Solactive GFS United States 900 Value Style Index TR
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: | DE000SL0GZQ4 |
| Bloomberg Ticker: | |
| WKN: | SL0GZQ |
Current Quotes
| Last quote (19 Dec 2025): | 4603.35 |
| Day range: | 4592.56 / 4621.49 |
| Change abs./rel.: | 10.87 / 0.24% |
| Year range: | 3589.08 / 4642.15 |
| Name | Index Shares |
|---|---|
| NISOURCE INC | 0.129918 |
| OVINTIV INC | 0.070704 |
| KENVUE INC | 0.361921 |
| NEXTRACKER INC-CL A | 0.014046 |
| STERIS PLC | 0.011468 |
| CHEMED CORP | 0.001842 |
| GARMIN LTD | 0.01604 |
| WARNER MUSIC GROUP CORP | 0.012071 |
| TPG INC | 0.021088 |
| PEPSICO INC | 0.145272 |
| REVOLUTION MEDICINES INC | 0.032597 |
| BJS WHOLESALE CLUB HOLDINGS | 0.014793 |
| WILLIAMS COS INC | 0.139169 |
| PERMIAN RESOURCES CORP | 0.190723 |
| UNITY SOFTWARE INC | 0.047015 |
| EASTGROUP PROPERTIES INC | 0.009009 |
| SANDISK CORP | 0.03738 |
| WATTS WATER TECHNOLOGIES INC | 0.003529 |
| FOX CORP CLASS B (NEW) | 0.040156 |
| LULULEMON ATHLETICA INC | 0.010751 |
| AGREE REALTY CORP | 0.029922 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.051733 |
| LUCID GROUP INC | 0.015013 |
| ZIONS BANCORPORATION | 0.039882 |
| BEST BUY CO INC | 0.031795 |
| MERCK & CO. INC. | 0.322647 |
| REPUBLIC SERVICES INC | 0.020649 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073549 |
| TRAVELERS COS INC/THE | 0.06197 |
| EVERSOURCE ENERGY | 0.102469 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.147802 |
| FERGUSON PLC | 0.021575 |
| STIFEL FINANCIAL CORP | 0.027209 |
| HOST HOTELS & RESORTS INC | 0.187806 |
| UIPATH CL A ORD | 0.057048 |
| CSX CORP | 0.253482 |
| COCA-COLA CO/THE | 0.388601 |
| U-HAUL HOLDING CO | 0.002354 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018217 |
| AURORA INNOVATION INC | 0.198643 |
| KINDER MORGAN INC | 0.536874 |
| CNH INDUSTRIAL NV | 0.24329 |
| HUNTINGTON INGALLS INDUSTRIES | 0.01062 |
| PTC INC | 0.010871 |
| COMCAST CORP-CLASS A | 1.010895 |
| ESTEE LAUDER COMPANIES INC | 0.036851 |
| LEONARDO DRS INC | 0.009344 |
| AMERICAN HOMES 4 RENT | 0.094538 |
| TENET HEALTHCARE CORP | 0.011511 |
| VALMONT INDUSTRIES | 0.002268 |
| VIATRIS INC | 0.321429 |
| ECOLAB INC | 0.023232 |
| GENERAL MOTORS CO | 0.26263 |
| ROPER TECHNOLOGIES INC | 0.017112 |
| AGCO CORP | 0.017215 |
| RIOT PLATFORMS INC | 0.068082 |
| BOSTON PROPERTIES INC | 0.021193 |
| EXELON CORP | 0.278523 |
| MORGAN STANLEY | 0.226475 |
| GLOBE LIFE INC | 0.022266 |
| FLUOR CORP | 0.019425 |
| TE CONNECTIVITY LTD | 0.038595 |
| FIRST AMERICAN FINANCIAL CORP | 0.027418 |
| GENPACT LTD | 0.025393 |
