Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR
The Solactive GBS DM ex US Large & Mid Cap US Listings + US 1000 USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index represented by their corresponding US listing and the largest 1000 companies from the United States stock market. The eligible universe comprises ordinary listings and Level II & III ADRs traded on regulated United States stock exchanges. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0K2F6 |
| Bloomberg Ticker: | |
| WKN: | SL0K2F |
Current Quotes
| Last quote (18 Jun 2025): | 1357.90 |
| Day range: | 1352.87 / 1360.98 |
| Change abs./rel.: | 4.82 / 0.36% |
| Year range: | 1118.99 / 1375.21 |
| Name | Index Shares |
|---|---|
| PHILIP MORRIS INTERNATIONAL | 0.033802 |
| GILDAN ACTIVEWEAR INC | 0.002905 |
| CARLYLE GROUP INC | 0.004915 |
| ROGERS COMMUNICATIONS INC-B | 0.00825 |
| RPM INTERNATIONAL INC | 0.002757 |
| PEMBINA PIPELINE CORP | 0.012626 |
| JOBY AVIATION INC | 0.009946 |
| NASDAQ INC | 0.008956 |
| META PLATFORMS INC | 0.047447 |
| FORTIVE CORP | 0.007395 |
| SUMMIT THERAPEUTICS PLC | 0.002346 |
| AECOM | 0.002876 |
| TIMKEN CO | 0.001372 |
| CAMTEK LTD | 0.000608 |
| WELLS FARGO & CO | 0.071022 |
| ROBINHOOD MARKETS INC - A | 0.016024 |
| SEA LTD | 0.008035 |
| ZILLOW GROUP INC - A CLASS | 0.001006 |
| FLOOR & DECOR HOLDINGS INC-A | 0.002309 |
| STARWOOD PROPERTY TRUST INC | 0.00696 |
| MOLINA HEALTHCARE INC | 0.001177 |
| DARDEN RESTAURANTS INC | 0.002538 |
| STRYKER CORP | 0.007485 |
| EASTGROUP PROPERTIES INC | 0.001122 |
| BROOKFIELD RENEWABLE CORP | 0.003153 |
| STELLANTIS NV | 0.042588 |
| UNITED RENTALS INC | 0.001416 |
| VAXCYTE INC | 0.002746 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003388 |
| CLEARWATER ANALYTICS HDS-A | 0.004706 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.005036 |
| SYNCHRONY FINANCIAL | 0.008442 |
| GRAB HOLDINGS LTD - CL A | 0.057903 |
| ANSYS INC | 0.001903 |
| CLOROX COMPANY | 0.00268 |
| TD SYNNEX CORP | 0.001609 |
| AMER SPORTS INC | 0.002136 |
| CURTISS-WRIGHT CORP | 0.000816 |
| FIRST SOLAR INC | 0.002211 |
| WESTERN ALLIANCE BANCORP | 0.002368 |
| GLOBANT SA | 0.000938 |
| BURLINGTON STORES INC | 0.001368 |
| AIR LEASE CORP | 0.002262 |
| DOLBY LABORATORIES INC-CL A | 0.001307 |
| ZIM Integrated Shipping Services Ltd | 0.002592 |
| MOSAIC CO/THE | 0.006859 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008853 |
| HOULIHAN LOKEY INC | 0.001175 |
| RB GLOBAL INC | 0.004018 |
| ROBLOX CORP | 0.012119 |
| SCHWAB (CHARLES) CORP | 0.037198 |
| GENMAB A/S | 0.014128 |
| TELEDYNE TECHNOLOGIES INC | 0.001008 |
| NEUROCRINE BIOSCIENCES INC | 0.002148 |
| SIMPSON MANUFACTURING CO INC | 0.000908 |
| CLEARWAY ENERGY INC CLASS A | 0.00071 |
| ALPHABET INC C-SHARES | 0.111334 |
| SIRIUSXM HOLDINGS INC | 0.004191 |
| DOLLAR GENERAL CORP | 0.004758 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020309 |
| SEI INVESTMENTS | 0.002095 |
| 3M COMPANY | 0.011707 |
| COMCAST CORP-CLASS A | 0.081282 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005116 |
| MONSTER BEVERAGE CORP | 0.015032 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003189 |
| EQUIFAX INC | 0.002694 |
| QUEST DIAGNOSTICS INC | 0.002402 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.009517 |
| ARAMARK | 0.005465 |
| TRAVELERS COS INC/THE | 0.004915 |
| CRANE COMPANY CO | 0.001062 |
| LANDSTAR SYSTEM INC | 0.000754 |
| MAXIMUS INC | 0.001218 |
| INTERNATIONAL PAPER CO | 0.011326 |
| AMPHENOL CORP NEW CL A | 0.025959 |
| BROWN & BROWN INC | 0.00523 |
| LIGHT & WONDER INC | 0.001481 |
| DECKERS OUTDOOR CORP | 0.003284 |
| KINDER MORGAN INC | 0.04228 |
| GLOBUS MEDICAL INC | 0.002974 |
| SAILPOINT INC | 0.001511 |
| FIRST FINANCIAL BANKSHARES INC | 0.002599 |
| MONDELEZ INTERNATIONAL INC | 0.028164 |
| STATE STREET CORP | 0.006256 |
| CHUBB LTD | 0.008104 |
| WIX.COM LTD | 0.00117 |
| PNC FINANCIAL SERVICES GROUP | 0.008594 |
| PACCAR INC | 0.011272 |
| NOVANTA INC | 0.00078 |
| ADVANCED MICRO DEVICES | 0.035108 |
| ALNYLAM PHARMACEUTICALS INC | 0.002818 |
| VERTIV HOLDINGS CO | 0.007412 |
| GEN DIGITAL INC | 0.011802 |
| NUTANIX INC | 0.005409 |
| GOLDMAN SACHS GROUP INC | 0.006797 |
| WINGSTOP INC | 0.000603 |
| PENUMBRA INC | 0.000795 |
| THOMSON REUTERS CORP | 0.002972 |
| UNITY SOFTWARE INC | 0.006714 |
| ERICSSON TEL-SP ADR | 0.063426 |
| CYTOKINETICS INC | 0.002505 |
| SENTINELONE INC | 0.006648 |
| CHENIERE ENERGY INC | 0.004802 |
| TPG INC | 0.00201 |
| COPART INC | 0.018665 |
| T-MOBILE US INC | 0.010408 |
| WEYERHAEUSER CO | 0.015763 |
| COSTAR GROUP INC | 0.009036 |
| AZEK COMPANY INC | 0.003024 |
| LULULEMON ATHLETICA INC | 0.002292 |
| CASEYS GENERAL STORES INC | 0.000804 |
| VERISK ANALYTICS INC | 0.003028 |
| CNH INDUSTRIAL NV | 0.019117 |
| IDACORP INC | 0.001154 |
| LIVE NATION ENTERTAINMENT IN | 0.003473 |
| VENTURE GLOBAL INC | 0.00704 |
| AXON ENTERPRISE INC | 0.001569 |
| UNITED THERAPEUTICS CORP | 0.000897 |
| PAYCOM SOFTWARE INC | 0.001104 |
| PACK.CORP.OF AM. | 0.001932 |
| NNN REIT INC | 0.00408 |
| MICRON TECHNOLOGY INC | 0.024262 |
| REVVITY INC | 0.00261 |
