Solactive GFS United States 1000 Value Style MV GBP 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: | DE000SL0L0B8 |
| Bloomberg Ticker: | |
| WKN: | SL0L0B |
Current Quotes
| Last quote (16 Sep 2025): | 5445.69 |
| Day range: | 5429.27 / 5462.75 |
| Change abs./rel.: | -29.45 / -0.54% |
| Year range: | 4644.56 / 5685.72 |
| Name | Index Shares |
|---|---|
| DEERE & CO | 0.061619 |
| ARCH CAPITAL GROUP LTD | 0.096032 |
| COSTAR GROUP INC | 0.014301 |
| GENERAL MOTORS CO | 0.25553 |
| ESSENT GROUP LTD | 0.026723 |
| AES CORP | 0.130966 |
| ALCOA CORP | 0.068539 |
| EXELON CORP | 0.268864 |
| PINNACLE WEST CAPITAL CORP | 0.03179 |
| SHIFT4 PAYMENTS INC | 0.000917 |
| APA CORP | 0.093118 |
| LAMAR ADVERTISING CO-A | 0.016963 |
| CAESARS ENTERTAINMENT INC | 0.053051 |
| COREWEAVE INC | 0.021183 |
| MERITAGE HOMES CORP | 0.018777 |
| ROYALTY PHARMA PLC- CL A | 0.099675 |
| PHILIP MORRIS INTERNATIONAL | 0.414788 |
| MKS INSTRUMENTS INC | 0.016668 |
| UNUM GROUP | 0.042295 |
| NATIONAL FUEL GAS COMPANY | 0.020446 |
| WILLIS TOWERS WATSON PLC | 0.026446 |
| WALT DISNEY CO/THE | 0.482306 |
| MIDDLEBY CORP | 0.014148 |
| SEALED AIR CORP | 0.038794 |
| GENERAC HOLDINGS INC | 0.015506 |
| BANK OF NEW YORK MELLON CORP | 0.190831 |
| WESTERN DIGITAL CORP | 0.092822 |
| GLACIER BANCORP INC | 0.030146 |
| AMERIPRISE FINL | 0.013752 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059717 |
| CF INDUSTRIES HOLDINGS INC | 0.044199 |
| SYNCHRONY FINANCIAL | 0.101327 |
| KENVUE INC | 0.511598 |
| VERALTO CORP | 0.056404 |
| KEYCORP | 0.248359 |
| SONOCO PRODUCTS CO | 0.026183 |
| RELIANCE STEEL & ALUMINUM | 0.013927 |
| MONDELEZ INTERNATIONAL INC | 0.345032 |
| GLOBE LIFE INC | 0.022088 |
| HUBBELL INC -CL B | 0.00956 |
| PUBLIC SVC ENTERPRISE | 0.133042 |
| ILLINOIS TOOL WORKS | 0.067942 |
| CHEVRON CORP | 0.433779 |
| GLOBANT SA | 0.005979 |
| BIOGEN INC | 0.038844 |
| COUSINS PROPERTIES INC | 0.04456 |
| API GROUP CORP | 0.081417 |
| UNITED BANKSHARES INC | 0.037267 |
| PINTEREST INC | 0.036744 |
| BANK OZK | 0.028334 |
| CLOROX COMPANY | 0.026575 |
| SOFI TECHNOLOGIES INC | 0.275336 |
| GUIDEWIRE SOFTWARE INC | 0.014003 |
| MARKETAXESS HOLDINGS INC | 0.008622 |
| AGCO CORP | 0.016605 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.052319 |
| XCEL ENERGY INC | 0.153771 |
| SUMMIT THERAPEUTICS PLC | 0.028963 |
| ROKU INC | 0.034471 |
| WALMART INC | 1.061316 |
| DT MIDSTREAM INC | 0.027053 |
| REPLIGEN CORP | 0.013981 |
| AGILENT TECHNOLOGIES INC | 0.075911 |
| CROCS | 0.014604 |
| LINDE PLC | 0.085728 |
| COTERRA ENERGY INC | 0.200776 |
| SOUTHWEST GAS HOLDINGS INC | 0.015034 |
| AIR PRODUCTS & CHEMICALS INC | 0.058503 |
| CMS ENERGY CORP | 0.079395 |
| MOLINA HEALTHCARE INC | 0.00715 |
| FIFTH THIRD BANCORP | 0.17752 |
| MOLSON COORS BEVERAGE CO | 0.043905 |
| EVERGY INC | 0.060558 |
| BRIXMOR PROPERTY GROUP INC | 0.081154 |
| EAST WEST BANCORP INC | 0.036433 |
| CRH PLC | 0.180316 |
| DOLLAR GENERAL CORP | 0.058331 |
| THOR INDUSTRIES INC | 0.013524 |
| SIMON PROPERTY GROUP INC | 0.081553 |
| STRYKER CORP | 0.068801 |
| BECTON DICKINSON AND CO | 0.076384 |
| OMNICOM GROUP | 0.051585 |
| ANNALY CAPITAL MANAGEMENT INC | 0.159216 |
| STIFEL FINANCIAL CORP | 0.026486 |
| BLACKROCK INC | 0.041007 |
| JAZZ PHARMACEUTICALS PLC | 0.015988 |
| ALTRIA GROUP INC | 0.449075 |
| DARLING INGREDIENTS INC | 0.041723 |
| WATTS WATER TECHNOLOGIES INC | 0.00725 |
| VULCAN MATERIALS CO | 0.032981 |
| SOUTHWEST AIRLINES CO | 0.137207 |
| VICI PROPERTIES INC | 0.281363 |
| OPTION CARE HEALTH INC | 0.027883 |
| EVERSOURCE ENERGY | 0.097921 |
