Solactive GFS United States 1000 Value Style MV EUR Index TR
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: | DE000SL0ECZ9 |
| Bloomberg Ticker: | |
| WKN: | SL0ECZ |
Current Quotes
| Last quote (19 Dec 2025): | 5277.58 |
| Day range: | 5245.37 / 5289.12 |
| Change abs./rel.: | 27.51 / 0.52% |
| Year range: | 4273.56 / 5363.23 |
| Name | Index Shares |
|---|---|
| ZOOM VIDEO COMMUNICATIONS INC | 0.051281 |
| TETRA TECH INC | 0.050379 |
| TAYLOR MORRISON HOME CORP-A | 0.018186 |
| FASTENAL CO | 0.187864 |
| APPLIED MATERIALS INC | 0.145178 |
| TYLER TECHNOLOGIES INC | 0.002795 |
| BECTON DICKINSON AND CO | 0.055175 |
| VALERO ENERGY | 0.058515 |
| FISERV INC | 0.102996 |
| QORVO INC | 0.017726 |
| BROWN-FORMAN CORP-CLASS B | 0.057505 |
| MGIC INVESTMENT CORP | 0.042448 |
| CUMMINS INC | 0.026481 |
| ESSEX PROPERTY TRUST INC | 0.012321 |
| MERCK & CO. INC. | 0.481103 |
| INGREDION INC | 0.012337 |
| INTEL CORP | 0.899736 |
| ELASTIC NV | 0.001457 |
| URBAN OUTFITTERS INC | 0.010722 |
| RUBRIK INC-A | 0.020856 |
| CONSTELLATION BRANDS INC CL A | 0.029733 |
| BRISTOL-MYERS SQUIBB CO | 0.392092 |
| AMERICAN HOMES 4 RENT | 0.06595 |
| POST HOLDINGS INC | 0.009289 |
| FIVE BELOW INC | 0.010478 |
| ELECTRONIC ARTS INC | 0.037765 |
| ADT INC | 0.085329 |
| NEWS CORP/NEW-CL A-W/I | 0.072615 |
| STATE STREET CORP | 0.053627 |
| KKR & CO INC | 0.131029 |
| HOME BANCSHARES INC | 0.035229 |
| UNITED BANKSHARES INC | 0.026576 |
| GRACO | 0.031648 |
| CAMDEN PROPERTY TRUST | 0.020339 |
| COUSINS PROPERTIES INC | 0.032195 |
| PPG INDUSTRIES INC | 0.043175 |
| LINCOLN ELECTRIC HOLDINGS | 0.006217 |
| TARGA RESOURCES CORP | 0.014205 |
| CHARTER COMMUNICATIONS INC | 0.016493 |
| IDEX CORP | 0.014401 |
| INTERNATIONAL PAPER CO | 0.100298 |
| EBAY INC | 0.086876 |
| BIOMARIN PHARMACEUTICAL INC | 0.036541 |
| UGI CORP | 0.041285 |
| CVS HEALTH CORP | 0.24446 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053473 |
| NEWS CORP | 0.022135 |
| CIRRUS LOGIC INC | 0.009774 |
| UNITED RENTALS INC | 0.002639 |
| LINDE PLC | 0.089817 |
| FIRST HORIZON CORP | 0.097076 |
| DOVER CORP | 0.026333 |
| WASTE MANAGEMENT INC | 0.056136 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.005431 |
| ARES MANAGEMENT CORP | 0.004189 |
| CENTERPOINT ENERGY INC | 0.125715 |
| SHIFT4 PAYMENTS INC | 0.00195 |
| TRANSUNION | 0.029018 |
| RIGETTI COMPUTING INC | 0.036382 |
| LKQ CORP | 0.046771 |
| DOMINOS PIZZA INC | 0.00046 |
| WOODWARD INC | 0.006409 |
| ARCH CAPITAL GROUP LTD | 0.068902 |
| NATIONAL FUEL GAS COMPANY | 0.016768 |
| FLOWSERVE CORP | 0.024401 |
| EXELON CORP | 0.194341 |
| ZEBRA TECHNOLOGIES CORP | 0.009707 |
| PPL CORP | 0.127981 |
| HALLIBURTON CO | 0.161633 |
| FACTSET RESEARCH SYSTEMS INC | 0.007213 |
| CURTISS-WRIGHT CORP | 0.006151 |
| CARDINAL HEALTH INC | 0.045767 |
| ZILLOW GROUP INC - C CLASS | 0.033829 |
| ON SEMICONDUCTOR CORPORATION | 0.077298 |
| COSTCO WHOLESALE CORP | 0.039695 |
| PROSPERITY BANCSHARES INC | 0.017563 |
| FREEPORT-MCMORAN INC | 0.275395 |
| CARLISLE COS INC | 0.007589 |
| BIO-TECHNE CORP | 0.026172 |
| WELLTOWER INC | 0.062052 |
| BOEING CO/THE | 0.126459 |
| DOLLAR GENERAL CORP | 0.042162 |
| GARTNER INC | 0.002414 |
| ALCOA CORP | 0.049517 |
| VENTAS INC | 0.074483 |
| IONIS PHARMACEUTICALS INC | 0.030998 |
| JOHNSON & JOHNSON | 0.464165 |
| KIRBY CORP | 0.010677 |
| WP CAREY & CO LLC | 0.042 |
| HUNTINGTON INGALLS INDUSTRIES | 0.007406 |
| WESTLAKE CORP | 0.00631 |
| NEW JERSEY RESOURCES CORP | 0.019267 |
| ENPHASE ENERGY INC | 0.024388 |
| LINCOLN NATIONAL CORP | 0.032939 |
| ALLIANT ENERGY CORP | 0.049457 |
| ONTO INNOVATION INC | 0.009371 |
| PROCTER & GAMBLE CO | 0.449858 |
| TYSON FOODS INC | 0.054182 |
