Solactive GFS United States 900 Value Style Index NTR
The Solactive GFS United States 900 Value Style 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 GBS United States 900 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZP6 |
| Bloomberg Ticker: | |
| WKN: | SL0GZP |
Current Quotes
| Last quote (31 Dec 2025): | 3979.88 |
| Day range: | 3979.88 / 3979.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3109.99 / 4019.09 |
| Name | Index Shares |
|---|---|
| KEURIG DR PEPPER INC | 0.306466 |
| EOG RESOURCES INC | 0.129971 |
| ARAMARK | 0.025989 |
| ITT INC | 0.007327 |
| AUTOLIV INC | 0.007209 |
| LAMB WESTON HOLDING INC | 0.011889 |
| MILLICOM INTERNATIONAL CELLULA | 0.023037 |
| EPAM SYSTEMS INC | 0.008606 |
| IDEX CORP | 0.010952 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.083234 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.055173 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037114 |
| WATTS WATER TECHNOLOGIES INC | 0.003045 |
| ZIMMER BIOMET HOLDINGS INC | 0.047182 |
| OWENS CORNING INC | 0.019816 |
| BLACKROCK INC | 0.019964 |
| PRIMERICA INC | 0.003618 |
| METLIFE INC | 0.132631 |
| CRANE COMPANY CO | 0.00698 |
| WATSCO INC | 0.004007 |
| VERIZON COMMUNICATIONS INC | 1.006054 |
| NEWMONT CORP | 0.133646 |
| COTERRA ENERGY INC | 0.17942 |
| RENAISSANCERE HOLDINGS LTD | 0.011017 |
| BRIXMOR PROPERTY GROUP INC | 0.072492 |
| NVR INC | 0.000302 |
| F5 INC | 0.005013 |
| HUNTINGTON INGALLS INDUSTRIES | 0.009161 |
| PRUDENTIAL FINANCIAL INC | 0.083795 |
| NEXTERA ENERGY INC | 0.256591 |
| BRISTOL-MYERS SQUIBB CO | 0.289016 |
| APPLIED MATERIALS INC | 0.067307 |
| CINCINNATI FINANCIAL CORP | 0.036626 |
| STATE STREET CORP | 0.06739 |
| CARRIER GLOBAL CORP | 0.091998 |
| KIMBERLY-CLARK CORP | 0.031304 |
| WYNDHAM HOTELS & RESORTS INC | 0.006537 |
| CLEAN HARBORS INC | 0.004204 |
| MOBILEYE GLOBAL INC-A | 0.037887 |
| SCHWAB (CHARLES) CORP | 0.185282 |
| BANK OF AMERICA CORP | 1.530577 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004051 |
| ROSS STORES INC | 0.029417 |
| CNA FINANCIAL CORP (IL) | 0.005226 |
| WAYSTAR HOLDING CORP | 0.012937 |
| VICI PROPERTIES INC | 0.253734 |
| MARKEL GROUP INC | 0.002981 |
| ZOETIS INC | 0.03496 |
| LUCID GROUP INC | 0.012951 |
| REINSURANCE GROUP OF AMERICA | 0.015711 |
| HEALTHPEAK PROPERTIES INC | 0.165001 |
| LKQ CORP | 0.058167 |
| U-HAUL HOLDING CO NON-VOTING | 0.02396 |
| JOHNSON & JOHNSON | 0.272153 |
| PPL CORP | 0.086269 |
| HUNT (JB) TRANSPRT SVCS INC | 0.011956 |
| WESTERN DIGITAL CORP | 0.045729 |
| DIGITAL REALTY TRUST INC | 0.081302 |
| UGI CORP | 0.051079 |
| NORDSON CORP | 0.006856 |