| WP CAREY & CO LLC | 0.060191 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050606 |
| COREBRIDGE FINANCIAL INC | 0.097642 |
| BANK OF NEW YORK MELLON CORP | 0.134765 |
| AGNC INVESTMENT CORP | 0.286863 |
| GOLDMAN SACHS GROUP INC | 0.083217 |
| HONEYWELL INTERNATIONAL INC | 0.072867 |
| ECHOSTAR CORP | 0.033813 |
| PROSPERITY BANCSHARES INC | 0.025191 |
| COGNEX CORP | 0.026256 |
| IDEX CORP | 0.012696 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004696 |
| VULCAN MATERIALS CO | 0.014477 |
| CONSOLIDATED EDISON INC | 0.099578 |
| HUBBELL INC -CL B | 0.004783 |
| DANAHER CORP | 0.176024 |
| ITT INC | 0.008493 |
| KEURIG DR PEPPER INC | 0.355265 |
| FOX CORP CLASS A (NEW) | 0.057476 |
| SYNCHRONY FINANCIAL | 0.102592 |
| AVANTOR INC | 0.181745 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06147 |
| LIBERTY BROADBAND C | 0.03235 |
| BROWN-FORMAN CORP-CLASS B | 0.082424 |
| PACCAR INC | 0.089625 |
| EMERSON ELECTRIC CO | 0.095422 |
| GRACO | 0.023679 |
| PNC FINANCIAL SERVICES GROUP | 0.108518 |
| ILLINOIS TOOL WORKS | 0.028153 |
| S&P GLOBAL INC | 0.039213 |
| UDR INC | 0.049567 |
| OLD NATIONAL BANCORP/IN | 0.095706 |
| UL SOLUTIONS CL A ORD | 0.007931 |
| MARKETAXESS HOLDINGS INC | 0.005186 |
| PRIMERICA INC | 0.004194 |
| CMS ENERGY CORP | 0.082245 |
| GENERAL DYNAMICS CORP | 0.03234 |
| BULLISH | 0.01514 |
| IONIS PHARMACEUTICALS INC | 0.014583 |
| COTERRA ENERGY INC | 0.207988 |
| UNUM GROUP | 0.042797 |
| JM SMUCKER CO/THE | 0.02862 |
| GAP INC/THE | 0.054624 |
| ALBEMARLE CORP | 0.032399 |
| PROLOGIS INC | 0.2558 |
| SEMPRA ENERGY | 0.180192 |
| VENTURE GLOBAL INC | 0.124421 |
| VICI PROPERTIES INC | 0.294136 |
| WEYERHAEUSER CO | 0.199039 |
| MOBILEYE GLOBAL INC-A | 0.043919 |
| SIRIUSXM HOLDINGS INC | 0.052898 |
| CARLISLE COS INC | 0.00448 |
| TEXTRON INC | 0.049972 |
| WESCO INTERNATIONAL INC | 0.012206 |
| GENUINE PARTS CO | 0.020212 |
| CULLEN/FROST BANKERS INC | 0.01627 |
| INVITATION HOMES INC | 0.158205 |
| ARROW ELECTRONICS INC | 0.014169 |
| US FOODS HOLDING CORP | 0.019334 |
| GLOBALFOUNDRIES INC | 0.021183 |
| XYLEM INC | 0.036734 |
| CISCO SYSTEMS INC | 0.503216 |
| UGI CORP | 0.059212 |
| ANALOG DEVICES INC | 0.065872 |
| RENAISSANCERE HOLDINGS LTD | 0.012771 |
| REGAL REXNORD CORP | 0.018261 |
| APTARGROUP INC | 0.010514 |
| BORGWARNER INC | 0.059419 |
| SOUTHSTATE CORP | 0.026831 |
| TERADYNE INC | 0.021001 |
| ALLSTATE CORP | 0.046969 |
| AIR PRODUCTS & CHEMICALS INC | 0.036798 |
| TRADEWEB MARKETS INC | 0.017868 |
| DIAMONDBACK ENERGY INC | 0.051597 |
| NORTHERN TRUST CORP | 0.05267 |
| OMNICOM GROUP | 0.066026 |
| RLI CORP | 0.012242 |
| PROCTER & GAMBLE CO | 0.315894 |