| REPUBLIC SERVICES INC | 0.03019 |
| RYDER SYSTEM INC | 0.010813 |
| OLD NATIONAL BANCORP/IN | 0.097865 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.04214 |
| CVS HEALTH CORP | 0.337279 |
| NNN REIT INC | 0.049991 |
| GRACO | 0.039024 |
| NEWS CORP/NEW-CL A-W/I | 0.100877 |
| AMERICAN AIRLINES GROUP INC | 0.174692 |
| SAIA INC | 0.007098 |
| LOCKHEED MARTIN CORP | 0.056877 |
| LIBERTY BROADBAND A | 0.004412 |
| PACCAR INC | 0.138213 |
| LINEAGE ORD | 0.018811 |
| RAYONIER INC | 0.037739 |
| COCA-COLA CONSOLIDATED INC | 0.00726 |
| CIRRUS LOGIC INC | 0.014106 |
| ARROW ELECTRONICS INC | 0.013776 |
| ALLISON TRANSMISSION HOLDING | 0.001304 |
| GENERAL DYNAMICS CORP | 0.05889 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069953 |
| CBOE GLOBAL MARKETS INC | 0.027798 |
| BELLRING BRANDS INC | 0.025248 |
| POST HOLDINGS INC | 0.013372 |
| TENET HEALTHCARE CORP | 0.022546 |
| JANUS HENDERSON GROUP PLC | 0.033609 |
| NOVANTA INC | 0.001722 |
| GAMING AND LEISURE PROPERTIES INC | 0.070255 |
| INSIGHT ENTERPRISES INC | 0.007323 |
| LITTELFUSE INC | 0.006462 |
| O REILLY AUTOMOTIVE INC | 0.228586 |
| MOOG INC-CLASS A | 0.007386 |
| JACOBS SOLUTIONS INC | 0.031741 |
| EQUITY LIFESTYLE PROPERTIES | 0.04881 |
| GCI LIBERTY INC CLASS C | 0.006053 |
| OWENS CORNING INC | 0.022682 |
| GENUINE PARTS CO | 0.036252 |
| FLOWSERVE CORP | 0.032947 |
| SIRIUSXM HOLDINGS INC | 0.051243 |
| QUEST DIAGNOSTICS INC | 0.029618 |
| CITIGROUP INC | 0.483526 |
| KEYSIGHT TECHNOLOGIES INC | 0.043312 |
| CLEVELAND CLIFFS INC | 0.127065 |
| TAYLOR MORRISON HOME CORP-A | 0.025859 |
| WARNER BROS DISCOVERY INC | 0.604979 |
| EXPONENT INC | 0.011099 |
| FOX CORP CLASS A (NEW) | 0.057569 |
| ALLY FINANCIAL INC | 0.073571 |
| VOYA FINANCIAL INC | 0.025645 |
| THERMO FISHER SCIENTIFIC INC | 0.100586 |
| TRANSUNION | 0.034098 |
| RALPH LAUREN CORP | 0.008464 |
| F5 INC | 0.013581 |
| BOYD GAMING CORP | 0.015521 |
| RAYMOND JAMES FINL. | 0.049348 |
| CENTENE CORP | 0.13177 |
| RLI CORP | 0.017857 |
| NUCOR CORP | 0.061409 |
| GLOBAL PAYMENTS INC | 0.064533 |
| LINCOLN ELECTRIC HOLDINGS | 0.005759 |
| C H ROBINSON WORLDWIDE INC | 0.031352 |
| UNIVERSAL DISPLAY CORP | 0.010966 |
| ALIGN TECHNOLOGY INC | 0.018279 |
| HEALTHCARE REALTY TRUST INC | 0.09321 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.043426 |
| AMCOR PLC | 0.461125 |
| FTI CONSULTING INC | 0.008856 |
| DICKS SPORTING GOODS INC | 0.014584 |
| PTC INC | 0.028787 |
| PULTE GROUP INC | 0.052943 |
| FLOWERS FOODS INC | 0.049751 |
| MURPHY USA INC | 0.001052 |
| GCI LIBERTY INC CLASS A | 0.000882 |
| VIATRIS INC | 0.315601 |
| REGENCY CENTERS CORP | 0.043409 |
| PAYPAL HOLDINGS INC. | 0.259129 |
| COLUMBIA SPORTSWEAR CO | 0.006952 |
| AMENTUM HOLDINGS INC | 0.040421 |
| AT&T | 1.919053 |
| VAIL RESORTS INC | 0.001949 |
| NEXTERA ENERGY INC | 0.548868 |
| TERRENO REALTY CORP | 0.027051 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.06174 |
| CINCINNATI FINANCIAL CORP | 0.040985 |
| ZEBRA TECHNOLOGIES CORP | 0.013491 |
| TJX COMPANIES INC | 0.099966 |
| CBRE GROUP INC | 0.075171 |
| WHIRLPOOL CORP | 0.014462 |
| WR BERKLEY CORP | 0.079846 |
| ESSEX PROPERTY TRUST INC | 0.017053 |
| PINNACLE FINANCIAL PARTNERS | 0.020318 |
| AGNC INVESTMENT CORP | 0.270981 |
| JABIL INC | 0.025547 |
| INSTALLED BUILDING PRODUCTS INC | 0.001443 |
| WEBSTER FINANCIAL CORP | 0.044507 |
| HUNTINGTON INGALLS INDUSTRIES | 0.010253 |
| CAMDEN PROPERTY TRUST | 0.028156 |
| ENPHASE ENERGY INC | 0.003723 |
| T-MOBILE US INC | 0.074844 |
| SOUTHSTATE CORP | 0.025973 |
| REVOLUTION MEDICINES INC | 0.046949 |
