |
| WATTS WATER TECHNOLOGIES INC | 0.004967 |
| LITHIA MOTORS INC-CL A | 0.004667 |
| FOX CORP CLASS B (NEW) | 0.023634 |
| RAYMOND JAMES FINL. | 0.033807 |
| ZILLOW GROUP INC - A CLASS | 0.008067 |
| GENERAL MOTORS CO | 0.175059 |
| UNITED BANKSHARES INC | 0.025531 |
| NEWMONT CORP | 0.203388 |
| H&R BLOCK INC | 0.014065 |
| LAMB WESTON HOLDING INC | 0.021681 |
| PFIZER INC | 1.039081 |
| TOPBUILD CORP | 0.002814 |
| HF SINCLAIR CORP | 0.028082 |
| FIRST SOLAR INC | 0.018571 |
| AMERICAN FINANCIAL GROUP INC | 0.013014 |
| NNN REIT INC | 0.034248 |
| SNAP INC | 0.191849 |
| CROWN HOLDINGS INC | 0.021091 |
| OVINTIV INC | 0.047265 |
| AMGEN INC | 0.006829 |
| RELIANCE STEEL & ALUMINUM | 0.009541 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007024 |
| IRON MTN INC | 0.05347 |
| JM SMUCKER CO/THE | 0.01888 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008568 |
| EQUIFAX INC | 0.01586 |
| PACCAR INC | 0.094687 |
| LATTICE SEMICONDUCTOR CORP | 0.008593 |
| DUKE ENERGY CORP | 0.141941 |
| VIATRIS INC | 0.216212 |
| CINCINNATI FINANCIAL CORP | 0.028078 |
| MORNINGSTAR INC | 0.000385 |
| KELLANOVA | 0.050338 |
| BRIXMOR PROPERTY GROUP INC | 0.055597 |
| BAXTER INTL. | 0.093574 |
| HANOVER INSURANCE GROUP INC | 0.00651 |
| UGI CORP | 0.039138 |
| HORMEL FOODS CORP | 0.053137 |
| COMMERCE BANCSHARES INC/MO | 0.022213 |
| DOMINION ENERGY INC | 0.155766 |
| NETAPP INC | 0.026508 |
| BANK OZK | 0.019411 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003286 |
| ALCOA CORP | 0.046955 |
| SOUTHERN COMPANY THE | 0.200406 |
| VERALTO CORP | 0.038641 |
| FIRST FINANCIAL BANKSHARES INC | 0.021846 |
| JANUS HENDERSON GROUP PLC | 0.023025 |
| OLD NATIONAL BANCORP/IN | 0.067045 |
| BOOKING HOLDINGS INC | 0.001336 |
| APTIV PLC | 0.039644 |
| INTERACTIVE BROKERS GROUP INC | 0.052699 |
| INGREDION INC | 0.011723 |
| NVENT ELECTRIC | 0.029892 |
| AT&T | 1.314702 |
| META PLATFORMS INC | 0.068503 |
| TEXAS INSTRUMENTS INC | 0.141951 |
| AFFILIATED MANAGERS | 0.005122 |
| BIO-RAD LABORATORIES INC | 0.003479 |
| AERCAP HOLDINGS NV | 0.031927 |
| NATIONAL FUEL GAS COMPANY | 0.014007 |
| COSTCO WHOLESALE CORP | 0.015676 |
| XYLEM INC | 0.044188 |
| WEYERHAEUSER CO | 0.132315 |
| LEIDOS HOLDINGS INC | 0.021811 |
| ALLY FINANCIAL INC | 0.050402 |
| FIRST AMERICAN FINANCIAL CORP | 0.018132 |
| OWENS CORNING INC | 0.015539 |
| MATCH GROUP INC | 0.032136 |
| WILLIAMS-SONOMA INC | 0.020194 |
| CAMPBELL SOUP CO | 0.034912 |
| TOLL BROTHERS INC | 0.018047 |
| ATMOS ENERGY CORP | 0.028929 |
| NEW JERSEY RESOURCES CORP | 0.01826 |
| CITIGROUP INC | 0.331253 |
| ORMAT TECHNOLOGIES INC | 0.010515 |
| COOPER COMPANIES INC | 0.036345 |
| ULTA BEAUTY INC | 0.005261 |