| FACTSET RESEARCH SYSTEMS INC | 0.004689 |
| HOULIHAN LOKEY INC | 0.007364 |
| U-HAUL HOLDING CO NON-VOTING | 0.027775 |
| SYNOVUS FINANCIAL CORP | 0.03816 |
| QUANTUMSCAPE CORP | 0.065566 |
| CONSTELLATION BRANDS INC CL A | 0.028533 |
| FLEX LTD | 0.052099 |
| MARTIN MARIETTA MATERIALS | 0.00762 |
| FIFTH THIRD BANCORP | 0.182353 |
| CENTERPOINT ENERGY INC | 0.180304 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092694 |
| TARGET CORP | 0.125354 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.043722 |
| DONALDSON CO INC | 0.013913 |
| BRIXMOR PROPERTY GROUP INC | 0.084034 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.096487 |
| C H ROBINSON WORLDWIDE INC | 0.018208 |
| PPG INDUSTRIES INC | 0.041233 |
| GAMESTOP CORP | 0.047978 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002444 |
| BOK FINANCIAL CORP | 0.006246 |
| ZIMMER BIOMET HOLDINGS INC | 0.054695 |
| CIGNA GROUP | 0.046798 |
| ROYALTY PHARMA PLC- CL A | 0.108723 |
| TOLL BROTHERS INC | 0.026473 |
| DIGITAL REALTY TRUST INC | 0.094248 |
| ONEOK INC | 0.107939 |
| FORTUNE BRANDS INNOVATIONS INC | 0.033025 |
| KROGER CO | 0.075984 |
| WILLIAMS-SONOMA INC | 0.013443 |
| SUN COMMUNITIES INC | 0.034923 |
| MUELLER INDUSTRIES INC | 0.01588 |
| ACCENTURE PLC-CL A | 0.091745 |
| DOLBY LABORATORIES INC-CL A | 0.016797 |
| EXXON MOBIL CORP | 1.177395 |
| TRACTOR SUPPLY COMPANY | 0.050263 |
| HYATT HOTELS CORP | 0.007168 |
| MURPHY USA INC | 0.001679 |
| CACI INTERNATIONAL INC -CL A | 0.003301 |
| NEWMARKET CORP | 0.000823 |
| VERALTO CORP | 0.025219 |
| FIRSTENERGY | 0.151449 |
| MILLICOM INTERNATIONAL CELLULA | 0.026706 |
| BIOMARIN PHARMACEUTICAL INC | 0.027464 |
| LOEWS CORP | 0.047243 |
| MOSAIC CO/THE | 0.087218 |
| WESTERN ALLIANCE BANCORP | 0.030057 |
| NASDAQ INC | 0.071252 |
| MID-AMERICA APARTMENT COMM | 0.032153 |
| ARCHER-DANIELS-MIDLAND CO | 0.13184 |
| FRANKLIN RESOURCES INC | 0.08699 |
| ALIGN TECHNOLOGY INC | 0.018748 |
| INTL FLAVORS & FRAGRANCES | 0.070736 |
| SNAP-ON INC | 0.009222 |
| WATSCO INC | 0.004646 |
| RPM INTERNATIONAL INC | 0.017752 |
| CVS HEALTH CORP | 0.350309 |
| STEPSTONE GROUP INC | 0.009309 |
| EDISON INTERNATIONAL | 0.106353 |
| REGIONS FINANCIAL CORP | 0.246173 |
| AMERICAN FINANCIAL GROUP INC | 0.019615 |
| PPL CORP | 0.100005 |
| LABCORP HOLDINGS INC | 0.022914 |
| EQUINIX INC | 0.00964 |
| COHERENT CORP | 0.021256 |
| BROOKFIELD RENEWABLE CORP | 0.019787 |
| FIRST HORIZON CORP | 0.13923 |
| BIOGEN INC | 0.040239 |
| DICKS SPORTING GOODS INC | 0.008869 |
| APA CORP | 0.0948 |
| MARATHON PETROLEUM CORP | 0.027679 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.095399 |