| CONSOLIDATED EDISON INC | 0.09613 |
| REGAL REXNORD CORP | 0.017629 |
| LUMEN TECHNOLOGIES INC | 0.255538 |
| JACKSON FINANCIAL INC | 0.018987 |
| MOODYS CORP | 0.004856 |
| BRISTOL-MYERS SQUIBB CO | 0.542671 |
| LABCORP HOLDINGS INC | 0.022271 |
| ROBINHOOD MARKETS INC - A | 0.121419 |
| DELL TECHNOLOGIES INC - C | 0.067962 |
| ROYAL GOLD INC | 0.017505 |
| CARMAX INC | 0.040619 |
| REALTY INCOME CORP | 0.240793 |
| STERIS PLC | 0.023342 |
| INTERCONTINENTAL EXCHANGE INC | 0.151381 |
| AMERICAN INTERNATIONAL GROUP INC | 0.15347 |
| SAILPOINT INC | 0.018519 |
| L3HARRIS TECHNOLOGIES INC | 0.049698 |
| SYNOVUS FINANCIAL CORP | 0.036895 |
| GLOBALFOUNDRIES INC | 0.020448 |
| WESCO INTERNATIONAL INC | 0.011817 |
| BUNGE LTD | 0.035436 |
| VIKING HOLDINGS LTD | 0.009082 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.014495 |
| RITHM CAPITAL CORP | 0.140877 |
| GOLDMAN SACHS GROUP INC | 0.081445 |
| TETRA TECH INC | 0.045278 |
| BRUKER CORP | 0.025545 |
| UNITED THERAPEUTICS CORP | 0.011047 |
| TELEFLEX INC | 0.011767 |
| WATERS CORP | 0.013393 |
| MONSTER BEVERAGE CORP | 0.054798 |
| CROWN HOLDINGS INC | 0.030786 |
| WYNDHAM HOTELS & RESORTS INC | 0.01998 |
| LIBERTY LIVE CORP C | 0.012083 |
| LOEWS CORP | 0.046104 |
| NORTHERN TRUST CORP | 0.051722 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.075482 |
| COTY INC-CL A | 0.095784 |
| MARRIOTT INTERNATIONAL -CL A | 0.017045 |
| HOULIHAN LOKEY INC | 0.014398 |
| HERSHEY CO/THE | 0.039398 |
| INTERACTIVE BROKERS GROUP INC | 0.076924 |
| DOLBY LABORATORIES INC-CL A | 0.016274 |
| GAMESTOP CORP | 0.089635 |
| UIPATH CL A ORD | 0.114682 |
| WILLIAMS COS INC | 0.28913 |
| ZILLOW GROUP INC - C CLASS | 0.046086 |
| CHEMED CORP | 0.003846 |
| INFORMATICA INC | 0.013812 |
| NEXSTAR MEDIA GROUP INC | 0.007655 |
| FORD MOTOR CO | 1.040287 |
| EDISON INTERNATIONAL | 0.102595 |
| COMMERCE BANCSHARES INC/MO | 0.032423 |
| CITIZENS FINANCIAL GROUP INC | 0.115116 |
| BOK FINANCIAL CORP | 0.006092 |
| BAXTER INTL. | 0.136589 |
| REXFORD INDUSTRIAL REALTY IN | 0.06304 |
| KIMBERLY-CLARK CORP | 0.077035 |
| NASDAQ INC | 0.109656 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005531 |
| OLD DOMINION FREIGHT LINE INC | 0.044239 |
| M & T BANK CORP | 0.042634 |
| ROBERT HALF INTL INC | 0.026618 |
| MORGAN STANLEY | 0.327299 |
| TERADYNE INC | 0.04277 |
| EQUITY RESIDENTIAL | 0.091355 |
| BLACKSTONE INC | 0.156925 |
| PUBLIC STORAGE | 0.021544 |
| BIO-TECHNE CORP | 0.033408 |
| STEEL DYNAMICS INC | 0.037504 |
| META PLATFORMS INC | 0.099993 |
| ONTO INNOVATION INC | 0.012208 |
| AXIS CAPITAL HOLDINGS LTD | 0.020206 |
| AUTOLIV INC | 0.018175 |
| AMERICOLD REALTY TRUST | 0.075789 |
| PHILLIPS 66 | 0.108474 |
| FLEX LTD | 0.101521 |
| ORMAT TECHNOLOGIES INC | 0.015349 |
| BENTLEY SYSTEMS INC | 0.00367 |
| FIRSTCASH HOLDINGS INC | 0.007057 |
| HUNTINGTON BANCSHARES INC/OH | 0.386857 |
| EDWARDS LIFESCIENCES CORP | 0.144963 |
| EXPEDITORS INTL WASH INC | 0.036499 |
| VERISIGN INC | 0.016623 |
| HANOVER INSURANCE GROUP INC | 0.009502 |
| NVENT ELECTRIC | 0.043633 |
| REGIONS FINANCIAL CORP | 0.239399 |
| RTX CORPORATION | 0.356343 |
| CORPAY INC | 0.001977 |
| BALL CORP | 0.073361 |
| AMERICAN HOMES 4 RENT | 0.091075 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004797 |
| ON SEMICONDUCTOR CORPORATION | 0.111081 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007907 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057432 |
| BATH & BODY WORKS INC | 0.053612 |
| XPO INC | 0.030863 |
| COCA-COLA CO/THE | 0.769691 |
| OSHKOSH CORP | 0.017127 |
