Solactive UBS HOLT Value Tilted Developed 1000 Index NTR
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: | DE000SL0TGE3 |
| Bloomberg Ticker: | |
| WKN: | SL0TGE |
Current Quotes
| Last quote (07 Apr 2026): | 6381.01 |
| Day range: | 6364.23 / 6414.74 |
| Change abs./rel.: | -22.62 / -0.35% |
| Year range: | 6179.71 / 6414.74 |
| Name | Index Shares |
|---|---|
| BANK OF MONTREAL | 0.115247 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047877 |
| MIZUHO FINANCIAL GROUP INC | 0.338775 |
| OMEGA HEALTHCARE INVESTORS INC | 0.107436 |
| MGIC INVESTMENT CORP | 0.087307 |
| SHELL PLC | 1.322486 |
| ANZ GROUP HOLDINGS LTD | 0.381411 |
| VINCI SA | 0.105679 |
| CME GROUP INC | 0.02242 |
| REXFORD INDUSTRIAL REALTY IN | 0.065178 |
| INVESTOR AB CLASS B | 0.230805 |
| TRANSDIGM GROUP INC | 0.002533 |
| ANA HOLDINGS INC | 0.10641 |
| ANTERO RESOURCES CORP | 0.097387 |
| STELLANTIS NV | 0.651882 |
| HOME DEPOT INC | 0.051865 |
| HOST HOTELS & RESORTS INC | 0.202396 |
| HOLCIM LTD | 0.058629 |
| ESSITY AB CLASS B | 0.111555 |
| VEEVA SYSTEMS INC | 0.012342 |
| BANK OF IRELAND GROUP PLC | 0.244038 |
| KINGSPAN GROUP PLC | 0.01894 |
| SKANSKA AB CLASS B | 0.071597 |
| ELI LILLY & CO | 0.046374 |
| PAN AMERICAN SILVER CORP | 0.055616 |
| GENERAL DYNAMICS CORP | 0.015332 |
| SWIRE PACIFIC LTD ORD A | 0.231297 |
| PG&E CORP | 0.380113 |
| XCEL ENERGY INC | 0.078025 |
| CUBESMART | 0.063267 |
| UCB SA | 0.011471 |
| COEUR MINING INC | 0.07807 |
| SINO LAND CO LTD ORD | 1.185055 |
| INTUITIVE SURGICAL INC | 0.01131 |
| TOURMALINE OIL CORP | 0.133894 |
| DAIKIN INDUSTRIES LTD ORD | 0.060374 |
| SWISS LIFE HOLDING AG | 0.005037 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.070008 |
| BP PLC | 3.189251 |
| MAGNA INTERNATIONAL INC | 0.091998 |
| L OREAL SA | 0.011126 |
| CHIPOTLE MEXICAN GRILL INC | 0.054099 |
| AMRIZE AG | 0.052862 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031244 |
| KKR & CO INC | 0.134135 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.056886 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027474 |
| HELVETIA BALOISE HOLDING AG | 0.012167 |
| AYVENS SA | 0.142942 |
| BANK OF NOVA SCOTIA | 0.289008 |
| TRACTOR SUPPLY COMPANY | 0.044627 |
| HUMANA INC | 0.018448 |
| PARTNERS GROUP HOLDING AG | 0.002201 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.21779 |
| ZOETIS INC | 0.035263 |
| SIMON PROPERTY GROUP INC | 0.067676 |
| ULTA BEAUTY INC | 0.002726 |
| HSBC HOLDINGS PLC | 2.909061 |
| OPEN TEXT CORP | 0.088219 |
| KONINKLIJKE PHILIPS NV | 0.108518 |
| JAPAN POST HOLDINGS CO LTD | 0.293346 |
| HENKEL AG & CO KGAA PREF | 0.024566 |
| SCHLUMBERGER NV | 0.165151 |
| ARC RESOURCES LTD | 0.17062 |
| JAPAN TOBACCO | 0.120578 |
| COTERRA ENERGY INC | 0.189294 |
| CONSTELLATION ENERGY CORPORATION | 0.021355 |
| CAPGEMINI SA | 0.029854 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046835 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.20421 |
| HOYA CORP ORD | 0.012009 |
| MARKS AND SPENCER GROUP PLC | 0.399735 |
| BANCO DE SABADELL SA | 1.695606 |
| NIKE INC | 0.084321 |
| MARUBENI CORP ORD | 0.136445 |
| ROPER TECHNOLOGIES INC | 0.007328 |
| ADVANCED MICRO DEVICES | 0.087402 |
| BANK LEUMI LE-ISRAEL ORD | 0.423355 |
| BAKER HUGHES CO | 0.087352 |
| GLOBAL PAYMENTS INC | 0.061661 |
| SEGRO PLC | 0.298757 |
| RYANAIR HOLDINGS PLC | 0.149943 |
| SOUTH BOW CORP | 0.054285 |
| CAPITALAND ASCENDAS REIT | 0.966006 |
