Solactive GFS United States 800 Value Style MV EUR Index TR
The Solactive GFS United States 800 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 800 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0LZ67 |
| Bloomberg Ticker: | |
| WKN: | SL0LZ6 |
Current Quotes
| Last quote (07 Aug 2025): | 5122.97 |
| Day range: | 5108.39 / 5124.27 |
| Change abs./rel.: | -16.71 / -0.33% |
| Year range: | 4571.76 / 5926.89 |
| Name | Index Shares |
|---|---|
| HOST HOTELS & RESORTS INC | 0.713563 |
| PORTLAND GENERAL ELECTRIC CO | 0.113456 |
| AMENTUM HOLDINGS INC | 0.156724 |
| SUN COMMUNITIES INC | 0.13156 |
| MODERNA INC | 0.349823 |
| RLI CORP | 0.01064 |
| ESSEX PROPERTY TRUST INC | 0.056396 |
| SBA COMMUNICATIONS CORP-CL A | 0.110437 |
| STERIS PLC | 0.006183 |
| CRANE COMPANY CO | 0.040025 |
| INGERSOLL-RAND INC | 0.146042 |
| GENERAL MILLS INC | 0.568499 |
| PRUDENTIAL FINANCIAL INC | 0.367865 |
| KITE REALTY GROUP TRUST | 0.203244 |
| LIBERTY BROADBAND C | 0.118056 |
| RANGE RESOURCES CORP | 0.245359 |
| BUNGE LTD | 0.138235 |
| VERISIGN INC | 0.012849 |
| CYTOKINETICS INC | 0.016677 |
| GENERAC HOLDINGS INC | 0.054513 |
| HORMEL FOODS CORP | 0.302571 |
| ROYALTY PHARMA PLC- CL A | 0.388827 |
| JANUS HENDERSON GROUP PLC | 0.131107 |
| OTIS WORLDWIDE CORP | 0.22154 |
| COGNEX CORP | 0.174336 |
| ALIGN TECHNOLOGY INC | 0.052707 |
| HF SINCLAIR CORP | 0.159902 |
| AMERICOLD REALTY TRUST | 0.295649 |
| POPULAR INC | 0.070585 |
| NOBLE CORP PLC | 0.13469 |
| VULCAN MATERIALS CO | 0.024515 |
| CHORD ENERGY CORP | 0.061339 |
| WEST PHARMACEUTICAL SERVICES INC | 0.042993 |
| ASSURANT INC | 0.052785 |
| OLD NATIONAL BANCORP/IN | 0.381767 |
| REVVITY INC | 0.122397 |
| EXPEDITORS INTL WASH INC | 0.114022 |
| SAILPOINT INC | 0.051153 |
| CF INDUSTRIES HOLDINGS INC | 0.172417 |
| FOX CORP CLASS B (NEW) | 0.134574 |
| WALGREENS BOOTS ALLIANCE INC | 0.742493 |
| CONSOLIDATED EDISON INC | 0.374997 |
| LEAR CORP | 0.055369 |
| NNN REIT INC | 0.195014 |
| RH | 0.005449 |
| HEALTHPEAK PROPERTIES INC | 0.74101 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.043507 |
| CARDINAL HEALTH INC | 0.078228 |
| LIBERTY LIVE CORP A | 0.020187 |
| OMNICOM GROUP | 0.064704 |
| OLD REPUBLIC INTL CORP | 0.236698 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009191 |
| U-HAUL HOLDING CO | 0.008864 |
| COINBASE GLOBAL INC -CLASS A | 0.212793 |
| MKS INSTRUMENTS INC | 0.065019 |
| KEYSIGHT TECHNOLOGIES INC | 0.028274 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.161916 |
| FNB CORP/PA | 0.371449 |
| COLUMBIA BANKING SYSTEM INC | 0.217711 |
| OVINTIV INC | 0.269136 |
| CONSTELLATION BRANDS INC CL A | 0.090736 |
| WAYFAIR INC | 0.034719 |
| VALLEY NATIONAL BANCORP | 0.49969 |
| ADT INC | 0.517043 |
| MOHAWK INDS. | 0.05392 |