| HF SINCLAIR CORP | 0.040991 |
| MATADOR RESOURCES CO | 0.03139 |
| FIRST FINANCIAL BANKSHARES INC | 0.031889 |
| FMC CORP | 0.033046 |
| AIR LEASE CORP | 0.027722 |
| KYNDRYL HOLDINGS INC | 0.061828 |
| AMEREN CORP | 0.071816 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.014795 |
| BROOKFIELD RENEWABLE CORP | 0.038638 |
| LUCID GROUP INC | 0.026922 |
| DEVON ENERGY CORPORATION | 0.160585 |
| HOST HOTELS & RESORTS INC | 0.182921 |
| MACYS INC | 0.066393 |
| MID-AMERICA APARTMENT COMM | 0.031038 |
| FORTIVE CORP | 0.090537 |
| ETSY INC | 0.027558 |
| NEWS CORP | 0.0273 |
| AFFILIATED MANAGERS | 0.007477 |
| HOLOGIC INC | 0.059001 |
| COMMERCIAL METALS CO | 0.029871 |
| AXALTA COATING SYSTEMS LTD | 0.058168 |
| ONEOK INC | 0.16628 |
| SCHWAB (CHARLES) CORP | 0.456128 |
| MUELLER INDUSTRIES INC | 0.029285 |
| BOEING CO/THE | 0.177699 |
| ABERCROMBIE & FITCH CO | 0.012368 |
| NORDSON CORP | 0.014315 |
| PG&E CORP | 0.585008 |
| BROWN-FORMAN CORP-CLASS B | 0.079598 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.174871 |
| ERIE INDEMNITY CO | 0.002776 |
| PROLOGIS INC | 0.246918 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041507 |
| TRADEWEB MARKETS INC | 0.018619 |
| ITT INC | 0.019464 |
| AGREE REALTY CORP | 0.02896 |
| ZOETIS INC | 0.0109 |
| UNITY SOFTWARE INC | 0.083468 |
| GE VERNOVA LLC | 0.031372 |
| EASTGROUP PROPERTIES INC | 0.013882 |
| OLD REPUBLIC INTL CORP | 0.060677 |
| INGREDION INC | 0.017113 |
| WEC ENERGY GROUP INC | 0.085024 |
| AUTOMATIC DATA PROCESSING | 0.020949 |
| NEW YORK TIMES CO/THE | 0.035056 |
| FERGUSON PLC | 0.039127 |
| VERTEX PHARMACEUTICALS INC | 0.052001 |
| MAXIMUS INC | 0.014929 |
| TRANSDIGM GROUP INC | 0.013533 |
| CONOCOPHILLIPS | 0.336916 |
| CSX CORP | 0.500123 |
| LATTICE SEMICONDUCTOR CORP | 0.012543 |
| DONALDSON CO INC | 0.031746 |
| COMERICA INC | 0.034958 |
| QUALCOMM INC | 0.292571 |
| MARVELL TECHNOLOGY INC | 0.209625 |
| NEW JERSEY RESOURCES CORP | 0.026654 |
| BORGWARNER INC | 0.058232 |
| NOV INC | 0.099588 |
| FIRST INDUSTRIAL REALTY TR | 0.035026 |
| RPM INTERNATIONAL INC | 0.033761 |
| PENTAIR PLC | 0.043746 |
| WAYFAIR INC | 0.025849 |
| EQUIFAX INC | 0.023151 |
| LKQ CORP | 0.065307 |
| FOX CORP CLASS B (NEW) | 0.034498 |
| SOUTHERN COPPER CORP | 0.023894 |
| SBA COMMUNICATIONS CORP-CL A | 0.02831 |
| WESTERN ALLIANCE BANCORP | 0.029014 |
| DOMINION ENERGY INC | 0.227369 |
| TOPBUILD CORP | 0.004107 |
| QORVO INC | 0.024805 |
| SILGAN HOLDINGS INC | 0.021333 |
| WASTE MANAGEMENT INC | 0.063394 |
| TYSON FOODS INC | 0.075137 |
| GAP INC/THE | 0.05352 |
| COREBRIDGE FINANCIAL INC | 0.09879 |
| CORNING INC | 0.206503 |
| DOW INC | 0.188424 |
| COMCAST CORP-CLASS A | 0.983823 |
| MARATHON PETROLEUM CORP | 0.055907 |
| ZILLOW GROUP INC - A CLASS | 0.011775 |
| PRIMERICA INC | 0.008266 |
| SOMNIGROUP INTERNATIONAL INC | 0.003584 |
| NOBLE CORP PLC | 0.034528 |
| GXO LOGISTICS INC | 0.030661 |
| BEST BUY CO INC | 0.050316 |
| LAMB WESTON HOLDING INC | 0.031647 |
| LENNAR CORP | 0.060852 |
| CURTISS-WRIGHT CORP | 0.007569 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002614 |
| DOVER CORP | 0.036446 |
| JM SMUCKER CO/THE | 0.027558 |
| AMAZON.COM INC | 0.526536 |
| UGI CORP | 0.057129 |
| WILLIAMS-SONOMA INC | 0.029476 |
| OMEGA HEALTHCARE INVESTORS INC | 0.077022 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.022563 |
| TREX CO INC | 0.02209 |
| VALLEY NATIONAL BANCORP | 0.128094 |
| JACK HENRY & ASSOCIATES INC | 0.013805 |
| AMERICAN FINANCIAL GROUP INC | 0.018997 |
| ROPER TECHNOLOGIES INC | 0.0286 |
| ROCKWELL AUTOMATION INC | 0.030126 |
