Solactive UBS HOLT Value Tilted Developed 1000 Index PR
Representation of securities with relatively higher value factor characteristics, as measured by HOLT VALUE metrics, within the underlying INDEX UNIVERSE of securities. Securities are selected and weighted by the product of their HOLT VALUE composite score and INVESTABLE MARKET CAPITALIZATION.
Master Data
| ISIN: | DE000SL0TGD5 |
| Bloomberg Ticker: | |
| WKN: | SL0TGD |
Current Quotes
| Last quote (07 Apr 2026): | 4039.33 |
| Day range: | 4027.77 / 4059.86 |
| Change abs./rel.: | -13.48 / -0.33% |
| Year range: | 3915.46 / 4059.86 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.136673 |
| BT GROUP PLC | 1.079363 |
| ASTELLAS PHARMA INC | 0.250102 |
| MARKEL GROUP INC | 0.000857 |
| STEEL DYNAMICS INC | 0.012605 |
| QUANTA SERVICES INC | 0.004244 |
| DANAHER CORP | 0.018771 |
| DIGITAL REALTY TRUST INC | 0.025173 |
| MATADOR RESOURCES CO | 0.03684 |
| L OREAL SA | 0.007041 |
| KOMATSU LTD | 0.090128 |
| WASTE MANAGEMENT INC | 0.019413 |
| PINNACLE WEST CAPITAL CORP | 0.01293 |
| BANK LEUMI LE-ISRAEL ORD | 0.267925 |
| BOUYGUES SA | 0.031231 |
| LITHIA MOTORS INC-CL A | 0.00462 |
| CONOCOPHILLIPS | 0.118764 |
| PEPSICO INC | 0.072133 |
| REGENCY CENTERS CORP | 0.024942 |
| UNITED RENTALS INC | 0.004897 |
| CARNIVAL CORP | 0.112435 |
| INVESTOR AB ORD A | 0.041963 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101564 |
| NOMURA HOLDINGS INC ORD | 0.380376 |
| CME GROUP INC | 0.014189 |
| REGIONS FINANCIAL CORP | 0.115014 |
| CRH PLC | 0.046772 |
| ARC RESOURCES LTD | 0.107979 |
| CINCINNATI FINANCIAL CORP | 0.01057 |
| NEUROCRINE BIOSCIENCES INC | 0.024227 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.833483 |
| SWEDBANK AB CLASS A | 0.106898 |
| KDDI CORP (DDI) ORD | 0.319268 |
| DICKS SPORTING GOODS INC | 0.007709 |
| EDWARDS LIFESCIENCES CORP | 0.021302 |
| HEIDELBERG MATERIALS AG | 0.014351 |
| CBRE GROUP INC | 0.017321 |
| ATMOS ENERGY CORP | 0.011853 |
| QUALCOMM INC | 0.074877 |
| BUNZL PLC | 0.041975 |
| NITTO DENKO CORP | 0.067373 |
| HERMES INTERNATIONAL SCA | 0.000656 |
| TRANSDIGM GROUP INC | 0.001603 |
| OSAKA GAS CO LTD | 0.038519 |
| KERING SA | 0.00494 |
| DUPONT DE NEMOURS INC | 0.0233 |
| REGENERON PHARMACEUTICALS | 0.014328 |
| EPR PROPERTIES | 0.022128 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215901 |
| PALO ALTO NETWORKS INC | 0.011546 |
| NRG ENERGY INC | 0.007607 |
| WR BERKLEY CORP | 0.021627 |
| SHELL PLC | 0.836951 |
| COEUR MINING INC | 0.049407 |
| SAP SE | 0.040635 |
| DIAMONDBACK ENERGY INC | 0.018622 |
| ADVANCED MICRO DEVICES | 0.055314 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.26293 |
| ELDORADO GOLD CORP | 0.024535 |
| FLEX LTD | 0.026332 |
| APPLE INC | 0.314572 |
| RELX PLC | 0.042008 |
| FORTINET INC | 0.016288 |
| SUPER MICRO COMPUTER INC | 0.068892 |
| DELTA AIR LINES | 0.08577 |
| ABB LTD-REG | 0.035977 |
| SNAM SPA | 0.209396 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.237451 |
| EURAZEO SE | 0.02486 |
| ESSITY AB CLASS B | 0.070599 |
| GLOBAL PAYMENTS INC | 0.039023 |
| QBE INSURANCE GROUP LTD | 0.170507 |
| PRYSMIAN SPA | 0.015441 |
| AMCOR PLC | 0.052025 |
| UDR INC | 0.04897 |
| MITSUI & CO LTD | 0.173596 |
| ING GROEP NV | 0.53211 |
| ALTRIA GROUP INC | 0.05917 |
| NATWEST GROUP PLC | 1.876844 |
| EIFFAGE SA | 0.01155 |
| SOUTH BOW CORP | 0.034355 |
| ANALOG DEVICES INC | 0.011969 |
| D R HORTON INC | 0.027601 |
| BRITISH AMERICAN TOBACCO PLC | 0.101795 |
| VOLVO AB CLASS B | 0.173091 |
| M&G PLC | 0.7291 |
| PHILIP MORRIS INTERNATIONAL | 0.057387 |
| EASTMAN CHEMICAL CO | 0.017543 |
| PNC FINANCIAL SERVICES GROUP | 0.041606 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.024837 |
| SUN HUNG KAI PROPERTIES | 0.276081 |
| AON PLC | 0.006849 |
| ARCHER-DANIELS-MIDLAND CO | 0.062782 |
| BALL CORP | 0.019157 |
| SERVICENOW INC | 0.036027 |
| BCE INC | 0.160189 |
| BRIDGESTONE CORP ORD | 0.195241 |
| WEBSTER FINANCIAL CORP | 0.018032 |
| LEIDOS HOLDINGS INC | 0.008397 |
| POSTE ITALIANE SPA | 0.048578 |
| BORGWARNER INC | 0.031285 |
| DOLLAR GENERAL CORP | 0.017494 |
| SUNBELT RENTAL HOLDINGS INC | 0.041825 |
| UGI CORP | 0.035867 |
| TELUS CORPORATION | 0.263943 |
| UNITED OVERSEAS BANK LTD | 0.222889 |
| LUNDIN MINING CORP | 0.03694 |
| DNB BANK ASA | 0.116469 |
| APTIV PLC | 0.045343 |
| EQUINOR ASA | 0.152421 |
| SKYWORKS SOLUTIONS INC | 0.022672 |
| NIDEC CORP ORD | 0.104002 |
| PAYCHEX INC | 0.017567 |
| MARVELL TECHNOLOGY INC | 0.026894 |
