Solactive GFS United States 1000 Value Style MV GBP Index NTR
The Solactive GFS United States 1000 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0L0B8 |
| Bloomberg Ticker: | |
| WKN: | SL0L0B |
Current Quotes
| Last quote (07 Apr 2026): | 6066.37 |
| Day range: | 6023.59 / 6072.51 |
| Change abs./rel.: | -1.69 / -0.03% |
| Year range: | 4644.56 / 6236.14 |
| Name | Index Shares |
|---|---|
| GEN DIGITAL INC | 0.102407 |
| ONTO INNOVATION INC | 0.011869 |
| MARTIN MARIETTA MATERIALS | 0.014651 |
| EAGLE MATERIALS INC | 0.00773 |
| LINEAGE ORD | 0.017222 |
| SHIFT4 PAYMENTS INC | 0.00247 |
| MONGODB INC | 0.004526 |
| NRG ENERGY INC | 0.04357 |
| STANLEY BLACK & DECKER | 0.037404 |
| FORD MOTOR CO | 0.953621 |
| NEWS CORP | 0.028036 |
| TWILIO INC | 0.034912 |
| MGM RESORTS INTERNATIONAL | 0.040703 |
| CONSTELLATION BRANDS INC CL A | 0.037659 |
| OLD NATIONAL BANCORP/IN | 0.084285 |
| DARLING INGREDIENTS INC | 0.038179 |
| PROGRESSIVE CORP | 0.098642 |
| INGERSOLL-RAND INC | 0.096284 |
| VERSANT MEDIA GROUP INC | 0.035241 |
| WILLIS TOWERS WATSON PLC | 0.023363 |
| HUBBELL INC -CL B | 0.010223 |
| MONDELEZ INTERNATIONAL INC | 0.314558 |
| JBT MAREL CORPORATION | 0.004777 |
| BURLINGTON STORES INC | 0.001524 |
| COREWEAVE INC | 0.021517 |
| ESSENTIAL UTILITIES INC | 0.063522 |
| COUSINS PROPERTIES INC | 0.040778 |
| POPULAR INC | 0.015985 |
| 3M COMPANY | 0.129304 |
| DOW INC | 0.173328 |
| ROKU INC | 0.02981 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.018033 |
| RIGETTI COMPUTING INC | 0.046081 |
| SOUTHERN COPPER CORP | 0.022232 |
| UNUM GROUP | 0.037132 |
| CROCS INC | 0.012372 |
| PRIMO BRANDS CORPORATION | 0.061879 |
| HUNTINGTON INGALLS INDUSTRIES | 0.00938 |
| OMNICOM GROUP | 0.077327 |
| BANK OZK | 0.025921 |
| AVANTOR INC | 0.160593 |
| REVVITY INC | 0.027609 |
| INTERCONTINENTAL EXCHANGE INC | 0.137655 |
| LINCOLN NATIONAL CORP | 0.04172 |
| PERFORMANCE FOOD GROUP CO | 0.030497 |
| CBOE GLOBAL MARKETS INC | 0.025414 |
| FREEPORT-MCMORAN INC | 0.348809 |
| BATH & BODY WORKS INC | 0.050207 |
| ALKERMES PLC | 0.037803 |
| CARLYLE GROUP INC | 0.05519 |
| ELANCO ANIMAL HEALTH INC | 0.120575 |
| WATSCO INC | 0.008468 |
| M & T BANK CORP | 0.037378 |
| QUANTUMSCAPE CORP | 0.109354 |
| METLIFE INC | 0.135777 |
| LENNAR CORP | 0.053659 |
| VERSIGENT PLC | 0.017499 |
| HCA HEALTHCARE INC | 0.038804 |
| CORNING INC | 0.11475 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.04879 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.004227 |
| ZEBRA TECHNOLOGIES CORP | 0.012295 |
| RPM INTERNATIONAL INC | 0.030837 |
| DIGITAL REALTY TRUST INC | 0.083828 |
| CSX CORP | 0.453487 |
| AUTOMATIC DATA PROCESSING | 0.045913 |
| TOLL BROTHERS INC | 0.023379 |
| FASTENAL CO | 0.237944 |
| VALVOLINE INC | 0.030878 |
| LUCID GROUP INC | 0.029448 |
| BIRKENSTOCK HOLDING ORD | 0.006306 |
| CARIS LIFE SCIENCES INC | 0.024414 |
| CARRIER GLOBAL CORP | 0.191281 |
| VALLEY NATIONAL BANCORP | 0.11712 |
| AMERICAN WATER WORKS CO INC | 0.047564 |
| NEW YORK TIMES CO/THE | 0.033995 |
| TPG INC | 0.032469 |
| RALPH LAUREN CORP | 0.008104 |
| HECLA MINING CO | 0.092727 |
| TRACTOR SUPPLY COMPANY | 0.101638 |
| POOL CORP | 0.009027 |
| SCHLUMBERGER NV | 0.363691 |
| KIMBERLY-CLARK CORP | 0.074929 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037936 |
| COUPANG INC | 0.019459 |
| ILLUMINA INC | 0.037268 |
| COSTCO WHOLESALE CORP | 0.050277 |
| VEEVA SYSTEMS INC | 0.002124 |
| BRISTOL-MYERS SQUIBB CO | 0.496615 |
| CAMDEN PROPERTY TRUST | 0.025761 |
| GENTEX CORP | 0.053402 |
| NASDAQ INC | 0.10398 |
| SAILPOINT INC | 0.016944 |
| NEXTRACKER INC-CL A | 0.02555 |
| RANGE RESOURCES CORP | 0.057049 |