| CIGNA GROUP | 0.070185 |
| QXO INC | 0.114464 |
| BUILDERS FIRSTSOURCE INC | 0.028939 |
| DIGITAL REALTY TRUST INC | 0.089843 |
| IDACORP INC | 0.014155 |
| MARSH & MCLENNAN COS | 0.09942 |
| APPLIED MATERIALS INC | 0.195992 |
| FIRSTENERGY | 0.146134 |
| CORE & MAIN INC-CLASS A | 0.021228 |
| MICRON TECHNOLOGY INC | 0.243243 |
| OGE ENERGY CORP | 0.053576 |
| DARDEN RESTAURANTS INC | 0.002956 |
| CHORD ENERGY CORP | 0.015724 |
| UNION PACIFIC CORP | 0.140469 |
| JOHNSON & JOHNSON | 0.642784 |
| ALBEMARLE CORP | 0.031276 |
| WEBULL CORP ORD SHARES | 0.009102 |
| UDR INC | 0.081579 |
| US FOODS HOLDING CORP | 0.031369 |
| ULTA BEAUTY INC | 0.00768 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.349172 |
| PLANET FITNESS INC - CL A | 0.005062 |
| FIRST AMERICAN FINANCIAL CORP | 0.026467 |
| JEFFERIES FINANCIAL GROUP INC | 0.043077 |
| FEDERAL REALTY INVS TRUST | 0.020775 |
| CORTEVA INC | 0.182078 |
| EXPAND ENERGY CORPORATION | 0.056674 |
| COINBASE GLOBAL INC -CLASS A | 0.054549 |
| SERVICE CORP INTERNATIONAL | 0.03413 |
| OVINTIV INC | 0.068992 |
| PNC FINANCIAL SERVICES GROUP | 0.105223 |
| AMETEK INC | 0.061421 |
| ELEVANCE HEALTH INC | 0.060119 |
| LOUISIANA-PACIFIC CORP | 0.016759 |
| ASSURANT INC | 0.013531 |
| POPULAR INC | 0.018094 |
| KITE REALTY GROUP TRUST | 0.058117 |
| ALASKA AIR GROUP | 0.032613 |
| OTIS WORLDWIDE CORP | 0.105185 |
| HUNT J B TRANS SVCS INC | 0.020958 |
| KINDER MORGAN INC | 0.518092 |
| COLGATE-PALMOLIVE CO | 0.156996 |
| ALLIANT ENERGY CORP | 0.068425 |
| ELECTRONIC ARTS INC | 0.049654 |
| FIVE BELOW INC | 0.014484 |
| FIRST SOLAR INC | 0.027108 |
| COPART INC | 0.026426 |
| SNAP-ON INC | 0.01372 |
| EATON CORPORATION PLC | 0.048076 |
| EXTRA SPACE STORAGE INC | 0.055977 |
| IRON MTN INC | 0.07805 |
| METTLER-TOLEDO INTL | 0.005461 |
| BWX TECHNOLOGIES INC | 0.013124 |
| STATE STREET CORP | 0.075807 |
| LIBERTY BROADBAND C | 0.030263 |
| RH | 0.004057 |
| HOME BANCSHARES INC | 0.049003 |
| BROWN-FORMAN CORP-CLASS A | 0.013026 |
| EBAY INC | 0.122674 |
| ALLEGRO MICROSYSTEMS INC | 0.032917 |
| ALBERTSONS COMPANIES INC | 0.110693 |
| CREDIT ACCEPTANCE CORP | 0.001569 |
| THE MARZETTI ORD | 0.005181 |
| MSCI INC | 0.012084 |
| CHURCHILL DOWNS INC | 0.001616 |
| HCA HEALTHCARE INC | 0.045684 |
| HOME DEPOT INC | 0.211145 |
| CHOICE HOTELS INTL INC | 0.001971 |
| ADT INC | 0.132543 |
| VERIZON COMMUNICATIONS INC | 1.124804 |
| CHARTER COMMUNICATIONS INC | 0.024767 |
| ENCOMPASS HEALTH CORP | 0.026527 |
| WESTLAKE CORP | 0.008734 |
| ROSS STORES INC | 0.074113 |
| DANAHER CORP | 0.169972 |
| MSC INDUSTRIAL DIRECT CO-A | 0.01146 |
| TAPESTRY INC | 0.045912 |
| HALLIBURTON CO | 0.228591 |
| ANTERO RESOURCES CORP | 0.077332 |
| LAM RESEARCH CORP | 0.050507 |
| EPAM SYSTEMS INC | 0.014635 |
| MONGODB INC | 0.001735 |
| SNAP INC | 0.280039 |
| KKR & CO INC | 0.18086 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.007845 |
| EOG RESOURCES INC | 0.145441 |
| VERISK ANALYTICS INC | 0.030009 |
| MR COOPER GROUP INC | 0.016554 |
| POOL CORP | 0.009959 |
| MASCO CORP | 0.055622 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142518 |
| DTE ENERGY CO | 0.055034 |
| PROCTER & GAMBLE CO | 0.591228 |
| CARDINAL HEALTH INC | 0.063653 |
| JPMORGAN CHASE & CO | 0.738956 |
| RALLIANT CORP | 0.030179 |
| U-HAUL HOLDING CO NON-VOTING | 0.026812 |
| BANK OF AMERICA CORP | 1.741648 |
| ALLSTATE CORP | 0.070301 |
| KRAFT HEINZ CO/THE | 0.228892 |
| STRIDE INC | 0.0006 |
| MOSAIC CO/THE | 0.084154 |
| GLAUKOS CORP | 0.000862 |
| FACTSET RESEARCH SYSTEMS INC | 0.006501 |
| ILLUMINA INC | 0.042194 |