| VF CORP | 0.008016 |
| COMFORT SYSTEMS USA INC | 0.000762 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.00153 |
| ERIE INDEMNITY CO | 0.000545 |
| VERALTO CORP | 0.005184 |
| JUNIPER NETWORKS INC | 0.007163 |
| GAMESTOP CORP | 0.00891 |
| NUCOR CORP | 0.005005 |
| COHERENT CORP | 0.002745 |
| BROADCOM INC | 0.10029 |
| HALOZYME THERAPEUTICS INC | 0.002661 |
| WASTE MANAGEMENT INC | 0.008738 |
| SIMON PROPERTY GROUP INC | 0.007022 |
| TRANSDIGM GROUP INC | 0.001193 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.001446 |
| CONAGRA BRANDS INC | 0.010342 |
| WESTERN DIGITAL CORP | 0.00755 |
| ROKU INC | 0.002795 |
| BOK FINANCIAL CORP | 0.000497 |
| ARCH CAPITAL GROUP LTD | 0.007827 |
| SBA COMMUNICATIONS CORP-CL A | 0.002322 |
| ONEMAIN HOLDINGS INC | 0.002589 |
| RAYONIER INC | 0.003085 |
| FMC CORP | 0.002694 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003685 |
| IDEXX LABORATORIES INC | 0.001747 |
| DEXCOM INC | 0.00851 |
| UNITEDHEALTH GROUP INC | 0.019875 |
| GENERAL MOTORS CO | 0.021574 |
| JAZZ PHARMACEUTICALS PLC | 0.001285 |
| AGNICO-EAGLE MINES | 0.010996 |
| SEALED AIR CORP | 0.003138 |
| FORTIS INC | 0.010915 |
| HENRY SCHEIN INC | 0.002429 |
| ALLIANT ENERGY CORP | 0.005582 |
| EXPEDITORS INTL WASH INC | 0.002978 |
| IONIS PHARMACEUTICALS INC | 0.003436 |
| CARMAX INC | 0.003338 |
| ONEOK INC | 0.013565 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.002215 |
| CHIPOTLE MEXICAN GRILL INC | 0.029303 |
| WAYSTAR HOLDING CORP | 0.001504 |
| SUN COMMUNITIES INC | 0.00275 |
| PUBLIC SVC ENTERPRISE | 0.010844 |
| UNIVERSAL HEALTH SVS.B | 0.001212 |
| TAKEDA PHARM-ADR | 0.066841 |
| MONOLITHIC POWER SYSTEMS INC | 0.001004 |
| INGREDION INC | 0.001394 |
| NRG ENERGY INC | 0.004417 |
| NVR INC | 0.000061 |
| YUM! BRANDS | 0.006058 |
| CORPAY INC | 0.001483 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.000824 |
| EBAY INC | 0.010117 |
| NIKE INC | 0.025287 |
| KINROSS GOLD CORP | 0.026515 |
| BOYD GAMING CORP | 0.001303 |
| CARRIER GLOBAL CORP | 0.017499 |
| NEWMONT CORP | 0.024522 |
| EAGLE MATERIALS INC | 0.000716 |
| TOWER SEMICONDUCTOR LTD | 0.002405 |
| QIAGEN NV | 0.004685 |
| ASML HOLDING NV-NY REG SHS | 0.008391 |
| LITTELFUSE INC | 0.000527 |
| AGCO CORP | 0.001356 |
| BRINKER INTL. | 0.000956 |
| GENERAC HOLDINGS INC | 0.001276 |
| APPLE INC | 0.318199 |
| ENSIGN GROUP INC | 0.001206 |
| BLUE OWL CAPITAL INC | 0.012568 |
| PILGRIMS PRIDE CORP | 0.000895 |
| WOODSIDE ENERGY GROUP LTD | 0.041272 |
| JEFFERIES FINANCIAL GROUP INC | 0.003512 |
| PARSONS CORP | 0.00101 |
| INSMED INC | 0.00387 |
| DUTCH BROS CL A ORD | 0.002457 |
| FTI CONSULTING INC | 0.000757 |
| EVERGY INC | 0.004939 |
| ALIGN TECHNOLOGY INC | 0.001491 |
| RENAISSANCERE HOLDINGS LTD | 0.001048 |
| MURPHY USA INC | 0.000392 |
| BOOKING HOLDINGS INC | 0.000709 |
| NOVARTIS AG-SPONSORED ADR | 0.042857 |
| MASCO CORP | 0.004553 |
| CUMMINS INC | 0.00299 |
| BILL HOLDINGS INC | 0.002125 |
| UNUM GROUP | 0.003498 |
| WW GRAINGER INC | 0.000949 |
| AFFILIATED MANAGERS | 0.00062 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.250504 |
| UL SOLUTIONS CL A ORD | 0.001336 |
| ROBERT HALF INTL INC | 0.002172 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004601 |
| AMERICAN TOWER CORP | 0.010178 |
| D R HORTON INC | 0.006059 |
| INGERSOLL-RAND INC | 0.008758 |
| COMMERCIAL METALS CO | 0.002437 |
| AT&T | 0.156181 |
| PAYPAL HOLDINGS INC. | 0.021503 |
| MASTERCARD INC-CLASS A | 0.017608 |
| QUALCOMM INC | 0.024042 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002557 |
| RYAN SPECIALTY HOLDINGS INC | 0.002283 |
| ORIX - SPONSORED ADR | 0.024733 |
| GRACO | 0.003625 |
| MSC INDUSTRIAL DIRECT CO-A | 0.000935 |
| MCKESSON CORP | 0.002725 |
| HESS CORP | 0.006071 |
| ESTEE LAUDER COMPANIES INC | 0.004758 |
| ROYAL GOLD INC | 0.001427 |
| STIFEL FINANCIAL CORP | 0.002176 |
| S&P GLOBAL INC | 0.006824 |
| LIBERTY BROADBAND C | 0.002469 |
| AMERICAN WATER WORKS CO INC | 0.004236 |
| TENARIS SA-ADR | 0.003891 |
| KINETIK HOLDINGS INC | 0.000843 |
| WARNER MUSIC GROUP CORP | 0.002936 |
| OMEGA HEALTHCARE INVESTORS INC | 0.00612 |
| VERISIGN INC | 0.001772 |
| TELEFLEX INC | 0.000971 |
| BELLRING BRANDS INC | 0.002773 |
| CONSOLIDATED EDISON INC | 0.007685 |
| AVANTOR INC | 0.014313 |
| SEMPRA ENERGY | 0.014175 |
| REGENERON PHARMACEUTICALS | 0.002255 |
| VAIL RESORTS INC | 0.000787 |
| BROWN-FORMAN CORP-CLASS B | 0.006491 |
| UMB FINANCIAL CORP | 0.001479 |
| ONTO INNOVATION INC | 0.001064 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006471 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004889 |
| REGENCY CENTERS CORP | 0.003541 |
| PG&E CORP | 0.046335 |
| RAMBUS INC | 0.002322 |
| CUBESMART | 0.004891 |
| WP CAREY & CO LLC | 0.00474 |
| LANCASTER COLONY CORP | 0.000423 |
| BLOCK INC | 0.012118 |
| COMMERCE BANCSHARES INC/MO | 0.002658 |
| EXACT SCIENCES CORP | 0.004007 |
| EXLSERVICE HOLDINGS INC | 0.003385 |
| MEDTRONIC PLC | 0.027904 |
| JABIL INC | 0.002286 |
| TRADEWEB MARKETS INC | 0.002533 |
| GSK PLC-SPON ADR | 0.044849 |
| NOVO-NORDISK A/S-SPONS ADR | 0.068533 |