| CACI INTERNATIONAL INC -CL A | 0.009715 |
| GCI LIBERTY INC CLASS C | 0.023611 |
| FTI CONSULTING INC | 0.030802 |
| AUTONATION INC | 0.012482 |
| VALVOLINE INC | 0.032711 |
| CINCINNATI FINANCIAL CORP | 0.159881 |
| GENTEX CORP | 0.233224 |
| FOX CORP CLASS A (NEW) | 0.224573 |
| TALEN ENERGY ORD | 0.004625 |
| REINSURANCE GROUP OF AMERICA | 0.068574 |
| POST HOLDINGS INC | 0.052164 |
| CITIZENS FINANCIAL GROUP INC | 0.449059 |
| KIMCO REALTY CORP | 0.686428 |
| AGREE REALTY CORP | 0.112971 |
| LUMEN TECHNOLOGIES INC | 0.820348 |
| FLOWSERVE CORP | 0.021968 |
| MAXIMUS INC | 0.058238 |
| ON SEMICONDUCTOR CORPORATION | 0.433322 |
| INTERPUBLIC GROUP OF COS INC | 0.383514 |
| GLOBUS MEDICAL INC | 0.006203 |
| FIRST AMERICAN FINANCIAL CORP | 0.103247 |
| ENTERGY CORP | 0.447413 |
| WR BERKLEY CORP | 0.190173 |
| REGENCY CENTERS CORP | 0.169338 |
| AERCAP HOLDINGS NV | 0.181798 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.243379 |
| HENRY SCHEIN INC | 0.113871 |
| D R HORTON INC | 0.282413 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.204092 |
| EASTGROUP PROPERTIES INC | 0.040029 |
| KELLANOVA | 0.262126 |
| MATADOR RESOURCES CO | 0.122449 |
| DOW INC | 0.735033 |
| TERADYNE INC | 0.130421 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.164387 |
| ATMOS ENERGY CORP | 0.164727 |
| UNUM GROUP | 0.16499 |
| MOLSON COORS BEVERAGE CO | 0.17127 |
| QUEST DIAGNOSTICS INC | 0.115538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.229983 |
| REPLIGEN CORP | 0.042391 |
| VONTIER CORP | 0.030545 |
| EXPAND ENERGY CORPORATION | 0.22108 |
| COTY INC-CL A | 0.373648 |
| COUSINS PROPERTIES INC | 0.173827 |
| SKYWORKS SOLUTIONS INC | 0.159297 |
| WINTRUST FINANCIAL CORP | 0.067896 |
| CROWN HOLDINGS INC | 0.100325 |
| DOLBY LABORATORIES INC-CL A | 0.063482 |
| LITHIA MOTORS INC-CL A | 0.026575 |
| PG&E CORP | 2.282082 |
| ROKU INC | 0.06965 |
| ILLUMINA INC | 0.164596 |
| KYNDRYL HOLDINGS INC | 0.042372 |
| CROWN CASTLE INC | 0.451111 |
| TPG INC | 0.093328 |
| ESSENTIAL UTILITIES INC | 0.263734 |
| CAMPBELL SOUP CO | 0.183349 |
| WYNDHAM HOTELS & RESORTS INC | 0.004186 |
| SELECTIVE INSURANCE GROUP | 0.059198 |
| TRINET GROUP INC | 0.024275 |
| BELLRING BRANDS INC | 0.105648 |
| DT MIDSTREAM INC | 0.09824 |
| AMERICAN AIRLINES GROUP INC | 0.39531 |
| AMERICAN WATER WORKS CO INC | 0.202702 |
| XPO INC | 0.081931 |
| INVITATION HOMES INC | 0.596092 |
| ALLY FINANCIAL INC | 0.286996 |
| ENCOMPASS HEALTH CORP | 0.054934 |
| VALERO ENERGY | 0.324522 |
| MARKETAXESS HOLDINGS INC | 0.001919 |
| WAYSTAR HOLDING CORP | 0.05038 |
| ICON PLC | 0.083532 |
| CIRRUS LOGIC INC | 0.049603 |
| SMITH (A.O.) CORP | 0.067099 |
| IONIS PHARMACEUTICALS INC | 0.014689 |
| NOV INC | 0.388487 |