| METLIFE INC | 0.143556 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023681 |
| MOSAIC CO/THE | 0.067605 |
| NORTHERN OIL AND GAS INC | 0.049887 |
| VALERO ENERGY | 0.033459 |
| WESTERN DIGITAL CORP | 0.011212 |
| HOYA CORP ORD | 0.0076 |
| SCHNEIDER ELECTRIC SE | 0.020322 |
| BOSTON SCIENTIFIC CORP | 0.075359 |
| SSE PLC | 0.122851 |
| JEFFERIES FINANCIAL GROUP INC | 0.0296 |
| NATIONAL BANK OF CANADA | 0.032367 |
| UNION PACIFIC CORP | 0.036568 |
| LEGRAND SA | 0.009143 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054504 |
| VICI PROPERTIES INC | 0.275395 |
| CORPAY INC | 0.004972 |
| BOEING CO/THE | 0.024264 |
| WHEATON PRECIOUS METALS CORP | 0.011183 |
| GLENCORE PLC | 1.162125 |
| JULIUS BAER GRUPPE AG | 0.021815 |
| REALTY INCOME CORP | 0.237646 |
| ABN AMRO BANK NV | 0.087251 |
| WOOLWORTHS GROUP LTD | 0.079024 |
| NOVONESIS AS CLASS B | 0.020245 |
| AIRBNB INC | 0.013803 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.104278 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093223 |
| CINTAS CORP | 0.005945 |
| MITSUBISHI ELECTRIC CORP | 0.101042 |
| FEDEX CORP | 0.020064 |
| SEA LTD | 0.013114 |
| TAYLOR WIMPEY PLC | 0.958961 |
| O REILLY AUTOMOTIVE INC | 0.020164 |
| UNICREDIT SPA | 0.223709 |
| DSV AS | 0.006611 |
| IHI CORP | 0.042222 |
| 3M COMPANY | 0.026699 |
| TORONTO-DOMINION BANK | 0.158108 |
| KEYCORP | 0.103317 |
| GENERAL MOTORS CO | 0.217286 |
| BIOMARIN PHARMACEUTICAL INC | 0.026983 |
| TOLL BROTHERS INC | 0.013106 |
| LAM RESEARCH CORP | 0.025911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.204457 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033444 |
| STANDARD CHARTERED PLC | 0.250658 |
| XCEL ENERGY INC | 0.049379 |
| FREEPORT-MCMORAN INC | 0.076305 |
| YUM CHINA HOLDINGS INC | 0.023106 |
| AMGEN INC | 0.039757 |
| AGILENT TECHNOLOGIES INC | 0.013786 |
| SANDOZ GROUP AG | 0.023846 |
| INCYTE CORP | 0.051221 |
| PERFORMANCE FOOD GROUP CO | 0.013381 |
| WEC ENERGY GROUP INC | 0.026593 |
| SOUTHERN COMPANY THE | 0.080656 |
| ALSTOM SA | 0.041529 |
| TARGET CORP | 0.057895 |
| FEDERAL REALTY INVS TRUST | 0.012015 |
| MITSUI FUDOSAN CO LTD ORD | 0.320575 |
| LINDE PLC | 0.016663 |
| JAZZ PHARMACEUTICALS PLC | 0.016679 |
| LONZA GROUP AG | 0.003039 |
| ACCENTURE PLC-CL A | 0.044299 |
| INTUITIVE SURGICAL INC | 0.007158 |
| NIPPON STEEL CORP | 0.512843 |
| ARES MANAGEMENT CORP | 0.011985 |
| KGHM POLSKA MIEDZ SA | 0.024325 |
| VESTAS WIND SYSTEMS A/S | 0.075685 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087041 |
| AMERICAN AIRLINES GROUP INC | 0.166161 |
| CLP HOLDINGS LTD | 0.240748 |
| MACERICH CO/THE | 0.065063 |
| AYVENS SA | 0.090462 |
| DAIWA SECURITIES GROUP INC ORD | 0.153998 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.437913 |
| OPEN TEXT CORP | 0.055831 |
| BEAZLEY PLC | 0.070088 |
| AXIS CAPITAL HOLDINGS LTD | 0.015316 |
| EQUINOX GOLD CORP | 0.089816 |
| BAYER AG | 0.15738 |
| KIOXIA HLDG CORP ORD | 0.031081 |
| GE VERNOVA LLC | 0.003967 |
| MAGNA INTERNATIONAL INC | 0.058222 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.129236 |
| WORKDAY INC | 0.01625 |
| DOW INC | 0.103139 |
| PAN AMERICAN SILVER CORP | 0.035197 |
| EQUITY RESIDENTIAL | 0.066123 |
| AENA SME SA | 0.069711 |
| FAST RETAILING CO LTD ORD | 0.005101 |
| LOEWS CORP | 0.02331 |
| INVITATION HOMES INC | 0.129028 |
| EXPERIAN PLC | 0.045459 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815191 |
| AUTOMATIC DATA PROCESSING | 0.019073 |
| ENGIE SA | 0.253567 |
| SIEMENS ENERGY AG | 0.017763 |
| APA CORP | 0.121962 |
| CITIGROUP INC | 0.300823 |
| EON SE | 0.249337 |
| CONSOLIDATED EDISON INC | 0.030717 |
| ARCH CAPITAL GROUP LTD | 0.046049 |
| SANDISK CORP | 0.012019 |
| AGNICO-EAGLE MINES | 0.031484 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004379 |
| SUBSEA 7 SA | 0.044515 |
| EXPEDIA GROUP INC | 0.00628 |
| VOYA FINANCIAL INC | 0.02628 |
| AIA GROUP LTD | 1.193789 |
| CANADIAN NATURAL RESOURCES | 0.247557 |
| EASTGROUP PROPERTIES INC | 0.006521 |
| QUEST DIAGNOSTICS INC | 0.005711 |
| J SAINSBURY PLC | 0.264711 |
| SUMITOMO | 0.123974 |
| PPG INDUSTRIES INC | 0.017661 |
| HIGHWOODS PROPERTIES INC | 0.055538 |
| IRON MTN INC | 0.016685 |
| CUMMINS INC | 0.006966 |
| AMERICAN EXPRESS CO | 0.01925 |
| L3HARRIS TECHNOLOGIES INC | 0.004515 |
| VULCAN MATERIALS CO | 0.006187 |
| M & T BANK CORP | 0.017443 |
| OVERSEA-CHINESE BANKING CORP | 0.422442 |
| HOWMET AEROSPACE INC | 0.005872 |
| HALEON PLC | 0.375362 |