| WINTRUST FINANCIAL CORP | 0.015549 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00545 |
| ALLISON TRANSMISSION HOLDING | 0.007964 |
| STAG INDUSTRIAL INC | 0.044418 |
| TOLL BROTHERS INC | 0.022837 |
| ZILLOW GROUP INC - A CLASS | 0.01147 |
| MOHAWK INDS. | 0.01235 |
| NNN REIT INC | 0.044871 |
| AVERY DENNISON CORP | 0.010005 |
| GAMING AND LEISURE PROPERTIES INC | 0.042703 |
| GE AEROSPACE | 0.145837 |
| UNITED PARCEL SERVICE-CL B | 0.175483 |
| CMS ENERGY CORP | 0.070948 |
| CORTEVA INC | 0.161778 |
| BIO-RAD LABORATORIES INC | 0.004486 |
| TE CONNECTIVITY LTD | 0.033294 |
| CITIZENS FINANCIAL GROUP INC | 0.102325 |
| CONAGRA BRANDS INC | 0.113538 |
| GLOBE LIFE INC | 0.019207 |
| NIKE INC | 0.15729 |
| CUMMINS INC | 0.012358 |
| KEYCORP | 0.221896 |
| GAP INC/THE | 0.047121 |
| SAIA INC | 0.00345 |
| UMB FINANCIAL CORP | 0.009612 |
| LAMAR ADVERTISING CO-A | 0.007623 |
| BLACKSTONE INC | 0.061078 |
| VIATRIS INC | 0.277278 |
| REVVITY INC | 0.027611 |
| CHARTER COMMUNICATIONS INC | 0.014537 |
| KINDER MORGAN INC | 0.46313 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063446 |
| EASTGROUP PROPERTIES INC | 0.007772 |
| ECHOSTAR CORP | 0.029169 |
| ENTERGY CORP | 0.071176 |
| SKYWORKS SOLUTIONS INC | 0.035288 |
| PINNACLE WEST CAPITAL CORP | 0.028409 |
| CONSTELLATION BRANDS INC CL A | 0.024614 |
| CRH PLC | 0.082953 |
| VENTURE GLOBAL INC | 0.107331 |
| JM SMUCKER CO/THE | 0.024689 |
| ROYALTY PHARMA PLC- CL A | 0.093789 |
| ALLY FINANCIAL INC | 0.065881 |
| EXELON CORP | 0.240266 |
| ELANCO ANIMAL HEALTH INC | 0.117697 |
| KROGER CO | 0.065547 |
| LITHIA MOTORS INC-CL A | 0.005996 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008852 |
| XYLEM INC | 0.031689 |
| MARATHON PETROLEUM CORP | 0.023877 |
| DTE ENERGY CO | 0.049181 |
| EXTRA SPACE STORAGE INC | 0.050026 |
| VALMONT INDUSTRIES | 0.001957 |
| BIOMARIN PHARMACEUTICAL INC | 0.023691 |
| ZILLOW GROUP INC - C CLASS | 0.041801 |
| BANK OF NEW YORK MELLON CORP | 0.116254 |
| US BANCORP | 0.357936 |
| FLEX LTD | 0.044943 |
| MOLINA HEALTHCARE INC | 0.007982 |
| ARTHUR J GALLAGHER & CO | 0.020521 |
| EQUITY LIFESTYLE PROPERTIES | 0.021901 |
| SOFI TECHNOLOGIES INC | 0.092276 |
| KIMCO REALTY CORP | 0.157248 |
| WILLIAMS-SONOMA INC | 0.011597 |
| DOLBY LABORATORIES INC-CL A | 0.01449 |
| LENNAR CORP | 0.052416 |
| AIR PRODUCTS & CHEMICALS INC | 0.031744 |
| HEALTHCARE REALTY TRUST INC | 0.083295 |
| ADT INC | 0.10716 |
| PUBLIC STORAGE | 0.014312 |
| COMMERCE BANCSHARES INC/MO | 0.030423 |
| DUKE ENERGY CORP | 0.185095 |
| QORVO INC | 0.012879 |
| EQUIFAX INC | 0.011688 |
| AXIS CAPITAL HOLDINGS LTD | 0.017947 |
| MGM RESORTS INTERNATIONAL | 0.020408 |