| EQUITY RESIDENTIAL | 0.062585 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035842 |
| RLI CORP | 0.012233 |
| VIKING HOLDINGS LTD | 0.006222 |
| MOSAIC CO/THE | 0.057652 |
| CASEYS GENERAL STORES INC | 0.003787 |
| PHILIP MORRIS INTERNATIONAL | 0.284162 |
| CITIZENS FINANCIAL GROUP INC | 0.078863 |
| FIRSTCASH HOLDINGS INC | 0.004835 |
| MASIMO CORPORATION | 0.007265 |
| FLOOR & DECOR HOLDINGS INC-A | 0.019391 |
| LEAR CORP | 0.009724 |
| PROLOGIS INC | 0.169159 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029751 |
| LANDSTAR SYSTEM INC | 0.006331 |
| GAMING AND LEISURE PROPERTIES INC | 0.04813 |
| TENET HEALTHCARE CORP | 0.015446 |
| COREBRIDGE FINANCIAL INC | 0.067679 |
| MARTIN MARIETTA MATERIALS | 0.010104 |
| NORDSON CORP | 0.009807 |
| GLACIER BANCORP INC | 0.020652 |
| LINCOLN NATIONAL CORP | 0.030845 |
| BIOMARIN PHARMACEUTICAL INC | 0.025766 |
| CHEMED CORP | 0.002635 |
| ONTO INNOVATION INC | 0.008364 |
| MIDDLEBY CORP | 0.009693 |
| REGIONS FINANCIAL CORP | 0.164007 |
| EAGLE MATERIALS INC | 0.003118 |
| DIAMONDBACK ENERGY INC | 0.034664 |
| PINNACLE FINANCIAL PARTNERS | 0.01392 |
| CORE & MAIN INC-CLASS A | 0.014543 |
| AVANTOR INC | 0.120193 |
| WILLIAMS COS INC | 0.198077 |
| NEXTRACKER INC-CL A | 0.023785 |
| MATTEL INC | 0.058031 |
| SKYWORKS SOLUTIONS INC | 0.027976 |
| CORPAY INC | 0.001354 |
| COMERICA INC | 0.023949 |
| KYNDRYL HOLDINGS INC | 0.042357 |
| LABCORP HOLDINGS INC | 0.015257 |
| EXACT SCIENCES CORP | 0.031288 |
| AMERICAN HOMES 4 RENT | 0.062393 |
| MAGNOLIA OIL & GAS CORP | 0.032969 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1198 |
| WEC ENERGY GROUP INC | 0.058248 |
| ALLISON TRANSMISSION HOLDING | 0.000893 |
| LIBERTY LIVE CORP A | 0.003545 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.023139 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.00993 |
| DONALDSON CO INC | 0.021748 |
| TRUIST FINANCIAL CORP | 0.238738 |
| OLD DOMINION FREIGHT LINE INC | 0.030307 |
| ARCH CAPITAL GROUP LTD | 0.06579 |
| UNUM GROUP | 0.028975 |
| EXPEDITORS INTL WASH INC | 0.025005 |
| HCA HEALTHCARE INC | 0.031297 |
| TRINET GROUP INC | 0.005549 |
| VALERO ENERGY | 0.056992 |
| EQUITY LIFESTYLE PROPERTIES | 0.033439 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001791 |
| WOODWARD INC | 0.003427 |
| CHURCHILL DOWNS INC | 0.001107 |
| ETSY INC | 0.018879 |
| CHURCH & DWIGHT CO INC | 0.044943 |
| INDEPENDENCE REALTY TRUST INC | 0.042389 |
| UNIVERSAL DISPLAY CORP | 0.007513 |
| UIPATH CL A ORD | 0.078567 |
| MONDELEZ INTERNATIONAL INC | 0.236374 |
| BENTLEY SYSTEMS INC | 0.002514 |
| SEMPRA ENERGY | 0.119118 |
| WP CAREY & CO LLC | 0.039806 |
| GEN DIGITAL INC | 0.064701 |
| API GROUP CORP | 0.055777 |