| CARMAX INC | 0.027801 |
| NIKE INC | 0.22601 |
| SMITH (A.O.) CORP | 0.021681 |
| DUPONT DE NEMOURS INC | 0.080555 |
| NUCOR CORP | 0.044123 |
| CORE & MAIN INC-CLASS A | 0.001923 |
| T-MOBILE US INC | 0.064505 |
| REGENERON PHARMACEUTICALS | 0.019179 |
| AMERICAN INTERNATIONAL GROUP INC | 0.106491 |
| EQUITY LIFESTYLE PROPERTIES | 0.035741 |
| SEALED AIR CORP | 0.028058 |
| ADVANCED ENERGY INDUSTRIES INC | 0.003716 |
| WEYERHAEUSER CO | 0.138652 |
| VEEVA SYSTEMS INC | 0.001677 |
| HEALTHPEAK PROPERTIES INC | 0.133405 |
| POPULAR INC | 0.012621 |
| PINNACLE FINANCIAL PARTNERS | 0.014671 |
| AIR PRODUCTS & CHEMICALS INC | 0.042257 |
| MSC INDUSTRIAL DIRECT CO-A | 0.008288 |
| TENET HEALTHCARE CORP | 0.016661 |
| CITIGROUP INC | 0.344231 |
| ELEMENT SOLUTIONS INC | 0.043023 |
| MKS INSTRUMENTS INC | 0.011987 |
| SILGAN HOLDINGS INC | 0.015408 |
| UNITED THERAPEUTICS CORP | 0.007209 |
| JABIL INC | 0.014443 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002807 |
| NEW YORK TIMES CO/THE | 0.02684 |
| PRIMO BRANDS CORPORATION | 0.048855 |
| FORD MOTOR CO | 0.752911 |
| QUALCOMM INC | 0.207662 |
| AMKOR TECHNOLOGY INC | 0.021971 |
| FERMI INC ORD | 0.040085 |
| SENTINELONE INC | 0.004364 |
| NORTHROP GRUMMAN CORP | 0.027437 |
| CHURCH & DWIGHT CO INC | 0.046201 |
| ARTHUR J GALLAGHER & CO | 0.040124 |
| HERSHEY CO/THE | 0.028491 |
| SAIA INC | 0.005128 |
| MOOG INC-CLASS A | 0.00536 |
| EASTGROUP PROPERTIES INC | 0.010185 |
| VARONIS SYSTEMS INC | 0.015498 |
| SELECTIVE INSURANCE GROUP | 0.011469 |
| AXIS CAPITAL HOLDINGS LTD | 0.014295 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092898 |
| ALLSTATE CORP | 0.050526 |
| WESCO INTERNATIONAL INC | 0.008508 |
| PEPSICO INC | 0.225872 |
| LOUISIANA-PACIFIC CORP | 0.012114 |
| FERGUSON PLC | 0.031011 |
| DONALDSON CO INC | 0.022231 |
| PAYPAL HOLDINGS INC. | 0.180067 |
| REGIONS FINANCIAL CORP | 0.168672 |
| GEN DIGITAL INC | 0.080853 |
| JONES LANG LASALLE INC | 0.009068 |
| NRG ENERGY INC | 0.0344 |
| MATTEL INC | 0.058894 |
| JACK HENRY & ASSOCIATES INC | 0.013932 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.02791 |
| ABBOTT LABORATORIES | 0.333427 |
| MICROCHIP TECHNOLOGY INC | 0.101835 |
| CACI INTERNATIONAL INC -CL A | 0.004212 |
| MSCI INC | 0.010875 |
| DELTA AIR LINES | 0.010523 |
| CASELLA WASTE SYSTEMS INC | 0.007491 |
| UNUM GROUP | 0.029317 |
| PINTEREST INC | 0.058556 |
| DANAHER CORP | 0.121169 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.167188 |
| BANK OF NEW YORK MELLON CORP | 0.13435 |
| DEVON ENERGY CORPORATION | 0.11445 |
| JACOBS SOLUTIONS INC | 0.022808 |
| CISCO SYSTEMS INC | 0.761665 |
| TIMKEN CO | 0.012059 |
| SCHWAB (CHARLES) CORP | 0.329754 |
| FORTIVE CORP | 0.061109 |
| LOWES COS INC | 0.108022 |
| GLOBE LIFE INC | 0.015525 |
| VAXCYTE INC | 0.024717 |
| BOYD GAMING CORP | 0.010534 |
| RELIANCE STEEL & ALUMINUM | 0.010001 |
| LENNOX INTL | 0.000479 |
| RPM INTERNATIONAL INC | 0.024346 |
| SITIME CORP | 0.002429 |
| LATTICE SEMICONDUCTOR CORP | 0.014957 |
| ERIE INDEMNITY CO | 0.002927 |
| YUM! BRANDS | 0.003798 |
| RTX CORPORATION | 0.258308 |
| NORDSON CORP | 0.010208 |
| OLLIES BARGAIN OUTLET HOLDI | 0.010641 |
| FNB CORP/PA | 0.068715 |
| CENCORA INC | 0.002979 |
| FIRST SOLAR INC | 0.002917 |
| PROGRESSIVE CORP | 0.07788 |
| VAIL RESORTS INC | 0.006422 |
| ESSENTIAL UTILITIES INC | 0.050152 |
| DAVITA INC | 0.003627 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03041 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.100597 |
| ESTEE LAUDER COMPANIES INC | 0.042241 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.04461 |
| EXTRA SPACE STORAGE INC | 0.040438 |
| FIDELITY NATIONAL FINANCIAL INC | 0.049802 |