| SAMSARA INC | 0.006179 |
| SOUTHSTATE CORP | 0.002116 |
| CROWN CASTLE INC | 0.009434 |
| EDISON INTERNATIONAL | 0.008376 |
| ENBRIDGE INC | 0.04738 |
| CULLEN/FROST BANKERS INC | 0.00128 |
| TESLA INC | 0.060954 |
| F5 INC | 0.001248 |
| UBS GROUP AG | 0.069803 |
| ITT INC | 0.001761 |
| COTERRA ENERGY INC | 0.016399 |
| FRESHPET INC | 0.000996 |
| ROCKWELL AUTOMATION INC | 0.002458 |
| CHORD ENERGY CORP | 0.001283 |
| TWILIO INC | 0.003134 |
| AGILENT TECHNOLOGIES INC | 0.006197 |
| CHURCH & DWIGHT CO INC | 0.005345 |
| WATERS CORP | 0.001286 |
| ECHOSTAR CORP | 0.002923 |
| BP PLC-SPONS ADR | 0.053012 |
| GODADDY INC | 0.002938 |
| OTIS WORLDWIDE CORP | 0.008602 |
| FIFTH THIRD BANCORP | 0.014496 |
| XYLEM INC | 0.005262 |
| ILLUMINA INC | 0.003445 |
| WILLIS TOWERS WATSON PLC | 0.002163 |
| CBOE GLOBAL MARKETS INC | 0.002266 |
| TORONTO-DOMINION BANK | 0.038073 |
| RBC BEARINGS INC | 0.000675 |
| EXPEDIA GROUP INC | 0.002669 |
| TRANSUNION | 0.004238 |
| SNAP INC | 0.023252 |
| NOV INC | 0.008234 |
| HF SINCLAIR CORP | 0.003344 |
| FIRSTENERGY | 0.011912 |
| JM SMUCKER CO/THE | 0.002248 |
| DOVER CORP | 0.002975 |
| RENTOKIL INITIAL PLC | 0.010984 |
| PAN AMERICAN SILVER CORP | 0.007856 |
| OMNICOM GROUP | 0.004237 |
| SMURFIT WESTROCK PLC | 0.011123 |
| RTX CORPORATION | 0.029052 |
| OVINTIV INC | 0.00564 |
| APTIV PLC | 0.004975 |
| IDEX CORP | 0.001642 |
| HOST HOTELS & RESORTS INC | 0.015037 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01289 |
| DT MIDSTREAM INC | 0.002207 |
| BHP GROUP LTD | 0.054174 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006186 |
| LENNAR CORP - B SHS | 0.000184 |
| DARLING INGREDIENTS INC | 0.003404 |
| SAREPTA THERAPEUTICS INC | 0.001987 |
| PURE STORAGE INC - CLASS A | 0.0067 |
| APA CORP | 0.007597 |
| ASTRAZENECA PLC-SPONS ADR | 0.065223 |
| ICON PLC | 0.001747 |
| WEX INC | 0.000684 |
| Nuvalent Inc | 0.000905 |
| CADENCE DESIGN SYSTEMS INC | 0.005948 |
| INSULET CORP | 0.001517 |
| JACOBS SOLUTIONS INC | 0.002641 |
| COGNEX CORP | 0.003679 |
| CLEARWAY ENERGY INC CLASS C | 0.001791 |
| FLUTTER ENTERTAINMENT PLC | 0.003846 |
| MSA SAFETY INC | 0.000802 |
| DUN & BRADSTREET HOLDINGS INC | 0.006378 |
| ILLINOIS TOOL WORKS | 0.006344 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005408 |
| U-HAUL HOLDING CO | 0.000185 |
| NXP SEMICONDUCTOR NV | 0.005514 |
| EVERCORE INC | 0.000789 |
| US BANCORP | 0.032715 |
| LYONDELLBASELL INDU-CL A | 0.005514 |
| DOMINOS PIZZA INC | 0.000742 |
| REGIONS FINANCIAL CORP | 0.019673 |
| INCYTE CORP | 0.003533 |
| CLEAN HARBORS INC | 0.001094 |
| FLOWERS FOODS INC | 0.004053 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.002206 |
| EDWARDS LIFESCIENCES CORP | 0.012542 |
| CORTEVA INC | 0.014947 |
| IQVIA HOLDINGS INC | 0.003806 |
| COMERICA INC | 0.002847 |
| DIGITAL REALTY TRUST INC | 0.007326 |
| AKAMAI TECHNOLOGIES INC | 0.003123 |
| TRADE DESK INC/THE -CLASS A | 0.009757 |
| OLD NATIONAL BANCORP/IN | 0.006892 |
| REINSURANCE GROUP OF AMERICA | 0.001433 |
| VISTRA CORP | 0.007293 |
| LKQ CORP | 0.005336 |
| GLOBAL PAYMENTS INC | 0.005308 |
| CELSIUS HOLDINGS INC | 0.004018 |
| ANNALY CAPITAL MANAGEMENT INC | 0.012989 |
| VERTEX PHARMACEUTICALS INC | 0.00559 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000213 |
| BARCLAYS PLC-SPONS ADR | 0.077885 |
| CINTAS CORP | 0.007467 |
| VOYA FINANCIAL INC | 0.002077 |
| KIMBERLY-CLARK CORP | 0.007199 |
| RYDER SYSTEM INC | 0.000891 |
| TENET HEALTHCARE CORP | 0.001883 |
| DOW INC | 0.015306 |
| EQT CORP | 0.012414 |
| CDW CORP/DE | 0.002877 |
| PENTAIR PLC | 0.003575 |
| FERGUSON PLC | 0.004085 |
| DROPBOX INC | 0.004848 |
| TOPBUILD CORP | 0.000634 |
| MANHATTAN ASSOCIATES INC | 0.00131 |
| AUTODESK INC | 0.00463 |
| BECTON DICKINSON AND CO | 0.006243 |
| PUBLIC STORAGE | 0.003431 |
| STANLEY BLACK & DECKER | 0.003325 |
| CAE INC | 0.006954 |
| TJX COMPANIES INC | 0.024296 |
| GLOBE LIFE INC | 0.001802 |
| WOODWARD INC | 0.00129 |
| JPMORGAN CHASE & CO | 0.060654 |
| LOUISIANA-PACIFIC CORP | 0.001369 |
| FIVE BELOW INC | 0.001181 |
| STARBUCKS CORP | 0.024242 |
| AON PLC | 0.004236 |
| EQUITY RESIDENTIAL | 0.007443 |
| LINDE PLC | 0.010274 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.123688 |
| EQUITABLE HOLDINGS INC | 0.006647 |
| AMDOCS LTD | 0.002395 |
| MARVELL TECHNOLOGY INC | 0.018757 |
| ELBIT SYSTEMS LTD | 0.000543 |
| ANGLOGOLD ASHANTI PLC | 0.010901 |
| VERTEX INC | 0.001394 |
| TELEFONICA SA-SPON ADR | 0.086021 |
| OCCIDENTAL PETROLEUM CORP | 0.016006 |
| ZILLOW GROUP INC - C CLASS | 0.003735 |
| DTE ENERGY CO | 0.00449 |
| WHEATON PRECIOUS METALS CORP | 0.009864 |
| CYBERARK SOFTWARE | 0.001018 |
| MORNINGSTAR INC | 0.000546 |
| MARKETAXESS HOLDINGS INC | 0.000806 |
| DOCUSIGN INC | 0.004356 |
| CHEVRON CORP | 0.035449 |
| KIRBY CORP | 0.001237 |
| VIPER ENERGY INC-A | 0.002851 |
| ARISTA NETWORKS INC | 0.022534 |
| CENCORA INC | 0.003775 |
| EAST WEST BANCORP INC | 0.002986 |
| GARMIN LTD | 0.00333 |
| WESCO INTERNATIONAL INC | 0.000964 |
| FORTINET INC | 0.013446 |
| MASIMO CORPORATION | 0.000991 |
| PLANET FITNESS INC - CL A | 0.001819 |