| SMURFIT WESTROCK PLC | 0.124012 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.336745 |
| PINTEREST INC | 0.123768 |
| ENBRIDGE INC | 0.339317 |
| INTERCONTINENTAL EXCHANGE INC | 0.033022 |
| VIATRIS INC | 0.21463 |
| RAYMOND JAMES FINL. | 0.024718 |
| WALMART INC | 0.175918 |
| NORTHERN OIL AND GAS INC | 0.078827 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.323067 |
| AXA SA | 0.546652 |
| EQUINOR ASA | 0.240844 |
| CROWN HOLDINGS INC | 0.015936 |
| OBAYASHI CORP ORD | 0.080087 |
| COSTCO WHOLESALE CORP | 0.013855 |
| ING GROEP NV | 0.840801 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.829573 |
| NXP SEMICONDUCTOR NV | 0.023969 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061941 |
| SONY GROUP CORP | 0.875525 |
| ASTRAZENECA PLC | 0.155633 |
| CARETRUST REIT INC | 0.047636 |
| SANTOS LTD | 1.005621 |
| D R HORTON INC | 0.043614 |
| ENDEAVOUR MINING PLC | 0.03043 |
| NVIDIA CORP | 1.576334 |
| ILLINOIS TOOL WORKS | 0.012239 |
| NORTHERN TRUST CORP | 0.039708 |
| AGNICO-EAGLE MINES | 0.049749 |
| AMERICAN AIRLINES GROUP INC | 0.262556 |
| MITSUBISHI CORP | 0.326318 |
| ALPHABET INC-CL A | 0.35095 |
| EMERA INC COM | 0.053599 |
| POWER CORP OF CANADA | 0.075265 |
| FREEPORT-MCMORAN INC | 0.120571 |
| GARTNER INC | 0.013432 |
| SHERWIN-WILLIAMS CO | 0.010424 |
| DEUTSCHE LUFTHANSA AG | 0.40177 |
| NTT INC | 6.700212 |
| CORNING INC | 0.033949 |
| ROYAL KPN NV | 0.353957 |
| BITMINE IMMERSION TECHNOLOGIES | 0.129822 |
| CSX CORP | 0.178426 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147304 |
| PACK.CORP.OF AM. | 0.009669 |
| HUNTINGTON BANCSHARES INC/OH | 0.421499 |
| BROOKFIELD CORP | 0.260513 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086123 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007355 |
| ENGIE SA | 0.400667 |
| SIEMENS ENERGY AG | 0.028068 |
| J SAINSBURY PLC | 0.418276 |
| FERROVIAL SE | 0.024688 |
| WALT DISNEY CO/THE | 0.246936 |
| MARVELL TECHNOLOGY INC | 0.042496 |
| EAST WEST BANCORP INC | 0.027449 |
| ROGERS COMMUNICATIONS INC-B | 0.083252 |
| PAYCHEX INC | 0.027757 |
| FEDERAL REALTY INVS TRUST | 0.018986 |
| AMPHENOL CORP NEW CL A | 0.066232 |
| NISOURCE INC | 0.056853 |
| QBE INSURANCE GROUP LTD | 0.269422 |
| AIR PRODUCTS & CHEMICALS INC | 0.018071 |
| MTU AERO ENGINES AG | 0.00514 |
| NOKIA OYJ | 0.86037 |
| EQT CORP | 0.106556 |
| GULFPORT ENERGY CORP | 0.013449 |
| SCENTRE GROUP | 1.45518 |
| SOFTBANK GROUP CORP | 0.397931 |
| FIRST SOLAR INC | 0.02733 |
| EON SE | 0.393983 |
| ECOLAB INC | 0.009328 |
| BANK OZK | 0.046361 |
| TRAVELERS COS INC/THE | 0.037067 |
| QUANTA SERVICES INC | 0.006706 |
| GENMAB A/S | 0.009068 |
| MASTERCARD INC-CLASS A | 0.036421 |
| CARREFOUR SA | 0.198188 |
| CONSTELLATION SOFTWARE INC | 0.002211 |
| B2GOLD CORP | 0.555042 |
| NATIONAL GRID PLC | 0.792761 |
| SCHNEIDER ELECTRIC SE | 0.032111 |
| BLOCK INC | 0.063836 |
| BAWAG GROUP AG | 0.014456 |
| GENUINE PARTS CO | 0.022564 |
| SOFTBANK CORP | 4.164385 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.87718 |
| DOMINION ENERGY INC | 0.108252 |
| PEMBINA PIPELINE CORP | 0.101977 |
| M&G PLC | 1.152068 |
| FISERV INC | 0.121393 |
| LEG IMMOBILIEN SE | 0.022178 |
| DAIICHI SANKYO CO LTD ORD | 0.456726 |
| EDISON INTERNATIONAL | 0.068644 |
| COLUMBIA BANKING SYSTEM INC | 0.087799 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00692 |
| TEVA PHARMACEUTICAL IND LTD | 0.13116 |
| UPM-KYMMENE OYJ | 0.139614 |