| HALLIBURTON CO | 0.234844 |
| ZEBRA TECHNOLOGIES CORP | 0.008314 |
| IQVIA HOLDINGS INC | 0.018173 |
| WESTERN DIGITAL CORP | 0.05301 |
| MICRON TECHNOLOGY INC | 0.121049 |
| BALL CORP | 0.074553 |
| LYONDELLBASELL INDU-CL A | 0.069882 |
| ANTERO MIDSTREAM CORP | 0.050291 |
| FISERV INC | 0.070501 |
| MGM RESORTS INTERNATIONAL | 0.023658 |
| PUBLIC STORAGE | 0.016591 |
| ADT INC | 0.124223 |
| VENTAS INC | 0.050769 |
| LKQ CORP | 0.067429 |
| LENNAR CORP - B SHS | 0.002275 |
| WILLIS TOWERS WATSON PLC | 0.015224 |
| HUNT (JB) TRANSPRT SVCS INC | 0.01386 |
| EAGLE MATERIALS INC | 0.003547 |
| SEI INVESTMENTS | 0.012924 |
| SAILPOINT INC | 0.011147 |
| CHUBB LTD | 0.102389 |
| GAMING AND LEISURE PROPERTIES INC | 0.049503 |
| MASIMO CORPORATION | 0.005156 |
| TWILIO INC | 0.027366 |
| EOG RESOURCES INC | 0.150666 |
| FIRST INDUSTRIAL REALTY TR | 0.036282 |
| PRUDENTIAL FINANCIAL INC | 0.097137 |
| AMERICAN WATER WORKS CO INC | 0.053853 |
| CONAGRA BRANDS INC | 0.131616 |
| SOFI TECHNOLOGIES INC | 0.106969 |
| CAPITAL ONE FINANCIAL CORP | 0.113175 |
| BRISTOL-MYERS SQUIBB CO | 0.335036 |
| WEC ENERGY GROUP INC | 0.058209 |
| TRANSUNION | 0.02214 |
| CARMAX INC | 0.039873 |
| INGREDION INC | 0.011264 |
| HF SINCLAIR CORP | 0.042164 |
| JONES LANG LASALLE INC | 0.013005 |
| KIMBERLY-CLARK CORP | 0.036288 |
| CDW CORP/DE | 0.015477 |
| KRAFT HEINZ CO/THE | 0.237115 |
| WALT DISNEY CO/THE | 0.308236 |
| METLIFE INC | 0.15375 |
| SOLVENTUM CORP | 0.025987 |
| TRUIST FINANCIAL CORP | 0.361002 |
| LOCKHEED MARTIN CORP | 0.022021 |
| DOMINION ENERGY INC | 0.235715 |
| CME GROUP INC | 0.05523 |
| AKAMAI TECHNOLOGIES INC | 0.038917 |
| PARKER HANNIFIN CORP | 0.011141 |
| L3HARRIS TECHNOLOGIES INC | 0.032203 |
| ZILLOW GROUP INC - A CLASS | 0.013296 |
| UNITED THERAPEUTICS CORP | 0.00498 |
| SOUTHERN COPPER CORP | 0.010755 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033339 |
| PENTAIR PLC | 0.023256 |
| MARKEL GROUP INC | 0.003456 |
| US BANCORP | 0.41493 |
| WAYSTAR HOLDING CORP | 0.014997 |
| AFLAC INC | 0.133385 |
| COINBASE GLOBAL INC -CLASS A | 0.033847 |
| CORTEVA INC | 0.187538 |
| MATTEL INC | 0.08756 |
| FLOOR & DECOR HOLDINGS INC-A | 0.017376 |
| EDWARDS LIFESCIENCES CORP | 0.082695 |
| NEWS CORP | 0.031831 |
| F&G ANNUTIES & LIFE INC | 0.004286 |
| BERKSHIRE HATHAWAY INC-CL B | 0.379671 |
| DOVER CORP | 0.023918 |
| BIO-TECHNE CORP | 0.01719 |
| DILLARDS INC-CL A | 0.001407 |
| BLACKROCK INC | 0.023143 |
| ATMOS ENERGY CORP | 0.044239 |
| M & T BANK CORP | 0.043036 |
| SMURFIT WESTROCK PLC | 0.141235 |
| UNION PACIFIC CORP | 0.069899 |
| CHEVRON CORP | 0.53017 |
| AMETEK INC | 0.030719 |