| FLOOR & DECOR HOLDINGS INC-A | 0.014989 |
| CARMAX INC | 0.034396 |
| EXPEDITORS INTL WASH INC | 0.020195 |
| BERKSHIRE HATHAWAY INC-CL B | 0.32752 |
| ALIGN TECHNOLOGY INC | 0.016173 |
| FEDERAL REALTY INVS TRUST | 0.01867 |
| FIDELITY NATIONAL FINANCIAL INC | 0.061617 |
| CNH INDUSTRIAL NV | 0.209872 |
| OLD DOMINION FREIGHT LINE INC | 0.019985 |
| SUN COMMUNITIES INC | 0.030126 |
| ONEMAIN HOLDINGS INC | 0.028269 |
| TENET HEALTHCARE CORP | 0.00993 |
| MURPHY USA INC | 0.001449 |
| RYDER SYSTEM INC | 0.006058 |
| SIMPSON MANUFACTURING CO INC | 0.004998 |
| MASIMO CORPORATION | 0.004448 |
| CSX CORP | 0.218665 |
| INTEL CORP | 1.113184 |
| MKS INSTRUMENTS INC | 0.008875 |
| STRATEGY INC-CL A | 0.042534 |
| M & T BANK CORP | 0.037125 |
| AMERICAN HOMES 4 RENT | 0.081552 |
| ARROW ELECTRONICS INC | 0.012222 |
| ROCKWELL AUTOMATION INC | 0.010503 |
| REGIONS FINANCIAL CORP | 0.212359 |
| POOL CORP | 0.00453 |
| GENERAC HOLDINGS INC | 0.007693 |
| CROWN HOLDINGS INC | 0.016621 |
| HONEYWELL INTERNATIONAL INC | 0.062858 |
| CLOROX COMPANY | 0.01022 |
| DICKS SPORTING GOODS INC | 0.007651 |
| ESTEE LAUDER COMPANIES INC | 0.03179 |
| BEST BUY CO INC | 0.027427 |
| ATMOS ENERGY CORP | 0.038163 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.044627 |
| HOULIHAN LOKEY INC | 0.006352 |
| PROSPERITY BANCSHARES INC | 0.021731 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004278 |
| EVERCORE INC | 0.003178 |
| AGILENT TECHNOLOGIES INC | 0.029668 |
| ONEOK INC | 0.093112 |
| WILLIAMS COS INC | 0.120053 |
| GENERAL MOTORS CO | 0.226556 |
| CAMPBELL SOUP CO | 0.045529 |
| WEBSTER FINANCIAL CORP | 0.039274 |
| PACCAR INC | 0.077314 |
| PFIZER INC | 1.355401 |
| CASEYS GENERAL STORES INC | 0.003401 |
| EBAY INC | 0.048677 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017485 |
| TD SYNNEX CORP | 0.017104 |
| STANLEY BLACK & DECKER | 0.036496 |
| DARDEN RESTAURANTS INC | 0.009402 |
| UL SOLUTIONS CL A ORD | 0.006842 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.234817 |
| COINBASE GLOBAL INC -CLASS A | 0.029198 |
| UIPATH CL A ORD | 0.049212 |
| ZIONS BANCORPORATION | 0.034404 |
| RELIANCE STEEL & ALUMINUM | 0.012445 |
| ANTERO RESOURCES CORP | 0.068751 |
| ALCOA CORP | 0.061245 |
| D R HORTON INC | 0.062788 |
| COHERENT CORP | 0.018337 |
| PNC FINANCIAL SERVICES GROUP | 0.093612 |
| NUCOR CORP | 0.05459 |
| BALL CORP | 0.064313 |
| JEFFERIES FINANCIAL GROUP INC | 0.038465 |
| MOSAIC CO/THE | 0.075238 |
| VULCAN MATERIALS CO | 0.012489 |
| OGE ENERGY CORP | 0.047893 |
| TRAVELERS COS INC/THE | 0.053458 |
| ALLIANT ENERGY CORP | 0.061146 |
| APA CORP | 0.081778 |