| SINO LAND CO LTD ORD | 0.749976 |
| CAPGEMINI SA | 0.018894 |
| SCENTRE GROUP | 0.920927 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00111 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017387 |
| PINNACLE FINANCIAL PARTNERS | 0.025159 |
| NATURGY ENERGY GROUP SA | 0.04858 |
| ESSEX PROPERTY TRUST INC | 0.012121 |
| SHOPIFY INC | 0.018661 |
| CROWN CASTLE INC | 0.029771 |
| ECOLAB INC | 0.005903 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080971 |
| ROBINHOOD MARKETS INC - A | 0.024358 |
| TELENOR ASA | 0.080896 |
| HALLIBURTON CO | 0.092603 |
| PPL CORP | 0.063135 |
| SOFTBANK GROUP CORP | 0.251835 |
| BAE SYSTEMS PLC | 0.09791 |
| AMRIZE AG | 0.033454 |
| ENDEAVOUR MINING PLC | 0.019258 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.845974 |
| KLA CORP | 0.002848 |
| BEST BUY CO INC | 0.040523 |
| DENSO CORP ORD | 0.293165 |
| STARBUCKS CORP | 0.027988 |
| MCDONALDS CORP | 0.026115 |
| LEG IMMOBILIEN SE | 0.014036 |
| EQUITABLE HOLDINGS INC | 0.059881 |
| CAESARS ENTERTAINMENT INC | 0.049409 |
| AKER BP ASA | 0.036706 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0392 |
| KEYSIGHT TECHNOLOGIES INC | 0.004034 |
| LOCKHEED MARTIN CORP | 0.01125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.201121 |
| BANK HAPOALIM BM ORD | 0.258266 |
| INPEX CORP | 0.201324 |
| HITACHI LTD | 0.172587 |
| APPLIED MATERIALS INC | 0.020339 |
| TDK CORP ORD | 0.165411 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.037703 |
| TERUMO CORP | 0.094409 |
| JAPAN POST BANK CO LTD | 0.122228 |
| MTU AERO ENGINES AG | 0.003253 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123979 |
| WARNER BROS DISCOVERY INC | 0.206662 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.198111 |
| EVEREST GROUP LTD | 0.015278 |
| TERNA SPA | 0.135123 |
| SSR MINING INC | 0.048392 |
| AMETEK INC | 0.004699 |
| EQT CORP | 0.067435 |
| FORTIS INC | 0.046691 |
| MACQUARIE GROUP LTD ORD | 0.017877 |
| KINGSPAN GROUP PLC | 0.011986 |
| PINTEREST INC | 0.078328 |
| DUKE ENERGY CORP | 0.069549 |
| COMMERZBANK AG | 0.092758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063309 |
| BANCO BPM SPA | 0.232268 |
| SWISS PRIME SITE AG | 0.006699 |
| PANASONIC HOLDINGS CORP | 0.187178 |
| DOORDASH INC | 0.008517 |
| WILLIAMS COS INC | 0.065936 |
| VERIZON COMMUNICATIONS INC | 1.027767 |
| ENTERGY CORP | 0.040401 |
| CHINA MENGNIU DAIRY CO LTD | 0.591724 |
| MARUBENI CORP ORD | 0.086351 |
| TOTALENERGIES SE | 0.475216 |
| INTACT FINANCIAL CORP. | 0.012928 |
| ADOBE INC | 0.031826 |
| XYLEM INC | 0.008888 |
| INTERCONTINENTAL EXCHANGE INC | 0.020898 |
| TECK RESOURCES LIMITED CLASS B | 0.042663 |
| ABBOTT LABORATORIES | 0.081418 |
| WESTPAC BANKING CORPORATION | 0.211496 |
| ADYEN NV | 0.001088 |
| TEXAS INSTRUMENTS INC | 0.028606 |
| HF SINCLAIR CORP | 0.040534 |
| ARCELORMITTAL SA | 0.057797 |
| DSM FIRMENICH AG | 0.044815 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062919 |
| CSW INDUSTRIALS INC | 0.00473 |
| BROADCOM INC | 0.191169 |
| HUNTINGTON BANCSHARES INC/OH | 0.26675 |
| NEXT PLC | 0.006836 |
| KIMCO REALTY CORP | 0.213869 |
| SYNCHRONY FINANCIAL | 0.08468 |
| UNIVERSAL HEALTH SVS.B | 0.00779 |
| UNIPOL GRUPPO SPA | 0.05812 |
| KRAFT HEINZ CO THE | 0.06923 |
| MACYS INC | 0.060898 |
| ROLLS-ROYCE HOLDINGS PLC | 0.159086 |
| CENTRICA PLC | 0.751343 |
| ORACLE CORP | 0.065669 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007289 |
| UNITED THERAPEUTICS CORP | 0.004131 |
| HSBC HOLDINGS PLC | 1.841033 |
| SMC CORP ORD | 0.00322 |
| FIFTH THIRD BANCORP | 0.087482 |
| EMERSON ELECTRIC CO | 0.016539 |
| CENTENE CORP | 0.057866 |
| DANSKE BANK A/S | 0.106343 |
| ARISTA NETWORKS INC | 0.025739 |
| US BANCORP | 0.169962 |
| FORD MOTOR CO | 0.682691 |
| SEMPRA ENERGY | 0.049512 |
| COLUMBIA BANKING SYSTEM INC | 0.055565 |
| WALMART INC | 0.111332 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059208 |
| T-MOBILE US INC | 0.044359 |
| AT&T | 1.034487 |
| MOWI ASA | 0.065029 |
| INGREDION INC | 0.010902 |
| STOCKLAND | 0.419304 |
| LINK REIT | 0.732614 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011633 |
| DOLLAR TREE | 0.013231 |
| MITSUBISHI CORP | 0.206514 |
| JAPAN AIRLINES CO LTD | 0.087008 |
| CITIZENS FINANCIAL GROUP INC | 0.049013 |
| CADENCE DESIGN SYSTEMS INC | 0.005966 |
| PERMIAN RESOURCES CORP | 0.206361 |
| DAIKIN INDUSTRIES LTD ORD | 0.038209 |
| AMERIPRISE FINANCIAL INC | 0.007576 |
| NORTHERN STAR RESOURCES LTD | 0.111445 |
| OLD NATIONAL BANCORP/IN | 0.056073 |