| SIMON PROPERTY GROUP INC | 0.034612 |
| WR BERKLEY CORP | 0.042984 |
| WATERS CORP | 0.005643 |
| VALERO ENERGY | 0.054808 |
| HUNTINGTON BANCSHARES INC/OH | 0.403251 |
| CUMMINS INC | 0.014326 |
| HASBRO INC | 0.018623 |
| CENTENE CORP | 0.134692 |
| PULTE GROUP INC | 0.053988 |
| DUKE ENERGY CORP | 0.214567 |
| MARVELL TECHNOLOGY INC | 0.085701 |
| HOME DEPOT INC | 0.095716 |
| JACKSON FINANCIAL INC | 0.019002 |
| TOPBUILD CORP | 0.002599 |
| CRANE COMPANY CO | 0.008092 |
| COPART INC | 0.104689 |
| CBRE GROUP INC | 0.02996 |
| HOLOGIC INC | 0.061004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.088505 |
| ABBOTT LABORATORIES | 0.251977 |
| PINNACLE FINANCIAL PARTNERS | 0.021048 |
| EBAY INC | 0.056428 |
| MEDTRONIC PLC | 0.24032 |
| BUILDERS FIRSTSOURCE INC | 0.018911 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.013794 |
| OLD DOMINION FREIGHT LINE INC | 0.023167 |
| NATIONAL FUEL GAS COMPANY | 0.009769 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134826 |
| COLUMBIA BANKING SYSTEM INC | 0.081886 |
| HENRY SCHEIN INC | 0.030127 |
| WESTLAKE CORP | 0.009048 |
| KKR & CO INC | 0.122632 |
| QIAGEN NV | 0.037343 |
| F5 INC | 0.005812 |
| LINDE PLC | 0.052403 |
| JOHNSON & JOHNSON | 0.315488 |
| KEYSIGHT TECHNOLOGIES INC | 0.021036 |
| IDACORP INC | 0.014667 |
| SAIA INC | 0.003999 |
| FEDEX CORP | 0.059863 |
| KEYCORP | 0.257228 |
| NVENT ELECTRIC | 0.015915 |
| QUEST DIAGNOSTICS INC | 0.030734 |
| MOLINA HEALTHCARE INC | 0.009252 |
| LEVI STRAUSS & CO CLASS A | 0.027822 |
| FIVE BELOW INC | 0.006453 |
| AMERICAN TOWER CORP | 0.04682 |
| AMCOR PLC | 0.634877 |
| NVR INC | 0.00035 |
| CARRIER GLOBAL CORP | 0.106647 |
| EASTMAN CHEMICAL CO | 0.031689 |
| INTEL CORP | 1.290435 |
| BIO-RAD LABORATORIES INC | 0.0052 |
| INVESCO LTD | 0.089784 |
| AUTOLIV INC | 0.008357 |
| QORVO INC | 0.014929 |
| DUPONT DE NEMOURS INC | 0.115474 |
| YUM CHINA HOLDINGS INC | 0.06494 |
| GLOBAL PAYMENTS INC | 0.066502 |
| CRH PLC | 0.096162 |
| DEERE & CO | 0.036871 |
| CASEYS GENERAL STORES INC | 0.003943 |
| CNA FINANCIAL CORP (IL) | 0.006058 |
| PG&E CORP | 0.606484 |
| WYNDHAM HOTELS & RESORTS INC | 0.007578 |
| BLACKSTONE INC | 0.070803 |
| REXFORD INDUSTRIAL REALTY IN | 0.065381 |
| XPO INC | 0.016094 |
| WEBSTER FINANCIAL CORP | 0.045528 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076355 |
| OLLIES BARGAIN OUTLET HOLDI | 0.006318 |
| DTE ENERGY CO | 0.057012 |
| KYNDRYL HOLDINGS INC | 0.029087 |
| NUCOR CORP | 0.063283 |
| PERFORMANCE FOOD GROUP CO | 0.014787 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.272207 |
| PACK.CORP.OF AM. | 0.013088 |