| IONIS PHARMACEUTICALS INC | 0.039139 |
| FORTUNE BRANDS INNOVATIONS INC | 0.032196 |
| EXXON MOBIL CORP | 1.148932 |
| SANDISK CORP | 0.02551 |
| TELEDYNE TECHNOLOGIES INC | 0.012367 |
| ARAMARK | 0.054534 |
| FIDELITY NATIONAL FINANCIAL INC | 0.069692 |
| WOODWARD INC | 0.005003 |
| TRIMBLE INC | 0.06342 |
| LAZARD INC | 0.024412 |
| DUPONT DE NEMOURS INC | 0.11147 |
| CAPITAL ONE FINANCIAL CORP | 0.169071 |
| ATMOS ENERGY CORP | 0.042228 |
| BOOKING HOLDINGS INC | 0.00195 |
| HOWARD HUGHES HOLDINGS | 0.013331 |
| CHARLES RIVER LABORATORIES | 0.008928 |
| DROPBOX INC | 0.033731 |
| EVERCORE INC | 0.009558 |
| RUBRIK INC-A | 0.019448 |
| GEN DIGITAL INC | 0.094443 |
| GE AEROSPACE | 0.283584 |
| BAKER HUGHES CO | 0.264072 |
| MASTEC INC | 0.012894 |
| CAMPBELL SOUP CO | 0.050961 |
| HONEYWELL INTERNATIONAL INC | 0.158808 |
| NETAPP INC | 0.038693 |
| STAG INDUSTRIAL INC | 0.049719 |
| ESAB CORP | 0.015153 |
| PRIMO BRANDS CORPORATION | 0.048074 |
| EAGLE MATERIALS INC | 0.004551 |
| AUTOZONE INC | 0.004448 |
| BIO-RAD LABORATORIES INC | 0.005078 |
| SMURFIT WESTROCK PLC | 0.13634 |
| HYATT HOTELS CORP | 0.010808 |
| ALKERMES PLC | 0.041268 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131361 |
| VALERO ENERGY | 0.083191 |
| BLOCK INC | 0.147277 |
| VALMONT INDUSTRIES | 0.004734 |
| FLOOR & DECOR HOLDINGS INC-A | 0.028305 |
| SITEONE LANDSCAPE SUPPLY INC | 0.011787 |
| INDEPENDENCE REALTY TRUST INC | 0.061875 |
| RANGE RESOURCES CORP | 0.062897 |
| MERCK & CO. INC. | 0.630056 |
| UNIVERSAL HEALTH SVS.B | 0.014861 |
| ICON PLC | 0.021413 |
| JONES LANG LASALLE INC | 0.012589 |
| PARSONS CORP | 0.004545 |
| UFP INDUSTRIES INC | 0.015719 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.140081 |
| BOSTON PROPERTIES INC | 0.038762 |
| ACUITY BRANDS INC | 0.008228 |
| VENTAS INC | 0.086519 |
| EASTMAN CHEMICAL CO | 0.03059 |
| IQVIA HOLDINGS INC | 0.041978 |
| VONTIER CORP | 0.03932 |
| FNB CORP/PA | 0.09522 |
| NEWMARKET CORP | 0.002022 |
| VARONIS SYSTEMS INC | 0.016323 |
| HILTON GRAND VACATIONS INC | 0.004218 |
| NVR INC | 0.000646 |
| CARLISLE COS INC | 0.006453 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016664 |
| COOPER COMPANIES INC | 0.053052 |
| LEAR CORP | 0.014194 |
| EVEREST GROUP LTD | 0.011221 |
| BOSTON SCIENTIFIC CORP | 0.056694 |
| CIENA CORP | 0.029897 |
| BROWN & BROWN INC | 0.051768 |
| OLLIES BARGAIN OUTLET HOLDI | 0.013623 |
| VORNADO REALTY TRUST | 0.042136 |
| ZIMMER BIOMET HOLDINGS INC | 0.052732 |
| F&G ANNUTIES & LIFE INC | 0.005758 |
| AKAMAI TECHNOLOGIES INC | 0.038282 |
| MGM RESORTS INTERNATIONAL | 0.039503 |
| MGIC INVESTMENT CORP | 0.062671 |
| HUMANA INC | 0.03216 |
| CHURCH & DWIGHT CO INC | 0.065603 |
| HENRY SCHEIN INC | 0.029191 |
| GENERAL MILLS INC | 0.145734 |
| AMERICAN TOWER CORP | 0.095734 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.158638 |
| BJS WHOLESALE CLUB HOLDINGS | 0.032634 |
| VALVOLINE INC | 0.033749 |
| GLOBUS MEDICAL INC | 0.026133 |
| ACCENTURE PLC-CL A | 0.121581 |
| ONEMAIN HOLDINGS INC | 0.031634 |
| INTERNATIONAL PAPER CO | 0.138834 |
| TALEN ENERGY ORD | 0.011244 |
| MATCH GROUP INC | 0.046908 |
| MAGNOLIA OIL & GAS CORP | 0.048124 |
| CRANE COMPANY CO | 0.013018 |
| NEWMONT CORP | 0.296882 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019068 |
| LOWES COS INC | 0.149258 |
| TPG INC | 0.026903 |
| UNITEDHEALTH GROUP INC | 0.116913 |
| NISOURCE INC | 0.125413 |
| FAIR ISAAC CORP | 0.001457 |
| MOHAWK INDS. | 0.013822 |
| ANTERO MIDSTREAM CORP | 0.090145 |
| MCKESSON CORP | 0.033402 |
| 3M COMPANY | 0.143193 |