| AUTOZONE INC | 0.000597 |
| GARMIN LTD | 0.007942 |
| DEXUS/AU | 0.311576 |
| RANGE RESOURCES CORP | 0.035849 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004721 |
| CENOVUS ENERGY INC | 0.163376 |
| UNUM GROUP | 0.04292 |
| ZOETIS INC | 0.022316 |
| AMAZON.COM INC | 0.71025 |
| BNP PARIBAS SA | 0.292872 |
| TELEFONICA SA | 0.973941 |
| TRUIST FINANCIAL CORP | 0.143267 |
| ULTA BEAUTY INC | 0.001725 |
| SYNOPSYS INC | 0.004511 |
| AMEREN CORP | 0.023458 |
| SAMPO OYJ CLASS A | 0.114512 |
| ASSOCIATED BRITISH FOODS PLC | 0.05259 |
| DAIICHI SANKYO CO LTD ORD | 0.289044 |
| NEC CORP ORD | 0.060868 |
| TOKYO GAS CO LTD | 0.045017 |
| LEGAL & GENERAL GROUP PLC ORD | 1.474185 |
| COINBASE GLOBAL INC -CLASS A | 0.010459 |
| LYONDELLBASELL INDU-CL A | 0.047152 |
| SUN COMMUNITIES INC | 0.015273 |
| MODERNA INC | 0.027371 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.17793 |
| JAPAN POST HOLDINGS CO LTD | 0.185647 |
| SYSCO CORP | 0.029272 |
| VOESTALPINE AG | 0.02788 |
| LAND SECURITIES GROUP PLC | 0.155889 |
| ENI SPA | 0.426129 |
| GENERAL MILLS INC | 0.031095 |
| PROSUS NV | 0.402367 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028309 |
| NEXSTAR MEDIA GROUP INC | 0.004789 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096731 |
| BLACKSTONE INC | 0.027709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.35864 |
| VOLKSWAGEN AG | 0.012762 |
| GOLDMAN SACHS GROUP INC | 0.020906 |
| ANGLOGOLD ASHANTI PLC | 0.028333 |
| SWISS RE AG | 0.04642 |
| INTERNATIONAL PAPER CO | 0.061474 |
| SALESFORCE INC | 0.046065 |
| MONDELEZ INTERNATIONAL INC | 0.037041 |
| DOMINION ENERGY INC | 0.068508 |
| FIRST QUANTUM MINERALS LTD | 0.072516 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.468911 |
| IBERDROLA SA | 0.528829 |
| POWER CORP OF CANADA | 0.047632 |
| PROCTER & GAMBLE CO | 0.061361 |
| MERCK & CO. INC. | 0.309796 |
| ADVANTEST CORP ORD | 0.014783 |
| EXELIXIS INC | 0.062657 |
| EXELON CORP | 0.092043 |
| MICROSOFT CORP | 0.397552 |
| ARROW ELECTRONICS INC | 0.010983 |
| ITOCHU CORP ORD | 0.438427 |
| KUBOTA CORP | 0.108708 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.525005 |
| EQUINIX INC | 0.006149 |
| BANK OF AMERICA CORP | 0.763408 |
| STAG INDUSTRIAL INC | 0.053038 |
| PRUDENTIAL FINANCIAL INC | 0.112417 |
| ADIDAS AG | 0.013249 |
| MARRIOTT INTERNATIONAL -CL A | 0.003601 |
| OCEANAGOLD CORP | 0.033832 |
| ENBRIDGE INC | 0.214741 |
| BUNGE LTD | 0.02154 |
| ASML HOLDING NV | 0.008805 |
| AGNC INVESTMENT CORP | 0.28831 |
| OVINTIV INC | 0.081098 |
| MARSH & MCLENNAN COS | 0.017816 |
| LLOYDS BANKING GROUP PLC | 10.076356 |
| CATERPILLAR INC | 0.011014 |
| ROYAL KPN NV | 0.224006 |
| WH GROUP LTD | 1.617474 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030314 |
| BAYERISCHE MOTOREN WERKE AG | 0.12809 |
| FUTU HOLDINGS LTD-ADR | 0.007578 |
| STARWOOD PROPERTY TRUST INC | 0.069175 |
| NOVO NORDISK A/S | 0.623711 |
| AMERICAN WATER WORKS CO INC | 0.016935 |
| BRIXMOR PROPERTY GROUP INC | 0.097085 |
| SWISSCOM AG | 0.003108 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02964 |
| TEVA PHARMACEUTICAL IND LTD | 0.083006 |
| NESTLE SA | 0.153331 |
| IA FINANCIAL CORP INC | 0.017767 |
| CORTEVA INC | 0.037781 |
| NN GROUP NV | 0.069119 |
| OMV AG | 0.039227 |
| ALLSTATE CORP | 0.025875 |
| ALCON INC | 0.024235 |
| LEONARDO SPA | 0.020719 |
| STRATEGY INC-CL A | 0.025371 |
| NESTE CORPORATION | 0.047057 |
| ANA HOLDINGS INC | 0.067343 |
| KAO CORP | 0.027985 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.194931 |
| AVALONBAY COMMUNITIES INC | 0.026902 |
| MCKESSON CORP | 0.003782 |
| RESMED INC | 0.005754 |
| MIZUHO FINANCIAL GROUP INC | 0.214398 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019431 |
| ESSILORLUXOTTICA | 0.011891 |
| SAFRAN SA | 0.011891 |
| NIPPON YUSEN KK | 0.066081 |
| WALT DISNEY CO/THE | 0.156276 |
| ROCHE HOLDING AG ORD BRR | 0.002614 |
| GREAT WEST LIFECO | 0.030881 |
| CUBESMART | 0.040039 |
| LONDONMETRIC PROPERTY PLC | 0.404371 |
| CMS ENERGY CORP | 0.024301 |
| ON SEMICONDUCTOR CORPORATION | 0.02391 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.555133 |
| UNILEVER PLC | 0.067074 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.041208 |
| OMEGA HEALTHCARE INVESTORS INC | 0.067992 |
| AEGON LTD | 0.606644 |
| TJX COMPANIES INC | 0.031238 |
| VIATRIS INC | 0.135831 |
| SOUTHWEST AIRLINES CO | 0.076153 |
| UNITEDHEALTH GROUP INC | 0.049987 |
| MARATHON PETROLEUM CORP | 0.040206 |
| VISA INC-CLASS A SHARES | 0.070853 |