| AGNC INVESTMENT CORP | 0.205961 |
| NNN REIT INC | 0.036486 |
| PHILLIPS 66 | 0.07748 |
| DELL TECHNOLOGIES INC - C | 0.050117 |
| AES CORP | 0.110011 |
| EXPEDITORS INTL WASH INC | 0.025973 |
| SONOCO PRODUCTS CO | 0.018913 |
| HECLA MINING CO | 0.07321 |
| H&R BLOCK INC | 0.017547 |
| OLD DOMINION FREIGHT LINE INC | 0.033424 |
| FLEX LTD | 0.07076 |
| ONEOK INC | 0.120986 |
| PENTAIR PLC | 0.031427 |
| STAG INDUSTRIAL INC | 0.035937 |
| FIRST FINANCIAL BANKSHARES INC | 0.023041 |
| DOMINION ENERGY INC | 0.164441 |
| TORO CO | 0.018796 |
| STIFEL FINANCIAL CORP | 0.018971 |
| CROWN CASTLE INC | 0.083533 |
| LITTELFUSE INC | 0.004702 |
| REGAL REXNORD CORP | 0.012743 |
| BROWN-FORMAN CORP-CLASS A | 0.009409 |
| COHERENT CORP | 0.024437 |
| ROSS STORES INC | 0.056592 |
| CNH INDUSTRIAL NV | 0.16963 |
| HOLOGIC INC | 0.042562 |
| MONDELEZ INTERNATIONAL INC | 0.248353 |
| DEERE & CO | 0.047562 |
| NVR INC | 0.00052 |
| T ROWE PRICE GROUP INC | 0.041303 |
| PINNACLE WEST CAPITAL CORP | 0.023018 |
| THERMO FISHER SCIENTIFIC INC | 0.072308 |
| SYSCO CORP | 0.065314 |
| MORNINGSTAR INC | 0.003973 |
| WATTS WATER TECHNOLOGIES INC | 0.005234 |
| UDR INC | 0.058779 |
| MOTOROLA SOLUTIONS INC | 0.003779 |
| MGM RESORTS INTERNATIONAL | 0.032136 |
| STARWOOD PROPERTY TRUST INC | 0.066979 |
| NOV INC | 0.069828 |
| EXPAND ENERGY CORPORATION | 0.041023 |
| CASEYS GENERAL STORES INC | 0.004978 |
| UFP INDUSTRIES INC | 0.011273 |
| TERADYNE INC | 0.030158 |
| QUANTUMSCAPE CORP | 0.086338 |
| EVERCORE INC | 0.006261 |
| SMURFIT WESTROCK PLC | 0.098504 |
| ARCHER-DANIELS-MIDLAND CO | 0.091946 |
| ATMOS ENERGY CORP | 0.030845 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.125205 |
| EDWARDS LIFESCIENCES CORP | 0.111292 |
| CITIZENS FINANCIAL GROUP INC | 0.082348 |
| ANALOG DEVICES INC | 0.094482 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.103144 |
| HOME DEPOT INC | 0.168468 |
| WARNER BROS DISCOVERY INC | 0.437308 |
| CARETRUST REIT INC | 0.042921 |
| CBRE GROUP INC | 0.057122 |
| NASDAQ INC | 0.082095 |
| REPLIGEN CORP | 0.010118 |
| MARVELL TECHNOLOGY INC | 0.165453 |
| TE CONNECTIVITY LTD | 0.056846 |
| TOLL BROTHERS INC | 0.018458 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.012839 |
| MCKESSON CORP | 0.023944 |
| PROCORE TECHNOLOGIES INC | 0.000838 |
| BILL HOLDINGS INC | 0.018752 |
| PERMIAN RESOURCES CORP | 0.132979 |
| BEST BUY CO INC | 0.036071 |
| INGERSOLL-RAND INC | 0.076019 |
| LEIDOS HOLDINGS INC | 0.024527 |
| DOXIMITY INC-CLASS A | 0.003526 |
| UNITED PARCEL SERVICE-CL B | 0.141835 |
| MODERNA INC | 0.065415 |
| EXXON MOBIL CORP | 0.812047 |
| WESTERN ALLIANCE BANCORP | 0.02089 |
| GXO LOGISTICS INC | 0.021613 |
| NETAPP INC | 0.031215 |
| CROCS INC | 0.009768 |
| JANUS HENDERSON GROUP PLC | 0.0238 |
| PRIMORIS SERVICES CORP | 0.002107 |
| CAESARS ENTERTAINMENT INC | 0.037606 |
| SOUTHWEST AIRLINES CO | 0.088564 |
| AMENTUM HOLDINGS INC | 0.027806 |
| AXALTA COATING SYSTEMS LTD | 0.04101 |
| AFLAC INC | 0.093001 |
| AMGEN INC | 0.020855 |
| WELLS FARGO & CO | 0.604509 |
| CHARLES RIVER LABORATORIES | 0.007529 |
| NISOURCE INC | 0.091852 |
| CELANESE CORP | 0.019389 |
| PACCAR INC | 0.099875 |
| ZIONS BANCORPORATION | 0.027821 |
| DICKS SPORTING GOODS INC | 0.012368 |
| MEDTRONIC PLC | 0.24713 |
| APTARGROUP INC | 0.012518 |
| HERC HOLDINGS INC | 0.006096 |
| AMERICAN FINANCIAL GROUP INC | 0.013676 |
| STRATEGY INC-CL A | 0.051505 |
| LOCKHEED MARTIN CORP | 0.04457 |
| OCCIDENTAL PETROLEUM CORP | 0.148444 |
| MONSTER BEVERAGE CORP | 0.073357 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011139 |
| ENTEGRIS INC | 0.02909 |
| US BANCORP | 0.289304 |
| SYNCHRONY FINANCIAL | 0.069245 |