| LOCKHEED MARTIN CORP | 0.017776 |
| PNC FINANCIAL SERVICES GROUP | 0.065742 |
| KIMBERLY-CLARK CORP | 0.029618 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.054561 |
| HEINEKEN NV | 0.03867 |
| WASTE MANAGEMENT INC | 0.030675 |
| INTESA SANPAOLO SPA | 3.795729 |
| ASSA ABLOY AB CLASS B | 0.062943 |
| FIRST QUANTUM MINERALS LTD | 0.114585 |
| VESTAS WIND SYSTEMS A/S | 0.119591 |
| AUTOZONE INC | 0.000943 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064254 |
| WELLTOWER INC | 0.055714 |
| COMMERZBANK AG | 0.146569 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.415463 |
| BIONTECH SE | 0.029315 |
| SWISS PRIME SITE AG | 0.010585 |
| TARGA RESOURCES CORP | 0.026192 |
| PHILLIPS EDISON & COMPANY IN | 0.06193 |
| WESTPAC BANKING CORPORATION | 0.33419 |
| CIGNA GROUP | 0.033827 |
| PEPSICO INC | 0.113979 |
| TELSTRA GROUP LTD | 1.563038 |
| JPMORGAN CHASE & CO | 0.303327 |
| APTIV PLC | 0.071648 |
| NATWEST GROUP PLC | 2.965647 |
| ALIMENTATION COUCHE-TARD INC | 0.082903 |
| LINK REIT | 1.157622 |
| CAIXABANK SA | 0.638562 |
| ALBERTSONS COMPANIES INC | 0.143802 |
| ROCHE HOLDING AG ORD BRR | 0.004131 |
| AP MOLLER MAERSK AS CLASS B | 0.00081 |
| MOSAIC CO/THE | 0.106825 |
| AFLAC INC | 0.056224 |
| MGM RESORTS INTERNATIONAL | 0.061632 |
| CISCO SYSTEMS INC | 0.215723 |
| PANASONIC HOLDINGS CORP | 0.295764 |
| DELTA AIR LINES | 0.135527 |
| SIKA AG | 0.014956 |
| ADVANTEST CORP ORD | 0.023358 |
| TOYOTA TSUSHO CORP ORD | 0.085325 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039267 |
| NATIONAL AUSTRALIA BANK LTD | 0.277264 |
| XYLEM INC | 0.014045 |
| STATE STREET CORP | 0.06602 |
| CHEVRON CORP | 0.261445 |
| DOLLAR TREE | 0.020907 |
| TELIA CO AB | 0.472775 |
| FORTUM OYJ | 0.088914 |
| PUBLIC STORAGE | 0.03401 |
| LKQ CORP | 0.06338 |
| JEFFERIES FINANCIAL GROUP INC | 0.046771 |
| AIRBNB INC | 0.02181 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105172 |
| AVALONBAY COMMUNITIES INC | 0.042508 |
| SUN LIFE FINANCIAL INC | 0.130993 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.149731 |
| TRANSURBAN GROUP | 0.338507 |
| SSE PLC | 0.194119 |
| SANOFI SA | 0.332206 |
| SAFRAN SA | 0.018789 |
| UNITED UTILITIES PLC | 0.116202 |
| YARA INTERNATIONAL ASA | 0.045603 |
| LULULEMON ATHLETICA INC | 0.015204 |
| AMERIPRISE FINANCIAL INC | 0.01197 |
| GENERAL MOTORS CO | 0.343339 |
| KINROSS GOLD CORP | 0.182096 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.028269 |
| KLEPIERRE SA | 0.065915 |
| SKYWORKS SOLUTIONS INC | 0.035825 |
| ARES MANAGEMENT CORP | 0.018938 |
| ARCHER-DANIELS-MIDLAND CO | 0.099204 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127944 |
| MERCK & CO. INC. | 0.489517 |
| ALAMOS GOLD INC | 0.035938 |
| ALTRIA GROUP INC | 0.093497 |
| NNN REIT INC | 0.080812 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042847 |
| ORIX CORP ORD | 0.137335 |
| ABBVIE INC | 0.148062 |
| STRATEGY INC-CL A | 0.04009 |
| BRISTOL-MYERS SQUIBB CO | 0.490426 |
| SM ENERGY CO | 0.097685 |
| MARRIOTT INTERNATIONAL -CL A | 0.005691 |
| CHUBB LTD | 0.046829 |
| OLD NATIONAL BANCORP/IN | 0.088603 |
| UNITED AIRLINES HOLDINGS INC | 0.107291 |
| SCOR SE | 0.088639 |
| NOVONESIS AS CLASS B | 0.03199 |
| ABB LTD-REG | 0.056848 |
| INVITATION HOMES INC | 0.203881 |
| TAKEDA PHARMACEUTICAL | 0.278322 |
| ENI SPA | 0.673337 |
| LAND SECURITIES GROUP PLC | 0.246323 |
| NETAPP INC | 0.018988 |
| SOUTHWEST AIRLINES CO | 0.120331 |