| LYFT INC | 0.008152 |
| JACKSON FINANCIAL INC | 0.001561 |
| ZSCALER INC | 0.002055 |
| LPL FINANCIAL HOLDINGS INC | 0.001733 |
| ALLSTATE CORP | 0.005735 |
| VODAFONE GROUP PLC-SP ADR | 0.043728 |
| HAFNIA LTD | 0.005608 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.028482 |
| WILLIAMS-SONOMA INC | 0.002591 |
| ALAMOS GOLD INC | 0.00899 |
| MONGODB INC | 0.001716 |
| FRONTLINE PLC | 0.003112 |
| MARSH & MCLENNAN COS | 0.010706 |
| AURORA INNOVATION INC | 0.022422 |
| FRANCO-NEVADA CORP | 0.004155 |
| LEONARDO DRS INC | 0.001133 |
| CAMDEN PROPERTY TRUST | 0.002294 |
| YUM CHINA HOLDINGS INC | 0.007898 |
| JONES LANG LASALLE INC | 0.001024 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001566 |
| KENVUE INC | 0.041575 |
| DRAFTKINGS INC | 0.010491 |
| CMS ENERGY CORP | 0.006477 |
| SOUTHWEST GAS HOLDINGS INC | 0.001226 |
| MEDPACE HOLDINGS INC | 0.0005 |
| RYMAN HOSPITALITY PROPERTIES | 0.001281 |
| ROCKET COS INC | 0.002982 |
| MATCH GROUP INC | 0.005038 |
| METLIFE INC | 0.012403 |
| HOME DEPOT INC | 0.021602 |
| CIENA CORP | 0.003069 |
| DUKE ENERGY CORP | 0.016898 |
| TEXAS PACIFIC LAND TRUST | 0.00041 |
| AMERICAN AIRLINES GROUP INC | 0.01421 |
| TC ENERGY CORP | 0.022613 |
| SMITH (A.O.) CORP | 0.002541 |
| AMKOR TECHNOLOGY INC | 0.002477 |
| GARTNER INC | 0.00162 |
| LOEWS CORP | 0.003773 |
| NORDSON CORP | 0.001168 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.003434 |
| GUIDEWIRE SOFTWARE INC | 0.001715 |
| AFFIRM HOLDINGS INC | 0.00521 |
| MATADOR RESOURCES CO | 0.002561 |
| GE AEROSPACE | 0.023285 |
| ENPHASE ENERGY INC | 0.002761 |
| RITHM CAPITAL CORP | 0.011268 |
| IRON MTN INC | 0.006339 |
| COCA-COLA CONSOLIDATED INC | 0.001128 |
| TEXAS ROADHOUSE INC | 0.001439 |
| MERCK & CO. INC. | 0.054955 |
| SOFI TECHNOLOGIES INC | 0.022283 |
| LLOYDS BANKING GROUP PLC-ADR | 0.327008 |
| CHOICE HOTELS INTL INC | 0.000601 |
| MOTOROLA SOLUTIONS INC | 0.003621 |
| EOG RESOURCES INC | 0.012042 |
| CELLEBRITE DI LTD | 0.002536 |
| GE VERNOVA LLC | 0.00593 |
| WORKDAY INC | 0.004641 |
| AERCAP HOLDINGS NV | 0.004022 |
| ICL GROUP LTD | 0.015179 |
| REDDIT INC | 0.002373 |
| ATMOS ENERGY CORP | 0.003445 |
| LOWES COS INC | 0.012177 |
| RIO TINTO PLC-SPON ADR | 0.023313 |
| ASSURANT INC | 0.001102 |
| HANOVER INSURANCE GROUP INC | 0.000775 |
| ON SEMICONDUCTOR CORPORATION | 0.009139 |
| FLOWSERVE CORP | 0.002856 |
| LENNAR CORP | 0.004993 |
| FIRST INDUSTRIAL REALTY TR | 0.002857 |
| FORTUNE BRANDS INNOVATIONS INC | 0.002627 |
| MIZUHO FINANCIAL GROUP-ADR | 0.270731 |
| HUBSPOT INC | 0.001086 |
| LITHIA MOTORS INC-CL A | 0.000561 |
| SYSCO CORP | 0.010979 |
| NEXTERA ENERGY INC | 0.044777 |
| PINNACLE FINANCIAL PARTNERS | 0.001653 |
| MOLSON COORS BEVERAGE CO | 0.003582 |
| HAMILTON LANE INC | 0.000856 |
| PPL CORP | 0.016087 |
| COSTCO WHOLESALE CORP | 0.009643 |
| LEAR CORP | 0.00116 |
| PAYLOCITY HOLDING CORP | 0.000947 |
| DUPONT DE NEMOURS INC | 0.009094 |
| SAP AG-SPONSORED ADR | 0.022279 |
| MILLROSE PROPERTIES INC | 0.00257 |
| TOYOTA MOTOR CORP -SPON ADR | 0.022943 |
| COTY INC-CL A | 0.007814 |
| BATH & BODY WORKS INC | 0.004399 |
| RAYMOND JAMES FINL. | 0.004024 |
| HASBRO INC | 0.002811 |
| OLLIES BARGAIN OUTLET HOLDI | 0.001329 |
| AGNC INVESTMENT CORP | 0.019834 |
| CONFLUENT INC-CLASS A | 0.005622 |
| CAMPBELL SOUP CO | 0.004156 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.001033 |
| WEBSTER FINANCIAL CORP | 0.003698 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.001237 |
| MODERNA INC | 0.007298 |
| NEXTRACKER INC-CL A | 0.002831 |
| M & T BANK CORP | 0.003561 |
| CARDINAL HEALTH INC | 0.005256 |
| CLOUDFLARE INC - CLASS A | 0.006605 |
| KEYSIGHT TECHNOLOGIES INC | 0.00375 |
| THOR INDUSTRIES INC | 0.001104 |
| AMENTUM HOLDINGS INC | 0.00016 |
| HALEON PLC | 0.098345 |
| TAPESTRY INC | 0.004505 |
| UNION PACIFIC CORP | 0.013025 |
| GENERAL MILLS INC | 0.011968 |
| AST SPACEMOBILE INC | 0.003725 |
| ENI SPA-SPONSORED ADR | 0.022352 |
| TRINET GROUP INC | 0.000677 |
| SCHLUMBERGER NV | 0.029541 |
| US FOODS HOLDING CORP | 0.00479 |
| GAMING AND LEISURE PROPERTIES INC | 0.005732 |
| ZIONS BANCORPORATION | 0.003141 |
| KINSALE CAPITAL GROUP INC | 0.00048 |
| SUPER MICRO COMPUTER INC | 0.011021 |
| TELUS CORPORATION | 0.032921 |
| COMMVAULT SYSTEMS INC | 0.000949 |
| SYNOPSYS INC | 0.003352 |
| WARNER BROS DISCOVERY INC | 0.048975 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000502 |
| MANULIFE FINANCIAL CORP | 0.037486 |
| IMPERIAL OIL LTD | 0.003254 |
| RYANAIR HOLDINGS PLC | 0.01113 |
| BANK OF AMERICA CORP | 0.143577 |
| TYLER TECHNOLOGIES INC | 0.000931 |
| LEVI STRAUSS & CO CLASS A | 0.002133 |
| ROPER TECHNOLOGIES INC | 0.00233 |
| UIPATH CL A ORD | 0.009356 |
| OLD DOMINION FREIGHT LINE INC | 0.004056 |
| BERKSHIRE HATHAWAY INC-CL B | 0.029057 |
| MIDDLEBY CORP | 0.001154 |
| DILLARDS INC-CL A | 0.000171 |
| COUPANG INC | 0.024408 |
| ANHEUSER-BUSCH INBEV NV | 0.020778 |
| EVERSOURCE ENERGY | 0.007967 |
| TEXAS INSTRUMENTS INC | 0.019727 |
| ENTERGY CORP | 0.009349 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003625 |