| NEXSTAR MEDIA GROUP INC | 0.029862 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.200136 |
| BIO-RAD LABORATORIES INC | 0.019808 |
| SOLVENTUM CORP | 0.136414 |
| CELANESE CORP | 0.113637 |
| LINCOLN NATIONAL CORP | 0.175635 |
| INVESCO LTD | 0.339305 |
| TENET HEALTHCARE CORP | 0.034957 |
| MERITAGE HOMES CORP | 0.073249 |
| FIRST SOLAR INC | 0.025893 |
| AURORA INNOVATION INC | 0.88215 |
| GLACIER BANCORP INC | 0.117598 |
| FORTIVE CORP | 0.35318 |
| BJS WHOLESALE CLUB HOLDINGS | 0.014859 |
| LOEWS CORP | 0.179849 |
| RENAISSANCERE HOLDINGS LTD | 0.049745 |
| XCEL ENERGY INC | 0.599851 |
| FIRST FINANCIAL BANKSHARES INC | 0.124395 |
| COLUMBIA SPORTSWEAR CO | 0.02712 |
| PRINCIPAL FINANCIAL GROUP INC | 0.232953 |
| PVH CORP | 0.05451 |
| EQT CORP | 0.594777 |
| MARKEL GROUP INC | 0.013048 |
| DICKS SPORTING GOODS INC | 0.020812 |
| EAST WEST BANCORP INC | 0.142124 |
| AXIS CAPITAL HOLDINGS LTD | 0.078824 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.006585 |
| HANOVER INSURANCE GROUP INC | 0.037067 |
| AGNC INVESTMENT CORP | 1.057082 |
| AMDOCS LTD | 0.107009 |
| DOMINION ENERGY INC | 0.886955 |
| SONOCO PRODUCTS CO | 0.102139 |
| MAGNOLIA OIL & GAS CORP | 0.187729 |
| PENSKE AUTOMOTIVE GROUP INC | 0.018711 |
| APTIV PLC | 0.225737 |
| OLD DOMINION FREIGHT LINE INC | 0.011004 |
| ALBERTSONS COMPANIES INC | 0.431806 |
| AVERY DENNISON CORP | 0.030272 |
| RUBRIK INC-A | 0.008532 |
| WESTERN DIGITAL CORP | 0.362094 |
| CLEVELAND CLIFFS INC | 0.495674 |
| WATSCO INC | 0.002782 |
| INDEPENDENCE REALTY TRUST INC | 0.241371 |
| NUCOR CORP | 0.239552 |
| JEFFERIES FINANCIAL GROUP INC | 0.168042 |
| HUNTINGTON INGALLS INDUSTRIES | 0.039996 |
| BANK OZK | 0.110529 |
| REGAL REXNORD CORP | 0.068768 |
| INTL FLAVORS & FRAGRANCES | 0.265851 |
| TFS FINANCIAL CORP | 0.055479 |
| LKQ CORP | 0.254759 |
| GAP INC/THE | 0.180586 |
| EVEREST GROUP LTD | 0.043771 |
| GCI LIBERTY INC CLASS A | 0.003442 |
| MATTEL INC | 0.330438 |
| UDR INC | 0.091969 |
| BRUKER CORP | 0.010802 |
| GLOBALFOUNDRIES INC | 0.079768 |
| SLM CORP | 0.196112 |
| PINNACLE WEST CAPITAL CORP | 0.124012 |
| KENVUE INC | 1.434301 |
| MGIC INVESTMENT CORP | 0.244476 |
| CBOE GLOBAL MARKETS INC | 0.100046 |
| BROWN-FORMAN CORP-CLASS B | 0.258977 |
| PROSPERITY BANCSHARES INC | 0.095123 |
| ABERCROMBIE & FITCH CO | 0.0291 |
| NEWS CORP | 0.106494 |
| TYSON FOODS INC | 0.293104 |
| SYNCHRONY FINANCIAL | 0.39527 |
| VIATRIS INC | 1.231142 |
| APA CORP | 0.363247 |
| ITT INC | 0.008925 |
| ORMAT TECHNOLOGIES INC | 0.059876 |
| SYNOVUS FINANCIAL CORP | 0.143925 |
| NEWS CORP/NEW-CL A-W/I | 0.393516 |
| LAZARD INC | 0.045397 |
| QXO INC | 0.084904 |
| SKECHERS U.S.A. INC | 0.134153 |
| ELANCO ANIMAL HEALTH INC | 0.51378 |
| AMKOR TECHNOLOGY INC | 0.118432 |