| JACK HENRY & ASSOCIATES INC | 0.008316 |
| EXXON MOBIL CORP | 1.01567 |
| THERMO FISHER SCIENTIFIC INC | 0.051778 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015714 |
| QUANTUMSCAPE CORP | 0.05656 |
| UNIVERSAL HEALTH SVS.B | 0.012922 |
| CISCO SYSTEMS INC | 0.434095 |
| CONSOLIDATED EDISON INC | 0.085901 |
| APTARGROUP INC | 0.00907 |
| INTERCONTINENTAL EXCHANGE INC | 0.091247 |
| EDISON INTERNATIONAL | 0.091744 |
| AGREE REALTY CORP | 0.025812 |
| HF SINCLAIR CORP | 0.036372 |
| BROWN-FORMAN CORP-CLASS A | 0.011648 |
| VERTEX PHARMACEUTICALS INC | 0.023747 |
| AFLAC INC | 0.115064 |
| IONIS PHARMACEUTICALS INC | 0.01258 |
| GLOBAL PAYMENTS INC | 0.057368 |
| FIRST AMERICAN FINANCIAL CORP | 0.023652 |
| ZEBRA TECHNOLOGIES CORP | 0.007172 |
| PROLOGIS INC | 0.220664 |
| PEPSICO INC | 0.125318 |
| COMCAST CORP-CLASS A | 0.872041 |
| CHEMED CORP | 0.001589 |
| SEI INVESTMENTS | 0.011149 |
| DOLLAR TREE | 0.030057 |
| MARVELL TECHNOLOGY INC | 0.073929 |
| US FOODS HOLDING CORP | 0.016679 |
| F&G ANNUTIES & LIFE INC | 0.003697 |
| RTX CORPORATION | 0.141064 |
| COGNEX CORP | 0.022649 |
| CENTERPOINT ENERGY INC | 0.155537 |
| BUNGE LTD | 0.028376 |
| TARGET CORP | 0.108136 |
| BOK FINANCIAL CORP | 0.005388 |
| YUM CHINA HOLDINGS INC | 0.05602 |
| TOPBUILD CORP | 0.002242 |
| INVESCO LTD | 0.077452 |
| NEWS CORP | 0.027459 |
| LINDE PLC | 0.045205 |
| LABCORP HOLDINGS INC | 0.019767 |
| VOYA FINANCIAL INC | 0.022966 |
| BIOGEN INC | 0.034712 |
| FEDEX CORP | 0.05164 |
| XPO INC | 0.013884 |
| LEIDOS HOLDINGS INC | 0.012265 |
| HUBBELL INC -CL B | 0.004126 |
| ROPER TECHNOLOGIES INC | 0.014761 |
| INGERSOLL-RAND INC | 0.045798 |
| NORTHROP GRUMMAN CORP | 0.01825 |
| PHILLIPS 66 | 0.096147 |
| LYONDELLBASELL INDU-CL A | 0.060283 |
| DEVON ENERGY CORPORATION | 0.141601 |
| HYATT HOTELS CORP | 0.006183 |
| IDACORP INC | 0.012652 |
| CF INDUSTRIES HOLDINGS INC | 0.0261 |
| ROKU INC | 0.013014 |
| WEYERHAEUSER CO | 0.1717 |
| AGCO CORP | 0.01485 |
| KRAFT HEINZ CO/THE | 0.204546 |
| HASBRO INC | 0.016065 |
| AMDOCS LTD | 0.025722 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.313426 |
| ILLINOIS TOOL WORKS | 0.024286 |
| DOLLAR GENERAL CORP | 0.052119 |
| WALMART INC | 0.366117 |
| ASSURANT INC | 0.007997 |
| EAGLE MATERIALS INC | 0.00306 |
| MARSH & MCLENNAN COS | 0.042645 |
| EQUINIX INC | 0.008316 |
| AECOM | 0.012377 |
| API GROUP CORP | 0.035843 |
| AMCOR PLC | 0.547672 |
| VALERO ENERGY | 0.047279 |
| ABBOTT LABORATORIES | 0.217366 |
| CBOE GLOBAL MARKETS INC | 0.014221 |
| RLI CORP | 0.010561 |
| ENTEGRIS INC | 0.019704 |
| DOMINION ENERGY INC | 0.203338 |
| COCA-COLA CONSOLIDATED INC | 0.004148 |