| CINCINNATI FINANCIAL CORP | 0.037426 |
| EXPEDITORS INTL WASH INC | 0.032896 |
| FIRST AMERICAN FINANCIAL CORP | 0.023978 |
| SAIA INC | 0.006495 |
| AMAZON.COM INC | 1.140857 |
| FLOOR & DECOR HOLDINGS INC-A | 0.025931 |
| DT MIDSTREAM INC | 0.024769 |
| RYDER SYSTEM INC | 0.009661 |
| PINTEREST INC | 0.074166 |
| COCA-COLA CONSOLIDATED INC | 0.008214 |
| ANALOG DEVICES INC | 0.119668 |
| WARNER BROS DISCOVERY INC | 0.553885 |
| TARGET CORP | 0.11071 |
| STEEL DYNAMICS INC | 0.033426 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.240386 |
| FLEX LTD | 0.089623 |
| LEIDOS HOLDINGS INC | 0.031065 |
| EDISON INTERNATIONAL | 0.093863 |
| T-MOBILE US INC | 0.081701 |
| TARGA RESOURCES CORP | 0.017992 |
| EQUITY RESIDENTIAL | 0.083691 |
| DARDEN RESTAURANTS INC | 0.02397 |
| T ROWE PRICE GROUP INC | 0.052314 |
| WP CAREY & CO LLC | 0.053196 |
| OVINTIV INC | 0.061521 |
| HORMEL FOODS CORP | 0.070968 |
| BOYD GAMING CORP | 0.013343 |
| AMERICAN HOMES 4 RENT | 0.083531 |
| ULTA BEAUTY INC | 0.008311 |
| MURPHY USA INC | 0.002092 |
| MCCORMICK & CO-NON VTG SHRS | 0.061805 |
| AMKOR TECHNOLOGY INC | 0.027828 |
| GAMESTOP CORP | 0.08956 |
| VERTEX PHARMACEUTICALS INC | 0.052805 |
| DICKS SPORTING GOODS INC | 0.015665 |
| FERGUSON PLC | 0.039277 |
| HALLIBURTON CO | 0.204721 |
| VENTAS INC | 0.094339 |
| BRUKER CORP | 0.025235 |
| SOUTHERN COMPANY THE | 0.268113 |
| JAZZ PHARMACEUTICALS PLC | 0.014395 |
| UNITEDHEALTH GROUP INC | 0.220704 |
| ZILLOW GROUP INC - A CLASS | 0.011635 |
| ARTHUR J GALLAGHER & CO | 0.05082 |
| XCEL ENERGY INC | 0.144265 |
| OTIS WORLDWIDE CORP | 0.052163 |
| CASEYS GENERAL STORES INC | 0.006305 |
| UMB FINANCIAL CORP | 0.017574 |
| INVITATION HOMES INC | 0.139808 |
| EMERSON ELECTRIC CO | 0.136929 |
| ADT INC | 0.108076 |
| POST HOLDINGS INC | 0.011765 |
| ZIMMER BIOMET HOLDINGS INC | 0.048301 |
| MATCH GROUP INC | 0.048466 |
| EOG RESOURCES INC | 0.133104 |
| KILROY REALTY CORP | 0.028691 |
| PERMIAN RESOURCES CORP | 0.168428 |
| US FOODS HOLDING CORP | 0.035393 |
| WATTS WATER TECHNOLOGIES INC | 0.006629 |
| REGAL REXNORD CORP | 0.01614 |
| LATTICE SEMICONDUCTOR CORP | 0.018944 |
| AERCAP HOLDINGS NV | 0.042607 |
| UDR INC | 0.074449 |
| BRIDGEBIO PHARMA INC | 0.0299 |
| NVENT ELECTRIC | 0.026081 |
| ALPHABET INC-CL A | 0.91141 |
| BRIXMOR PROPERTY GROUP INC | 0.074252 |
| ALBERTSONS COMPANIES INC | 0.096181 |
| NEW JERSEY RESOURCES CORP | 0.024403 |
| PLANET FITNESS INC - CL A | 0.011866 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006879 |
| QUALCOMM INC | 0.26302 |
| NEUROCRINE BIOSCIENCES INC | 0.001221 |
| CREDIT ACCEPTANCE CORP | 0.001285 |
| NUCOR CORP | 0.055885 |
| LAM RESEARCH CORP | 0.116983 |
| SENTINELONE INC | 0.005528 |
| INSTALLED BUILDING PRODUCTS INC | 0.002855 |
| FERMI INC ORD | 0.050771 |
| ALIGN TECHNOLOGY INC | 0.016557 |
| KROGER CO | 0.148276 |
| MGIC INVESTMENT CORP | 0.053764 |
| ADVANCED ENERGY INDUSTRIES INC | 0.004706 |
| AUTOZONE INC | 0.004046 |
| TELEDYNE TECHNOLOGIES INC | 0.011336 |
| UGI CORP | 0.05229 |
| VERIZON COMMUNICATIONS INC | 1.029044 |
| TOPBUILD CORP | 0.004641 |
| INTL FLAVORS & FRAGRANCES | 0.062421 |
| RENAISSANCERE HOLDINGS LTD | 0.011049 |
| OGE ENERGY CORP | 0.049045 |
| PHILLIPS 66 | 0.098135 |
| MODERNA INC | 0.082853 |
| FACTSET RESEARCH SYSTEMS INC | 0.009135 |
| GE VERNOVA LLC | 0.040535 |
| CAMPBELL SOUP CO | 0.046546 |
| CINTAS CORP | 0.05096 |
| STARWOOD PROPERTY TRUST INC | 0.084834 |
| TERRENO REALTY CORP | 0.024814 |
| EQUINIX INC | 0.021807 |
| PACCAR INC | 0.1265 |
| NORDSON CORP | 0.012929 |
| AURORA INNOVATION INC | 0.28951 |
| KENVUE INC | 0.467339 |
| AMERICAN AIRLINES GROUP INC | 0.159953 |
| CITIGROUP INC | 0.435995 |