| DAYFORCE INC | 0.003293 |
| POPULAR INC | 0.001476 |
| MR COOPER GROUP INC | 0.00135 |
| HEALTHCARE REALTY TRUST INC | 0.007591 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00995 |
| OPERA LTD | 0.001926 |
| HESS MIDSTREAM PARTNERS LP | 0.002516 |
| NETAPP INC | 0.00441 |
| PENSKE AUTOMOTIVE GROUP INC | 0.000395 |
| NEW YORK TIMES CO/THE | 0.003291 |
| SERVICE CORP INTERNATIONAL | 0.002992 |
| PEPSICO INC | 0.029836 |
| AUTONATION INC | 0.000551 |
| BLUEPRINT MEDICINES CORP | 0.001379 |
| HOLOGIC INC | 0.004847 |
| ABBVIE INC | 0.038477 |
| ENCOMPASS HEALTH CORP | 0.002168 |
| ELI LILLY & CO | 0.018448 |
| SNAP-ON INC | 0.001121 |
| REPUBLIC SERVICES INC | 0.004432 |
| REVOLUTION MEDICINES INC | 0.003823 |
| OPTION CARE HEALTH INC | 0.003552 |
| LAM RESEARCH CORP | 0.027875 |
| EMERSON ELECTRIC CO | 0.012235 |
| CATERPILLAR INC | 0.010493 |
| TYSON FOODS INC | 0.006128 |
| SALESFORCE INC | 0.020299 |
| MKS INSTRUMENTS INC | 0.00136 |
| NOKIA CORP-SPON ADR | 0.109907 |
| QUALYS INC | 0.000791 |
| ODDITY TECH CL A ORD | 0.000706 |
| EPAM SYSTEMS INC | 0.001203 |
| FERRARI NV | 0.002643 |
| HOWMET AEROSPACE INC | 0.008722 |
| BWX TECHNOLOGIES INC | 0.001983 |
| LUCID GROUP INC | 0.025909 |
| T ROWE PRICE GROUP INC | 0.004751 |
| ROSS STORES INC | 0.007237 |
| ZOETIS INC | 0.009742 |
| PROGRESSIVE CORP | 0.012723 |
| EURONET WORLDWIDE INC | 0.000882 |
| CNA FINANCIAL CORP (IL) | 0.000476 |
| BORGWARNER INC | 0.004751 |
| HCA HEALTHCARE INC | 0.003814 |
| CIRRUS LOGIC INC | 0.001151 |
| TEMPUS AI INC | 0.002147 |
| SPROUTS FARMERS MARKET INC | 0.002117 |
| QUANTA SERVICES INC | 0.003189 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02017 |
| METTLER-TOLEDO INTL | 0.000447 |
| QORVO INC | 0.002024 |
| AMEREN CORP | 0.005784 |
| INTERPUBLIC GROUP OF COS INC | 0.008081 |
| WINTRUST FINANCIAL CORP | 0.00142 |
| PRIMERICA INC | 0.000716 |
| AMERICAN HOMES 4 RENT | 0.00743 |
| HORMEL FOODS CORP | 0.006328 |
| MAGNA INTERNATIONAL INC | 0.005687 |
| SOLVENTUM CORP | 0.003008 |
| ALLISON TRANSMISSION HOLDING | 0.001851 |
| FERROVIAL SE | 0.010334 |
| RELX PLC - SPON ADR | 0.040123 |
| ASTERA LABS INC | 0.002745 |
| CVS HEALTH CORP | 0.027458 |
| THERMO FISHER SCIENTIFIC INC | 0.008201 |
| MOOG INC-CLASS A | 0.000604 |
| MCDONALDS CORP | 0.016073 |
| VIKING HOLDINGS LTD | 0.002766 |
| JOHNSON & JOHNSON | 0.052439 |
| MODINE MANUFACTURING CO | 0.001079 |
| ELEVANCE HEALTH INC | 0.004914 |
| TOAST INC-CLASS A | 0.009758 |
| FUTU HOLDINGS LTD-ADR | 0.001261 |
| BOSTON SCIENTIFIC CORP | 0.03212 |
| TRUIST FINANCIAL CORP | 0.028339 |
| KEURIG DR PEPPER INC | 0.026314 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011522 |
| BOSTON PROPERTIES INC | 0.003158 |
| HONEYWELL INTERNATIONAL INC | 0.014112 |
| BRITISH AMERICAN TOB-SP ADR | 0.042857 |
| INSPIRE MEDICAL SYSTEMS INC | 0.000638 |
| VIATRIS INC | 0.025914 |
| CHARTER COMMUNICATIONS INC | 0.002043 |
| AIRBNB INC | 0.009082 |
| KILROY REALTY CORP | 0.002553 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014266 |
| JANUS HENDERSON GROUP PLC | 0.002742 |
| MERITAGE HOMES CORP | 0.001531 |
| CROWN HOLDINGS INC | 0.002524 |
| OPEN TEXT CORP | 0.005654 |
| ARGENX SE - ADR | 0.001314 |
| KLAVIYO SRS A ORD | 0.001405 |
| SYMBOTIC INC | 0.000928 |
| AIR PRODUCTS & CHEMICALS INC | 0.004769 |
| CAESARS ENTERTAINMENT INC | 0.004412 |
| FOX CORP CLASS B (NEW) | 0.002814 |
| EQUITY LIFESTYLE PROPERTIES | 0.003979 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000764 |
| BROWN-FORMAN CORP-CLASS A | 0.001063 |
| PULTE GROUP INC | 0.004344 |
| CARPENTER TECHNOLOGY | 0.001068 |
| SONY GROUP CORP | 0.130951 |
| HEICO CORP | 0.000896 |
| UNIVERSAL DISPLAY CORP | 0.000954 |
| WATTS WATER TECHNOLOGIES INC | 0.000592 |
| GLOBAL-E ONLINE LTD | 0.002144 |
| C H ROBINSON WORLDWIDE INC | 0.002547 |
| FAIR ISAAC CORP | 0.00052 |
| BARRICK MINING CORP | 0.037196 |
| Applovin Corp | 0.00555 |
| MGM RESORTS INTERNATIONAL | 0.004571 |
| CONOCOPHILLIPS | 0.027486 |
| DEVON ENERGY CORPORATION | 0.013216 |
| WYNDHAM HOTELS & RESORTS INC | 0.00164 |
| CORNING INC | 0.016849 |
| PERMIAN RESOURCES CORP | 0.012382 |
| KLA CORP | 0.002889 |
| SKYWORKS SOLUTIONS INC | 0.003331 |
| BANK OF MONTREAL | 0.015871 |
| TEVA PHARMACEUTICAL-SP ADR | 0.024843 |
| EASTMAN CHEMICAL CO | 0.002496 |
| BRUKER CORP | 0.002249 |
| DATADOG INC | 0.006735 |
| ARES MANAGEMENT CORP | 0.004246 |
| PRUDENTIAL PLC-ADR | 0.028436 |
| PEGASYSTEMS INC | 0.000885 |
| GLAUKOS CORP | 0.001194 |
| TEXTRON INC | 0.003935 |
| GLOBALFOUNDRIES INC | 0.001668 |
| STEEL DYNAMICS INC | 0.00306 |
| LEIDOS HOLDINGS INC | 0.002778 |
| CARVANA CO | 0.002673 |
| WILLIAMS COS INC | 0.026525 |
| ALLY FINANCIAL INC | 0.006001 |
| TFI INTERNATIONAL INC | 0.001642 |
| XPO INC | 0.002517 |
| BAKER HUGHES CO | 0.021517 |
| EXELIXIS INC | 0.00536 |
| SHELL PLC-W/I-ADR | 0.065323 |
| DUOLINGO INC | 0.000843 |
| KEYCORP | 0.020431 |
| SERVICENOW INC | 0.004475 |
| CISCO SYSTEMS INC | 0.086576 |
| ALLEGION PLC | 0.001885 |
| UFP INDUSTRIES INC | 0.001282 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.010851 |
| NOMURA HOLDINGS INC-ADR | 0.065615 |