| US BANCORP | 0.268561 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.124793 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.077952 |
| NEXSTAR MEDIA GROUP INC | 0.007567 |
| PPG INDUSTRIES INC | 0.027907 |
| ROCHE HOLDING AG | 0.101137 |
| BASF SE | 0.251837 |
| BHP GROUP LTD | 0.750398 |
| COMMERCIAL METALS CO | 0.02758 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001754 |
| JULIUS BAER GRUPPE AG | 0.034471 |
| WILLIAMS COS INC | 0.104187 |
| ELDORADO GOLD CORP | 0.038768 |
| AMGEN INC | 0.062821 |
| NIPPON YUSEN KK | 0.104416 |
| TOTALENERGIES SE | 0.7509 |
| NUCOR CORP | 0.043288 |
| EIFFAGE SA | 0.01825 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025016 |
| EXTRA SPACE STORAGE INC | 0.05194 |
| EMERSON ELECTRIC CO | 0.026134 |
| KROGER CO | 0.102383 |
| RADIAN GROUP INC | 0.077084 |
| UNUM GROUP | 0.067819 |
| TERUMO CORP | 0.149178 |
| LOWES COS INC | 0.033693 |
| ANALOG DEVICES INC | 0.018913 |
| TELENOR ASA | 0.127825 |
| BANCO BPM SPA | 0.367012 |
| FIDELITY NATIONAL FINANCIAL INC | 0.055113 |
| BT GROUP PLC | 1.705527 |
| CHENIERE ENERGY INC | 0.030349 |
| LOEWS CORP | 0.036833 |
| MERCADOLIBRE INC | 0.004412 |
| ASAHI KASEI CORP | 0.225451 |
| REPUBLIC SERVICES INC | 0.011421 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.044732 |
| BANDAI NAMCO HOLDINGS INC | 0.071188 |
| ALPHABET INC C-SHARES | 0.303933 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037419 |
| AMERICAN EXPRESS CO | 0.030417 |
| PROLOGIS INC | 0.159101 |
| LPL FINANCIAL HOLDINGS INC | 0.010128 |
| ASSOCIATED BRITISH FOODS PLC | 0.083099 |
| PROSUS NV | 0.635791 |
| BLACKROCK INC | 0.010795 |
| BCE INC | 0.253118 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088292 |
| PARKER HANNIFIN CORP | 0.003404 |
| SNAP-ON INC | 0.005237 |
| BAE SYSTEMS PLC | 0.154711 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082277 |
| WH GROUP LTD | 2.55581 |
| AVIVA PLC | 0.804034 |
| APPLIED MATERIALS INC | 0.032139 |
| AMERICAN HOMES 4 RENT | 0.090777 |
| CARNIVAL CORP | 0.177662 |
| PINNACLE FINANCIAL PARTNERS | 0.039755 |
| COLGATE-PALMOLIVE CO | 0.033277 |
| ELECTRONIC ARTS INC | 0.012306 |
| CONSOLIDATED EDISON INC | 0.048537 |
| LM ERICSSON TELEFON AB CLASS B | 0.697025 |
| UNIVERSAL MUSIC GROUP NV | 0.122193 |
| NORDEA BANK ABP | 0.705571 |
| TARGET CORP | 0.091481 |
| VISTRA CORP | 0.028738 |
| MITSUI & CO LTD | 0.274303 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.059576 |
| BORGWARNER INC | 0.049434 |
| STAG INDUSTRIAL INC | 0.083806 |
| YAMAHA MOTOR CO LTD ORD | 0.24228 |
| BROADCOM INC | 0.302071 |
| ALLIANT ENERGY CORP | 0.035023 |
| PULTE GROUP INC | 0.034537 |
| CELLNEX TELECOM SA | 0.072194 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.568256 |
| QANTAS AIRWAYS LTD ORD | 0.379574 |
| ASSICURAZIONI GENERALI SPA | 0.263494 |
| HERMES INTERNATIONAL SCA | 0.001037 |
| VICINITY CENTRES | 1.253397 |
| VENTAS INC | 0.058462 |
| DAI-ICHI LIFE HOLDINGS INC | 0.374462 |
| CAPITAL ONE FINANCIAL CORP | 0.130171 |
| MERCEDES-BENZ GROUP AG | 0.367616 |
| ASSURANT INC | 0.008807 |
| IAMGOLD CORP | 0.153449 |
| ANGLOGOLD ASHANTI PLC | 0.044769 |
| EVERGY INC | 0.038085 |
| CREDIT AGRICOLE SA | 0.485058 |
| SUBARU CORP | 0.155858 |
| EDWARDS LIFESCIENCES CORP | 0.03366 |
| HONDA MOTOR | 1.589916 |
| HCA HEALTHCARE INC | 0.016246 |
| UNIPOL GRUPPO SPA | 0.091837 |
| PERMIAN RESOURCES CORP | 0.326076 |
| RENAISSANCERE HOLDINGS LTD | 0.013549 |