| HERC HOLDINGS INC | 0.007721 |
| EQUIFAX INC | 0.029626 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.03862 |
| HOULIHAN LOKEY INC | 0.013291 |
| REPLIGEN CORP | 0.012815 |
| PACK.CORP.OF AM. | 0.021674 |
| LENNOX INTL | 0.000606 |
| NATIONAL FUEL GAS COMPANY | 0.021238 |
| BENTLEY SYSTEMS INC | 0.009547 |
| VICI PROPERTIES INC | 0.260347 |
| MORNINGSTAR INC | 0.005032 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.03535 |
| CUBESMART | 0.055299 |
| MERIT MEDICAL SYSTEMS INC | 0.012956 |
| BAXTER INTL. | 0.12517 |
| EQUITY LIFESTYLE PROPERTIES | 0.045269 |
| LAZARD INC | 0.018867 |
| PRIMORIS SERVICES CORP | 0.002668 |
| TYSON FOODS INC | 0.068625 |
| QUEST DIAGNOSTICS INC | 0.027 |
| BWX TECHNOLOGIES INC | 0.015118 |
| MARRIOTT INTERNATIONAL -CL A | 0.033707 |
| ECOLAB INC | 0.054361 |
| REGENERON PHARMACEUTICALS | 0.024291 |
| DONALDSON CO INC | 0.028158 |
| ROSS STORES INC | 0.071678 |
| PRUDENTIAL FINANCIAL INC | 0.085295 |
| CLEAN HARBORS INC | 0.011287 |
| VALMONT INDUSTRIES | 0.004453 |
| BILL HOLDINGS INC | 0.023751 |
| STERIS PLC | 0.022536 |
| JOHNSON & JOHNSON | 0.587902 |
| TRAVELERS COS INC/THE | 0.054222 |
| FIRSTCASH HOLDINGS INC | 0.007327 |
| TRIMBLE INC | 0.057918 |
| GOLDMAN SACHS GROUP INC | 0.072811 |
| PROLOGIS INC | 0.226127 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.014109 |
| BIO-TECHNE CORP | 0.033148 |
| MATADOR RESOURCES CO | 0.028502 |
| MARKEL GROUP INC | 0.003042 |
| GRAPHIC PACKAGING HOLDING CO | 0.071121 |
| SEI INVESTMENTS | 0.02266 |
| VIKING HOLDINGS LTD | 0.018371 |
| SERVICE CORP INTERNATIONAL | 0.032616 |
| TRUIST FINANCIAL CORP | 0.311427 |
| SPX TECHNOLOGIES INC | 0.000937 |
| ENTERGY CORP | 0.108776 |
| STARBUCKS CORP | 0.01933 |
| CRH PLC | 0.164142 |
| XPO INC | 0.028133 |
| BEST BUY CO INC | 0.045686 |
| API GROUP CORP | 0.074598 |
| TRANE TECHNOLOGIES PLC | 0.006641 |
| HP INC | 0.203135 |
| DTE ENERGY CO | 0.050387 |
| LULULEMON ATHLETICA INC | 0.023011 |
| SERVICETITAN INC | 0.000745 |
| VOYA FINANCIAL INC | 0.023511 |
| PROCTER & GAMBLE CO | 0.569781 |
| AUTODESK INC | 0.003304 |
| CNH INDUSTRIAL NV | 0.21485 |
| TORO CO | 0.023807 |
| UFP INDUSTRIES INC | 0.014279 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032889 |
| PFIZER INC | 1.387633 |
| TERADYNE INC | 0.038197 |
| GENUINE PARTS CO | 0.033241 |
| MSCI INC | 0.013774 |
| COMSTOCK RESOURCES INC | 0.022404 |
| APPLIED MATERIALS INC | 0.183879 |
| SIRIUSXM HOLDINGS INC | 0.046714 |
| ALASKA AIR GROUP | 0.028025 |
| US BANCORP | 0.366426 |
| ERIE INDEMNITY CO | 0.003707 |
| HOME BANCSHARES INC | 0.04462 |
| DOLLAR TREE | 0.046805 |
| EXPAND ENERGY CORPORATION | 0.051959 |
| GAP INC/THE | 0.048239 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.032239 |
| SUMMIT THERAPEUTICS PLC | 0.02656 |
| LAMAR ADVERTISING CO-A | 0.017452 |
| LIBERTY BROADBAND A | 0.004144 |
| MOOG INC-CLASS A | 0.006788 |
| APA CORP | 0.083718 |
| L3HARRIS TECHNOLOGIES INC | 0.045492 |
| SLM CORP | 0.044497 |
| BORGWARNER INC | 0.051876 |
| BROOKFIELD RENEWABLE CORP | 0.035348 |
| QORVO INC | 0.022452 |
| ESSENT GROUP LTD | 0.023435 |
| TJX COMPANIES INC | 0.154528 |
| DELL TECHNOLOGIES INC - C | 0.063477 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.111139 |
| ALLIANT ENERGY CORP | 0.062641 |
| ANTERO MIDSTREAM CORP | 0.08196 |
| DUPONT DE NEMOURS INC | 0.102029 |
| BLACKROCK INC | 0.037473 |
| KITE REALTY GROUP TRUST | 0.052368 |
| UNITED THERAPEUTICS CORP | 0.00913 |
| JACKSON FINANCIAL INC | 0.016376 |
| METTLER-TOLEDO INTL | 0.004952 |
| SMITHFIELD FOODS INC | 0.011035 |
| REXFORD INDUSTRIAL REALTY IN | 0.056793 |
| MARKETAXESS HOLDINGS INC | 0.008952 |
| TE CONNECTIVITY LTD | 0.072 |