| CAPITAL ONE FINANCIAL CORP | 0.013792 |
| CINCINNATI FINANCIAL CORP | 0.003348 |
| MSCI INC | 0.001651 |
| GENUINE PARTS CO | 0.002957 |
| PHILIPS ELECTRONICS-NY SHR | 0.017383 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001355 |
| ESSENTIAL UTILITIES INC | 0.005516 |
| ROIVANT SCIENCES LTD | 0.007571 |
| AMCOR PLC | 0.049575 |
| SHERWIN-WILLIAMS CO | 0.005051 |
| GENPACT LTD | 0.003476 |
| BCE INC | 0.020059 |
| LAZARD INC | 0.001902 |
| ASBURY AUTOMOTIVE GROUP | 0.000426 |
| BROOKFIELD CORP | 0.029695 |
| ABBOTT LABORATORIES | 0.037565 |
| GITLAB INC-CL A | 0.002828 |
| LAMB WESTON HOLDING INC | 0.003087 |
| RUBRIK INC-A | 0.001893 |
| EXPONENT INC | 0.001091 |
| DAVITA INC | 0.000885 |
| NOBLE CORP PLC | 0.002817 |
| TORO CO | 0.002165 |
| ENTEGRIS INC | 0.00328 |
| VISA INC-CLASS A SHARES | 0.037497 |
| EVEREST GROUP LTD | 0.001028 |
| TENABLE HOLDINGS INC | 0.00258 |
| SYNOVUS FINANCIAL CORP | 0.003051 |
| MADRIGAL PHARMACEUTICALS INC | 0.000342 |
| BLACKROCK INC | 0.003345 |
| DOMINION ENERGY INC | 0.018533 |
| DEERE & CO | 0.005394 |
| EXPAND ENERGY CORPORATION | 0.004521 |
| CARLISLE COS INC | 0.000953 |
| HUNTINGTON BANCSHARES INC/OH | 0.031646 |
| H&R BLOCK INC | 0.002879 |
| WEATHERFORD INTERNATIONAL PLC | 0.001551 |
| UNITED PARCEL SERVICE-CL B | 0.015965 |
| DOXIMITY INC-CLASS A | 0.002804 |
| PEARSON PLC-SPONSORED ADR | 0.013888 |
| WALMART INC | 0.094804 |
| ALTRIA GROUP INC | 0.036862 |
| STANDARDAERO ORD | 0.002397 |
| TOTALENERGIES SE-SPON ADR | 0.044201 |
| MARTIN MARIETTA MATERIALS | 0.001321 |
| VALMONT INDUSTRIES | 0.000428 |
| ZEBRA TECHNOLOGIES CORP | 0.001107 |
| WEST FRASER TIMBER CO LTD | 0.001122 |
| HIMS & HERS HEALTH INC | 0.004004 |
| SAIA INC | 0.000579 |
| CREDIT ACCEPTANCE CORP | 0.000133 |
| ESAB CORP | 0.001234 |
| AMERICOLD REALTY TRUST | 0.006171 |
| XCEL ENERGY INC | 0.012497 |
| FRESENIUS MEDICAL CARE-ADR | 0.009127 |
| ORACLE CORP | 0.035568 |
| BANK OF NEW YORK MELLON CORP | 0.015624 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.002708 |
| FABRINET | 0.000785 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004287 |
| DIAGEO PLC-SPONSORED ADR | 0.012092 |
| ROYALTY PHARMA PLC- CL A | 0.008129 |
| INTL FLAVORS & FRAGRANCES | 0.005557 |
| AAON INC | 0.001354 |
| INTERACTIVE BROKERS GROUP INC | 0.008996 |
| LINCOLN ELECTRIC HOLDINGS | 0.001198 |
| CAVA GROUP ORD | 0.002163 |
| CONSTELLATION BRANDS INC CL A | 0.003373 |
| ARTHUR J GALLAGHER & CO | 0.00551 |
| STMICROELECTRONICS NV-NY SHS | 0.014039 |
| SHIFT4 PAYMENTS INC | 0.001453 |
| DELTA AIR LINES | 0.014002 |
| FIRST HORIZON CORP | 0.011103 |
| CARNIVAL CORP | 0.0227 |
| NUTRIEN LTD | 0.010632 |
| CSX CORP | 0.042523 |
| HYATT HOTELS CORP | 0.000881 |
| DOORDASH INC | 0.007218 |
| LAS VEGAS SANDS CORP | 0.007283 |
| POST HOLDINGS INC | 0.001091 |
| UWM HOLDINGS CORP | 0.002669 |
| MARRIOTT INTERNATIONAL -CL A | 0.00523 |
| RIVIAN AUTOMOTIVE INC | 0.016503 |
| CHART INDUSTRIES INC | 0.00099 |
| ATLASSIAN CORPORATION PLC | 0.00356 |
| FISERV INC | 0.012065 |
| BLACKSTONE INC | 0.015626 |
| DELL TECHNOLOGIES INC - C | 0.00673 |
| AUTOMATIC DATA PROCESSING | 0.008843 |
| WELLTOWER INC | 0.013955 |
| L3HARRIS TECHNOLOGIES INC | 0.004071 |
| SNOWFLAKE INC | 0.006904 |
| PHILLIPS 66 | 0.008855 |
| ALPHABET INC-CL A | 0.126734 |
| PROCORE TECHNOLOGIES INC | 0.001851 |
| CIGNA GROUP | 0.005866 |
| INVESCO LTD | 0.007097 |
| KBR INC | 0.002798 |
| ALBERTSONS COMPANIES INC | 0.009084 |
| INTEL CORP | 0.094887 |
| HEICO CORP-CLASS A | 0.001645 |
| AMERIPRISE FINL | 0.002089 |
| EXXON MOBIL CORP | 0.094072 |
| BIO-RAD LABORATORIES INC | 0.000429 |
| PINNACLE WEST CAPITAL CORP | 0.00259 |
| ECOLAB INC | 0.00547 |
| LENNOX INTL | 0.000689 |
| CELANESE CORP | 0.002427 |
| AVERY DENNISON CORP | 0.001708 |
| PAYCHEX INC | 0.006997 |
| GAP INC/THE | 0.004347 |
| NATERA INC | 0.002789 |
| MAGNOLIA OIL & GAS CORP | 0.003961 |
| AXIS CAPITAL HOLDINGS LTD | 0.001648 |
| TE CONNECTIVITY LTD | 0.006486 |
| COREBRIDGE FINANCIAL INC | 0.008143 |
| HUNTINGTON INGALLS INDUSTRIES | 0.000836 |
| MONDAY.COM LTD | 0.000857 |
| BAUSCH + LOMB CORP | 0.000884 |
| KYNDRYL HOLDINGS INC | 0.005044 |
| REPLIGEN CORP | 0.00114 |
| DIAMONDBACK ENERGY INC | 0.004063 |
| EMCOR GROUP INC | 0.000977 |
| PALO ALTO NETWORKS INC | 0.014264 |
| UDR INC | 0.006652 |
| MERCADOLIBRE INC | 0.001024 |
| ALASKA AIR GROUP | 0.002659 |
| SANDISK CORP | 0.002519 |
| LIFE TIME GROUP HOLDINGS INC | 0.002002 |
| CASELLA WASTE SYSTEMS INC | 0.001347 |
| REALTY INCOME CORP | 0.019393 |
| FLUOR CORP | 0.003616 |
| UNITED STATES STEEL CORP | 0.004901 |
| ARCELORMITTAL-NY REGISTERED | 0.009178 |
| SITEONE LANDSCAPE SUPPLY INC | 0.000965 |
| BANCO SANTANDER SA-SPON ADR | 0.325075 |
| BANK OF NOVA SCOTIA | 0.027109 |
| REXFORD INDUSTRIAL REALTY IN | 0.004953 |
| CHARLES RIVER LABORATORIES | 0.00106 |
| MID-AMERICA APARTMENT COMM | 0.002528 |
| ELECTRONIC ARTS INC | 0.005133 |
| BOEING CO/THE | 0.015668 |
| PFIZER INC | 0.123329 |
| CANADIAN NATURAL RESOURCES | 0.04467 |
| HP INC | 0.020486 |
| FLEX LTD | 0.008282 |
| CORE & MAIN INC-CLASS A | 0.002238 |