| BRIXMOR PROPERTY GROUP INC | 0.058624 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.006235 |
| INTERACTIVE BROKERS GROUP INC | 0.004631 |
| WATSCO INC | 0.006686 |
| TELEFLEX INC | 0.0085 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029043 |
| ROKU INC | 0.023536 |
| CIGNA GROUP | 0.05052 |
| NEXTERA ENERGY INC | 0.401056 |
| MERITAGE HOMES CORP | 0.013294 |
| WYNDHAM HOTELS & RESORTS INC | 0.01416 |
| BIRKENSTOCK HOLDING ORD | 0.004979 |
| CSX CORP | 0.358041 |
| TRANE TECHNOLOGIES PLC | 0.005243 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.030492 |
| INSTALLED BUILDING PRODUCTS INC | 0.002254 |
| BLACKSTONE INC | 0.125446 |
| ANTERO MIDSTREAM CORP | 0.06471 |
| OGE ENERGY CORP | 0.038722 |
| CDW CORP/DE | 0.025032 |
| TRAVELERS COS INC/THE | 0.04281 |
| TRUIST FINANCIAL CORP | 0.245881 |
| COINBASE GLOBAL INC -CLASS A | 0.042563 |
| COMERICA INC | 0.024499 |
| SOUTHWEST GAS HOLDINGS INC | 0.010879 |
| GE AEROSPACE | 0.202605 |
| CLEAN HARBORS INC | 0.008911 |
| PENSKE AUTOMOTIVE GROUP INC | 0.003448 |
| SAILPOINT INC | 0.013378 |
| SOUTHSTATE CORP | 0.018579 |
| FAIR ISAAC CORP | 0.004524 |
| VORNADO REALTY TRUST | 0.030451 |
| GAMESTOP CORP | 0.07071 |
| D R HORTON INC | 0.050749 |
| CROWN HOLDINGS INC | 0.022037 |
| RLI CORP | 0.016045 |
| ALTRIA GROUP INC | 0.323246 |
| COREBRIDGE FINANCIAL INC | 0.065781 |
| ALLEGRO MICROSYSTEMS INC | 0.023904 |
| COUPANG INC | 0.015364 |
| SBA COMMUNICATIONS CORP-CL A | 0.020434 |
| LIBERTY BROADBAND C | 0.022556 |
| KIMBERLY-CLARK CORP | 0.059159 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.014237 |
| DT MIDSTREAM INC | 0.019556 |
| ROYAL GOLD INC | 0.003074 |
| ORMAT TECHNOLOGIES INC | 0.011107 |
| COLUMBIA BANKING SYSTEM INC | 0.057094 |
| DIAMONDBACK ENERGY INC | 0.035975 |
| MASTEC INC | 0.010425 |
| AECOM | 0.025421 |
| TELEDYNE TECHNOLOGIES INC | 0.00895 |
| IRON MTN INC | 0.056432 |
| TD SYNNEX CORP | 0.013824 |
| WESTERN DIGITAL CORP | 0.065703 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.01047 |
| GLOBAL PAYMENTS INC | 0.045247 |
| APA CORP | 0.066098 |
| ALLEGION PLC | 0.013755 |
| FOX CORP CLASS B (NEW) | 0.027998 |
| M & T BANK CORP | 0.029511 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.03791 |
| SOUTHERN COMPANY THE | 0.211683 |
| RIVIAN AUTOMOTIVE INC | 0.085709 |
| KINDER MORGAN INC | 0.374662 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.007798 |
| BAKER HUGHES CO | 0.18997 |
| AT&T | 1.365651 |
| OVINTIV INC | 0.048573 |
| SEMPRA ENERGY | 0.125694 |
| MIRION TECHNOLOGIES INC | 0.021831 |
| GENERAL MILLS INC | 0.102534 |
| EQUITY RESIDENTIAL | 0.066076 |
| OMNICOM GROUP | 0.061052 |
| ENSIGN GROUP INC | 0.008256 |
| KENVUE INC | 0.368977 |
| COMSTOCK RESOURCES INC | 0.017688 |
| ELEVANCE HEALTH INC | 0.042712 |
| PLANET FITNESS INC - CL A | 0.009368 |
| NORFOLK SOUTHERN CORP | 0.047076 |
| MASCO CORP | 0.039557 |
| BRUKER CORP | 0.019924 |
| AUTODESK INC | 0.002609 |
| DILLARDS INC-CL A | 0.001479 |
| JPMORGAN CHASE & CO | 0.52282 |
| RANGE RESOURCES CORP | 0.045042 |
| DROPBOX INC | 0.027393 |
| CREDIT ACCEPTANCE CORP | 0.001015 |
| COMMERCE BANCSHARES INC/MO | 0.024592 |
| STERIS PLC | 0.017793 |
| LUMEN TECHNOLOGIES INC | 0.184523 |
| CF INDUSTRIES HOLDINGS INC | 0.03099 |
| EAST WEST BANCORP INC | 0.026319 |
| REVVITY INC | 0.021798 |
| PNC FINANCIAL SERVICES GROUP | 0.075346 |
| BANK OZK | 0.020465 |
| LAMB WESTON HOLDING INC | 0.024316 |
| LEAR CORP | 0.009946 |
| TEXAS ROADHOUSE INC | 0.00122 |
| ICON PLC | 0.014891 |
| HCA HEALTHCARE INC | 0.030637 |
| KITE REALTY GROUP TRUST | 0.041346 |
| EPAM SYSTEMS INC | 0.010397 |
| SLM CORP | 0.035132 |
| UNITEDHEALTH GROUP INC | 0.174252 |
| GENERAL MOTORS CO | 0.179419 |