| ESTEE LAUDER COMPANIES INC | 0.053501 |
| EVERGY INC | 0.055435 |
| STAG INDUSTRIAL INC | 0.045517 |
| NOBLE CORP PLC | 0.031599 |
| REGIONS FINANCIAL CORP | 0.213636 |
| COGNEX CORP | 0.040819 |
| NEWS CORP/NEW-CL A-W/I | 0.091973 |
| FORTIVE CORP | 0.077399 |
| TIMKEN CO | 0.015273 |
| UNITED PARCEL SERVICE-CL B | 0.179645 |
| BOSTON PROPERTIES INC | 0.035472 |
| OLD REPUBLIC INTL CORP | 0.055748 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037344 |
| DOXIMITY INC-CLASS A | 0.004466 |
| VIATRIS INC | 0.281078 |
| MARSH & MCLENNAN COS | 0.101698 |
| CIGNA GROUP | 0.063987 |
| BOEING CO/THE | 0.160171 |
| KKR & CO INC | 0.165958 |
| KYNDRYL HOLDINGS INC | 0.056185 |
| CONSOLIDATED EDISON INC | 0.088025 |
| NORTHROP GRUMMAN CORP | 0.034752 |
| HUMANA INC | 0.029318 |
| SOUTHSTATE CORP | 0.023532 |
| LUMEN TECHNOLOGIES INC | 0.233713 |
| MERITAGE HOMES CORP | 0.016837 |
| DANAHER CORP | 0.15347 |
| WEYERHAEUSER CO | 0.175614 |
| COMMERCIAL METALS CO | 0.026836 |
| VERISIGN INC | 0.017382 |
| PPG INDUSTRIES INC | 0.054684 |
| CMS ENERGY CORP | 0.073894 |
| WEBSTER FINANCIAL CORP | 0.040206 |
| SYNCHRONY FINANCIAL | 0.087705 |
| WESTLAKE CORP | 0.007992 |
| JABIL INC | 0.018294 |
| AUTONATION INC | 0.006495 |
| TEXAS ROADHOUSE INC | 0.001545 |
| ARCHER-DANIELS-MIDLAND CO | 0.116457 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018346 |
| ALLY FINANCIAL INC | 0.067497 |
| ETSY INC | 0.023863 |
| VERISK ANALYTICS INC | 0.029985 |
| SILGAN HOLDINGS INC | 0.019516 |
| ICON PLC | 0.018861 |
| PRIMERICA INC | 0.007862 |
| BROWN & BROWN INC | 0.064043 |
| DEVON ENERGY CORPORATION | 0.14496 |
| ATMOS ENERGY CORP | 0.039068 |
| TYLER TECHNOLOGIES INC | 0.00354 |
| CHARTER COMMUNICATIONS INC | 0.020889 |
| STRATEGY INC-CL A | 0.065235 |
| SOFI TECHNOLOGIES INC | 0.154517 |
| BECTON DICKINSON AND CO | 0.069884 |
| MEDTRONIC PLC | 0.31301 |
| CSW INDUSTRIALS INC | 0.003721 |
| CBRE GROUP INC | 0.072349 |
| HANOVER INSURANCE GROUP INC | 0.008612 |
| LEONARDO DRS INC | 0.012751 |
| CHENIERE ENERGY INC | 0.011715 |
| CASELLA WASTE SYSTEMS INC | 0.009489 |
| F&G ANNUTIES & LIFE INC | 0.003785 |
| MORGAN STANLEY | 0.296621 |
| COHERENT CORP | 0.030951 |
| WAYFAIR INC | 0.024383 |
| CDW CORP/DE | 0.031705 |
| MIRION TECHNOLOGIES INC | 0.027651 |
| GENERAL MILLS INC | 0.129868 |
| TEXAS INSTRUMENTS INC | 0.220801 |
| OKLO INC | 0.028415 |
| MCDONALDS CORP | 0.012357 |
| RITHM CAPITAL CORP | 0.134712 |
| SUN COMMUNITIES INC | 0.029892 |
| FIRST FINANCIAL BANKSHARES INC | 0.029183 |
| FIRST HORIZON CORP | 0.122955 |
| CORTEVA INC | 0.165615 |
| LAMB WESTON HOLDING INC | 0.030798 |
| CHORD ENERGY CORP | 0.013862 |
| WARNER MUSIC GROUP CORP | 0.027025 |
| ARCH CAPITAL GROUP LTD | 0.087269 |
| CENTERPOINT ENERGY INC | 0.159227 |
| FEDERAL REALTY INVS TRUST | 0.019114 |
| HENRY SCHEIN INC | 0.025828 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117663 |
| TTM TECHNOLOGIES INC | 0.013782 |
| VULCAN MATERIALS CO | 0.032128 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002159 |
| CHEVRON CORP | 0.468195 |
| ACCENTURE PLC-CL A | 0.151276 |
| VAIL RESORTS INC | 0.008134 |
| WYNDHAM HOTELS & RESORTS INC | 0.017935 |
| APTARGROUP INC | 0.015855 |
| GENERAL DYNAMICS CORP | 0.054221 |
| NEWMARKET CORP | 0.001842 |
| AMERICAN HEALTHCARE REIT ORD | 0.040794 |
| BUNGE LTD | 0.029049 |
| HEALTHPEAK PROPERTIES INC | 0.168968 |
| FIVE BELOW INC | 0.013272 |
| CITIZENS FINANCIAL GROUP INC | 0.1043 |
| PARKER HANNIFIN CORP | 0.023714 |
| AMERICAN TOWER CORP | 0.09803 |
| EAST WEST BANCORP INC | 0.033335 |
| MOODYS CORP | 0.011916 |
| WOODWARD INC | 0.008118 |
| UNITED BANKSHARES INC | 0.03366 |
| NETAPP INC | 0.039537 |
| SNAP-ON INC | 0.012483 |