| ONEMAIN HOLDINGS INC | 0.03277 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010261 |
| CAMDEN PROPERTY TRUST | 0.029167 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.363333 |
| PAYPAL HOLDINGS INC. | 0.136124 |
| JEFFERIES FINANCIAL GROUP INC | 0.04459 |
| MKS INSTRUMENTS INC | 0.010288 |
| WARNER BROS DISCOVERY INC | 0.626713 |
| SUMMIT THERAPEUTICS PLC | 0.012571 |
| INTERCONTINENTAL EXCHANGE INC | 0.105776 |
| AT&T | 1.975502 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043024 |
| MODERNA INC | 0.09382 |
| STEEL DYNAMICS INC | 0.038154 |
| ROKU INC | 0.015086 |
| SIMPSON MANUFACTURING CO INC | 0.005794 |
| MOLSON COORS BEVERAGE CO | 0.04431 |
| HERSHEY CO/THE | 0.019761 |
| GLOBUS MEDICAL INC | 0.024096 |
| AGILENT TECHNOLOGIES INC | 0.034392 |
| DOW INC | 0.195193 |
| CLEAN HARBORS INC | 0.004874 |
| GENERAL MILLS INC | 0.147059 |
| MCCORMICK & CO-NON VTG SHRS | 0.045568 |
| FORD MOTOR CO | 1.077659 |
| SNAP INC | 0.1473 |
| VERTEX PHARMACEUTICALS INC | 0.027528 |
| NORFOLK SOUTHERN CORP | 0.036338 |
| TD SYNNEX CORP | 0.019827 |
| LOUISIANA-PACIFIC CORP | 0.017361 |
| AMDOCS LTD | 0.029818 |
| LIBERTY BROADBAND A | 0.004692 |
| ROSS STORES INC | 0.034101 |
| GE AEROSPACE | 0.169059 |
| REPLIGEN CORP | 0.008292 |
| OKLO INC | 0.013221 |
| OMEGA HEALTHCARE INVESTORS INC | 0.081375 |
| THERMO FISHER SCIENTIFIC INC | 0.060023 |
| OGE ENERGY CORP | 0.055519 |
| OLD REPUBLIC INTL CORP | 0.063317 |
| LITHIA MOTORS INC-CL A | 0.00695 |
| GENERAC HOLDINGS INC | 0.008918 |
| ALBERTSONS COMPANIES INC | 0.111002 |
| HESS MIDSTREAM PARTNERS LP | 0.019936 |
| CITIGROUP INC | 0.493708 |
| APTIV PLC | 0.037783 |
| DARDEN RESTAURANTS INC | 0.010899 |
| AVERY DENNISON CORP | 0.011598 |
| EVERGY INC | 0.062719 |
| ESAB CORP | 0.008968 |
| SERVICE CORP INTERNATIONAL | 0.018346 |
| COOPER COMPANIES INC | 0.054635 |
| BECTON DICKINSON AND CO | 0.079129 |
| LINEAGE ORD | 0.019502 |
| AUTONATION INC | 0.00403 |
| ELANCO ANIMAL HEALTH INC | 0.136438 |
| TRIMBLE INC | 0.039397 |
| ALLISON TRANSMISSION HOLDING | 0.009232 |
| CINCINNATI FINANCIAL CORP | 0.042458 |
| MARSH & MCLENNAN COS | 0.049435 |
| QNITY ELECTRONICS INC | 0.057737 |
| BUNGE LTD | 0.032894 |
| SMITH (A.O.) CORP | 0.017592 |
| STATE STREET CORP | 0.078121 |
| PAYCHEX INC | 0.029205 |
| EVEREST GROUP LTD | 0.011462 |
| ENTEGRIS INC | 0.022841 |
| REINSURANCE GROUP OF AMERICA | 0.018213 |
| REGENCY CENTERS CORP | 0.044975 |
| BLOCK INC | 0.065891 |
| ALCOA CORP | 0.070997 |
| EVERCORE INC | 0.003684 |
| VOYA FINANCIAL INC | 0.026623 |
| HUMANA INC | 0.033199 |
| ESSENTIAL UTILITIES INC | 0.07126 |