| DONALDSON CO INC | 0.012002 |
| BORGWARNER INC | 0.051258 |
| TYSON FOODS INC | 0.067035 |
| DOW INC | 0.168382 |
| AVANTOR INC | 0.156781 |
| MID-AMERICA APARTMENT COMM | 0.027737 |
| EVERGY INC | 0.054104 |
| WEC ENERGY GROUP INC | 0.050214 |
| CBRE GROUP INC | 0.025845 |
| UNITED THERAPEUTICS CORP | 0.004296 |
| LOUISIANA-PACIFIC CORP | 0.014976 |
| EASTMAN CHEMICAL CO | 0.027336 |
| HALLIBURTON CO | 0.202586 |
| ANALOG DEVICES INC | 0.056824 |
| LEVI STRAUSS & CO CLASS A | 0.024001 |
| EAST WEST BANCORP INC | 0.032558 |
| NEW YORK TIMES CO/THE | 0.015989 |
| COCA-COLA CO/THE | 0.335223 |
| BUILDERS FIRSTSOURCE INC | 0.016313 |
| DIAMONDBACK ENERGY INC | 0.04451 |
| AURORA INNOVATION INC | 0.171358 |
| MERCK & CO. INC. | 0.278328 |
| APTIV PLC | 0.032593 |
| HERSHEY CO/THE | 0.017047 |
| CHUBB LTD | 0.088325 |
| WP CAREY & CO LLC | 0.051924 |
| MATTEL INC | 0.075533 |
| SIMON PROPERTY GROUP INC | 0.029858 |
| OLD REPUBLIC INTL CORP | 0.05462 |
| SMITH (A.O.) CORP | 0.015175 |
| ESAB CORP | 0.007736 |
| FIRSTENERGY | 0.130646 |
| KEYSIGHT TECHNOLOGIES INC | 0.018147 |
| GLOBALFOUNDRIES INC | 0.018273 |
| AVALONBAY COMMUNITIES INC | 0.033847 |
| SNAP-ON INC | 0.007956 |
| WATERS CORP | 0.004868 |
| EXPAND ENERGY CORPORATION | 0.050715 |
| FIVE BELOW INC | 0.005567 |
| OVINTIV INC | 0.060992 |
| MODERNA INC | 0.080933 |
| FORTIVE CORP | 0.080539 |
| DANAHER CORP | 0.151846 |
| KKR & CO INC | 0.105787 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006766 |
| DOVER CORP | 0.020633 |
| PULTE GROUP INC | 0.046573 |
| SCHLUMBERGER NV | 0.219532 |
| FISERV INC | 0.060818 |
| MORNINGSTAR INC | 0.002019 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131754 |
| ALBERTSONS COMPANIES INC | 0.095755 |
| EMERSON ELECTRIC CO | 0.082315 |
| COOPER COMPANIES INC | 0.047131 |
| UNITY SOFTWARE INC | 0.040557 |
| JONES LANG LASALLE INC | 0.011219 |
| GARMIN LTD | 0.013837 |
| HORMEL FOODS CORP | 0.069313 |
| EDWARDS LIFESCIENCES CORP | 0.071336 |
| TELEDYNE TECHNOLOGIES INC | 0.006732 |
| STERIS PLC | 0.009893 |
| CENTENE CORP | 0.116191 |
| AUTONATION INC | 0.003476 |
| INTL FLAVORS & FRAGRANCES | 0.06102 |
| NATIONAL FUEL GAS COMPANY | 0.008427 |
| ARCH CAPITAL GROUP LTD | 0.085247 |
| SAILPOINT INC | 0.009616 |
| OSHKOSH CORP | 0.015216 |
| FOX CORP CLASS A (NEW) | 0.049582 |
| LIBERTY BROADBAND A | 0.004048 |
| ACUITY BRANDS INC | 0.003662 |
| ACCENTURE PLC-CL A | 0.079143 |
| PINNACLE FINANCIAL PARTNERS | 0.035396 |
| TRADEWEB MARKETS INC | 0.015414 |
| RAYMOND JAMES FINL. | 0.025378 |
| PILGRIMS PRIDE CORP | 0.003123 |
| HOLOGIC INC | 0.052625 |
| LINEAGE ORD | 0.016823 |