| PG&E CORP | 0.535605 |
| CROWN HOLDINGS INC | 0.027911 |
| PENTAIR PLC | 0.039804 |
| COCA-COLA CO/THE | 0.796411 |
| MERCK & CO. INC. | 0.609355 |
| PAYPAL HOLDINGS INC. | 0.228068 |
| PHILIP MORRIS INTERNATIONAL | 0.379489 |
| ADOBE INC | 0.006792 |
| CHARLES RIVER LABORATORIES | 0.009536 |
| KIRBY CORP | 0.013524 |
| CRANE COMPANY CO | 0.011929 |
| ONEMAIN HOLDINGS INC | 0.028638 |
| ASSURANT INC | 0.012279 |
| ROYALTY PHARMA PLC- CL A | 0.096013 |
| SHERWIN-WILLIAMS CO | 0.00813 |
| LOEWS CORP | 0.041566 |
| BANK OF NEW YORK MELLON CORP | 0.170164 |
| CLEVELAND CLIFFS INC | 0.133926 |
| CENTENE CORP | 0.11904 |
| THE MARZETTI ORD | 0.004725 |
| TALEN ENERGY ORD | 0.007355 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.32086 |
| JM SMUCKER CO/THE | 0.025275 |
| SOMNIGROUP INTERNATIONAL INC | 0.009587 |
| AMERICAN FINANCIAL GROUP INC | 0.017322 |
| AMCOR PLC | 0.11223 |
| FEDEX CORP | 0.052878 |
| LINDE PLC | 0.113761 |
| MASTEC INC | 0.013205 |
| VARONIS SYSTEMS INC | 0.01963 |
| META PLATFORMS INC | 0.227609 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013261 |
| LITTELFUSE INC | 0.005956 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003555 |
| OSHKOSH CORP | 0.015396 |
| MICRON TECHNOLOGY INC | 0.244003 |
| AGNC INVESTMENT CORP | 0.260866 |
| MCKESSON CORP | 0.030327 |
| SELECTIVE INSURANCE GROUP | 0.014526 |
| GRACO | 0.040085 |
| AXIS CAPITAL HOLDINGS LTD | 0.018106 |
| UIPATH CL A ORD | 0.098035 |
| UNITED RENTALS INC | 0.003342 |
| WAYSTAR HOLDING CORP | 0.022199 |
| MOTOROLA SOLUTIONS INC | 0.004786 |
| GE AEROSPACE | 0.256615 |
| WASTE MANAGEMENT INC | 0.0711 |
| SANDISK CORP | 0.033173 |
| SCHWAB (CHARLES) CORP | 0.417659 |
| ANNALY CAPITAL MANAGEMENT INC | 0.166505 |
| SBA COMMUNICATIONS CORP-CL A | 0.025881 |
| IRON MTN INC | 0.071476 |
| LOCKHEED MARTIN CORP | 0.056452 |
| HERSHEY CO/THE | 0.036086 |
| ONEOK INC | 0.153238 |
| ESAB CORP | 0.013882 |
| CHURCH & DWIGHT CO INC | 0.058517 |
| FEDERAL SIGNAL CORP | 0.003287 |
| UNITY SOFTWARE INC | 0.077645 |
| TEXTRON INC | 0.042819 |
| WEBULL CORP ORD SHARES | 0.019843 |
| INTEL CORP | 1.139587 |
| WALT DISNEY CO/THE | 0.438822 |
| NORTHERN TRUST CORP | 0.045998 |
| ROCKWELL AUTOMATION INC | 0.025551 |
| SMITH (A.O.) CORP | 0.027461 |
| HEALTHCARE REALTY TRUST INC | 0.085321 |
| NOVANTA INC | 0.003847 |
| GLAUKOS CORP | 0.011292 |
| PARSONS CORP | 0.006617 |
| GLOBAL PAYMENTS INC | 0.057309 |
| MARATHON PETROLEUM CORP | 0.058442 |
| PULTE GROUP INC | 0.047102 |
| NEWMONT CORP | 0.266293 |
| URBAN OUTFITTERS INC | 0.01358 |
| ENTEGRIS INC | 0.036845 |
| AVALONBAY COMMUNITIES INC | 0.034653 |
| COREBRIDGE FINANCIAL INC | 0.083316 |
| H&R BLOCK INC | 0.022224 |
| MIDDLEBY CORP | 0.011462 |
| EVEREST GROUP LTD | 0.01013 |
| ARES MANAGEMENT CORP | 0.005306 |
| LOWES COS INC | 0.136818 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021624 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053535 |
| COPART INC | 0.209675 |
| CVS HEALTH CORP | 0.309628 |
| KEYCORP | 0.226579 |
| BROWN-FORMAN CORP-CLASS A | 0.011917 |
| TELEFLEX INC | 0.010765 |
| MOSAIC CO/THE | 0.077023 |
| CHEMED CORP | 0.003407 |
| DAVITA INC | 0.004594 |
| KRAFT HEINZ CO THE | 0.209417 |
| CORE & MAIN INC-CLASS A | 0.002435 |
| WATERS CORP | 0.022623 |
| BIO-RAD LABORATORIES INC | 0.004575 |
| DECKERS OUTDOOR CORP | 0.001825 |
| AVERY DENNISON CORP | 0.018743 |
| MID-AMERICA APARTMENT COMM | 0.0284 |
| PROSPERITY BANCSHARES INC | 0.022245 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.064951 |
| CHURCHILL DOWNS INC | 0.00407 |
| AMENTUM HOLDINGS INC | 0.035218 |
| LANDSTAR SYSTEM INC | 0.008308 |
| APTIV PLC | 0.052496 |
| EPAM SYSTEMS INC | 0.013169 |