| WESCO INTERNATIONAL INC | 0.006076 |
| AIRBUS SE | 0.05643 |
| MOWI ASA | 0.102755 |
| SWEDBANK AB CLASS A | 0.168912 |
| EASTGROUP PROPERTIES INC | 0.010305 |
| CSL LTD ORD | 0.083679 |
| PRYSMIAN SPA | 0.024399 |
| DUKE ENERGY CORP | 0.109896 |
| STANDARD CHARTERED PLC | 0.396071 |
| CAESARS ENTERTAINMENT INC | 0.078072 |
| ZIMMER BIOMET HOLDINGS INC | 0.029396 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062922 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.164772 |
| DIAGEO PLC | 0.300531 |
| TRUIST FINANCIAL CORP | 0.22638 |
| DANONE SA | 0.063728 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030704 |
| PHILLIPS 66 | 0.086122 |
| TOREX GOLD RESOURCES INC | 0.029532 |
| WEYERHAEUSER CO | 0.101364 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.137267 |
| EVOLUTION MINING LTD | 0.303485 |
| STANLEY BLACK & DECKER | 0.023808 |
| UNICREDIT SPA | 0.353489 |
| WORKDAY INC | 0.025678 |
| TD SYNNEX CORP | 0.01862 |
| CITIZENS FINANCIAL GROUP INC | 0.077446 |
| ALSTOM SA | 0.06562 |
| CANON INC | 0.152681 |
| ZURICH INSURANCE GROUP AG | 0.021335 |
| ALNYLAM PHARMACEUTICALS INC | 0.009472 |
| UNITE GROUP PLC | 0.279423 |
| GARMIN LTD | 0.01255 |
| COREBRIDGE FINANCIAL INC | 0.152352 |
| RENESAS ELECTRONICS CORP | 0.150502 |
| KAJIMA CORP ORD | 0.060928 |
| DUPONT DE NEMOURS INC | 0.036816 |
| PALO ALTO NETWORKS INC | 0.018245 |
| PERFORMANCE FOOD GROUP CO | 0.021143 |
| CORPAY INC | 0.007856 |
| DSV AS | 0.010446 |
| CINCINNATI FINANCIAL CORP | 0.016702 |
| EATON CORPORATION PLC | 0.016053 |
| IMPERIAL OIL LTD | 0.016449 |
| ADYEN NV | 0.001719 |
| JACKSON FINANCIAL INC | 0.051223 |
| OMNICOM GROUP | 0.040786 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.737145 |
| UDR INC | 0.077379 |
| VERTIV HOLDINGS CO | 0.010992 |
| RESMED INC | 0.009092 |
| UNITED OVERSEAS BANK LTD | 0.352192 |
| LAS VEGAS SANDS CORP | 0.033526 |
| PINNACLE WEST CAPITAL CORP | 0.020432 |
| SOMPO HOLDINGS INC | 0.17197 |
| CORTEVA INC | 0.059699 |
| BEST BUY CO INC | 0.064032 |
| MOODYS CORP | 0.005666 |
| SEKISUI HOUSE LTD ORD | 0.13177 |
| KEYCORP | 0.163254 |
| ESSENT GROUP LTD | 0.035591 |
| DECKERS OUTDOOR CORP | 0.01557 |
| REALTY INCOME CORP | 0.37551 |
| DBS GROUP HOLDINGS LTD | 0.295085 |
| UNITED RENTALS INC | 0.007737 |
| AMCOR PLC | 0.082207 |
| MOTOROLA SOLUTIONS INC | 0.005438 |
| FAST RETAILING CO LTD ORD | 0.008059 |
| ESSILORLUXOTTICA | 0.018789 |
| METLIFE INC | 0.226836 |
| OVINTIV INC | 0.128146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.195903 |
| PUBLICIS GROUPE SA | 0.026076 |
| KLA CORP | 0.004501 |
| KERING SA | 0.007807 |
| VERSIGENT PLC | 0.023883 |
| INTACT FINANCIAL CORP. | 0.020428 |
| GAMING AND LEISURE PROPERTIES INC | 0.100172 |
| EQUITABLE HOLDINGS INC | 0.094619 |
| CAMDEN PROPERTY TRUST | 0.030641 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01738 |
| CONSTELLATION BRANDS INC CL A | 0.017942 |
| NINTENDO CO LTD | 0.098917 |
| BARCLAYS PLC | 5.383987 |
| AIB GROUP PLC | 0.586146 |
| SUBSEA 7 SA | 0.070339 |
| WELLS FARGO & CO | 0.56929 |
| ISUZU MOTORS LTD | 0.119824 |
| NESTLE SA | 0.242282 |
| ASML HOLDING NV | 0.013913 |
| RIO TINTO PLC | 0.163497 |
| GREAT WEST LIFECO | 0.048796 |
| RWE AG | 0.121615 |
| HALEON PLC | 0.593119 |
| PRUDENTIAL PLC | 0.539032 |
| SAP SE | 0.064209 |
| WHITECAP RESOURCES INC | 0.404707 |
| KGHM POLSKA MIEDZ SA | 0.038437 |
| CENTERPOINT ENERGY INC | 0.084845 |