| IAMGOLD CORP | 0.097112 |
| PROLOGIS INC | 0.100689 |
| Applovin Corp | 0.010945 |
| AEON CO LTD ORD | 0.123183 |
| GOODMAN GROUP ORD UNIT | 0.145366 |
| FERROVIAL SE | 0.015624 |
| VOLKSWAGEN AG PREF | 0.091937 |
| AGEAS SA NV | 0.051084 |
| BAKER HUGHES CO | 0.055282 |
| SWIRE PACIFIC LTD ORD A | 0.146379 |
| BLACKROCK INC | 0.006832 |
| NVIDIA CORP | 0.997602 |
| ELEVANCE HEALTH INC | 0.02147 |
| PUBLICIS GROUPE SA | 0.016502 |
| MID-AMERICA APARTMENT COMM | 0.027439 |
| NXP SEMICONDUCTOR NV | 0.015169 |
| ANGLO AMERICAN PLC | 0.074406 |
| COMPASS GROUP PLC | 0.06782 |
| SHIONOGI & CO LTD ORD | 0.105983 |
| ALPHABET INC C-SHARES | 0.192348 |
| INTEL CORP | 0.186978 |
| EVOLUTION MINING LTD | 0.192064 |
| RENESAS ELECTRONICS CORP | 0.095247 |
| SWISS LIFE HOLDING AG | 0.003188 |
| SECOM CO LTD ORD | 0.031223 |
| TELEPERFORMANCE SE | 0.01888 |
| DECKERS OUTDOOR CORP | 0.009853 |
| ASSA ABLOY AB CLASS B | 0.039834 |
| VINCI SA | 0.06688 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.049333 |
| COREBRIDGE FINANCIAL INC | 0.096418 |
| META PLATFORMS INC | 0.13459 |
| CISCO SYSTEMS INC | 0.136523 |
| INTESA SANPAOLO SPA | 2.402171 |
| CENCORA INC | 0.005088 |
| GPT GROUP | 0.417068 |
| MASTERCARD INC-CLASS A | 0.023049 |
| EAST JAPAN RAILWAY CO | 0.109149 |
| BIONTECH SE | 0.018552 |
| COTERRA ENERGY INC | 0.119797 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015832 |
| WP CAREY & CO LLC | 0.034104 |
| ALBERTSONS COMPANIES INC | 0.091007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.137831 |
| WEYERHAEUSER CO | 0.06415 |
| ROCHE HOLDING AG | 0.064005 |
| ERSTE GROUP BANK AG | 0.037234 |
| CIGNA GROUP | 0.021408 |
| RYANAIR HOLDINGS PLC | 0.094893 |
| SOUTH32 LTD | 0.683536 |
| ISUZU MOTORS LTD | 0.075832 |
| TOURMALINE OIL CORP | 0.084736 |
| EAST WEST BANCORP INC | 0.017371 |
| RITHM CAPITAL CORP | 0.279021 |
| KROGER CO | 0.064794 |
| ROYALTY PHARMA PLC- CL A | 0.066059 |
| AIR LEASE CORP | 0.022721 |
| HEALTHPEAK PROPERTIES INC | 0.157528 |
| SIMON PROPERTY GROUP INC | 0.04283 |
| ORANGE SA | 0.315787 |
| MGM RESORTS INTERNATIONAL | 0.039005 |
| MERCK KGAA | 0.014484 |
| CARREFOUR SA | 0.125426 |
| SNAP-ON INC | 0.003314 |
| AIR LIQUIDE SA | 0.032309 |
| MEDTRONIC PLC | 0.077004 |
| HOLCIM LTD | 0.037104 |
| BANK OF NEW YORK MELLON CORP | 0.068719 |
| DHL GROUP | 0.09958 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05207 |
| CHENIERE ENERGY INC | 0.019207 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014841 |
| SEKISUI HOUSE LTD ORD | 0.083392 |
| GENERAL DYNAMICS CORP | 0.009703 |
| WASTE CONNECTIONS INC | 0.010419 |
| RELIANCE STEEL & ALUMINUM | 0.004241 |
| COMFORT SYSTEMS USA INC | 0.000835 |
| NIKE INC | 0.053364 |
| TESLA INC | 0.034172 |
| ALASKA AIR GROUP | 0.022346 |
| SCHWAB (CHARLES) CORP | 0.064093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099933 |
| NOKIA OYJ | 0.544495 |
| AGREE REALTY CORP | 0.026751 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035798 |
| B2GOLD CORP | 0.351265 |
| EVERGY INC | 0.024103 |
| HOME DEPOT INC | 0.032824 |
| COSTCO WHOLESALE CORP | 0.008768 |
| ONEX CORP | 0.022934 |
| FIRST HORIZON CORP | 0.058168 |
| PG&E CORP | 0.240559 |
| MERCEDES-BENZ GROUP AG | 0.23265 |
| MGIC INVESTMENT CORP | 0.055253 |
| CK ASSET HOLDINGS LTD | 0.672113 |
| NETAPP INC | 0.012017 |
| MUNICH REINSURANCE COMPANY | 0.021668 |
| SKANSKA AB CLASS B | 0.045311 |
| REINSURANCE GROUP OF AMERICA | 0.011172 |
| ESSENT GROUP LTD | 0.022524 |
| WW GRAINGER INC | 0.001338 |
| LPL FINANCIAL HOLDINGS INC | 0.00641 |
| BANK OF IRELAND GROUP PLC | 0.154442 |
| TRACTOR SUPPLY COMPANY | 0.028243 |
| JACKSON FINANCIAL INC | 0.032417 |
| COPART INC | 0.046747 |
| ASSURANT INC | 0.005573 |
| TRAVELERS COS INC/THE | 0.023458 |
| DBS GROUP HOLDINGS LTD | 0.186748 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.02485 |
| NATIONAL GRID PLC | 0.501708 |
| CONTINENTAL AG | 0.022624 |
| ABBVIE INC | 0.093703 |
| HEINEKEN NV | 0.024473 |
| ROPER TECHNOLOGIES INC | 0.004638 |
| CNX RESOURCES CORP | 0.032098 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019773 |
| NNN REIT INC | 0.051143 |
| CHUBB LTD | 0.029636 |
| ANHEUSER BUSCH INBEV SA NV | 0.041355 |
| CHARTER COMMUNICATIONS INC | 0.027839 |
| ALBEMARLE CORP | 0.009953 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.03453 |
| KKR & CO INC | 0.084889 |
| CREDIT AGRICOLE SA | 0.306974 |
| AIB GROUP PLC | 0.370949 |
| YARA INTERNATIONAL ASA | 0.028861 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0303 |