| IDACORP INC | 0.012955 |
| ENCOMPASS HEALTH CORP | 0.024224 |
| JPMORGAN CHASE & CO | 0.662193 |
| OWENS CORNING INC | 0.020286 |
| REINSURANCE GROUP OF AMERICA | 0.015991 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036785 |
| STATE STREET CORP | 0.067923 |
| ELEMENT SOLUTIONS INC | 0.054493 |
| VONTIER CORP | 0.03529 |
| AMGEN INC | 0.026415 |
| BLACKSTONE INC | 0.158887 |
| CONOCOPHILLIPS | 0.304509 |
| CAPITAL ONE FINANCIAL CORP | 0.154115 |
| PENSKE AUTOMOTIVE GROUP INC | 0.004367 |
| CULLEN/FROST BANKERS INC | 0.014283 |
| GLOBE LIFE INC | 0.019663 |
| DROPBOX INC | 0.034695 |
| FIDELITY NATIONAL FINANCIAL INC | 0.063079 |
| AGILENT TECHNOLOGIES INC | 0.069056 |
| TRADEWEB MARKETS INC | 0.028415 |
| PINNACLE WEST CAPITAL CORP | 0.029154 |
| KEYSIGHT TECHNOLOGIES INC | 0.041799 |
| CARDINAL HEALTH INC | 0.057968 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.067728 |
| RAYMOND JAMES FINL. | 0.043928 |
| COSTAR GROUP INC | 0.034909 |
| OCCIDENTAL PETROLEUM CORP | 0.188016 |
| FISERV INC | 0.130452 |
| ANTERO RESOURCES CORP | 0.070282 |
| COTERRA ENERGY INC | 0.183222 |
| MARVELL TECHNOLOGY INC | 0.209559 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02347 |
| MASCO CORP | 0.050102 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017468 |
| WINTRUST FINANCIAL CORP | 0.015928 |
| MOHAWK INDS. | 0.012503 |
| ITT INC | 0.018948 |
| FIRSTENERGY | 0.133805 |
| MASIMO CORPORATION | 0.010232 |
| HYATT HOTELS CORP | 0.00998 |
| U-HAUL HOLDING CO | 0.002079 |
| COLGATE-PALMOLIVE CO | 0.163183 |
| TENET HEALTHCARE CORP | 0.021102 |
| BALL CORP | 0.064831 |
| AES CORP | 0.139338 |
| EXTRA SPACE STORAGE INC | 0.051218 |
| HONEYWELL INTERNATIONAL INC | 0.154865 |
| FIRST SOLAR INC | 0.003694 |
| AXALTA COATING SYSTEMS LTD | 0.051942 |
| HOME DEPOT INC | 0.213378 |
| PILGRIMS PRIDE CORP | 0.007245 |
| DILLARDS INC-CL A | 0.001874 |
| REVOLUTION MEDICINES INC | 0.043105 |
| YUM! BRANDS | 0.00481 |
| GLOBALFOUNDRIES INC | 0.018707 |
| CARMAX INC | 0.035212 |
| EVERCORE INC | 0.00793 |
| DOLLAR GENERAL CORP | 0.053401 |
| JANUS HENDERSON GROUP PLC | 0.030145 |
| ROYAL GOLD INC | 0.003894 |
| LINCOLN ELECTRIC HOLDINGS | 0.007875 |
| BOSTON SCIENTIFIC CORP | 0.134909 |
| EXXON MOBIL CORP | 1.028522 |
| KEURIG DR PEPPER INC | 0.313825 |
| NVR INC | 0.000658 |
| JACK HENRY & ASSOCIATES INC | 0.017646 |
| CENCORA INC | 0.003773 |
| ECHOSTAR CORP | 0.029861 |
| CURTISS-WRIGHT CORP | 0.007791 |
| SITIME CORP | 0.003077 |
| NNN REIT INC | 0.046213 |
| PPL CORP | 0.162098 |
| SOLVENTUM CORP | 0.035986 |
| INVESCO LTD | 0.079134 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038517 |
| BIOMARIN PHARMACEUTICAL INC | 0.046282 |
| ALLISON TRANSMISSION HOLDING | 0.020206 |
| REGENCY CENTERS CORP | 0.039717 |
| ARAMARK | 0.054497 |
| RALLIANT CORP | 0.027511 |
| FAIR ISAAC CORP | 0.00573 |
| IDEX CORP | 0.018241 |
| SIMON PROPERTY GROUP INC | 0.07885 |
| REALTY INCOME CORP | 0.224388 |
| RIOT PLATFORMS INC | 0.089019 |
| INGREDION INC | 0.015626 |
| CARETRUST REIT INC | 0.054363 |
| EDWARDS LIFESCIENCES CORP | 0.14096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.158582 |
| AMETEK INC | 0.056025 |
| WESTERN ALLIANCE BANCORP | 0.026459 |
| NEXSTAR MEDIA GROUP INC | 0.006959 |
| RTX CORPORATION | 0.327168 |
| HOST HOTELS & RESORTS INC | 0.165852 |
| CHIME FINANCIAL INC | 0.055514 |
| UNIVERSAL DISPLAY CORP | 0.010717 |
| COMCAST CORP-CLASS A | 0.881013 |
| VAXCYTE INC | 0.031306 |
| VALERO ENERGY | 0.074113 |
| THOR INDUSTRIES INC | 0.012239 |
| DOVER CORP | 0.033353 |
| DIAMONDBACK ENERGY INC | 0.045565 |
| ORMAT TECHNOLOGIES INC | 0.014068 |
| JONES LANG LASALLE INC | 0.011485 |
| HOLOGIC INC | 0.053908 |