| PILGRIMS PRIDE CORP | 0.003621 |
| VERIZON COMMUNICATIONS INC | 1.166248 |
| CITIZENS FINANCIAL GROUP INC | 0.118619 |
| CROWN HOLDINGS INC | 0.019268 |
| REVVITY INC | 0.032008 |
| ESSEX PROPERTY TRUST INC | 0.011757 |
| EXACT SCIENCES CORP | 0.022989 |
| CF INDUSTRIES HOLDINGS INC | 0.030256 |
| T ROWE PRICE GROUP INC | 0.05964 |
| NORTHROP GRUMMAN CORP | 0.021156 |
| COMMERCE BANCSHARES INC/MO | 0.035268 |
| SOUTHWEST AIRLINES CO | 0.128995 |
| RTX CORPORATION | 0.163526 |
| CONOCOPHILLIPS | 0.344817 |
| SOUTHERN COMPANY THE | 0.182735 |
| EPAM SYSTEMS INC | 0.009976 |
| UNITEDHEALTH GROUP INC | 0.139397 |
| STANLEY BLACK & DECKER | 0.042308 |
| REALTY INCOME CORP | 0.252544 |
| DT MIDSTREAM INC | 0.017937 |
| FORTIVE CORP | 0.093363 |
| BANK OF AMERICA CORP | 1.77429 |
| WINTRUST FINANCIAL CORP | 0.018025 |
| ZOETIS INC | 0.040527 |
| UNIVERSAL HEALTH SVS.B | 0.01498 |
| PHILLIPS 66 | 0.111457 |
| ARCH CAPITAL GROUP LTD | 0.098821 |
| ARTHUR J GALLAGHER & CO | 0.023788 |
| OSHKOSH CORP | 0.017639 |
| OWENS CORNING INC | 0.022972 |
| ENTERGY CORP | 0.082509 |
| LAMAR ADVERTISING CO-A | 0.008837 |
| ZILLOW GROUP INC - C CLASS | 0.048457 |
| LEIDOS HOLDINGS INC | 0.014218 |
| CAMPBELL SOUP CO | 0.052779 |
| HEALTHCARE REALTY TRUST INC | 0.096558 |
| ILLUMINA INC | 0.024713 |
| API GROUP CORP | 0.04155 |
| CHARTER COMMUNICATIONS INC | 0.016851 |
| ELEVANCE HEALTH INC | 0.06207 |
| COMERICA INC | 0.035353 |
| EXTRA SPACE STORAGE INC | 0.057991 |
| DOLLAR TREE | 0.034843 |
| EQUITY RESIDENTIAL | 0.095123 |
| AXALTA COATING SYSTEMS LTD | 0.035176 |
| JACK HENRY & ASSOCIATES INC | 0.009641 |
| REGENERON PHARMACEUTICALS | 0.027743 |
| KIMCO REALTY CORP | 0.182286 |
| UMB FINANCIAL CORP | 0.011143 |
| CHURCH & DWIGHT CO INC | 0.036724 |
| MIDDLEBY CORP | 0.012979 |
| LENNAR CORP | 0.060762 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020269 |
| EQUIFAX INC | 0.013549 |
| TYSON FOODS INC | 0.077709 |
| CLOROX COMPANY | 0.011847 |
| RANGE RESOURCES CORP | 0.043747 |
| ARAMARK | 0.030128 |
| FIDELITY NATIONAL FINANCIAL INC | 0.071428 |
| ANNALY CAPITAL MANAGEMENT INC | 0.17724 |
| CARLYLE GROUP INC | 0.062496 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00496 |
| PFIZER INC | 1.571221 |
| EQUITY LIFESTYLE PROPERTIES | 0.025388 |
| CUBESMART | 0.039267 |
| AECOM | 0.014348 |
| POPULAR INC | 0.01827 |
| QUALCOMM INC | 0.124099 |
| NIKE INC | 0.182335 |
| NEW YORK TIMES CO/THE | 0.018535 |
| DEVON ENERGY CORPORATION | 0.164148 |
| BIRKENSTOCK HOLDING ORD | 0.005422 |
| STARWOOD PROPERTY TRUST INC | 0.096064 |
| ALLEGION PLC | 0.00766 |
| DOLLAR GENERAL CORP | 0.060418 |
| 3M COMPANY | 0.077142 |