| ALBEMARLE CORP | 0.122006 |
| EDISON INTERNATIONAL | 0.400218 |
| CARLYLE GROUP INC | 0.234802 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.056543 |
| ELEMENT SOLUTIONS INC | 0.232848 |
| ANNALY CAPITAL MANAGEMENT INC | 0.621093 |
| F5 INC | 0.003291 |
| DUPONT DE NEMOURS INC | 0.434838 |
| FLUOR CORP | 0.012565 |
| HUNT J B TRANS SVCS INC | 0.0765 |
| NEW JERSEY RESOURCES CORP | 0.103975 |
| ESTEE LAUDER COMPANIES INC | 0.227545 |
| RITHM CAPITAL CORP | 0.549554 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.151846 |
| EASTMAN CHEMICAL CO | 0.119329 |
| BAKER HUGHES CO | 0.960634 |
| STANLEY BLACK & DECKER | 0.159316 |
| BILL HOLDINGS INC | 0.096226 |
| BRIDGEBIO PHARMA INC | 0.079534 |
| API GROUP CORP | 0.209883 |
| ALLEGRO MICROSYSTEMS INC | 0.103642 |
| COMERICA INC | 0.136369 |
| NASDAQ INC | 0.388378 |
| VOYA FINANCIAL INC | 0.100039 |
| TAYLOR MORRISON HOME CORP-A | 0.100875 |
| LANDSTAR SYSTEM INC | 0.033946 |
| LITTELFUSE INC | 0.025207 |
| EXELON CORP | 1.048824 |
| GENUINE PARTS CO | 0.070811 |
| SEALED AIR CORP | 0.044515 |
| JONES LANG LASALLE INC | 0.04911 |
| MASCO CORP | 0.117151 |
| SMURFIT WESTROCK PLC | 0.531857 |
| ROBERT HALF INTL INC | 0.103837 |
| STEEL DYNAMICS INC | 0.146303 |
| ONEMAIN HOLDINGS INC | 0.123401 |
| JAZZ PHARMACEUTICALS PLC | 0.062366 |
| UMB FINANCIAL CORP | 0.043676 |
| INSIGHT ENTERPRISES INC | 0.028566 |
| APTARGROUP INC | 0.042951 |
| AGCO CORP | 0.064776 |
| VALMONT INDUSTRIES | 0.001428 |
| KROGER CO | 0.059794 |
| PACK.CORP.OF AM. | 0.069194 |
| MATCH GROUP INC | 0.036258 |
| TELEFLEX INC | 0.045901 |
| MR COOPER GROUP INC | 0.064575 |
| POOL CORP | 0.015743 |
| WESCO INTERNATIONAL INC | 0.046097 |
| HP INC | 0.074085 |
| IDACORP INC | 0.055218 |
| DOVER CORP | 0.066769 |
| JABIL INC | 0.008606 |
| LOUISIANA-PACIFIC CORP | 0.065376 |
| COHERENT CORP | 0.131271 |
| WEYERHAEUSER CO | 0.753423 |
| OWENS CORNING INC | 0.073092 |
| ARROW ELECTRONICS INC | 0.05374 |
| PRIMERICA INC | 0.004944 |
| RELIANCE STEEL & ALUMINUM | 0.054327 |
| ALKERMES PLC | 0.141728 |
| SOUTHWEST AIRLINES CO | 0.535236 |
| VORNADO REALTY TRUST | 0.088696 |
| RPM INTERNATIONAL INC | 0.048178 |
| ACUITY BRANDS INC | 0.009656 |
| F&G ANNUTIES & LIFE INC | 0.022461 |
| REXFORD INDUSTRIAL REALTY IN | 0.245916 |
| ESSENT GROUP LTD | 0.104244 |
| WESTLAKE CORP | 0.034071 |
| MOOG INC-CLASS A | 0.020083 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.618837 |
| EXACT SCIENCES CORP | 0.017401 |
| ZIMMER BIOMET HOLDINGS INC | 0.205705 |
| EXTRA SPACE STORAGE INC | 0.218362 |
| EPAM SYSTEMS INC | 0.02487 |
| TRIMBLE INC | 0.230114 |
| EVERSOURCE ENERGY | 0.381986 |
| STATE STREET CORP | 0.295718 |
| NISOURCE INC | 0.489228 |
| REGIONS FINANCIAL CORP | 0.933882 |