| HANNOVER RUCK SE | 0.008217 |
| BANK POLSKA KASA OPIEKI SA | 0.029387 |
| ALLY FINANCIAL INC | 0.048609 |
| WILLIS TOWERS WATSON PLC | 0.004689 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.094759 |
| GILEAD SCIENCES INC | 0.114399 |
| DEERE & CO | 0.008153 |
| CAIXABANK SA | 0.404121 |
| WESTERN ALLIANCE BANCORP | 0.021519 |
| CDW CORP/DE | 0.009384 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135564 |
| BRISTOL-MYERS SQUIBB CO | 0.310372 |
| PACK.CORP.OF AM. | 0.006119 |
| CONSTELLATION ENERGY CORPORATION | 0.013515 |
| VODAFONE GROUP PLC | 4.386788 |
| ARGENX SE - ADR | 0.004147 |
| LOBLAW COMPANIES LTD. | 0.032217 |
| RECKITT BENCKISER GROUP PLC | 0.016082 |
| CANON INC | 0.096626 |
| ALLIANZ SE | 0.0466 |
| CENTRAL JAPAN RAILWAY CO | 0.129872 |
| KBC GROUPE SA | 0.028378 |
| LOWES COS INC | 0.021323 |
| FIRST INDUSTRIAL REALTY TR | 0.020226 |
| VEEVA SYSTEMS INC | 0.007811 |
| NTT INC | 4.240307 |
| HEALTHCARE REALTY TRUST INC | 0.106624 |
| LAS VEGAS SANDS CORP | 0.021218 |
| KEYENCE CORP ORD | 0.006365 |
| NETFLIX INC | 0.138608 |
| LKQ CORP | 0.040111 |
| RAYMOND JAMES FINL. | 0.015643 |
| OCCIDENTAL PETROLEUM CORP | 0.082037 |
| MARTIN MARIETTA MATERIALS | 0.00293 |
| NOVARTIS AG | 0.09451 |
| TD SYNNEX CORP | 0.011784 |
| EBAY INC | 0.026465 |
| BP PLC | 2.018354 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.11334 |
| VENTAS INC | 0.036998 |
| ROYAL BANK OF CANADA | 0.111674 |
| PARKER HANNIFIN CORP | 0.002154 |
| BARCLAYS PLC | 3.407318 |
| VEOLIA ENVIRONNEMENT SA | 0.069371 |
| THALES SA | 0.004183 |
| MIRVAC GROUP | 1.245285 |
| FERRARI NV | 0.003966 |
| BANCO SANTANDER SA | 2.18819 |
| ASAHI KASEI CORP | 0.142679 |
| COMMERCIAL METALS CO | 0.017455 |
| EDISON INTERNATIONAL | 0.043442 |
| INVESTEC PLC | 0.237784 |
| VISTRA CORP | 0.018187 |
| CHEVRON CORP | 0.165459 |
| TEXTRON INC | 0.015577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015864 |
| RWE AG | 0.076966 |
| SANTOS LTD | 0.636419 |
| LULULEMON ATHLETICA INC | 0.009622 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055877 |
| MANULIFE FINANCIAL CORP | 0.35121 |
| PERNOD RICARD SA | 0.023311 |
| JONES LANG LASALLE INC | 0.004535 |
| DAIMLER TRUCK HOLDING AG | 0.102545 |
| VERTEX PHARMACEUTICALS INC | 0.017632 |
| APPLE HOSPITALITY REIT INC | 0.11467 |
| JPMORGAN CHASE & CO | 0.191964 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040664 |
| EQUITY LIFESTYLE PROPERTIES | 0.029503 |
| NORTHROP GRUMMAN CORP | 0.005379 |
| MITSUI O.S.K. LINES LTD | 0.03911 |
| TENARIS SA | 0.048605 |
| INTL FLAVORS & FRAGRANCES | 0.018889 |
| TOKYO ELECTRON LTD ORD | 0.012346 |
| NEWMONT CORP | 0.07599 |
| ASR NEDERLAND NV | 0.034475 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039821 |
| WOODSIDE ENERGY GROUP LTD | 0.194483 |
| AP MOLLER MAERSK AS CLASS B | 0.000513 |
| HENKEL AG & CO KGAA PREF | 0.015547 |
| OMNICOM GROUP | 0.025812 |
| EOG RESOURCES INC | 0.107949 |
| T ROWE PRICE GROUP INC | 0.053428 |
| REPUBLIC SERVICES INC | 0.007228 |
| PHILLIPS EDISON & COMPANY IN | 0.039193 |
| RIO TINTO LTD | 0.035768 |
| PEMBINA PIPELINE CORP | 0.064537 |
| INTUIT INC | 0.01187 |
| SCHLUMBERGER NV | 0.104518 |
| CARLYLE GROUP INC | 0.033613 |
| TALANX AG | 0.01403 |
| SUN LIFE FINANCIAL INC | 0.082901 |
| TELSTRA GROUP LTD | 0.989186 |
| INVESTOR AB CLASS B | 0.146067 |
| FOX CORP CLASS A (NEW) | 0.029399 |
| PALANTIR TECHNOLOGIES INC | 0.028349 |
| BAWAG GROUP AG | 0.009149 |
| PROGRESSIVE CORP | 0.035822 |
| GAMING AND LEISURE PROPERTIES INC | 0.063395 |
| EMCOR GROUP INC | 0.001619 |
| MAPFRE SA | 0.337999 |
| MOODYS CORP | 0.003586 |
| TE CONNECTIVITY LTD | 0.014349 |
| BOLIDEN AB | 0.031896 |
| HYDRO ONE LTD | 0.030028 |
| SPOTIFY TECHNOLOGY SA | 0.005115 |
| AMADEUS IT GROUP SA CLASS A | 0.027783 |
| ORLEN SA | 0.202204 |
| AFLAC INC | 0.035582 |
| REXFORD INDUSTRIAL REALTY IN | 0.041249 |
| PULTE GROUP INC | 0.021857 |
| PUBLIC STORAGE | 0.021523 |
| ELECTRONIC ARTS INC | 0.007788 |
| BANK OZK | 0.02934 |
| ARTHUR J GALLAGHER & CO | 0.009199 |
| BLUESCOPE STEEL LTD | 0.099994 |
| NEXTERA ENERGY INC | 0.106558 |
| SONY GROUP CORP | 0.554086 |
| KANSAI ELECTRIC POWER CO ORD | 0.09 |
| CROWDSTRIKE HOLDINGS INC | 0.003019 |
| BIOGEN INC | 0.01727 |
| TELIA CO AB | 0.299201 |
| FORTUM OYJ | 0.05627 |
| AMERICAN HOMES 4 RENT | 0.05745 |
| MOTOROLA SOLUTIONS INC | 0.003442 |
| BASF SE | 0.159378 |
| ATLAS COPCO AB CLASS A | 0.072613 |
| TARGA RESOURCES CORP | 0.016576 |