| MGIC INVESTMENT CORP | 0.042935 |
| ZIMMER BIOMET HOLDINGS INC | 0.036126 |
| ALKERMES PLC | 0.028272 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047744 |
| KB HOME | 0.011451 |
| ESSENTIAL UTILITIES INC | 0.046317 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.015457 |
| AVERY DENNISON CORP | 0.013284 |
| FLOWSERVE CORP | 0.022571 |
| KKR & CO INC | 0.123903 |
| REVVITY INC | 0.021495 |
| ALBEMARLE CORP | 0.021426 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051711 |
| BORGWARNER INC | 0.039893 |
| ARTHUR J GALLAGHER & CO | 0.033057 |
| CADENCE BANK | 0.032983 |
| BILL HOLDINGS INC | 0.017842 |
| STANLEY BLACK & DECKER | 0.027979 |
| FASTENAL CO | 0.158141 |
| SAILPOINT INC | 0.012687 |
| WALMART INC | 0.727085 |
| HAMILTON LANE INC | 0.003777 |
| UNION PACIFIC CORP | 0.096233 |
| CORTEVA INC | 0.124738 |
| KENVUE INC | 0.350485 |
| MODERNA INC | 0.061435 |
| COCA-COLA CONSOLIDATED INC | 0.004974 |
| CHOICE HOTELS INTL INC | 0.001351 |
| LAZARD INC | 0.016724 |
| MOODYS CORP | 0.003327 |
| TPG INC | 0.018431 |
| EASTMAN CHEMICAL CO | 0.020956 |
| AUTOMATIC DATA PROCESSING | 0.014352 |
| WATERS CORP | 0.009175 |
| ZEBRA TECHNOLOGIES CORP | 0.009242 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027237 |
| GLOBAL PAYMENTS INC | 0.04421 |
| ON SEMICONDUCTOR CORPORATION | 0.076099 |
| MOLSON COORS BEVERAGE CO | 0.030078 |
| AGREE REALTY CORP | 0.01984 |
| AVALONBAY COMMUNITIES INC | 0.025948 |
| WEBSTER FINANCIAL CORP | 0.030491 |
| F5 INC | 0.009304 |
| SILGAN HOLDINGS INC | 0.014615 |
| SOUTHWEST GAS HOLDINGS INC | 0.0103 |
| WR BERKLEY CORP | 0.0547 |
| BUNGE LTD | 0.024277 |
| COGNEX CORP | 0.030617 |
| TRANSUNION | 0.02336 |
| CHARLES RIVER LABORATORIES | 0.006116 |
| ZIONS BANCORPORATION | 0.026375 |
| U-HAUL HOLDING CO | 0.001557 |
| NORTHROP GRUMMAN CORP | 0.026245 |
| NEXTERA ENERGY INC | 0.376018 |
| SIRIUSXM HOLDINGS INC | 0.035105 |
| TE CONNECTIVITY LTD | 0.054113 |
| INTEL CORP | 0.797063 |
| IONIS PHARMACEUTICALS INC | 0.026813 |
| JPMORGAN CHASE & CO | 0.506243 |
| INVITATION HOMES INC | 0.104685 |
| HOLOGIC INC | 0.04042 |
| FIVE BELOW INC | 0.009922 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.018601 |
| AMAZON.COM INC | 0.360718 |
| ROKU INC | 0.023615 |
| VERISK ANALYTICS INC | 0.020559 |
| LKQ CORP | 0.04474 |
| COHERENT CORP | 0.023054 |
| STATE STREET CORP | 0.051934 |
| AKAMAI TECHNOLOGIES INC | 0.026226 |
| M & T BANK CORP | 0.029207 |
| PPL CORP | 0.111577 |
| SUN COMMUNITIES INC | 0.023104 |
| BALL CORP | 0.050258 |
| BAKER HUGHES CO | 0.18091 |
| CLOROX COMPANY | 0.018206 |
| NORTHERN TRUST CORP | 0.035434 |
| TYSON FOODS INC | 0.051475 |