| UNIVERSAL HEALTH SVS.B | 0.013229 |
| CF INDUSTRIES HOLDINGS INC | 0.039252 |
| CROWN CASTLE INC | 0.105801 |
| LOUISIANA-PACIFIC CORP | 0.015343 |
| WINGSTOP INC | 0.000479 |
| TAYLOR MORRISON HOME CORP-A | 0.023034 |
| FLUOR CORP | 0.039011 |
| SEMPRA ENERGY | 0.159201 |
| GENERAC HOLDINGS INC | 0.01409 |
| C H ROBINSON WORLDWIDE INC | 0.028538 |
| AECOM | 0.032198 |
| SOUTHWEST AIRLINES CO | 0.112174 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.016262 |
| EXELON CORP | 0.246148 |
| GXO LOGISTICS INC | 0.027375 |
| IONIS PHARMACEUTICALS INC | 0.039262 |
| BJS WHOLESALE CLUB HOLDINGS | 0.031885 |
| LIBERTY BROADBAND C | 0.028569 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.009877 |
| PEPSICO INC | 0.286084 |
| SIMPSON MANUFACTURING CO INC | 0.010093 |
| EATON CORPORATION PLC | 0.059152 |
| MATTEL INC | 0.074594 |
| FOX CORP CLASS A (NEW) | 0.050372 |
| TRANSUNION | 0.036754 |
| BANK OF AMERICA CORP | 1.544785 |
| GLOBUS MEDICAL INC | 0.027327 |
| LEAR CORP | 0.012598 |
| ENSIGN GROUP INC | 0.010457 |
| CLOROX COMPANY | 0.026387 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.127414 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.13064 |
| MUELLER INDUSTRIES INC | 0.025514 |
| STRYKER CORP | 0.071147 |
| REPUBLIC SERVICES INC | 0.034151 |
| BAKER HUGHES CO | 0.240611 |
| ILLINOIS TOOL WORKS | 0.065345 |
| DOMINOS PIZZA INC | 0.000583 |
| MOLINA HEALTHCARE INC | 0.0124 |
| AMERIPRISE FINANCIAL INC | 0.015429 |
| CATERPILLAR INC | 0.08608 |
| PROCORE TECHNOLOGIES INC | 0.001062 |
| NIKE INC | 0.286259 |
| CYTOKINETICS INC | 0.028382 |
| PINNACLE FINANCIAL PARTNERS | 0.036233 |
| RUBRIK INC-A | 0.026416 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.007897 |
| NORFOLK SOUTHERN CORP | 0.059626 |
| VORNADO REALTY TRUST | 0.038569 |
| O REILLY AUTOMOTIVE INC | 0.206249 |
| FLOWSERVE CORP | 0.030905 |
| FIRST INDUSTRIAL REALTY TR | 0.032048 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005313 |
| HUNTINGTON BANCSHARES INC/OH | 0.490943 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.121975 |
| MONSTER BEVERAGE CORP | 0.092912 |
| LITHIA MOTORS INC-CL A | 0.005806 |
| CELANESE CORP | 0.024557 |
| CUMMINS INC | 0.03354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.051979 |
| PORTLAND GENERAL ELECTRIC CO | 0.02733 |
| ABBOTT LABORATORIES | 0.422312 |
| GARTNER INC | 0.003058 |
| GAMING AND LEISURE PROPERTIES INC | 0.066264 |
| FOX CORP CLASS B (NEW) | 0.035462 |
| WR BERKLEY CORP | 0.073173 |
| OLLIES BARGAIN OUTLET HOLDI | 0.013478 |
| CME GROUP INC | 0.087733 |
| AIRBNB INC | 0.008854 |
| COOPER COMPANIES INC | 0.048249 |
| BROWN-FORMAN CORP-CLASS B | 0.072835 |
| WELLTOWER INC | 0.078594 |
| ELASTIC NV | 0.001846 |
| SKYWORKS SOLUTIONS INC | 0.036187 |
| ALLEGRO MICROSYSTEMS INC | 0.030276 |
| FORTUNE BRANDS INNOVATIONS INC | 0.029189 |
| TRANSDIGM GROUP INC | 0.01214 |
| F5 INC | 0.013096 |
| ESSEX PROPERTY TRUST INC | 0.015605 |
| ALCOA CORP | 0.062717 |
| MAXIMUS INC | 0.013597 |
| JEFFERIES FINANCIAL GROUP INC | 0.039413 |
| DEERE & CO | 0.060241 |
| SNAP INC | 0.25956 |
| PNC FINANCIAL SERVICES GROUP | 0.095431 |
| WEC ENERGY GROUP INC | 0.079295 |
| AGCO CORP | 0.015198 |
| S&P GLOBAL INC | 0.070061 |
| LYONDELLBASELL INDU-CL A | 0.061529 |
| RLI CORP | 0.020322 |
| FNB CORP/PA | 0.087033 |
| DELTA AIR LINES | 0.013329 |
| WELLS FARGO & CO | 0.765658 |
| CNA FINANCIAL CORP (IL) | 0.005351 |
| EASTMAN CHEMICAL CO | 0.027647 |
| ALTRIA GROUP INC | 0.409416 |
| CACI INTERNATIONAL INC -CL A | 0.005335 |
| MICROCHIP TECHNOLOGY INC | 0.128983 |
| AIR LEASE CORP | 0.025362 |
| RIVIAN AUTOMOTIVE INC | 0.108557 |
| INTERNATIONAL PAPER CO | 0.127035 |