| KINDER MORGAN INC | 0.139362 |
| COLGATE-PALMOLIVE CO | 0.021059 |
| GSK PLC | 0.580291 |
| CSX CORP | 0.112919 |
| FERGUSON PLC | 0.00868 |
| DASSAULT SYSTEMES SA | 0.054278 |
| WELLS FARGO & CO | 0.360282 |
| SM ENERGY CO | 0.061821 |
| KLEPIERRE SA | 0.041715 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.992489 |
| CF INDUSTRIES HOLDINGS INC | 0.01342 |
| VERTIV HOLDINGS CO | 0.006956 |
| LENNAR CORP | 0.022361 |
| PARTNERS GROUP HOLDING AG | 0.001393 |
| POPULAR INC | 0.009528 |
| ENEOS HOLDINGS INC | 0.262468 |
| PACCAR INC | 0.030373 |
| ILLINOIS TOOL WORKS | 0.007746 |
| FIRST SOLAR INC | 0.017296 |
| HUMANA INC | 0.011675 |
| UNITE GROUP PLC | 0.176836 |
| ZIMMER BIOMET HOLDINGS INC | 0.018604 |
| CAMDEN PROPERTY TRUST | 0.019392 |
| CONSTELLATION BRANDS INC CL A | 0.011355 |
| MURATA MANUFACTURING LTD ORD | 0.097138 |
| ALPHABET INC-CL A | 0.222103 |
| DARDEN RESTAURANTS INC | 0.00716 |
| BARRATT REDROW PLC | 0.370252 |
| COMCAST CORP-CLASS A | 0.97512 |
| ALLIANT ENERGY CORP | 0.022165 |
| ALIMENTATION COUCHE-TARD INC | 0.052466 |
| COLES GROUP LTD | 0.131122 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.043865 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076465 |
| ELI LILLY & CO | 0.029349 |
| WESCO INTERNATIONAL INC | 0.003845 |
| SANOFI SA | 0.21024 |
| TOKIO MARINE HOLDINGS INC | 0.14681 |
| SUNCOR ENERGY INC | 0.121724 |
| GENMAB A/S | 0.005739 |
| DTE ENERGY CO | 0.016965 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210071 |
| GARTNER INC | 0.0085 |
| CHIPOTLE MEXICAN GRILL INC | 0.034237 |
| LINCOLN NATIONAL CORP | 0.099714 |
| EDP ENERGIAS DE PORTUGAL SA | 0.349655 |
| RTX CORPORATION | 0.036226 |
| RENAULT SA | 0.099562 |
| SANDVIK AB | 0.043078 |
| INFINEON TECHNOLOGIES AG | 0.07529 |
| SEGRO PLC | 0.189072 |
| LEAR CORP | 0.011538 |
| ROSS STORES INC | 0.01203 |
| CAPITALAND ASCENDAS REIT | 0.611348 |
| CONSTELLATION SOFTWARE INC | 0.001399 |
| UNIVERSAL MUSIC GROUP NV | 0.077331 |
| ZURICH INSURANCE GROUP AG | 0.013502 |
| REPSOL SA | 0.384797 |
| KAJIMA CORP ORD | 0.038559 |
| NORSK HYDRO ASA | 0.249378 |
| VERSIGENT PLC | 0.015114 |
| ANNALY CAPITAL MANAGEMENT INC | 0.167482 |
| STATE STREET CORP | 0.041782 |
| PFIZER INC | 0.934943 |
| FUJITSU LTD ORD | 0.091631 |
| BPER BANCA | 0.264309 |
| RECRUIT HOLDINGS CO LTD | 0.089206 |
| BITMINE IMMERSION TECHNOLOGIES | 0.082159 |
| ASSICURAZIONI GENERALI SPA | 0.166755 |
| KENVUE INC | 0.089524 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.060587 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.101264 |
| DEUTSCHE LUFTHANSA AG | 0.254264 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086871 |
| NINTENDO CO LTD | 0.062601 |
| BANK OF NOVA SCOTIA | 0.182902 |
| GIVAUDAN SA | 0.000486 |
| TOREX GOLD RESOURCES INC | 0.01869 |
| STELLANTIS NV | 0.412551 |
| AERCAP HOLDINGS NV | 0.022196 |
| BRAMBLES LTD | 0.067387 |
| KINGFISHER PLC | 0.24256 |
| KEURIG DR PEPPER INC | 0.079823 |
| KYOCERA CORP ORD | 0.127275 |
| LM ERICSSON TELEFON AB CLASS B | 0.44112 |
| DEUTSCHE TELEKOM AG | 0.62023 |
| CK HUTCHISON HOLDINGS LTD | 0.830142 |
| DEUTSCHE BOERSE AG | 0.009856 |
| CSL LTD ORD | 0.052957 |
| HP INC | 0.170529 |
| GENUINE PARTS CO | 0.01428 |
| AMPHENOL CORP NEW CL A | 0.041916 |
| YAMAHA MOTOR CO LTD ORD | 0.153329 |
| WHITECAP RESOURCES INC | 0.256124 |
| HONEYWELL INTERNATIONAL INC | 0.020046 |
| NORTHERN TRUST CORP | 0.025129 |
| DIAGEO PLC | 0.190194 |
| 3I GROUP PLC ORD | 0.256631 |
| EMERA INC COM | 0.033921 |
| FORTESCUE METALS GROUP LTD | 0.271758 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027116 |
| HONDA MOTOR | 1.006197 |
| SIKA AG | 0.009465 |
| TC ENERGY CORP | 0.077789 |
| MORGAN STANLEY | 0.077287 |
| AXA SA | 0.345955 |
| EXXON MOBIL CORP | 0.358552 |
| ANTERO RESOURCES CORP | 0.061633 |
| EATON CORPORATION PLC | 0.010159 |
| OWENS CORNING INC | 0.010464 |
| EVERSOURCE ENERGY | 0.037349 |
| FANUC CORP | 0.035529 |
| ALAMOS GOLD INC | 0.022744 |
| CAPITAL ONE FINANCIAL CORP | 0.08238 |
| KIMBERLY-CLARK CORP | 0.018744 |
| FUJIFILM HOLDINGS CORP ORD | 0.083401 |
| CROWN HOLDINGS INC | 0.010086 |
| UBER TECHNOLOGIES INC | 0.120816 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06656 |
| BARRICK MINING CORP | 0.18054 |
| OLD REPUBLIC INTL CORP | 0.02696 |
| CELLNEX TELECOM SA | 0.045689 |
| SOMPO HOLDINGS INC | 0.108833 |
| IMPERIAL BRANDS PLC | 0.032211 |
| BRIGHTHOUSE FINANCIAL INC | 0.031549 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.208396 |