| CENTERPOINT ENERGY INC | 0.67882 |
| AMERICAN FINANCIAL GROUP INC | 0.074106 |
| TD SYNNEX CORP | 0.076939 |
| DOLLAR GENERAL CORP | 0.227545 |
| COMMERCE BANCSHARES INC/MO | 0.126482 |
| WEC ENERGY GROUP INC | 0.313709 |
| ZIONS BANCORPORATION | 0.150181 |
| ZEBRA TECHNOLOGIES CORP | 0.047666 |
| REALTY INCOME CORP | 0.939318 |
| THE MARZETTI ORD | 0.004806 |
| AXALTA COATING SYSTEMS LTD | 0.052896 |
| UNITED THERAPEUTICS CORP | 0.025432 |
| KB HOME | 0.065201 |
| INGREDION INC | 0.031286 |
| U-HAUL HOLDING CO NON-VOTING | 0.104591 |
| ROCKWELL AUTOMATION INC | 0.054016 |
| UFP INDUSTRIES INC | 0.061319 |
| LIBERTY BROADBAND A | 0.017209 |
| HUNTINGTON BANCSHARES INC/OH | 1.509109 |
| SIMPSON MANUFACTURING CO INC | 0.011425 |
| ETSY INC | 0.033868 |
| SAIA INC | 0.015652 |
| NEWMARKET CORP | 0.003866 |
| HUMANA INC | 0.125456 |
| FIFTH THIRD BANCORP | 0.692496 |
| WEBSTER FINANCIAL CORP | 0.173621 |
| ARCHER-DANIELS-MIDLAND CO | 0.496465 |
| PERMIAN RESOURCES CORP | 0.597297 |
| HOME BANCSHARES INC | 0.191156 |
| BIOGEN INC | 0.151529 |
| CONAGRA BRANDS INC | 0.494598 |
| SOUTHWEST GAS HOLDINGS INC | 0.058648 |
| BOK FINANCIAL CORP | 0.023763 |
| FLOWERS FOODS INC | 0.18071 |
| ZILLOW GROUP INC - A CLASS | 0.045934 |
| CARMAX INC | 0.158451 |
| HALLIBURTON CO | 0.89172 |
| JACKSON FINANCIAL INC | 0.074066 |
| HOWARD HUGHES HOLDINGS | 0.052003 |
| COMSTOCK RESOURCES INC | 0.095488 |
| VF CORP | 0.383283 |
| UNITED BANKSHARES INC | 0.145375 |
| RAYONIER INC | 0.147216 |
| JM SMUCKER CO/THE | 0.107504 |
| HERC HOLDINGS INC | 0.009283 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.512434 |
| ESAB CORP | 0.025205 |
| COREBRIDGE FINANCIAL INC | 0.385374 |
| CENTENE CORP | 0.514028 |
| CHURCH & DWIGHT CO INC | 0.140784 |
| CURTISS-WRIGHT CORP | 0.00759 |
| KILROY REALTY CORP | 0.122318 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.240844 |
| OMEGA HEALTHCARE INVESTORS INC | 0.30046 |
| OCCIDENTAL PETROLEUM CORP | 0.765355 |
| DONALDSON CO INC | 0.014752 |
| WHIRLPOOL CORP | 0.056414 |
| NORDSON CORP | 0.040999 |
| BATH & BODY WORKS INC | 0.072008 |
| EVERCORE INC | 0.014533 |
| MCCORMICK & CO-NON VTG SHRS | 0.203296 |
| FLOOR & DECOR HOLDINGS INC-A | 0.050862 |
| WARNER BROS DISCOVERY INC | 2.35999 |
| EQUITY RESIDENTIAL | 0.356369 |
| SOFI TECHNOLOGIES INC | 0.699913 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.362101 |
| HASBRO INC | 0.126453 |
| DTE ENERGY CO | 0.214684 |
| MOSAIC CO/THE | 0.328282 |
| FORTUNE BRANDS INNOVATIONS INC | 0.125595 |
| BROOKFIELD RENEWABLE CORP | 0.150725 |
| GRAPHIC PACKAGING HOLDING CO | 0.273221 |
| DARLING INGREDIENTS INC | 0.16276 |
| RYDER SYSTEM INC | 0.04218 |
| ALASKA AIR GROUP | 0.119835 |
| KEURIG DR PEPPER INC | 1.259593 |
| MACYS INC | 0.258994 |