| EQT CORP | 0.104454 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008075 |
| DOW INC | 0.129085 |
| LEONARDO DRS INC | 0.00955 |
| PUBLIC STORAGE | 0.01476 |
| CME GROUP INC | 0.065656 |
| NEW YORK TIMES CO/THE | 0.024016 |
| DARDEN RESTAURANTS INC | 0.002025 |
| BATH & BODY WORKS INC | 0.036729 |
| ARCHER-DANIELS-MIDLAND CO | 0.087188 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024441 |
| WELLS FARGO & CO | 0.594395 |
| SELECTIVE INSURANCE GROUP | 0.010944 |
| FIRSTENERGY | 0.100113 |
| RTX CORPORATION | 0.244123 |
| HOWARD HUGHES HOLDINGS | 0.009133 |
| SAIA INC | 0.004862 |
| AMKOR TECHNOLOGY INC | 0.020799 |
| FORTUNE BRANDS INNOVATIONS INC | 0.022057 |
| CAESARS ENTERTAINMENT INC | 0.036344 |
| BECTON DICKINSON AND CO | 0.052329 |
| CSX CORP | 0.342623 |
| ILLINOIS TOOL WORKS | 0.046546 |
| ENTERGY CORP | 0.078574 |
| BROWN-FORMAN CORP-CLASS A | 0.008924 |
| CIENA CORP | 0.020482 |
| FORD MOTOR CO | 0.712678 |
| VERISIGN INC | 0.011388 |
| AGNC INVESTMENT CORP | 0.185643 |
| JAZZ PHARMACEUTICALS PLC | 0.010953 |
| IDEX CORP | 0.01308 |
| FOX CORP CLASS A (NEW) | 0.039439 |
| TWILIO INC | 0.026327 |
| DICKS SPORTING GOODS INC | 0.009991 |
| CENTERPOINT ENERGY INC | 0.119214 |
| FIRST HORIZON CORP | 0.09194 |
| BROWN & BROWN INC | 0.035465 |
| APA CORP | 0.063793 |
| NVR INC | 0.000442 |
| MERITAGE HOMES CORP | 0.012864 |
| ALTRIA GROUP INC | 0.307651 |
| PARAMOUNT GLOBAL | 0.108679 |
| AMERICAN WATER WORKS CO INC | 0.035598 |
| NOVANTA INC | 0.001179 |
| RALPH LAUREN CORP | 0.005799 |
| LITTELFUSE INC | 0.004427 |
| AIR LEASE CORP | 0.018992 |
| PHILLIPS 66 | 0.074313 |
| INFORMATICA INC | 0.009462 |
| STRIDE INC | 0.000411 |
| WASTE MANAGEMENT INC | 0.04343 |
| CARLISLE COS INC | 0.004421 |
| NOBLE CORP PLC | 0.023654 |
| F&G ANNUTIES & LIFE INC | 0.003945 |
| ESAB CORP | 0.010381 |
| COLUMBIA SPORTSWEAR CO | 0.004763 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013063 |
| BUILDERS FIRSTSOURCE INC | 0.019825 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011416 |
| RUBRIK INC-A | 0.013323 |
| PARKER HANNIFIN CORP | 0.015095 |
| KIMCO REALTY CORP | 0.12055 |
| GCI LIBERTY INC CLASS C | 0.004147 |
| SIMON PROPERTY GROUP INC | 0.05587 |
| CRANE COMPANY CO | 0.008919 |
| BIOGEN INC | 0.026611 |
| LOCKHEED MARTIN CORP | 0.038965 |
| FNB CORP/PA | 0.065233 |
| FREEPORT-MCMORAN INC | 0.261287 |
| WYNN RESORTS LTD | 0.012151 |
| GENTEX CORP | 0.040959 |
| PINNACLE WEST CAPITAL CORP | 0.021779 |
| ALLSTATE CORP | 0.048162 |
| COMSTOCK RESOURCES INC | 0.016769 |
| RENAISSANCERE HOLDINGS LTD | 0.008736 |
| JEFFERIES FINANCIAL GROUP INC | 0.029511 |
| INTL FLAVORS & FRAGRANCES | 0.046688 |
| T-MOBILE US INC | 0.051274 |
| PUBLIC SVC ENTERPRISE | 0.091144 |