| AXALTA COATING SYSTEMS LTD | 0.004735 |
| LINEAGE ORD | 0.001533 |
| LOCKHEED MARTIN CORP | 0.005103 |
| ING GROEP N.V.-SPONSORED ADR | 0.070756 |
| MOBILEYE GLOBAL INC-A | 0.00209 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.003873 |
| COOPER COMPANIES INC | 0.004328 |
| SMITH & NEPHEW PLC -SPON ADR | 0.009531 |
| GATX CORP | 0.000747 |
| HEXCEL | 0.001738 |
| TECHNIPFMC PLC | 0.009092 |
| ATI INC | 0.003066 |
| SCORPIO TANKERS INC | 0.000994 |
| SOMNIGROUP INTERNATIONAL INC | 0.004412 |
| DEUTSCHE BANK AG | 0.03943 |
| TAYLOR MORRISON HOME CORP-A | 0.002138 |
| SANOFI-ADR | 0.048029 |
| BANK OZK | 0.002312 |
| SHARKNINJA INC | 0.001084 |
| BUNGE LTD | 0.002891 |
| GENTEX CORP | 0.004909 |
| FEDERAL REALTY INVS TRUST | 0.001693 |
| ULTA BEAUTY INC | 0.000982 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020457 |
| UNILEVER PLC-SPONSORED ADR | 0.053718 |
| GENERAL DYNAMICS CORP | 0.004839 |
| PRUDENTIAL FINANCIAL INC | 0.007737 |
| BIOGEN INC | 0.003166 |
| POOL CORP | 0.000815 |
| AMGEN INC | 0.011655 |
| NICE LTD | 0.001377 |
| LATTICE SEMICONDUCTOR CORP | 0.002959 |
| RELIANCE STEEL & ALUMINUM | 0.001143 |
| CENTENE CORP | 0.010907 |
| NORFOLK SOUTHERN CORP | 0.004916 |
| FRANKLIN RESOURCES INC | 0.006851 |
| DONALDSON CO INC | 0.002588 |
| BRISTOL-MYERS SQUIBB CO | 0.044265 |
| CHURCHILL DOWNS INC | 0.001497 |
| MARATHON PETROLEUM CORP | 0.006794 |
| BEST BUY CO INC | 0.004099 |
| FIRST AMERICAN FINANCIAL CORP | 0.002163 |
| KROGER CO | 0.013187 |
| AGREE REALTY CORP | 0.002303 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.077097 |
| PINTEREST INC | 0.012905 |
| UBER TECHNOLOGIES INC | 0.043895 |
| EXTRA SPACE STORAGE INC | 0.004567 |
| GILEAD SCIENCES INC | 0.027089 |
| ROCKET LAB CORPORATION | 0.00906 |
| COLGATE-PALMOLIVE CO | 0.017771 |
| TALEN ENERGY ORD | 0.000991 |
| LIBERTY LIVE CORP C | 0.000986 |
| TETRA TECH INC | 0.005804 |
| INTUIT INC | 0.005917 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.033514 |
| FORD MOTOR CO | 0.084868 |
| ACCENTURE PLC-CL A | 0.013621 |
| PROCTER & GAMBLE CO | 0.050988 |
| BRIDGEBIO PHARMA INC | 0.002631 |
| BIOMARIN PHARMACEUTICAL INC | 0.004099 |
| BENTLEY SYSTEMS INC | 0.003522 |
| LINCOLN NATIONAL CORP | 0.003667 |
| MOODYS CORP | 0.003383 |
| LIBERTY BROADBAND A | 0.00036 |
| MAPLEBEAR ORD | 0.003793 |
| NEWS CORP/NEW-CL A-W/I | 0.00823 |
| CAMECO CORP | 0.009441 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003576 |
| TKO GROUP HOLDINGS INC | 0.001556 |
| LANTHEUS HOLDINGS INC | 0.001471 |
| ANTERO RESOURCES CORP | 0.006319 |
| GXO LOGISTICS INC | 0.002553 |
| BIRKENSTOCK HOLDING ORD | 0.000548 |
| BUILDERS FIRSTSOURCE INC | 0.00243 |
| CELESTICA INC | 0.002492 |
| ETSY INC | 0.002308 |
| SUMITOMO MITSUI-SPONS ADR | 0.139164 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004682 |
| BAXTER INTL. | 0.011138 |
| CROWDSTRIKE HOLDINGS INC | 0.00529 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00571 |
| RLI CORP | 0.001811 |
| MICROSOFT CORP | 0.159578 |
| ARCHER-DANIELS-MIDLAND CO | 0.010367 |
| WATSCO INC | 0.000754 |
| SKECHERS U.S.A. INC | 0.002834 |
| ANTERO MIDSTREAM CORP | 0.007345 |
| INSIGHT ENTERPRISES INC | 0.000597 |
| PPG INDUSTRIES INC | 0.004932 |
| SOUTHWEST AIRLINES CO | 0.011769 |
| TARGA RESOURCES CORP | 0.004667 |
| HUMANA INC | 0.002623 |
| ROYAL BANK OF CANADA | 0.030746 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004487 |
| SIGNET JEWELERS LTD | 0.000897 |
| TRIMBLE INC | 0.00533 |
| U-HAUL HOLDING CO NON-VOTING | 0.002187 |
| HUBBELL INC -CL B | 0.001163 |
| SOUTHERN COMPANY THE | 0.023816 |
| VENTAS INC | 0.009493 |
| UGI CORP | 0.004658 |
| BIO-TECHNE CORP | 0.003406 |
| ELANCO ANIMAL HEALTH INC | 0.010745 |
| COINBASE GLOBAL INC -CLASS A | 0.004428 |
| CONSTELLATION ENERGY CORPORATION | 0.00681 |
| WHIRLPOOL CORP | 0.001175 |
| GRAPHIC PACKAGING HOLDING CO | 0.006485 |
| BRIXMOR PROPERTY GROUP INC | 0.006618 |
| ESSEX PROPERTY TRUST INC | 0.001389 |
| KELLANOVA | 0.005965 |
| TECK RESOURCES LIMITED CLASS B | 0.009636 |
| NEXSTAR MEDIA GROUP INC | 0.000625 |
| ZIMMER BIOMET HOLDINGS INC | 0.004329 |
| LIBERTY LIVE CORP A | 0.000422 |
| RESMED INC | 0.003154 |
| CITIZENS FINANCIAL GROUP INC | 0.009467 |
| PVH CORP | 0.00114 |
| NVIDIA CORP | 0.514106 |
| RANGE RESOURCES CORP | 0.005156 |
| CENTERPOINT ENERGY INC | 0.014174 |
| DANAHER CORP | 0.013862 |
| ANALOG DEVICES INC | 0.010759 |
| CGI INC - CLASS A | 0.004377 |
| FREEPORT-MCMORAN INC | 0.031129 |
| BJS WHOLESALE CLUB HOLDINGS | 0.002842 |
| ADOBE INC | 0.009263 |
| EATON CORPORATION PLC | 0.008486 |
| STAG INDUSTRIAL INC | 0.004055 |
| UBIQUITI INC | 0.00009 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002527 |
| NISOURCE INC | 0.010231 |
| CBRE GROUP INC | 0.006501 |
| CITIGROUP INC | 0.039752 |
| GFL ENVIRONMENTAL INC | 0.004797 |
| OWENS CORNING INC | 0.00185 |
| TRANE TECHNOLOGIES PLC | 0.004871 |
| HEALTHEQUITY INC | 0.001847 |
| MICROSTRATEGY INC-CL A | 0.005357 |
| CORVEL CORP | 0.000596 |
| SOUTHERN COPPER CORP | 0.00193 |
| PARAMOUNT GLOBAL | 0.012942 |
| TOLL BROTHERS INC | 0.002149 |