| RALPH LAUREN CORP | 0.003733 |
| SERVICE CORP INTERNATIONAL | 0.015826 |
| MARTIN MARIETTA MATERIALS | 0.006573 |
| SIRIUSXM HOLDINGS INC | 0.045632 |
| BOSTON PROPERTIES INC | 0.018282 |
| DT MIDSTREAM INC | 0.015474 |
| CHEVRON CORP | 0.457347 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076348 |
| EVEREST GROUP LTD | 0.009887 |
| CACI INTERNATIONAL INC -CL A | 0.002848 |
| BROWN-FORMAN CORP-CLASS B | 0.071102 |
| T ROWE PRICE GROUP INC | 0.051448 |
| SUMMIT THERAPEUTICS PLC | 0.010844 |
| LOCKHEED MARTIN CORP | 0.018996 |
| JACOBS SOLUTIONS INC | 0.016036 |
| PERMIAN RESOURCES CORP | 0.164526 |
| WILLIS TOWERS WATSON PLC | 0.013132 |
| PAYCHEX INC | 0.025194 |
| L3HARRIS TECHNOLOGIES INC | 0.02778 |
| UNITEDHEALTH GROUP INC | 0.12025 |
| PACK.CORP.OF AM. | 0.01129 |
| REXFORD INDUSTRIAL REALTY IN | 0.0564 |
| SEMPRA ENERGY | 0.155441 |
| MICROCHIP TECHNOLOGY INC | 0.075246 |
| BIRKENSTOCK HOLDING ORD | 0.004677 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116306 |
| COLUMBIA BANKING SYSTEM INC | 0.070638 |
| SOUTHERN COMPANY THE | 0.157635 |
| STARWOOD PROPERTY TRUST INC | 0.082869 |
| FRANKLIN RESOURCES INC | 0.075041 |
| REGENCY CENTERS CORP | 0.038797 |
| ON SEMICONDUCTOR CORPORATION | 0.097204 |
| MORGAN STANLEY | 0.195367 |
| TRANSUNION | 0.019099 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127501 |
| MIDDLEBY CORP | 0.011196 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082295 |
| TERADYNE INC | 0.018116 |
| FERGUSON PLC | 0.018611 |
| CITIGROUP INC | 0.425893 |
| CIGNA GROUP | 0.04037 |
| QUEST DIAGNOSTICS INC | 0.026512 |
| UNION PACIFIC CORP | 0.060298 |
| FLUOR CORP | 0.016757 |
| FOX CORP CLASS B (NEW) | 0.03464 |
| SYNCHRONY FINANCIAL | 0.0885 |
| WELLS FARGO & CO | 0.763252 |
| DILLARDS INC-CL A | 0.001214 |
| NASDAQ INC | 0.061465 |
| RANGE RESOURCES CORP | 0.037738 |
| ELEVANCE HEALTH INC | 0.053544 |
| ARCHER-DANIELS-MIDLAND CO | 0.113731 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.0119 |
| NEXTRACKER INC-CL A | 0.012116 |
| HOST HOTELS & RESORTS INC | 0.16201 |
| RPM INTERNATIONAL INC | 0.015314 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065867 |
| PENTAIR PLC | 0.020062 |
| LIBERTY BROADBAND C | 0.027907 |
| ALLEGION PLC | 0.006608 |
| BROOKFIELD RENEWABLE CORP | 0.017069 |
| GRACO | 0.020427 |
| WESTLAKE CORP | 0.007805 |
| HOME DEPOT INC | 0.082569 |
| UDR INC | 0.042758 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053027 |
| C H ROBINSON WORLDWIDE INC | 0.015707 |
| GAMESTOP CORP | 0.041388 |
| NORTHERN TRUST CORP | 0.045435 |
| TEXAS INSTRUMENTS INC | 0.100587 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.037717 |