| ENSIGN GROUP INC | 0.006522 |
| ALLEGRO MICROSYSTEMS INC | 0.022551 |
| FTI CONSULTING INC | 0.006067 |
| GAMESTOP CORP | 0.061407 |
| SKECHERS U.S.A. INC | 0.02356 |
| VENTAS INC | 0.059272 |
| QUEST DIAGNOSTICS INC | 0.020291 |
| EAST WEST BANCORP INC | 0.02496 |
| ACCENTURE PLC-CL A | 0.083292 |
| TRADEWEB MARKETS INC | 0.012755 |
| LINEAGE ORD | 0.012887 |
| POPULAR INC | 0.012396 |
| XCEL ENERGY INC | 0.105345 |
| CATERPILLAR INC | 0.053936 |
| TETRA TECH INC | 0.031019 |
| LAMAR ADVERTISING CO-A | 0.011621 |
| BLACKSTONE INC | 0.107506 |
| INGERSOLL-RAND INC | 0.073628 |
| RALLIANT CORP | 0.020675 |
| AUTOZONE INC | 0.003047 |
| OMEGA HEALTHCARE INVESTORS INC | 0.052766 |
| JONES LANG LASALLE INC | 0.008625 |
| PROCTER & GAMBLE CO | 0.405038 |
| MOHAWK INDS. | 0.009469 |
| HERSHEY CO/THE | 0.02699 |
| HEALTHPEAK PROPERTIES INC | 0.130135 |
| MARSH & MCLENNAN COS | 0.068111 |
| CBOE GLOBAL MARKETS INC | 0.019044 |
| HILTON GRAND VACATIONS INC | 0.002889 |
| SCHLUMBERGER NV | 0.273704 |
| TELEDYNE TECHNOLOGIES INC | 0.008472 |
| AGILENT TECHNOLOGIES INC | 0.052005 |
| COMCAST CORP-CLASS A | 0.673996 |
| US BANCORP | 0.274726 |
| ENTEGRIS INC | 0.027541 |
| DEERE & CO | 0.042214 |
| MSC INDUSTRIAL DIRECT CO-A | 0.007851 |
| CARDINAL HEALTH INC | 0.043607 |
| SLM CORP | 0.034441 |
| SOUTHWEST AIRLINES CO | 0.093997 |
| EXPONENT INC | 0.007603 |
| APTARGROUP INC | 0.011949 |
| WATSCO INC | 0.005055 |
| ROBINHOOD MARKETS INC - A | 0.083182 |
| NORFOLK SOUTHERN CORP | 0.041136 |
| BRIDGEBIO PHARMA INC | 0.022062 |
| T ROWE PRICE GROUP INC | 0.039549 |
| CISCO SYSTEMS INC | 0.727018 |
| RAYONIER INC | 0.025854 |
| BRUKER CORP | 0.017501 |
| FIFTH THIRD BANCORP | 0.121615 |
| MORGAN STANLEY | 0.224225 |
| BANK OF NEW YORK MELLON CORP | 0.130734 |
| GENERAC HOLDINGS INC | 0.010623 |
| BOSTON PROPERTIES INC | 0.026555 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.14843 |
| AMETEK INC | 0.042078 |
| GE VERNOVA LLC | 0.021493 |
| OLLIES BARGAIN OUTLET HOLDI | 0.009333 |
| POST HOLDINGS INC | 0.009161 |
| MCKESSON CORP | 0.022883 |
| BOEING CO/THE | 0.121738 |
| ALPHABET INC-CL A | 0.530936 |
| ALLEGION PLC | 0.011447 |
| NEXSTAR MEDIA GROUP INC | 0.005244 |
| STRYKER CORP | 0.047134 |
| WARNER MUSIC GROUP CORP | 0.002016 |
| FERGUSON PLC | 0.026805 |
| FMC CORP | 0.022639 |
| COINBASE GLOBAL INC -CLASS A | 0.03737 |
| HUBBELL INC -CL B | 0.006549 |
| COTY INC-CL A | 0.06562 |
| MARVELL TECHNOLOGY INC | 0.14361 |
| PROSPERITY BANCSHARES INC | 0.016705 |
| MATADOR RESOURCES CO | 0.021504 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047924 |
| GE AEROSPACE | 0.194277 |
| MARRIOTT INTERNATIONAL -CL A | 0.011677 |
| JOHNSON & JOHNSON | 0.440357 |