| SIMON PROPERTY GROUP INC | 0.062254 |
| WYNN RESORTS LTD | 0.014085 |
| EQT CORP | 0.119526 |
| KRAFT HEINZ CO/THE | 0.165341 |
| AMAZON.COM INC | 0.900739 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.025454 |
| ROLLINS INC | 0.024781 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018531 |
| API GROUP CORP | 0.058898 |
| SHERWIN-WILLIAMS CO | 0.006419 |
| BLOCK INC | 0.104733 |
| VERALTO CORP | 0.043061 |
| HONEYWELL INTERNATIONAL INC | 0.12227 |
| ALLY FINANCIAL INC | 0.053291 |
| ASSURANT INC | 0.009695 |
| NVENT ELECTRIC | 0.020592 |
| LEONARDO DRS INC | 0.010067 |
| SOFI TECHNOLOGIES INC | 0.121995 |
| COTERRA ENERGY INC | 0.144659 |
| FIRST AMERICAN FINANCIAL CORP | 0.018931 |
| ARROW ELECTRONICS INC | 0.009881 |
| ETSY INC | 0.01884 |
| BOOKING HOLDINGS INC | 0.00358 |
| ESSENT GROUP LTD | 0.018502 |
| QUEST DIAGNOSTICS INC | 0.021317 |
| MARRIOTT INTERNATIONAL -CL A | 0.026612 |
| HOST HOTELS & RESORTS INC | 0.130945 |
| COREWEAVE INC | 0.016988 |
| META PLATFORMS INC | 0.179704 |
| GLACIER BANCORP INC | 0.024272 |
| GENERAL DYNAMICS CORP | 0.042809 |
| DUKE ENERGY CORP | 0.14972 |
| LYONDELLBASELL INDU-CL A | 0.048579 |
| FTI CONSULTING INC | 0.00585 |
| U-HAUL HOLDING CO | 0.001641 |
| 3M COMPANY | 0.102089 |
| GLOBALFOUNDRIES INC | 0.014769 |
| ROPER TECHNOLOGIES INC | 0.02068 |
| JEFFERIES FINANCIAL GROUP INC | 0.031118 |
| STRYKER CORP | 0.056173 |
| MARSH & MCLENNAN COS | 0.080294 |
| BUNGE LTD | 0.022935 |
| CNA FINANCIAL CORP (IL) | 0.004225 |
| AMERICAN WATER WORKS CO INC | 0.037553 |
| WAYFAIR INC | 0.019251 |
| CONFLUENT INC-CLASS A | 0.007405 |
| OKLO INC | 0.022435 |
| SYNOVUS FINANCIAL CORP | 0.026611 |
| NEXTRACKER INC-CL A | 0.020172 |
| ALIGN TECHNOLOGY INC | 0.013072 |
| HYATT HOTELS CORP | 0.00788 |
| HANOVER INSURANCE GROUP INC | 0.0068 |
| LOEWS CORP | 0.032818 |
| CULLEN/FROST BANKERS INC | 0.011276 |
| REALTY INCOME CORP | 0.177161 |
| CINTAS CORP | 0.040235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013791 |
| PTC INC | 0.022819 |
| SOUTHERN COPPER CORP | 0.017405 |
| ALASKA AIR GROUP | 0.022127 |
| AMERICAN AIRLINES GROUP INC | 0.126287 |
| HUNT (JB) TRANSPRT SVCS INC | 0.014485 |
| INTERCONTINENTAL EXCHANGE INC | 0.108683 |
| FIFTH THIRD BANCORP | 0.126975 |
| UMB FINANCIAL CORP | 0.013875 |
| AMDOCS LTD | 0.02079 |
| BJS WHOLESALE CLUB HOLDINGS | 0.025174 |
| AMCOR PLC | 0.443043 |
| WATERS CORP | 0.010413 |
| HASBRO INC | 0.024948 |
| CINCINNATI FINANCIAL CORP | 0.029549 |
| VALLEY NATIONAL BANCORP | 0.09247 |
| EVERSOURCE ENERGY | 0.071445 |
| MAXIMUS INC | 0.010735 |
| L3HARRIS TECHNOLOGIES INC | 0.035917 |
| TEXTRON INC | 0.033807 |
| COCA-COLA CO/THE | 0.628789 |
| LINEAGE ORD | 0.013597 |
| XPO INC | 0.022212 |
| ALLISON TRANSMISSION HOLDING | 0.015953 |
| AERCAP HOLDINGS NV | 0.03364 |
| US FOODS HOLDING CORP | 0.027944 |
| QXO INC | 0.064846 |
| ALPHABET INC C-SHARES | 0.618795 |
| AUTONATION INC | 0.005128 |
| F5 INC | 0.010339 |
| COMCAST CORP-CLASS A | 0.695585 |
| FIRSTENERGY | 0.105643 |
| LULULEMON ATHLETICA INC | 0.018167 |
| MARKETAXESS HOLDINGS INC | 0.007068 |
| WALT DISNEY CO/THE | 0.346463 |
| CORPAY INC | 0.003932 |
| FOX CORP CLASS A (NEW) | 0.03977 |
| AUTOMATIC DATA PROCESSING | 0.03625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017072 |
| SNAP INC | 0.20493 |
| HEALTHCARE REALTY TRUST INC | 0.067363 |
| STANLEY BLACK & DECKER | 0.029531 |
| LUCID GROUP INC | 0.02325 |
| AGILENT TECHNOLOGIES INC | 0.054521 |
| PORTLAND GENERAL ELECTRIC CO | 0.021578 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042267 |
| BOSTON SCIENTIFIC CORP | 0.106514 |
| BOSTON PROPERTIES INC | 0.028006 |
| GRAPHIC PACKAGING HOLDING CO | 0.056152 |