| WP CAREY & CO LLC | 0.053888 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.095735 |
| FUJITSU LTD ORD | 0.144789 |
| DOW INC | 0.162972 |
| AGEAS SA NV | 0.080718 |
| BAYERISCHE MOTOREN WERKE AG | 0.202398 |
| NOVO NORDISK A/S | 0.98554 |
| MITSUI FUDOSAN CO LTD ORD | 0.506548 |
| CF INDUSTRIES HOLDINGS INC | 0.021206 |
| COMFORT SYSTEMS USA INC | 0.001319 |
| REGENCY CENTERS CORP | 0.039411 |
| MEDTRONIC PLC | 0.121676 |
| WR BERKLEY CORP | 0.034173 |
| SANDOZ GROUP AG | 0.037679 |
| AGNC INVESTMENT CORP | 0.455566 |
| ENDESA SA | 0.05675 |
| ANHEUSER BUSCH INBEV SA NV | 0.065346 |
| STOCKLAND | 0.662552 |
| NIPPON STEEL CORP | 0.810355 |
| MUNICH REINSURANCE COMPANY | 0.034238 |
| AKZO NOBEL NV | 0.032059 |
| APA CORP | 0.192715 |
| EMCOR GROUP INC | 0.002558 |
| FRESENIUS SE & CO KGAA | 0.058236 |
| RENAULT SA | 0.15732 |
| ORACLE CORP | 0.103766 |
| TOYOTA MOTOR CORP | 2.099934 |
| ERSTE GROUP BANK AG | 0.058834 |
| OLD REPUBLIC INTL CORP | 0.042599 |
| WILLIS TOWERS WATSON PLC | 0.007409 |
| ONEOK INC | 0.143692 |
| RECKITT BENCKISER GROUP PLC | 0.025412 |
| AIR LEASE CORP | 0.035902 |
| THALES SA | 0.00661 |
| MCKESSON CORP | 0.005976 |
| TELEFONICA SA | 1.538948 |
| SECOM CO LTD ORD | 0.049336 |
| AXIS CAPITAL HOLDINGS LTD | 0.024202 |
| NEXT PLC | 0.010801 |
| FUTU HOLDINGS LTD-ADR | 0.011975 |
| NETFLIX INC | 0.219018 |
| VODAFONE GROUP PLC | 6.93167 |
| KDDI CORP (DDI) ORD | 0.504483 |
| SUN COMMUNITIES INC | 0.024133 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160484 |
| GILEAD SCIENCES INC | 0.180764 |
| CENTRAL JAPAN RAILWAY CO | 0.205214 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.261223 |
| DEXUS/AU | 0.492329 |
| ABBOTT LABORATORIES | 0.12865 |
| STARBUCKS CORP | 0.044225 |
| BECTON DICKINSON AND CO | 0.03286 |
| MARTIN MARIETTA MATERIALS | 0.00463 |
| CADENCE DESIGN SYSTEMS INC | 0.009427 |
| KYOTO FINANCIAL GROUP INC | 0.092781 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.179091 |
| DASSAULT SYSTEMES SA | 0.085767 |
| BOSTON PROPERTIES INC | 0.040332 |
| WESTERN DIGITAL CORP | 0.017716 |
| TOKYO GAS CO LTD | 0.071133 |
| KANSAI ELECTRIC POWER CO ORD | 0.142211 |
| TECK RESOURCES LIMITED CLASS B | 0.067413 |
| WOOLWORTHS GROUP LTD | 0.124868 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.31304 |
| SSR MINING INC | 0.076465 |
| NESTE CORPORATION | 0.074356 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.052846 |
| AMEREN CORP | 0.037067 |
| REGENERON PHARMACEUTICALS | 0.02264 |
| DSM FIRMENICH AG | 0.070813 |
| AMERICAN WATER WORKS CO INC | 0.026759 |
| NRG ENERGY INC | 0.01202 |
| OWENS CORNING INC | 0.016534 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039246 |
| SKF AB CLASS B | 0.075003 |
| TDK CORP ORD | 0.261371 |
| WHEATON PRECIOUS METALS CORP | 0.017671 |
| WARNER BROS DISCOVERY INC | 0.326552 |
| MICRON TECHNOLOGY INC | 0.171353 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.691956 |
| INTEL CORP | 0.295449 |
| ADOBE INC | 0.050288 |
| FUJIFILM HOLDINGS CORP ORD | 0.131783 |
| HENDERSON LAND DEVELOPMENT ORD | 0.471525 |
| BIOMARIN PHARMACEUTICAL INC | 0.042636 |
| SUNCOR ENERGY INC | 0.192339 |
| TOLL BROTHERS INC | 0.020709 |
| CROWDSTRIKE HOLDINGS INC | 0.00477 |
| SUMITOMO | 0.195894 |
| PROCTER & GAMBLE CO | 0.096959 |
| HEALTHCARE REALTY TRUST INC | 0.168479 |
| HF SINCLAIR CORP | 0.064049 |
| JAPAN AIRLINES CO LTD | 0.137483 |
| CMS ENERGY CORP | 0.038399 |
| INVESTEC PLC | 0.375728 |