| NEWMARKET CORP | 0.00071 |
| ILLUMINA INC | 0.021319 |
| MEDTRONIC PLC | 0.20731 |
| REVOLUTION MEDICINES INC | 0.02812 |
| TORO CO | 0.012839 |
| LOEWS CORP | 0.040754 |
| KYNDRYL HOLDINGS INC | 0.025091 |
| OLD NATIONAL BANCORP/IN | 0.08256 |
| CULLEN/FROST BANKERS INC | 0.014035 |
| ESSEX PROPERTY TRUST INC | 0.010142 |
| TRUIST FINANCIAL CORP | 0.311415 |
| ALBEMARLE CORP | 0.027949 |
| PERFORMANCE FOOD GROUP CO | 0.012756 |
| REPLIGEN CORP | 0.007153 |
| FORD MOTOR CO | 0.929634 |
| CONOCOPHILLIPS | 0.297454 |
| JPMORGAN CHASE & CO | 0.411389 |
| REALTY INCOME CORP | 0.217855 |
| EQT CORP | 0.147879 |
| COREBRIDGE FINANCIAL INC | 0.08423 |
| CAPITAL ONE FINANCIAL CORP | 0.09763 |
| BJS WHOLESALE CLUB HOLDINGS | 0.012761 |
| 3M COMPANY | 0.066546 |
| AMERICAN WATER WORKS CO INC | 0.046456 |
| XCEL ENERGY INC | 0.140896 |
| FLOWSERVE CORP | 0.01423 |
| SANDISK CORP | 0.032246 |
| WARNER MUSIC GROUP CORP | 0.010413 |
| GENERAL MILLS INC | 0.126859 |
| CARLYLE GROUP INC | 0.053911 |
| OCCIDENTAL PETROLEUM CORP | 0.183602 |
| MICRON TECHNOLOGY INC | 0.104422 |
| FREEPORT-MCMORAN INC | 0.212326 |
| INTERNATIONAL PAPER CO | 0.073665 |
| PARKER HANNIFIN CORP | 0.00961 |
| SMURFIT WESTROCK PLC | 0.121835 |
| COPART INC | 0.090309 |
| FIRST HORIZON CORP | 0.120106 |
| JACKSON FINANCIAL INC | 0.016392 |
| SNAP INC | 0.127067 |
| POPULAR INC | 0.01576 |
| HUMANA INC | 0.028639 |
| GOLDMAN SACHS GROUP INC | 0.071787 |
| UNIVERSAL DISPLAY CORP | 0.004984 |
| AKAMAI TECHNOLOGIES INC | 0.033571 |
| LEONARDO DRS INC | 0.008061 |
| CDW CORP/DE | 0.013351 |
| EQUITY RESIDENTIAL | 0.082057 |
| WARNER BROS DISCOVERY INC | 0.540629 |
| GENERAL DYNAMICS CORP | 0.027898 |
| BIO-TECHNE CORP | 0.014829 |
| NORFOLK SOUTHERN CORP | 0.031347 |
| TWILIO INC | 0.023607 |
| QUALCOMM INC | 0.107053 |
| GENPACT LTD | 0.021905 |
| BLOCK INC | 0.056841 |
| COMERICA INC | 0.030497 |
| OMNICOM GROUP | 0.056956 |
| OMEGA HEALTHCARE INVESTORS INC | 0.070198 |
| HENRY SCHEIN INC | 0.025989 |
| GENUINE PARTS CO | 0.017436 |
| HESS MIDSTREAM PARTNERS LP | 0.017198 |
| PG&E CORP | 0.523179 |
| REGENERON PHARMACEUTICALS | 0.023932 |
| EVERSOURCE ENERGY | 0.088394 |
| REGAL REXNORD CORP | 0.015752 |
| TPG INC | 0.018191 |
| CASELLA WASTE SYSTEMS INC | 0.004725 |
| ALLSTATE CORP | 0.040517 |
| WALT DISNEY CO/THE | 0.265897 |
| AGNC INVESTMENT CORP | 0.24746 |
| MCCORMICK & CO-NON VTG SHRS | 0.039309 |
| RIOT PLATFORMS INC | 0.058731 |
| OKLO INC | 0.011405 |
| NISOURCE INC | 0.112073 |
| NVENT ELECTRIC | 0.013729 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02876 |
| CHURCH & DWIGHT CO INC | 0.031679 |
| PTC INC | 0.009378 |