| WEBSTER FINANCIAL CORP | 0.031743 |
| AKAMAI TECHNOLOGIES INC | 0.027134 |
| KEYCORP | 0.178891 |
| CENTENE CORP | 0.093985 |
| VALMONT INDUSTRIES | 0.003516 |
| PRUDENTIAL FINANCIAL INC | 0.067343 |
| TRIMBLE INC | 0.045728 |
| ITT INC | 0.01496 |
| CHIME FINANCIAL INC | 0.04383 |
| ALPHABET INC-CL A | 0.719584 |
| MARTIN MARIETTA MATERIALS | 0.011567 |
| MID-AMERICA APARTMENT COMM | 0.022423 |
| EASTMAN CHEMICAL CO | 0.021828 |
| CORTEVA INC | 0.130758 |
| GOLDMAN SACHS GROUP INC | 0.057487 |
| TTM TECHNOLOGIES INC | 0.010881 |
| NEUROCRINE BIOSCIENCES INC | 0.000964 |
| RALPH LAUREN CORP | 0.006398 |
| STEEL DYNAMICS INC | 0.026391 |
| OLD REPUBLIC INTL CORP | 0.044015 |
| CHOICE HOTELS INTL INC | 0.003115 |
| PHILIP MORRIS INTERNATIONAL | 0.299618 |
| UNITY SOFTWARE INC | 0.061303 |
| DOW INC | 0.136848 |
| MOLSON COORS BEVERAGE CO | 0.030879 |
| TRANSDIGM GROUP INC | 0.009585 |
| LANDSTAR SYSTEM INC | 0.006559 |
| CLEVELAND CLIFFS INC | 0.105738 |
| GAMING AND LEISURE PROPERTIES INC | 0.052317 |
| AMERICAN TOWER CORP | 0.077397 |
| METTLER-TOLEDO INTL | 0.00391 |
| AMERICAN HEALTHCARE REIT ORD | 0.032208 |
| OMEGA HEALTHCARE INVESTORS INC | 0.05684 |
| GLAUKOS CORP | 0.008916 |
| NEWMONT CORP | 0.210246 |
| CMS ENERGY CORP | 0.058342 |
| COMMERCIAL METALS CO | 0.021188 |
| ROCKWELL AUTOMATION INC | 0.020173 |
| TJX COMPANIES INC | 0.122005 |
| F&G ANNUTIES & LIFE INC | 0.002988 |
| AIRBNB INC | 0.00699 |
| VIKING HOLDINGS LTD | 0.014504 |
| ROYALTY PHARMA PLC- CL A | 0.075805 |
| KIMCO REALTY CORP | 0.127227 |
| OPTION CARE HEALTH INC | 0.030389 |
| GENUINE PARTS CO | 0.026245 |
| UNIVERSAL DISPLAY CORP | 0.008461 |
| COPART INC | 0.165544 |
| EVEREST GROUP LTD | 0.007998 |
| LIBERTY BROADBAND A | 0.003271 |
| CHEVRON CORP | 0.369653 |
| THOR INDUSTRIES INC | 0.009663 |
| ALKERMES PLC | 0.029846 |
| RAYMOND JAMES FINL. | 0.034682 |
| FRANKLIN RESOURCES INC | 0.059936 |
| SUMMIT THERAPEUTICS PLC | 0.02097 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.003338 |
| SITEONE LANDSCAPE SUPPLY INC | 0.008462 |
| XYLEM INC | 0.046611 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.004195 |
| FLUOR CORP | 0.0308 |
| OTIS WORLDWIDE CORP | 0.041184 |
| ECOLAB INC | 0.04292 |
| UPSTART HOLDINGS INC | 0.014728 |
| PULTE GROUP INC | 0.037188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025967 |
| CRH PLC | 0.129595 |
| O REILLY AUTOMOTIVE INC | 0.16284 |
| AMETEK INC | 0.044234 |
| VIATRIS INC | 0.221919 |
| AUTOZONE INC | 0.003194 |
| METLIFE INC | 0.1072 |
| COOPER COMPANIES INC | 0.038094 |
| BUILDERS FIRSTSOURCE INC | 0.020877 |
| MOLINA HEALTHCARE INC | 0.00979 |
| COSTAR GROUP INC | 0.027561 |
| CUBESMART | 0.04366 |
| SOMNIGROUP INTERNATIONAL INC | 0.007569 |
| KEURIG DR PEPPER INC | 0.247774 |
| ESAB CORP | 0.01096 |
| EDISON INTERNATIONAL | 0.074107 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.041039 |
| CHURCHILL DOWNS INC | 0.003214 |
| SERVICETITAN INC | 0.000588 |
| TRACTOR SUPPLY COMPANY | 0.080246 |
| CLOROX COMPANY | 0.020833 |
| CORNING INC | 0.090598 |
| ACCENTURE PLC-CL A | 0.119437 |
| COLGATE-PALMOLIVE CO | 0.128838 |
| REINSURANCE GROUP OF AMERICA | 0.012625 |
| SMITHFIELD FOODS INC | 0.008713 |
| TRADEWEB MARKETS INC | 0.022434 |
| SOLVENTUM CORP | 0.028412 |
| VULCAN MATERIALS CO | 0.025366 |
| ENCOMPASS HEALTH CORP | 0.019125 |
| AVERY DENNISON CORP | 0.014798 |
| RALLIANT CORP | 0.021721 |
| CATERPILLAR INC | 0.067962 |
| JACKSON FINANCIAL INC | 0.012929 |
| AURORA INNOVATION INC | 0.228576 |
| MATADOR RESOURCES CO | 0.022503 |
| BWX TECHNOLOGIES INC | 0.011936 |
| UNION PACIFIC CORP | 0.106575 |
| WALMART INC | 0.834736 |
| SERVICE CORP INTERNATIONAL | 0.025752 |