| TAPESTRY INC | 0.031453 |
| GLOBE LIFE INC | 0.015132 |
| PERMIAN RESOURCES CORP | 0.104896 |
| ANNALY CAPITAL MANAGEMENT INC | 0.109076 |
| GAP INC/THE | 0.036665 |
| TRAVELERS COS INC/THE | 0.041243 |
| COPART INC | 0.018104 |
| WARNER BROS DISCOVERY INC | 0.414458 |
| BOYD GAMING CORP | 0.010633 |
| AXIS CAPITAL HOLDINGS LTD | 0.013843 |
| STEEL DYNAMICS INC | 0.025693 |
| GENERAL DYNAMICS CORP | 0.040344 |
| ABBOTT LABORATORIES | 0.295796 |
| AMCOR PLC | 0.315907 |
| METTLER-TOLEDO INTL | 0.003741 |
| HASBRO INC | 0.023646 |
| ALBERTSONS COMPANIES INC | 0.075833 |
| LIBERTY LIVE CORP C | 0.008277 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.010136 |
| MICROCHIP TECHNOLOGY INC | 0.096257 |
| INVESCO LTD | 0.059588 |
| EVERSOURCE ENERGY | 0.067084 |
| AMEREN CORP | 0.0492 |
| SOFI TECHNOLOGIES INC | 0.188627 |
| ESSENT GROUP LTD | 0.018307 |
| PTC INC | 0.019721 |
| ARAMARK | 0.03736 |
| VERTEX PHARMACEUTICALS INC | 0.035624 |
| TREX CO INC | 0.015133 |
| AMERIPRISE FINL | 0.009421 |
| WILLIS TOWERS WATSON PLC | 0.018117 |
| TYLER TECHNOLOGIES INC | 0.000998 |
| PLANET FITNESS INC - CL A | 0.003468 |
| CHARTER COMMUNICATIONS INC | 0.016967 |
| ALIGN TECHNOLOGY INC | 0.012523 |
| POOL CORP | 0.006823 |
| LINCOLN ELECTRIC HOLDINGS | 0.003945 |
| BIO-TECHNE CORP | 0.022887 |
| KRAFT HEINZ CO/THE | 0.156809 |
| REVOLUTION MEDICINES INC | 0.032164 |
| CUMMINS INC | 0.023762 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040911 |
| REGENERON PHARMACEUTICALS | 0.018696 |
| REXFORD INDUSTRIAL REALTY IN | 0.043187 |
| 3M COMPANY | 0.098098 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.095967 |
| HOME BANCSHARES INC | 0.033571 |
| RIVIAN AUTOMOTIVE INC | 0.043021 |
| DROPBOX INC | 0.023108 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005375 |
| COTERRA ENERGY INC | 0.137547 |
| SYNCHRONY FINANCIAL | 0.069417 |
| UNITED PARCEL SERVICE-CL B | 0.134105 |
| VULCAN MATERIALS CO | 0.022594 |
| ELEMENT SOLUTIONS INC | 0.040892 |
| KEYCORP | 0.170145 |
| REPLIGEN CORP | 0.009578 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.003789 |
| BEST BUY CO INC | 0.034471 |
| CDW CORP/DE | 0.015626 |
| SCHWAB (CHARLES) CORP | 0.312484 |
| TARGET CORP | 0.082899 |
| BLACKROCK INC | 0.028093 |
| CULLEN/FROST BANKERS INC | 0.010754 |
| UMB FINANCIAL CORP | 0.012987 |
| REGAL REXNORD CORP | 0.012077 |
| BANK OF AMERICA CORP | 1.193166 |
| AUTOLIV INC | 0.012451 |
| QUALCOMM INC | 0.200434 |
| NASDAQ INC | 0.075123 |
| AMERICAN AIRLINES GROUP INC | 0.119678 |
| AXALTA COATING SYSTEMS LTD | 0.039849 |
| THOR INDUSTRIES INC | 0.009265 |
| LUMEN TECHNOLOGIES INC | 0.175064 |
| KITE REALTY GROUP TRUST | 0.039815 |