| ALLEGION PLC | 0.016708 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022606 |
| ENTERGY CORP | 0.114693 |
| CROWN CASTLE INC | 0.115641 |
| NORTHROP GRUMMAN CORP | 0.03831 |
| SCHLUMBERGER NV | 0.399521 |
| TRACTOR SUPPLY COMPANY | 0.094789 |
| RENAISSANCERE HOLDINGS LTD | 0.012752 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.038926 |
| XYLEM INC | 0.064501 |
| VAXCYTE INC | 0.033722 |
| S&P GLOBAL INC | 0.074177 |
| BIRKENSTOCK HOLDING ORD | 0.001216 |
| ESTEE LAUDER COMPANIES INC | 0.058331 |
| MORNINGSTAR INC | 0.000562 |
| SIMPSON MANUFACTURING CO INC | 0.011128 |
| FASTENAL CO | 0.230836 |
| SOUTHERN COMPANY THE | 0.292529 |
| TRAVELERS COS INC/THE | 0.060202 |
| COSTCO WHOLESALE CORP | 0.022882 |
| PPL CORP | 0.162867 |
| EQT CORP | 0.15247 |
| AMKOR TECHNOLOGY INC | 0.03036 |
| INTEL CORP | 1.163462 |
| US BANCORP | 0.401014 |
| CUBESMART | 0.060425 |
| CONAGRA BRANDS INC | 0.126789 |
| CATERPILLAR INC | 0.07873 |
| SEMPRA ENERGY | 0.173874 |
| CACI INTERNATIONAL INC -CL A | 0.005808 |
| KIMCO REALTY CORP | 0.175964 |
| TYLER TECHNOLOGIES INC | 0.001457 |
| INVITATION HOMES INC | 0.152807 |
| HP INC | 0.206806 |
| COMSTOCK RESOURCES INC | 0.024478 |
| MERIT MEDICAL SYSTEMS INC | 0.013147 |
| OCCIDENTAL PETROLEUM CORP | 0.196197 |
| MODERNA INC | 0.089676 |
| CUMMINS INC | 0.034685 |
| ARCHER-DANIELS-MIDLAND CO | 0.127268 |
| METLIFE INC | 0.149818 |
| SUN COMMUNITIES INC | 0.033725 |
| PPG INDUSTRIES INC | 0.060468 |
| AFLAC INC | 0.131404 |
| REGENERON PHARMACEUTICALS | 0.02729 |
| TIMKEN CO | 0.016769 |
| CYTOKINETICS INC | 0.029037 |
| LIBERTY LIVE CORP A | 0.005175 |
| WINTRUST FINANCIAL CORP | 0.017405 |
| ALPHABET INC C-SHARES | 0.662231 |
| WAYSTAR HOLDING CORP | 0.018523 |
| DAVITA INC | 0.002762 |
| PERMIAN RESOURCES CORP | 0.153116 |
| T ROWE PRICE GROUP INC | 0.057729 |
| H&R BLOCK INC | 0.02053 |
| KROGER CO | 0.150108 |
| TOLL BROTHERS INC | 0.026342 |
| RBC BEARINGS INC | 0.004225 |
| FEDEX CORP | 0.058693 |
| AUTONATION INC | 0.006493 |
| IDEX CORP | 0.019093 |
| COLUMBIA BANKING SYSTEM INC | 0.05581 |
| EXACT SCIENCES CORP | 0.045671 |
| MARKEL GROUP INC | 0.003345 |
| MICROSTRATEGY INC-CL A | 0.067588 |
| COHERENT CORP | 0.033651 |
| CNH INDUSTRIAL NV | 0.234593 |
| CULLEN/FROST BANKERS INC | 0.015697 |
| BILL HOLDINGS INC | 0.026044 |
| ENSIGN GROUP INC | 0.00952 |
| NORFOLK SOUTHERN CORP | 0.060046 |
| WP CAREY & CO LLC | 0.058104 |
| KIRBY CORP | 0.014151 |
| AMGEN INC | 0.009968 |
| MICROCHIP TECHNOLOGY INC | 0.140505 |
| INTL FLAVORS & FRAGRANCES | 0.068151 |
| ECOLAB INC | 0.054286 |
| STARWOOD PROPERTY TRUST INC | 0.085311 |
| MARTIN MARIETTA MATERIALS | 0.014749 |
| WARNER MUSIC GROUP CORP | 0.002943 |
| REINSURANCE GROUP OF AMERICA | 0.017579 |
| AVERY DENNISON CORP | 0.01939 |
| ENTEGRIS INC | 0.040201 |
| SOLVENTUM CORP | 0.03687 |
| ELANCO ANIMAL HEALTH INC | 0.131707 |
| NEXTRACKER INC-CL A | 0.034719 |
| HERC HOLDINGS INC | 0.00705 |
| ADVANCED MICRO DEVICES | 0.27912 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039758 |
| WEYERHAEUSER CO | 0.193139 |
| SELECTIVE INSURANCE GROUP | 0.015975 |
| PFIZER INC | 1.516732 |
| ALPHABET INC-CL A | 0.775 |
| AECOM | 0.035157 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.001472 |
| AMERICAN WATER WORKS CO INC | 0.051962 |
| KELLANOVA | 0.073478 |
| MEDTRONIC PLC | 0.342113 |
| AERCAP HOLDINGS NV | 0.046604 |
| DUKE ENERGY CORP | 0.207189 |
| CNA FINANCIAL CORP (IL) | 0.005848 |
| TRINET GROUP INC | 0.0081 |
| AVALONBAY COMMUNITIES INC | 0.037875 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.216661 |
| TWILIO INC | 0.038429 |