| BROWN-FORMAN CORP-CLASS A | 0.013503 |
| ON SEMICONDUCTOR CORPORATION | 0.112681 |
| ANTERO RESOURCES CORP | 0.079698 |
| EAST WEST BANCORP INC | 0.037742 |
| OCCIDENTAL PETROLEUM CORP | 0.212837 |
| FREEPORT-MCMORAN INC | 0.246135 |
| NORDSON CORP | 0.007947 |
| FEDERAL REALTY INVS TRUST | 0.021643 |
| SCHWAB (CHARLES) CORP | 0.214784 |
| NEWMONT CORP | 0.154926 |
| PRIMO BRANDS CORPORATION | 0.044737 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152733 |
| BAKER HUGHES CO | 0.159107 |
| POOL CORP | 0.005251 |
| TELEDYNE TECHNOLOGIES INC | 0.007804 |
| UNIVERSAL DISPLAY CORP | 0.005777 |
| COCA-COLA CONSOLIDATED INC | 0.004808 |
| TEXAS INSTRUMENTS INC | 0.116603 |
| FLOWSERVE CORP | 0.016496 |
| INGERSOLL-RAND INC | 0.05309 |
| ROCKWELL AUTOMATION INC | 0.012176 |
| APPLIED MATERIALS INC | 0.078024 |
| JAZZ PHARMACEUTICALS PLC | 0.00998 |
| TORO CO | 0.014883 |
| WALMART INC | 0.424414 |
| RELIANCE STEEL & ALUMINUM | 0.014427 |
| STRATEGY INC-CL A | 0.049306 |
| VORNADO REALTY TRUST | 0.04365 |
| INTERNATIONAL PAPER CO | 0.085394 |
| ENCOMPASS HEALTH CORP | 0.012786 |
| STAG INDUSTRIAL INC | 0.051491 |
| AVALONBAY COMMUNITIES INC | 0.039236 |
| SCHLUMBERGER NV | 0.254488 |
| MORNINGSTAR INC | 0.002341 |
| ALLY FINANCIAL INC | 0.076371 |
| RAYMOND JAMES FINL. | 0.029419 |
| UNITED PARCEL SERVICE-CL B | 0.203425 |
| T-MOBILE US INC | 0.047686 |
| CASELLA WASTE SYSTEMS INC | 0.005477 |
| JPMORGAN CHASE & CO | 0.476895 |
| HEALTHPEAK PROPERTIES INC | 0.191274 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007843 |
| CBOE GLOBAL MARKETS INC | 0.016486 |
| ASSURANT INC | 0.00927 |
| EXPAND ENERGY CORPORATION | 0.05879 |
| AMEREN CORP | 0.074396 |
| WELLS FARGO & CO | 0.884784 |
| NNN REIT INC | 0.052016 |
| MICROCHIP TECHNOLOGY INC | 0.087227 |
| EXPEDITORS INTL WASH INC | 0.023411 |
| HORMEL FOODS CORP | 0.08035 |
| XCEL ENERGY INC | 0.163331 |
| NEWS CORP/NEW-CL A-W/I | 0.104055 |
| SKYWORKS SOLUTIONS INC | 0.040907 |
| TETRA TECH INC | 0.032615 |
| ACUITY BRANDS INC | 0.004245 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.063958 |
| PINNACLE WEST CAPITAL CORP | 0.032932 |
| EQT CORP | 0.171426 |
| AXIS CAPITAL HOLDINGS LTD | 0.020805 |
| MOHAWK INDS. | 0.014317 |
| ARCHER AVIATION INC | 0.074305 |
| JACOBS SOLUTIONS INC | 0.01859 |
| LAMB WESTON HOLDING INC | 0.013782 |
| D R HORTON INC | 0.072786 |
| MONDELEZ INTERNATIONAL INC | 0.229856 |
| RYDER SYSTEM INC | 0.007023 |
| ALLIANT ENERGY CORP | 0.070883 |
| BAXTER INTL. | 0.141619 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009839 |
| RALPH LAUREN CORP | 0.004327 |
| NEXTERA ENERGY INC | 0.297447 |