| MARATHON PETROLEUM CORP | 0.0383 |
| VALVOLINE INC | 0.023121 |
| WEBULL CORP ORD SHARES | 0.006235 |
| AIR PRODUCTS & CHEMICALS INC | 0.040079 |
| GLOBUS MEDICAL INC | 0.017903 |
| JACKSON FINANCIAL INC | 0.013007 |
| COLUMBIA BANKING SYSTEM INC | 0.038234 |
| INSIGHT ENTERPRISES INC | 0.005017 |
| ROLLINS INC | 0.009498 |
| MONSTER BEVERAGE CORP | 0.037541 |
| CINTAS CORP | 0.026733 |
| VONTIER CORP | 0.026937 |
| KILROY REALTY CORP | 0.021481 |
| CAMDEN PROPERTY TRUST | 0.019289 |
| C H ROBINSON WORLDWIDE INC | 0.021478 |
| EDISON INTERNATIONAL | 0.070286 |
| MEDTRONIC PLC | 0.234375 |
| MCCORMICK & CO-NON VTG SHRS | 0.046181 |
| MERIT MEDICAL SYSTEMS INC | 0.009007 |
| ESTEE LAUDER COMPANIES INC | 0.039961 |
| LINDE PLC | 0.05873 |
| BRISTOL-MYERS SQUIBB CO | 0.371772 |
| HOME DEPOT INC | 0.144651 |
| DOVER CORP | 0.024968 |
| APPLIED MATERIALS INC | 0.13427 |
| HERC HOLDINGS INC | 0.00483 |
| WAYFAIR INC | 0.017709 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039346 |
| MASTEC INC | 0.008834 |
| BJS WHOLESALE CLUB HOLDINGS | 0.022357 |
| UNITED THERAPEUTICS CORP | 0.007568 |
| RITHM CAPITAL CORP | 0.096512 |
| DEVON ENERGY CORPORATION | 0.110013 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.026667 |
| JACOBS SOLUTIONS INC | 0.021745 |
| IQVIA HOLDINGS INC | 0.028758 |
| CMS ENERGY CORP | 0.054392 |
| STIFEL FINANCIAL CORP | 0.018145 |
| MOLINA HEALTHCARE INC | 0.004898 |
| LIBERTY BROADBAND A | 0.003022 |
| NRG ENERGY INC | 0.032347 |
| U-HAUL HOLDING CO NON-VOTING | 0.018368 |
| TIMKEN CO | 0.011488 |
| GENUINE PARTS CO | 0.024835 |
| SEALED AIR CORP | 0.026577 |
| O REILLY AUTOMOTIVE INC | 0.1566 |
| KEURIG DR PEPPER INC | 0.221208 |
| EXXON MOBIL CORP | 0.787109 |
| CUBESMART | 0.041396 |
| EXPAND ENERGY CORPORATION | 0.038826 |
| CONAGRA BRANDS INC | 0.086861 |
| ROSS STORES INC | 0.050773 |
| EATON CORPORATION PLC | 0.032936 |
| RANGE RESOURCES CORP | 0.04309 |
| MARKEL GROUP INC | 0.002291 |
| MASCO CORP | 0.038106 |
| NISOURCE INC | 0.085917 |
| CORNING INC | 0.141471 |
| VERIZON COMMUNICATIONS INC | 0.77058 |
| ASSURANT INC | 0.00927 |
| ELECTRONIC ARTS INC | 0.034017 |
| MICRON TECHNOLOGY INC | 0.166641 |
| EXELON CORP | 0.184193 |
| TALEN ENERGY ORD | 0.007703 |
| D R HORTON INC | 0.049597 |
| ABERCROMBIE & FITCH CO | 0.008473 |
| TERADYNE INC | 0.029301 |
| ICON PLC | 0.01467 |
| CHORD ENERGY CORP | 0.010772 |
| AMDOCS LTD | 0.020108 |
| ECOLAB INC | 0.03719 |
| KEYSIGHT TECHNOLOGIES INC | 0.029672 |
| SEI INVESTMENTS | 0.017253 |
| INTERCONTINENTAL EXCHANGE INC | 0.103708 |
| SHIFT4 PAYMENTS INC | 0.000628 |
| NEWS CORP/NEW-CL A-W/I | 0.069109 |
| GXO LOGISTICS INC | 0.021006 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005417 |