| COPART INC | 0.073866 |
| DEUTSCHE BANK AG | 0.519211 |
| STMICROELECTRONICS NV | 0.12171 |
| KOMATSU LTD | 0.142414 |
| ABN AMRO BANK NV | 0.137867 |
| AT&T | 1.634618 |
| JOHNSON & JOHNSON | 0.179601 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.120824 |
| DEERE & CO | 0.012882 |
| NATIONAL FUEL GAS COMPANY | 0.025868 |
| RELIANCE STEEL & ALUMINUM | 0.006701 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.157906 |
| UNILEVER PLC | 0.105986 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152846 |
| INTL FLAVORS & FRAGRANCES | 0.029848 |
| AENA SME SA | 0.110153 |
| OVERSEA-CHINESE BANKING CORP | 0.667511 |
| SPOTIFY TECHNOLOGY SA | 0.008082 |
| NATURGY ENERGY GROUP SA | 0.076762 |
| INFINEON TECHNOLOGIES AG | 0.118968 |
| HEIDELBERG MATERIALS AG | 0.022676 |
| FORTESCUE METALS GROUP LTD | 0.429412 |
| BRIGHTHOUSE FINANCIAL INC | 0.049852 |
| MICROSOFT CORP | 0.628182 |
| PROGRESSIVE CORP | 0.056603 |
| KITE REALTY GROUP TRUST | 0.113388 |
| DANSKE BANK A/S | 0.168036 |
| EQUINOX GOLD CORP | 0.14192 |
| FIRSTENERGY | 0.078222 |
| LAM RESEARCH CORP | 0.040943 |
| RELX PLC | 0.066378 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.329292 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00746 |
| WASTE CONNECTIONS INC | 0.016463 |
| LINDE PLC | 0.02633 |
| REPSOL SA | 0.608027 |
| HITACHI LTD | 0.272708 |
| MITSUBISHI ELECTRIC CORP | 0.15966 |
| COOPER COMPANIES INC | 0.026819 |
| DNB BANK ASA | 0.184036 |
| NEWMONT CORP | 0.120073 |
| FORTIS INC | 0.073777 |
| BARRICK MINING CORP | 0.285275 |
| SMITH & NEPHEW PLC | 0.106339 |
| LYONDELLBASELL INDU-CL A | 0.074507 |
| IRON MTN INC | 0.026365 |
| FIRST INDUSTRIAL REALTY TR | 0.03196 |
| NOVARTIS AG | 0.149337 |
| TELEPERFORMANCE SE | 0.029833 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025067 |
| ADIDAS AG | 0.020935 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065113 |
| GALP ENERGIA SGPS SA CLASS B | 0.090802 |
| FORTINET INC | 0.025737 |
| BAYER AG | 0.248681 |
| LUNDIN MINING CORP | 0.05837 |
| LEAR CORP | 0.018231 |
| T ROWE PRICE GROUP INC | 0.084423 |
| ALLY FINANCIAL INC | 0.076808 |
| VOYA FINANCIAL INC | 0.041526 |
| UBER TECHNOLOGIES INC | 0.190904 |
| GOLDMAN SACHS GROUP INC | 0.033034 |
| AMAZON.COM INC | 1.122284 |
| BOEING CO/THE | 0.03834 |
| BRIXMOR PROPERTY GROUP INC | 0.153406 |
| COINBASE GLOBAL INC -CLASS A | 0.016527 |
| ELEVANCE HEALTH INC | 0.033925 |
| MARSH & MCLENNAN COS | 0.028152 |
| MURATA MANUFACTURING LTD ORD | 0.15349 |
| CARRIER GLOBAL CORP | 0.045145 |
| ALBEMARLE CORP | 0.015726 |
| FEDEX CORP | 0.031704 |
| AEON CO LTD ORD | 0.194644 |
| PACCAR INC | 0.047993 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.317797 |
| INTERNATIONAL PAPER CO | 0.097136 |
| ESSEX PROPERTY TRUST INC | 0.019152 |
| WEBSTER FINANCIAL CORP | 0.028493 |
| BLACKSTONE INC | 0.043784 |
| VULCAN MATERIALS CO | 0.009776 |
| KINDER MORGAN INC | 0.220209 |
| VOLKSWAGEN AG | 0.020165 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093556 |
| ALLSTATE CORP | 0.040885 |
| UNITED THERAPEUTICS CORP | 0.006527 |
| IMPERIAL BRANDS PLC | 0.050897 |
| MACYS INC | 0.096226 |
| ROYALTY PHARMA PLC- CL A | 0.104382 |
| GE AEROSPACE | 0.031618 |
| RECRUIT HOLDINGS CO LTD | 0.140957 |
| BOOKING HOLDINGS INC | 0.041199 |
| HANNOVER RUCK SE | 0.012983 |
| REGIONS FINANCIAL CORP | 0.181736 |
| RANGE RESOURCES CORP | 0.056645 |
| EXELON CORP | 0.14544 |
| LOBLAW COMPANIES LTD. | 0.050907 |