| CREDIT ACCEPTANCE CORP | 0.00261 |
| CORNING INC | 0.259424 |
| HOULIHAN LOKEY INC | 0.016149 |
| ENTEGRIS INC | 0.096523 |
| SUMMIT THERAPEUTICS PLC | 0.056492 |
| FRANKLIN RESOURCES INC | 0.327652 |
| LYONDELLBASELL INDU-CL A | 0.261981 |
| TE CONNECTIVITY LTD | 0.197127 |
| GXO LOGISTICS INC | 0.119609 |
| COMMERCIAL METALS CO | 0.116527 |
| GRACO | 0.009433 |
| WILLIAMS-SONOMA INC | 0.012714 |
| IQVIA HOLDINGS INC | 0.014614 |
| FIRST INDUSTRIAL REALTY TR | 0.136633 |
| FLEX LTD | 0.267258 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015557 |
| ALLIANT ENERGY CORP | 0.266921 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.010012 |
| CNH INDUSTRIAL NV | 0.915133 |
| LABCORP HOLDINGS INC | 0.086877 |
| TEXTRON INC | 0.187056 |
| COOPER COMPANIES INC | 0.206952 |
| C H ROBINSON WORLDWIDE INC | 0.064138 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.423157 |
| PENTAIR PLC | 0.027479 |
| BAXTER INTL. | 0.532825 |
| L3HARRIS TECHNOLOGIES INC | 0.193871 |
| INTERNATIONAL PAPER CO | 0.299214 |
| OGE ENERGY CORP | 0.208998 |
| DUN & BRADSTREET HOLDINGS INC | 0.304974 |
| AUTOLIV INC | 0.025406 |
| PULTE GROUP INC | 0.206527 |
| T ROWE PRICE GROUP INC | 0.225198 |
| FIVE BELOW INC | 0.046053 |
| SNAP-ON INC | 0.049052 |
| VAXCYTE INC | 0.131549 |
| THOR INDUSTRIES INC | 0.052755 |
| M & T BANK CORP | 0.166312 |
| OSHKOSH CORP | 0.06681 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.272884 |
| NVENT ELECTRIC | 0.035886 |
| FIRSTENERGY | 0.57006 |
| MARTIN MARIETTA MATERIALS | 0.03011 |
| EVERGY INC | 0.236235 |
| LENNAR CORP | 0.237382 |
| SIRIUSXM HOLDINGS INC | 0.199896 |
| NORTHERN TRUST CORP | 0.201765 |
| CROCS | 0.018821 |
| EQUITY LIFESTYLE PROPERTIES | 0.135837 |
| WESTERN ALLIANCE BANCORP | 0.113184 |
| UGI CORP | 0.222857 |
| DEVON ENERGY CORPORATION | 0.626432 |
| CORTEVA INC | 0.710275 |
| ARCH CAPITAL GROUP LTD | 0.240962 |
| COTERRA ENERGY INC | 0.783215 |
| ANTERO MIDSTREAM CORP | 0.185205 |
| AGILENT TECHNOLOGIES INC | 0.07429 |
| LIBERTY LIVE CORP C | 0.047133 |
| DIAMONDBACK ENERGY INC | 0.197382 |
| HERSHEY CO/THE | 0.010746 |
| JACOBS SOLUTIONS INC | 0.108057 |
| SITEONE LANDSCAPE SUPPLY INC | 0.030502 |
| DOLLAR TREE | 0.209544 |
| SANDISK CORP | 0.009139 |
| SERVICE CORP INTERNATIONAL | 0.02039 |
| FMC CORP | 0.128912 |
| CADENCE BANK | 0.187809 |
| BROWN-FORMAN CORP-CLASS A | 0.020086 |
| AVALONBAY COMMUNITIES INC | 0.14775 |
| AMEREN CORP | 0.28015 |
| XYLEM INC | 0.065899 |
| ANTERO RESOURCES CORP | 0.301668 |
| CBRE GROUP INC | 0.049911 |
| KEYCORP | 0.968834 |
| FIDELITY NATIONAL FINANCIAL INC | 0.271863 |
| FORD MOTOR CO | 4.058102 |
| WP CAREY & CO LLC | 0.226661 |
| TOLL BROTHERS INC | 0.10276 |
| LEONARDO DRS INC | 0.054377 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.001547 |