| INSTALLED BUILDING PRODUCTS INC | 0.000504 |
| APTARGROUP INC | 0.001421 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008723 |
| MURPHY OIL CORP | 0.00291 |
| EQUINOR ASA-SPON ADR | 0.018912 |
| EXELON CORP | 0.021934 |
| SONOCO PRODUCTS CO | 0.002136 |
| OLD REPUBLIC INTL CORP | 0.005177 |
| ACUITY BRANDS INC | 0.000671 |
| SHOPIFY INC | 0.025471 |
| CROCS | 0.001191 |
| CENOVUS ENERGY INC | 0.028036 |
| O REILLY AUTOMOTIVE INC | 0.018659 |
| OGE ENERGY CORP | 0.004367 |
| WASTE CONNECTIONS INC | 0.005606 |
| CME GROUP INC | 0.007813 |
| PROLOGIS INC | 0.020121 |
| SUNCOR ENERGY INC | 0.026928 |
| MARKEL GROUP INC | 0.000273 |
| APPFOLIO INC - A | 0.000486 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.001181 |
| PRIMO BRANDS CORPORATION | 0.004533 |
| ALBEMARLE CORP | 0.002549 |
| MOHAWK INDS. | 0.001127 |
| WALT DISNEY CO/THE | 0.039362 |
| TRACTOR SUPPLY COMPANY | 0.011544 |
| FIRSTSERVICE CORP | 0.000859 |
| CHEWY INC - CLASS A | 0.00416 |
| KIMCO REALTY CORP | 0.014419 |
| WPP PLC-SPONSORED ADR | 0.004689 |
| ARROW ELECTRONICS INC | 0.001124 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012076 |
| AMERICAN EXPRESS CO | 0.011991 |
| FOX CORP CLASS A (NEW) | 0.004697 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010753 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001828 |
| API GROUP CORP | 0.004418 |
| DICKS SPORTING GOODS INC | 0.001186 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003108 |
| DOLLAR TREE | 0.004379 |
| AUTOLIV INC | 0.001485 |
| PALANTIR TECHNOLOGIES INC | 0.045402 |
| NORTHROP GRUMMAN CORP | 0.00313 |
| UNITED AIRLINES HOLDINGS INC | 0.007094 |
| SUN LIFE FINANCIAL INC | 0.012455 |
| WESTLAKE CORP | 0.000714 |
| HERSHEY CO/THE | 0.003213 |
| AFLAC INC | 0.01072 |
| ESSENT GROUP LTD | 0.00219 |
| STANTEC INC | 0.002477 |
| NVENT ELECTRIC | 0.00356 |
| AUTOZONE INC | 0.000367 |
| UNITED BANKSHARES INC | 0.00304 |
| OKTA INC | 0.003592 |
| ALCON INC | 0.0107 |
| MORGAN STANLEY | 0.026844 |
| AVALONBAY COMMUNITIES INC | 0.00309 |
| TARGET CORP | 0.009898 |
| FEDEX CORP | 0.004788 |
| CLEVELAND CLIFFS INC | 0.010366 |
| MACYS INC | 0.005416 |
| SILGAN HOLDINGS INC | 0.001737 |
| CF INDUSTRIES HOLDINGS INC | 0.003672 |
| CRH PLC | 0.01475 |
| AES CORP | 0.015446 |
| LABCORP HOLDINGS INC | 0.001816 |
| VERIZON COMMUNICATIONS INC | 0.091845 |
| VULCAN MATERIALS CO | 0.002864 |
| NATIONAL GRID PLC-SP ADR | 0.021291 |
| SERVICETITAN INC | 0.000875 |
| EQUINIX INC | 0.002112 |
| WEC ENERGY GROUP INC | 0.006865 |
| AMERICAN FINANCIAL GROUP INC | 0.00155 |
| NEWS CORP | 0.002227 |
| VALVOLINE INC | 0.002753 |
| FASTENAL CO | 0.024923 |
| MASTEC INC | 0.001377 |
| REGAL REXNORD CORP | 0.001438 |
| ALCOA CORP | 0.005591 |
| MATTEL INC | 0.006911 |
| NOVA LTD | 0.000637 |
| VORNADO REALTY TRUST | 0.003418 |
| CACI INTERNATIONAL INC -CL A | 0.000483 |
| FREEDOM HOLDING CORP/NV | 0.000377 |
| COLUMBIA SPORTSWEAR CO | 0.000569 |
| VONTIER CORP | 0.003225 |
| CORCEPT THERAPEUTICS INC | 0.002019 |
| WR BERKLEY CORP | 0.006512 |
| VALERO ENERGY | 0.006814 |
| LAMAR ADVERTISING CO-A | 0.001901 |
| ABERCROMBIE & FITCH CO | 0.001035 |
| MUELLER INDUSTRIES INC | 0.002456 |
| COCA-COLA CO/THE | 0.084208 |
| RALPH LAUREN CORP | 0.000855 |
| CHEMED CORP | 0.000313 |
| INVITATION HOMES INC | 0.012459 |
| AMETEK INC | 0.005006 |
| PARKER HANNIFIN CORP | 0.002788 |
| CHAMPIONX CORP | 0.004131 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003046 |
| DYNATRACE INC | 0.00639 |
| APPLIED MATERIALS INC | 0.017636 |
| HALLIBURTON CO | 0.018698 |
| PTC INC | 0.00259 |
| NORTHERN TRUST CORP | 0.004229 |
| INFORMATICA INC | 0.002426 |
| KKR & CO INC | 0.014755 |
| TREX CO INC | 0.002323 |
| HUNT J B TRANS SVCS INC | 0.001724 |
| HEALTHPEAK PROPERTIES INC | 0.015147 |
| SELECTIVE INSURANCE GROUP | 0.001303 |
| TERADYNE INC | 0.003514 |
| KRAFT HEINZ CO/THE | 0.018829 |
| MICROCHIP TECHNOLOGY INC | 0.011463 |
| VEEVA SYSTEMS INC | 0.003235 |
| WALGREENS BOOTS ALLIANCE INC | 0.015528 |
| SPOTIFY TECHNOLOGY SA | 0.003353 |
| INTERCONTINENTAL EXCHANGE INC | 0.012361 |
| PERFORMANCE FOOD GROUP CO | 0.003347 |
| PROSPERITY BANCSHARES INC | 0.001989 |
| NETFLIX INC | 0.009085 |
| VICI PROPERTIES INC | 0.022946 |
| SPS COMMERCE INC | 0.000823 |
| WYNN RESORTS LTD | 0.001855 |
| NATIONAL FUEL GAS COMPANY | 0.001898 |
| FACTSET RESEARCH SYSTEMS INC | 0.000825 |
| MCCORMICK & CO-NON VTG SHRS | 0.005496 |
| SPX TECHNOLOGIES INC | 0.000977 |
| ELEMENT SOLUTIONS INC | 0.004869 |
| RH | 0.000331 |
| NATWEST GROUP PLC | 0.084455 |
| GLACIER BANCORP INC | 0.002456 |
| INTUITIVE SURGICAL INC | 0.007761 |
| STERIS PLC | 0.002133 |
| AMAZON.COM INC | 0.205948 |
| OSHKOSH CORP | 0.001401 |
| WAYFAIR INC | 0.00208 |
| STEPSTONE GROUP INC | 0.00144 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005693 |
| LOAR HOLDINGS ORD | 0.000483 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.009339 |
| ADT INC | 0.010958 |
| ROLLINS INC | 0.006473 |
| ELASTIC NV | 0.001876 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012113 |
| JACK HENRY & ASSOCIATES INC | 0.001579 |
| BALL CORP | 0.006092 |