| LYONDELLBASELL INDU-CL A | 0.067158 |
| PORTLAND GENERAL ELECTRIC CO | 0.029084 |
| PROSPERITY BANCSHARES INC | 0.024385 |
| PVH CORP | 0.013974 |
| KEURIG DR PEPPER INC | 0.322894 |
| INGERSOLL-RAND INC | 0.107474 |
| MCCORMICK & CO-NON VTG SHRS | 0.06741 |
| CASEYS GENERAL STORES INC | 0.005528 |
| CME GROUP INC | 0.095837 |
| ROLLINS INC | 0.013863 |
| GRAPHIC PACKAGING HOLDING CO | 0.079491 |
| UMB FINANCIAL CORP | 0.018957 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035676 |
| HEALTHPEAK PROPERTIES INC | 0.189956 |
| LEONARDO DRS INC | 0.013939 |
| ZIONS BANCORPORATION | 0.038499 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012506 |
| AURORA INNOVATION INC | 0.274842 |
| ESSENTIAL UTILITIES INC | 0.067608 |
| TORO CO | 0.026544 |
| TEXAS INSTRUMENTS INC | 0.207204 |
| BRIDGEBIO PHARMA INC | 0.032204 |
| LEIDOS HOLDINGS INC | 0.031837 |
| HASBRO INC | 0.034516 |
| WYNN RESORTS LTD | 0.017736 |
| TEXTRON INC | 0.047951 |
| APTIV PLC | 0.057867 |
| UNITED PARCEL SERVICE-CL B | 0.195751 |
| CENTERPOINT ENERGY INC | 0.174014 |
| LANDSTAR SYSTEM INC | 0.009241 |
| APTARGROUP INC | 0.017442 |
| WELLS FARGO & CO | 0.86763 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.122117 |
| LITHIA MOTORS INC-CL A | 0.006812 |
| FISERV INC | 0.042105 |
| DIAMONDBACK ENERGY INC | 0.050598 |
| CINTAS CORP | 0.039022 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.050574 |
| CHENIERE ENERGY INC | 0.004638 |
| COGNEX CORP | 0.044691 |
| EQUINIX INC | 0.02208 |
| NIKE INC | 0.309961 |
| ARTHUR J GALLAGHER & CO | 0.048253 |
| INVESCO LTD | 0.08698 |
| SMITH (A.O.) CORP | 0.030776 |
| RIVIAN AUTOMOTIVE INC | 0.062797 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.027152 |
| KILROY REALTY CORP | 0.031356 |
| CDW CORP/DE | 0.02281 |
| TE CONNECTIVITY LTD | 0.078987 |
| VF CORP | 0.098254 |
| CARLYLE GROUP INC | 0.060191 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.033776 |
| FIRST HORIZON CORP | 0.134204 |
| ABBOTT LABORATORIES | 0.431769 |
| CONSTELLATION BRANDS INC CL A | 0.040726 |
| MATTEL INC | 0.084707 |
| INTERPUBLIC GROUP OF COS INC | 0.098313 |
| SEI INVESTMENTS | 0.025184 |
| BERKSHIRE HATHAWAY INC-CL B | 0.356944 |
| HORMEL FOODS CORP | 0.077564 |
| CARRIER GLOBAL CORP | 0.194067 |
| MASIMO CORPORATION | 0.010605 |
| ANALOG DEVICES INC | 0.131879 |
| HAMILTON LANE INC | 0.005513 |
| CELANESE CORP | 0.029131 |
| PEPSICO INC | 0.279976 |
| PRUDENTIAL FINANCIAL INC | 0.094301 |
| PAYCHEX INC | 0.054288 |
| TFS FINANCIAL CORP | 0.014222 |
| D R HORTON INC | 0.072396 |
| DILLARDS INC-CL A | 0.002063 |
| GARTNER INC | 0.001221 |
| DOLLAR TREE | 0.053716 |
| TARGET CORP | 0.121007 |
| FLUOR CORP | 0.040128 |
| WELLTOWER INC | 0.034151 |
| CISCO SYSTEMS INC | 1.061218 |
| STANLEY BLACK & DECKER | 0.04084 |
| WATSCO INC | 0.007379 |
| AVANTOR INC | 0.175445 |
| PARKER HANNIFIN CORP | 0.022034 |
| LINCOLN NATIONAL CORP | 0.045024 |
| CADENCE BANK | 0.048145 |
| SKYWORKS SOLUTIONS INC | 0.040836 |
| TRUIST FINANCIAL CORP | 0.348483 |
| EMERSON ELECTRIC CO | 0.14997 |
| U-HAUL HOLDING CO | 0.002272 |
| KB HOME | 0.016714 |
| NRG ENERGY INC | 0.047217 |
| BIOMARIN PHARMACEUTICAL INC | 0.037611 |
| REVVITY INC | 0.031376 |
| PACK.CORP.OF AM. | 0.023679 |
| NUTANIX INC | 0.015213 |
| UNITED RENTALS INC | 0.001299 |
| GENTEX CORP | 0.059787 |
| SLM CORP | 0.050273 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.001313 |
| AMDOCS LTD | 0.029352 |
| ELEMENT SOLUTIONS INC | 0.05969 |
| TD SYNNEX CORP | 0.019723 |
| FREEPORT-MCMORAN INC | 0.381397 |
| FRANKLIN RESOURCES INC | 0.083993 |