| NATIONAL FUEL GAS COMPANY | 0.004861 |
| SNAP INC | 0.236237 |
| DIGITAL REALTY TRUST INC | 0.312555 |
| PTC INC | 0.010939 |
| TWILIO INC | 0.14991 |
| CAMDEN PROPERTY TRUST | 0.109834 |
| ZILLOW GROUP INC - C CLASS | 0.179779 |
| KRAFT HEINZ CO/THE | 0.892896 |
| SILGAN HOLDINGS INC | 0.083218 |
| TORO CO | 0.034826 |
| ONTO INNOVATION INC | 0.007534 |
| CAESARS ENTERTAINMENT INC | 0.206948 |
| VICI PROPERTIES INC | 1.09758 |
| IDEX CORP | 0.023091 |
| AVANTOR INC | 0.6844 |
| LINEAGE ORD | 0.073379 |
| RALLIANT CORP | 0.117727 |
| WILLIS TOWERS WATSON PLC | 0.086774 |
| EDWARDS LIFESCIENCES CORP | 0.081966 |
| BOYD GAMING CORP | 0.035614 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.041804 |
| STARWOOD PROPERTY TRUST INC | 0.332792 |
| MUELLER INDUSTRIES INC | 0.09526 |
| BLOCK INC | 0.524067 |
| BUILDERS FIRSTSOURCE INC | 0.091568 |
| PUBLIC SVC ENTERPRISE | 0.416777 |
| DELL TECHNOLOGIES INC - C | 0.024346 |
| PPG INDUSTRIES INC | 0.205219 |
| BALL CORP | 0.286177 |
| NEXTRACKER INC-CL A | 0.135437 |
| REVOLUTION MEDICINES INC | 0.183147 |
| UNIVERSAL HEALTH SVS.B | 0.057973 |
| GAMING AND LEISURE PROPERTIES INC | 0.258564 |
| MIDDLEBY CORP | 0.055192 |
| HYATT HOTELS CORP | 0.036915 |
| CULLEN/FROST BANKERS INC | 0.061233 |
| MICROCHIP TECHNOLOGY INC | 0.548102 |
| MID-AMERICA APARTMENT COMM | 0.121077 |
| FIRST HORIZON CORP | 0.523522 |
| METTLER-TOLEDO INTL | 0.003859 |
| CUBESMART | 0.113041 |
| AKAMAI TECHNOLOGIES INC | 0.097817 |
| HEALTHCARE REALTY TRUST INC | 0.363607 |
| BRIXMOR PROPERTY GROUP INC | 0.316577 |
| BEST BUY CO INC | 0.178347 |
| CNA FINANCIAL CORP (IL) | 0.022814 |
| WATTS WATER TECHNOLOGIES INC | 0.005346 |
| IRON MTN INC | 0.304468 |
| RAYMOND JAMES FINL. | 0.161496 |
| BORGWARNER INC | 0.227159 |
| EBAY INC | 0.164997 |
| UIPATH CL A ORD | 0.301806 |
| TIMKEN CO | 0.065415 |
| TELEDYNE TECHNOLOGIES INC | 0.045236 |
| BOSTON PROPERTIES INC | 0.042703 |
| STIFEL FINANCIAL CORP | 0.103321 |
| STAG INDUSTRIAL INC | 0.193951 |
| AMERICAN HOMES 4 RENT | 0.355278 |
| MSC INDUSTRIAL DIRECT CO-A | 0.044705 |
| TERRENO REALTY CORP | 0.105523 |
| GLOBE LIFE INC | 0.086164 |
| AMETEK INC | 0.017394 |
| CMS ENERGY CORP | 0.309716 |
| FEDERAL REALTY INVS TRUST | 0.081041 |
| ALCOA CORP | 0.267368 |
| SOUTHSTATE CORP | 0.101319 |
| DILLARDS INC-CL A | 0.008047 |
| HOLOGIC INC | 0.23016 |
| KIRBY CORP | 0.008035 |
| ALLSTATE CORP | 0.234299 |
| GLOBAL PAYMENTS INC | 0.251739 |
| ROYAL GOLD INC | 0.015144 |
| PINNACLE FINANCIAL PARTNERS | 0.07926 |
| QORVO INC | 0.091393 |
| AIR LEASE CORP | 0.108141 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.01375 |
| SEI INVESTMENTS | 0.050194 |
| UNITY SOFTWARE INC | 0.325603 |
| AFFILIATED MANAGERS | 0.029167 |