| ASTRAZENECA PLC | 0.098494 |
| MICRON TECHNOLOGY INC | 0.108443 |
| EXTRA SPACE STORAGE INC | 0.032871 |
| VICINITY CENTRES | 0.793227 |
| THERMO FISHER SCIENTIFIC INC | 0.012656 |
| FRESENIUS SE & CO KGAA | 0.036855 |
| ONEMAIN HOLDINGS INC | 0.025251 |
| NUCOR CORP | 0.027395 |
| HCA HEALTHCARE INC | 0.010282 |
| KITE REALTY GROUP TRUST | 0.071759 |
| ENEL SPA | 0.812346 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034879 |
| AMERICAN TOWER CORP | 0.021836 |
| TRANE TECHNOLOGIES PLC | 0.005164 |
| ANZ GROUP HOLDINGS LTD | 0.24138 |
| DEUTSCHE BANK AG | 0.328589 |
| RENAISSANCERE HOLDINGS LTD | 0.008575 |
| EXPAND ENERGY CORPORATION | 0.043887 |
| CENTERPOINT ENERGY INC | 0.053695 |
| NORFOLK SOUTHERN CORP | 0.014523 |
| SUZUKI MOTOR CORP ORD | 0.203193 |
| MERCADOLIBRE INC | 0.002792 |
| FIRSTENERGY | 0.049504 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.036001 |
| DELL TECHNOLOGIES INC - C | 0.013377 |
| CVS HEALTH CORP | 0.135958 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.044305 |
| STMICROELECTRONICS NV | 0.077025 |
| BECTON DICKINSON AND CO | 0.020796 |
| ORIX CORP ORD | 0.086914 |
| SUBARU CORP | 0.098637 |
| GE AEROSPACE | 0.02001 |
| SKF AB CLASS B | 0.047466 |
| NISOURCE INC | 0.03598 |
| TRANSURBAN GROUP | 0.214228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010999 |
| FISERV INC | 0.076825 |
| SMURFIT WESTROCK PLC | 0.078483 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.466511 |
| ALNYLAM PHARMACEUTICALS INC | 0.005995 |
| RADIAN GROUP INC | 0.048784 |
| UCB SA | 0.007259 |
| STRYKER CORP | 0.0117 |
| CARRIER GLOBAL CORP | 0.028571 |
| AKZO NOBEL NV | 0.020289 |
| MARKS AND SPENCER GROUP PLC | 0.252977 |
| RHEINMETALL AG | 0.001065 |
| NATIONAL AUSTRALIA BANK LTD | 0.17547 |
| OBAYASHI CORP ORD | 0.050684 |
| WESFARMERS LTD | 0.040558 |
| AIRBUS SE | 0.035713 |
| NATIONAL FUEL GAS COMPANY | 0.016371 |
| AURIZON HOLDINGS LTD | 0.418094 |
| UNITED UTILITIES PLC | 0.07354 |
| ENDESA SA | 0.035915 |
| JAPAN TOBACCO | 0.076309 |
| COOPER COMPANIES INC | 0.016973 |
| GALP ENERGIA SGPS SA CLASS B | 0.057465 |
| BOSTON PROPERTIES INC | 0.025525 |
| GULFPORT ENERGY CORP | 0.008511 |
| QANTAS AIRWAYS LTD ORD | 0.240217 |
| FRANCO-NEVADA CORP | 0.006411 |
| VONOVIA SE | 0.123238 |
| BANCO DE SABADELL SA | 1.073084 |
| SOUTHSTATE CORP | 0.011577 |
| DANONE SA | 0.040331 |
| IMPERIAL OIL LTD | 0.01041 |
| KINROSS GOLD CORP | 0.115241 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.260219 |
| BROOKFIELD CORP | 0.164869 |
| BHP GROUP LTD | 0.474898 |
| SCOR SE | 0.056096 |
| SMITH & NEPHEW PLC | 0.067298 |
| RIO TINTO PLC | 0.103471 |
| AUTODESK INC | 0.005872 |
| UNITED AIRLINES HOLDINGS INC | 0.0679 |
| HENDERSON LAND DEVELOPMENT ORD | 0.29841 |
| SIEMENS AG | 0.044607 |
| CARETRUST REIT INC | 0.030147 |
| SOLVENTUM CORP | 0.016105 |
| NORDEA BANK ABP | 0.446529 |
| BANKINTER SA | 0.081785 |
| HELVETIA BALOISE HOLDING AG | 0.0077 |
| NUTRIEN LTD | 0.067427 |
| PRUDENTIAL PLC | 0.341133 |
| STANLEY BLACK & DECKER | 0.015067 |
| AVIVA PLC | 0.508842 |
| UBS GROUP AG | 0.272692 |
| DEVON ENERGY CORPORATION | 0.112872 |
| TYSON FOODS INC | 0.035306 |
| TRADE DESK INC/THE -CLASS A | 0.046621 |
| BOOKING HOLDINGS INC | 0.026074 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004655 |
| SHERWIN-WILLIAMS CO | 0.006597 |
| BRITISH LAND CO PLC | 0.217772 |
| GLOBE LIFE INC | 0.013001 |
| WELLTOWER INC | 0.035259 |
| AIR PRODUCTS & CHEMICALS INC | 0.011437 |
| S&P GLOBAL INC | 0.010951 |
| JOHNSON & JOHNSON | 0.113662 |
| BANDAI NAMCO HOLDINGS INC | 0.045052 |
| ONEOK INC | 0.090937 |
| KONINKLIJKE PHILIPS NV | 0.068677 |
| TOYOTA MOTOR CORP | 1.328968 |
| UPM-KYMMENE OYJ | 0.088357 |
| BLOCK INC | 0.040399 |
| SOCIETE GENERALE SA CLASS A | 0.119792 |
| SOFINA SA | 0.005244 |
| HOST HOTELS & RESORTS INC | 0.128089 |
| TAKEDA PHARMACEUTICAL | 0.176139 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.078976 |
| UNITED PARCEL SERVICE-CL B | 0.070015 |
| KYOTO FINANCIAL GROUP INC | 0.058718 |
| PAYPAL HOLDINGS INC. | 0.131285 |
| BANK OF MONTREAL | 0.072935 |
| TESCO PLC | 0.586154 |
| SOFTBANK CORP | 2.635479 |
| ROGERS COMMUNICATIONS INC-B | 0.052687 |
| DAI-ICHI LIFE HOLDINGS INC | 0.236983 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165318 |
| CORNING INC | 0.021485 |
| SABRA HEALTH CARE REIT INC | 0.06435 |
| TOYOTA TSUSHO CORP ORD | 0.053999 |
| PHILLIPS 66 | 0.054503 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.01789 |