| FORTIVE CORP | 0.062025 |
| EVERGY INC | 0.041487 |
| MKS INSTRUMENTS INC | 0.011419 |
| EMERSON ELECTRIC CO | 0.102741 |
| WELLTOWER INC | 0.023396 |
| AMENTUM HOLDINGS INC | 0.027692 |
| LUCID GROUP INC | 0.184438 |
| CARLYLE GROUP INC | 0.041236 |
| CROCS | 0.010005 |
| HP INC | 0.141678 |
| COCA-COLA CO/THE | 0.527299 |
| SOUTHERN COPPER CORP | 0.016206 |
| REPUBLIC SERVICES INC | 0.020683 |
| US FOODS HOLDING CORP | 0.02149 |
| WALT DISNEY CO/THE | 0.330418 |
| EASTGROUP PROPERTIES INC | 0.00951 |
| VARONIS SYSTEMS INC | 0.011183 |
| HUMANA INC | 0.022032 |
| DUPONT DE NEMOURS INC | 0.076366 |
| CACI INTERNATIONAL INC -CL A | 0.003979 |
| SUMMIT THERAPEUTICS PLC | 0.019842 |
| BELLRING BRANDS INC | 0.017297 |
| PAYPAL HOLDINGS INC. | 0.177524 |
| WESTLAKE CORP | 0.005984 |
| OGE ENERGY CORP | 0.036704 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028869 |
| FEDEX CORP | 0.04021 |
| FIRST INDUSTRIAL REALTY TR | 0.023995 |
| EXTRA SPACE STORAGE INC | 0.038348 |
| ROCKWELL AUTOMATION INC | 0.020639 |
| HOULIHAN LOKEY INC | 0.009864 |
| S&P GLOBAL INC | 0.050817 |
| DOLBY LABORATORIES INC-CL A | 0.011149 |
| VOYA FINANCIAL INC | 0.017569 |
| DOLLAR GENERAL CORP | 0.039961 |
| RH | 0.002779 |
| RPM INTERNATIONAL INC | 0.023129 |
| GARTNER INC | 0.000837 |
| PARSONS CORP | 0.003113 |
| AGCO CORP | 0.011376 |
| HONEYWELL INTERNATIONAL INC | 0.108796 |
| ZILLOW GROUP INC - C CLASS | 0.031573 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23921 |
| CROWN CASTLE INC | 0.079223 |
| FACTSET RESEARCH SYSTEMS INC | 0.004454 |
| FISERV INC | 0.028846 |
| ROBERT HALF INTL INC | 0.018236 |
| CARRIER GLOBAL CORP | 0.132951 |
| PAYCHEX INC | 0.037191 |
| EQUINIX INC | 0.015126 |
| ELANCO ANIMAL HEALTH INC | 0.090229 |
| FAIR ISAAC CORP | 0.000998 |
| ONEOK INC | 0.113915 |
| MUELLER INDUSTRIES INC | 0.020062 |
| AMERICOLD REALTY TRUST | 0.051922 |
| SMITH (A.O.) CORP | 0.021084 |
| OTIS WORLDWIDE CORP | 0.07206 |
| TRIMBLE INC | 0.043447 |
| VALLEY NATIONAL BANCORP | 0.087755 |
| WINTRUST FINANCIAL CORP | 0.011924 |
| STARWOOD PROPERTY TRUST INC | 0.058445 |
| BERKSHIRE HATHAWAY INC-CL B | 0.244535 |
| COLGATE-PALMOLIVE CO | 0.107555 |
| CHENIERE ENERGY INC | 0.003178 |
| EPAM SYSTEMS INC | 0.010026 |
| TORO CO | 0.018185 |
| MAXIMUS INC | 0.010228 |
| ADT INC | 0.090802 |
| CF INDUSTRIES HOLDINGS INC | 0.03028 |
| HUNTINGTON BANCSHARES INC/OH | 0.265028 |
| PINTEREST INC | 0.025172 |
| GRACO | 0.026734 |
| OCCIDENTAL PETROLEUM CORP | 0.134411 |
| FLUOR CORP | 0.027491 |
| ENCOMPASS HEALTH CORP | 0.018173 |
| UFP INDUSTRIES INC | 0.010769 |
| ELEVANCE HEALTH INC | 0.041186 |
| PRIMERICA INC | 0.005663 |
| KIMBERLY-CLARK CORP | 0.052775 |