| SOUTHERN COPPER CORP | 0.009278 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008488 |
| VENTAS INC | 0.043795 |
| WR BERKLEY CORP | 0.03708 |
| BAXTER INTL. | 0.122166 |
| UNUM GROUP | 0.036918 |
| INGREDION INC | 0.009717 |
| EXACT SCIENCES CORP | 0.019831 |
| BAKER HUGHES CO | 0.137252 |
| INVITATION HOMES INC | 0.136474 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.079961 |
| IQVIA HOLDINGS INC | 0.015677 |
| VERALTO CORP | 0.021755 |
| DEERE & CO | 0.031806 |
| ESSENTIAL UTILITIES INC | 0.061472 |
| AMERICAN FINANCIAL GROUP INC | 0.016921 |
| STIFEL FINANCIAL CORP | 0.023471 |
| AMEREN CORP | 0.064177 |
| BECTON DICKINSON AND CO | 0.06826 |
| FIFTH THIRD BANCORP | 0.157306 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043655 |
| TETRA TECH INC | 0.028135 |
| KENVUE INC | 0.312208 |
| ANTERO MIDSTREAM CORP | 0.043383 |
| FACTSET RESEARCH SYSTEMS INC | 0.004045 |
| S&P GLOBAL INC | 0.033827 |
| STEPSTONE GROUP INC | 0.00803 |
| HUNTINGTON BANCSHARES INC/OH | 0.347862 |
| VORNADO REALTY TRUST | 0.037654 |
| CVS HEALTH CORP | 0.302191 |
| TRACTOR SUPPLY COMPANY | 0.043359 |
| MUELLER INDUSTRIES INC | 0.013699 |
| ECOLAB INC | 0.020041 |
| GLOBUS MEDICAL INC | 0.020786 |
| QIAGEN NV | 0.032214 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002109 |
| PROCTER & GAMBLE CO | 0.272504 |
| CME GROUP INC | 0.047644 |
| ARCHER AVIATION INC | 0.064098 |
| SOLVENTUM CORP | 0.022418 |
| CARLISLE COS INC | 0.003864 |
| QNITY ELECTRONICS INC | 0.049807 |
| DUPONT DE NEMOURS INC | 0.099613 |
| AMETEK INC | 0.0265 |
| MOLSON COORS BEVERAGE CO | 0.038224 |
| TRIMBLE INC | 0.033985 |
| CUBESMART | 0.033874 |
| ANNALY CAPITAL MANAGEMENT INC | 0.152895 |
| WESCO INTERNATIONAL INC | 0.010529 |
| SOUTHSTATE CORP | 0.023145 |
| MONDELEZ INTERNATIONAL INC | 0.198284 |
| AXALTA COATING SYSTEMS LTD | 0.030344 |
| SOUTHWEST AIRLINES CO | 0.111277 |
| LENNAR CORP - B SHS | 0.001962 |
| MARKETAXESS HOLDINGS INC | 0.004473 |
| FORTUNE BRANDS INNOVATIONS INC | 0.028489 |
| NEWS CORP/NEW-CL A-W/I | 0.089762 |
| PPG INDUSTRIES INC | 0.035569 |
| LULULEMON ATHLETICA INC | 0.009274 |
| ENCOMPASS HEALTH CORP | 0.011029 |
| BULLISH | 0.013061 |
| STEEL DYNAMICS INC | 0.032913 |
| AMERICAN TOWER CORP | 0.040389 |
| FIRST INDUSTRIAL REALTY TR | 0.031298 |
| REPUBLIC SERVICES INC | 0.017813 |
| T-MOBILE US INC | 0.041136 |
| PRIMO BRANDS CORPORATION | 0.038592 |
| CAMDEN PROPERTY TRUST | 0.025161 |
| PAYPAL HOLDINGS INC. | 0.117427 |
| WESTERN ALLIANCE BANCORP | 0.025928 |
| U-HAUL HOLDING CO | 0.002031 |
| TEXTRON INC | 0.043108 |
| AT&T | 1.704151 |
| JAZZ PHARMACEUTICALS PLC | 0.008609 |