| EQT CORP | 0.151389 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.211756 |
| FIFTH THIRD BANCORP | 0.218735 |
| AMDOCS LTD | 0.026332 |
| ON SEMICONDUCTOR CORPORATION | 0.097904 |
| BOK FINANCIAL CORP | 0.005485 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.011163 |
| MOLSON COORS BEVERAGE CO | 0.039111 |
| EVERSOURCE ENERGY | 0.090491 |
| CISCO SYSTEMS INC | 0.964708 |
| PAYCHEX INC | 0.059463 |
| ZIONS BANCORPORATION | 0.035238 |
| CARLISLE COS INC | 0.009612 |
| AIR PRODUCTS & CHEMICALS INC | 0.053522 |
| ENPHASE ENERGY INC | 0.030889 |
| VF CORP | 0.090151 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.121748 |
| UNION PACIFIC CORP | 0.134985 |
| CORPAY INC | 0.00498 |
| LABCORP HOLDINGS INC | 0.020187 |
| COINBASE GLOBAL INC -CLASS A | 0.053909 |
| UPSTART HOLDINGS INC | 0.018654 |
| ALBEMARLE CORP | 0.028617 |
| SMURFIT WESTROCK PLC | 0.124764 |
| COLUMBIA BANKING SYSTEM INC | 0.072314 |
| AT&T | 1.729704 |
| BLOCK INC | 0.132652 |
| OMEGA HEALTHCARE INVESTORS INC | 0.071992 |
| WILLIAMS COS INC | 0.279034 |
| DUKE ENERGY CORP | 0.189632 |
| EBAY INC | 0.110035 |
| MKS INSTRUMENTS INC | 0.015183 |
| IQVIA HOLDINGS INC | 0.041218 |
| AGREE REALTY CORP | 0.027605 |
| HF SINCLAIR CORP | 0.036611 |
| XYLEM INC | 0.059036 |
| INTERACTIVE BROKERS GROUP INC | 0.005865 |
| NEXTERA ENERGY INC | 0.507968 |
| U-HAUL HOLDING CO NON-VOTING | 0.024528 |
| CIRRUS LOGIC INC | 0.01238 |
| GUARDANT HEALTH INC | 0.027606 |
| WESTERN DIGITAL CORP | 0.083218 |
| AMEREN CORP | 0.065731 |
| AUTOLIV INC | 0.016339 |
| RESMED INC | 0.028125 |
| ACUITY BRANDS INC | 0.007456 |
| CAESARS ENTERTAINMENT INC | 0.047632 |
| KINDER MORGAN INC | 0.474539 |
| SITEONE LANDSCAPE SUPPLY INC | 0.010718 |
| SEALED AIR CORP | 0.035537 |
| GLACIER BANCORP INC | 0.030742 |
| CHOICE HOTELS INTL INC | 0.003945 |
| BOOKING HOLDINGS INC | 0.113356 |
| VERALTO CORP | 0.05454 |
| STIFEL FINANCIAL CORP | 0.036042 |
| CHIPOTLE MEXICAN GRILL INC | 0.017411 |
| ELEVANCE HEALTH INC | 0.054098 |
| SOUTHWEST GAS HOLDINGS INC | 0.013779 |
| QXO INC | 0.082133 |
| ZOETIS INC | 0.09302 |
| PUBLIC STORAGE | 0.036258 |
| NUTANIX INC | 0.022765 |
| FRANKLIN RESOURCES INC | 0.075914 |
| PTC INC | 0.028902 |
| WALMART INC | 1.057258 |
| COMMERCE BANCSHARES INC/MO | 0.031148 |
| CONAGRA BRANDS INC | 0.116231 |
| NISOURCE INC | 0.116338 |
| AFFILIATED MANAGERS | 0.006775 |
| DOMINION ENERGY INC | 0.208278 |
| MSC INDUSTRIAL DIRECT CO-A | 0.010497 |
| RELIANCE STEEL & ALUMINUM | 0.012668 |
| AKAMAI TECHNOLOGIES INC | 0.034367 |
| WILLIAMS-SONOMA INC | 0.028652 |
| D R HORTON INC | 0.064277 |
| HASBRO INC | 0.031599 |
| FTI CONSULTING INC | 0.00741 |
| LKQ CORP | 0.05924 |
| ROLLINS INC | 0.031387 |
| ZILLOW GROUP INC - C CLASS | 0.042847 |
| BIOGEN INC | 0.035578 |
| THERMO FISHER SCIENTIFIC INC | 0.091584 |
| OLD DOMINION FREIGHT LINE INC | 0.042335 |
| TD SYNNEX CORP | 0.017509 |
| BERKSHIRE HATHAWAY INC-CL B | 0.333896 |
| ROPER TECHNOLOGIES INC | 0.026193 |
| KIMCO REALTY CORP | 0.161143 |
| SYSCO CORP | 0.082725 |
| OPTION CARE HEALTH INC | 0.03849 |
| ALPHABET INC C-SHARES | 0.783752 |
| ALLSTATE CORP | 0.063995 |
| TETRA TECH INC | 0.063808 |
| ELECTRONIC ARTS INC | 0.047832 |
| NOV INC | 0.088442 |
| ALLEGION PLC | 0.017422 |
| WYNN RESORTS LTD | 0.01784 |
| SONOCO PRODUCTS CO | 0.023954 |
| AFLAC INC | 0.117793 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.048016 |
| BUILDERS FIRSTSOURCE INC | 0.026443 |
| JACOBS SOLUTIONS INC | 0.028888 |
| GENERAL MOTORS CO | 0.227248 |
| ARROW ELECTRONICS INC | 0.012515 |
| EASTGROUP PROPERTIES INC | 0.012901 |
| WESCO INTERNATIONAL INC | 0.010775 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134879 |