| C H ROBINSON WORLDWIDE INC | 0.022532 |
| MERIT MEDICAL SYSTEMS INC | 0.010229 |
| NORTHERN TRUST CORP | 0.036317 |
| SKYWORKS SOLUTIONS INC | 0.02857 |
| WARNER MUSIC GROUP CORP | 0.021337 |
| LAZARD INC | 0.014896 |
| GAP INC/THE | 0.038086 |
| EAGLE MATERIALS INC | 0.006103 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.096303 |
| HUBBELL INC -CL B | 0.008071 |
| LENNAR CORP | 0.042365 |
| ACUITY BRANDS INC | 0.005887 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029951 |
| TOPBUILD CORP | 0.003664 |
| CSW INDUSTRIALS INC | 0.002938 |
| EQUIFAX INC | 0.023391 |
| SIMPSON MANUFACTURING CO INC | 0.007969 |
| CME GROUP INC | 0.069268 |
| DARLING INGREDIENTS INC | 0.030143 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001704 |
| CHORD ENERGY CORP | 0.010945 |
| CARRIER GLOBAL CORP | 0.151022 |
| CHENIERE ENERGY INC | 0.009249 |
| NOBLE CORP PLC | 0.024949 |
| ALBERTSONS COMPANIES INC | 0.075938 |
| ZILLOW GROUP INC - A CLASS | 0.009186 |
| SPX TECHNOLOGIES INC | 0.00074 |
| BALL CORP | 0.051186 |
| HP INC | 0.160381 |
| HUNTINGTON BANCSHARES INC/OH | 0.301548 |
| OWENS CORNING INC | 0.016017 |
| THE MARZETTI ORD | 0.003731 |
| MUELLER INDUSTRIES INC | 0.020144 |
| NEWMARKET CORP | 0.001454 |
| CONSOLIDATED EDISON INC | 0.069498 |
| NOVANTA INC | 0.003037 |
| ZIMMER BIOMET HOLDINGS INC | 0.038135 |
| AGREE REALTY CORP | 0.021795 |
| MONGODB INC | 0.003573 |
| LAMAR ADVERTISING CO-A | 0.013779 |
| AMEREN CORP | 0.051897 |
| MORGAN STANLEY | 0.23419 |
| CAPITAL ONE FINANCIAL CORP | 0.121678 |
| ULTA BEAUTY INC | 0.006562 |
| KEYSIGHT TECHNOLOGIES INC | 0.033001 |
| SCHLUMBERGER NV | 0.287145 |
| GENERAC HOLDINGS INC | 0.011124 |
| KROGER CO | 0.117068 |
| ALBEMARLE CORP | 0.022594 |
| CYTOKINETICS INC | 0.022409 |
| TWILIO INC | 0.027564 |
| BERKSHIRE HATHAWAY INC-CL B | 0.26362 |
| S&P GLOBAL INC | 0.055315 |
| IQVIA HOLDINGS INC | 0.032543 |
| PAYCHEX INC | 0.046948 |
| WAYSTAR HOLDING CORP | 0.017527 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.087748 |
| PRIMERICA INC | 0.006207 |
| MOSAIC CO/THE | 0.060812 |
| RENAISSANCERE HOLDINGS LTD | 0.008723 |
| OLD NATIONAL BANCORP/IN | 0.066545 |
| BORGWARNER INC | 0.040957 |
| MURPHY USA INC | 0.001652 |
| WR BERKLEY CORP | 0.057772 |
| NEXSTAR MEDIA GROUP INC | 0.005494 |
| HUMANA INC | 0.023148 |
| ENTERGY CORP | 0.085882 |
| REPUBLIC SERVICES INC | 0.026964 |
| DTE ENERGY CO | 0.039782 |
| VONTIER CORP | 0.027863 |
| FLOOR & DECOR HOLDINGS INC-A | 0.020473 |
| GUARDANT HEALTH INC | 0.021796 |
| CBOE GLOBAL MARKETS INC | 0.020065 |
| AFFILIATED MANAGERS | 0.005349 |
| MASIMO CORPORATION | 0.008078 |
| COCA-COLA CONSOLIDATED INC | 0.006485 |
| COGNEX CORP | 0.032228 |
| EATON CORPORATION PLC | 0.046702 |
| SANDISK CORP | 0.026191 |
| HF SINCLAIR CORP | 0.028906 |
| U-HAUL HOLDING CO NON-VOTING | 0.019366 |
| PACK.CORP.OF AM. | 0.017113 |
| INTL FLAVORS & FRAGRANCES | 0.049283 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029484 |
| ARAMARK | 0.043027 |
| INVITATION HOMES INC | 0.110383 |
| LITHIA MOTORS INC-CL A | 0.004584 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.096124 |
| WILLIS TOWERS WATSON PLC | 0.018446 |
| BURLINGTON STORES INC | 0.001203 |
| PERFORMANCE FOOD GROUP CO | 0.024079 |
| BLACKROCK INC | 0.029586 |
| GENTEX CORP | 0.042162 |
| CHIPOTLE MEXICAN GRILL INC | 0.013746 |
| FORTUNE BRANDS INNOVATIONS INC | 0.023046 |
| SIRIUSXM HOLDINGS INC | 0.036882 |
| MCCORMICK & CO-NON VTG SHRS | 0.048797 |
| ADOBE INC | 0.005363 |
| FEDERAL SIGNAL CORP | 0.002595 |
| BIO-RAD LABORATORIES INC | 0.003612 |
| WINTRUST FINANCIAL CORP | 0.012576 |
| BENTLEY SYSTEMS INC | 0.007537 |
| VICI PROPERTIES INC | 0.205551 |
| OSHKOSH CORP | 0.012155 |
| VOYA FINANCIAL INC | 0.018563 |
| RYDER SYSTEM INC | 0.007628 |
| VERISK ANALYTICS INC | 0.023674 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.189792 |
| RITHM CAPITAL CORP | 0.106359 |
| VERTEX PHARMACEUTICALS INC | 0.041691 |
| ECHOSTAR CORP | 0.023576 |
| MCDONALDS CORP | 0.009756 |
| XCEL ENERGY INC | 0.113902 |
| CONAGRA BRANDS INC | 0.091768 |
| PG&E CORP | 0.422876 |
| PARKER HANNIFIN CORP | 0.018723 |
| IDACORP INC | 0.010229 |
| BATH & BODY WORKS INC | 0.03964 |
| JBT MAREL CORPORATION | 0.003772 |
| MIDDLEBY CORP | 0.009049 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.253328 |
| INVESCO LTD | 0.062478 |
| CHEMED CORP | 0.00269 |
| MOODYS CORP | 0.009408 |
| MATCH GROUP INC | 0.038265 |
| DECKERS OUTDOOR CORP | 0.001441 |
| RIOT PLATFORMS INC | 0.070283 |
| PILGRIMS PRIDE CORP | 0.00572 |
| ILLUMINA INC | 0.029424 |
| BRIDGEBIO PHARMA INC | 0.023607 |
| BOK FINANCIAL CORP | 0.00433 |
| CRANE COMPANY CO | 0.009419 |
| EVERGY INC | 0.043767 |
| ANTERO RESOURCES CORP | 0.05549 |
| TEXAS INSTRUMENTS INC | 0.174329 |
| HOULIHAN LOKEY INC | 0.010493 |
| MARATHON PETROLEUM CORP | 0.046142 |
| PARSONS CORP | 0.005225 |
| TALEN ENERGY ORD | 0.005807 |
| WEC ENERGY GROUP INC | 0.062605 |
| CONOCOPHILLIPS | 0.240418 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.038521 |
| BAXTER INTL. | 0.098825 |
| EMERSON ELECTRIC CO | 0.108109 |
| KILROY REALTY CORP | 0.022653 |
| VF CORP | 0.071177 |
| EOG RESOURCES INC | 0.105089 |
| MARKEL GROUP INC | 0.002402 |
| APTIV PLC | 0.041447 |
| REVOLUTION MEDICINES INC | 0.034033 |
| BANK OF AMERICA CORP | 1.219652 |
| NUTANIX INC | 0.017974 |
| ZOETIS INC | 0.073442 |
| DOLLAR TREE | 0.036954 |
| AIR LEASE CORP | 0.020024 |
| WEBULL CORP ORD SHARES | 0.015666 |
| TERRENO REALTY CORP | 0.019592 |
| TPG INC | 0.025635 |
| SNAP-ON INC | 0.009856 |
| GLOBUS MEDICAL INC | 0.021576 |
| FEDERAL REALTY INVS TRUST | 0.015091 |
| FIRSTCASH HOLDINGS INC | 0.005785 |
| REGENCY CENTERS CORP | 0.031358 |
| MICRON TECHNOLOGY INC | 0.192647 |
| AVALONBAY COMMUNITIES INC | 0.027359 |
| PUBLIC STORAGE | 0.028626 |
| BROWN & BROWN INC | 0.050563 |
| PFIZER INC | 1.095576 |
| JM SMUCKER CO/THE | 0.019955 |
| UIPATH CL A ORD | 0.077401 |
| FIRST INDUSTRIAL REALTY TR | 0.025303 |
| ONEMAIN HOLDINGS INC | 0.022611 |
| VALVOLINE INC | 0.024379 |
| CADENCE BANK | 0.034774 |
| POOL CORP | 0.007127 |
| GE VERNOVA LLC | 0.032004 |
| UNIVERSAL HEALTH SVS.B | 0.010444 |
| LABCORP HOLDINGS INC | 0.015938 |
| ELANCO ANIMAL HEALTH INC | 0.095197 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008813 |
| EXACT SCIENCES CORP | 0.036187 |
| AGCO CORP | 0.012 |
| JAZZ PHARMACEUTICALS PLC | 0.011365 |
| DARDEN RESTAURANTS INC | 0.018925 |
| WINGSTOP INC | 0.000378 |
| VERIZON COMMUNICATIONS INC | 0.81246 |
| BROOKFIELD RENEWABLE CORP | 0.027908 |
| AVANTOR INC | 0.126792 |
| EQUINIX INC | 0.017217 |
| PROLOGIS INC | 0.178533 |
| AUTOLIV INC | 0.0129 |
| SEI INVESTMENTS | 0.017891 |
| STARBUCKS CORP | 0.015261 |
| CARLYLE GROUP INC | 0.043574 |
| VERISIGN INC | 0.013724 |
| RESMED INC | 0.022205 |
| WILLIAMS COS INC | 0.220305 |
| CARIS LIFE SCIENCES INC | 0.019275 |
| FEDEX CORP | 0.041749 |
| CAMPBELL SOUP CO | 0.036749 |
| ILLINOIS TOOL WORKS | 0.051592 |
| REXFORD INDUSTRIAL REALTY IN | 0.04484 |
| AMERIPRISE FINL | 0.012182 |
| WILLIAMS-SONOMA INC | 0.022621 |
| HENRY SCHEIN INC | 0.020392 |
| DIGITAL REALTY TRUST INC | 0.066185 |
| HORMEL FOODS CORP | 0.056032 |
| SUN COMMUNITIES INC | 0.023601 |
| LAM RESEARCH CORP | 0.092362 |
| TARGET CORP | 0.087409 |
| MOHAWK INDS. | 0.009871 |
| BIOGEN INC | 0.02809 |
| ANNALY CAPITAL MANAGEMENT INC | 0.13146 |
| KYNDRYL HOLDINGS INC | 0.04436 |