| SOLVENTUM CORP | 0.025447 |
| SUN HUNG KAI PROPERTIES | 0.436243 |
| FLEX LTD | 0.041608 |
| BLUESCOPE STEEL LTD | 0.158003 |
| HONEYWELL INTERNATIONAL INC | 0.031675 |
| CINTAS CORP | 0.009393 |
| FORD MOTOR CO | 1.078737 |
| TAYLOR WIMPEY PLC | 1.515277 |
| TOKYO ELECTRON LTD ORD | 0.019509 |
| CRH PLC | 0.073905 |
| CK HUTCHISON HOLDINGS LTD | 1.311728 |
| HIGHWOODS PROPERTIES INC | 0.087757 |
| ROSS STORES INC | 0.019009 |
| ARCH CAPITAL GROUP LTD | 0.072763 |
| NATIONAL BANK OF CANADA | 0.051144 |
| YUM CHINA HOLDINGS INC | 0.03651 |
| CROWN CASTLE INC | 0.047042 |
| ONEX CORP | 0.036239 |
| TENARIS SA | 0.076803 |
| VEOLIA ENVIRONNEMENT SA | 0.109614 |
| ANGLO AMERICAN PLC | 0.11757 |
| RTX CORPORATION | 0.057242 |
| M & T BANK CORP | 0.027562 |
| BANK POLSKA KASA OPIEKI SA | 0.046435 |
| BRAMBLES LTD | 0.10648 |
| CBRE GROUP INC | 0.027369 |
| CITIGROUP INC | 0.475338 |
| GLOBE LIFE INC | 0.020543 |
| APPLE INC | 0.497063 |
| COMPASS GROUP PLC | 0.107163 |
| BANKINTER SA | 0.129231 |
| STEEL DYNAMICS INC | 0.019917 |
| INCYTE CORP | 0.080935 |
| DIGITAL REALTY TRUST INC | 0.039776 |
| 3I GROUP PLC ORD | 0.405509 |
| IBERDROLA SA | 0.835615 |
| SYSCO CORP | 0.046253 |
| TYSON FOODS INC | 0.055788 |
| DAIWA SECURITIES GROUP INC ORD | 0.243337 |
| LEGAL & GENERAL GROUP PLC ORD | 2.329396 |
| MATADOR RESOURCES CO | 0.058212 |
| DELL TECHNOLOGIES INC - C | 0.021137 |
| BRITISH AMERICAN TOBACCO PLC | 0.160849 |
| PERNOD RICARD SA | 0.036835 |
| REINSURANCE GROUP OF AMERICA | 0.017654 |
| ATLAS COPCO AB CLASS A | 0.114737 |
| AURIZON HOLDINGS LTD | 0.66064 |
| PHILIP MORRIS INTERNATIONAL | 0.090679 |
| VOLKSWAGEN AG PREF | 0.145272 |
| MID-AMERICA APARTMENT COMM | 0.043357 |
| ONEMAIN HOLDINGS INC | 0.039899 |
| KIMCO REALTY CORP | 0.33794 |
| HALLIBURTON CO | 0.146324 |
| S&P GLOBAL INC | 0.017304 |
| CSW INDUSTRIALS INC | 0.007474 |
| META PLATFORMS INC | 0.212669 |
| RIO TINTO LTD | 0.056517 |
| UNITED PARCEL SERVICE-CL B | 0.110633 |
| SWISSCOM AG | 0.004912 |
| NITTO DENKO CORP | 0.106458 |
| TRANE TECHNOLOGIES PLC | 0.00816 |
| MCDONALDS CORP | 0.041265 |
| NOMURA HOLDINGS INC ORD | 0.601042 |
| ANNALY CAPITAL MANAGEMENT INC | 0.264643 |
| ARISTA NETWORKS INC | 0.040671 |
| DARDEN RESTAURANTS INC | 0.011314 |
| MIRVAC GROUP | 1.967705 |
| DOORDASH INC | 0.013458 |
| TEXTRON INC | 0.024614 |
| VALERO ENERGY | 0.05287 |
| GOODMAN GROUP ORD UNIT | 0.229697 |
| BANK HAPOALIM BM ORD | 0.408092 |
| EPR PROPERTIES | 0.034965 |
| WESTERN ALLIANCE BANCORP | 0.034002 |
| AUTOMATIC DATA PROCESSING | 0.030138 |
| BERKSHIRE HATHAWAY INC-CL B | 0.214207 |
| EXXON MOBIL CORP | 0.566557 |
| NEXTERA ENERGY INC | 0.168374 |
| HP INC | 0.269457 |
| JONES LANG LASALLE INC | 0.007166 |
| BEAZLEY PLC | 0.110748 |
| EASTMAN CHEMICAL CO | 0.02772 |
| COLES GROUP LTD | 0.20719 |
| NORTHROP GRUMMAN CORP | 0.008499 |
| NIDEC CORP ORD | 0.164337 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.09942 |
| LONZA GROUP AG | 0.004802 |
| CHARTER COMMUNICATIONS INC | 0.043989 |
| EAST JAPAN RAILWAY CO | 0.17247 |
| DANAHER CORP | 0.029661 |
| UNITEDHEALTH GROUP INC | 0.078986 |
| AIA GROUP LTD | 1.886335 |
| NN GROUP NV | 0.109217 |
| BIOGEN INC | 0.027289 |
| JAZZ PHARMACEUTICALS PLC | 0.026355 |
| STRYKER CORP | 0.018488 |
| UNION PACIFIC CORP | 0.057782 |
| BANK OF AMERICA CORP | 1.20628 |
| ARGENX SE - ADR | 0.006553 |
| DENSO CORP ORD | 0.463238 |
| EXPAND ENERGY CORPORATION | 0.069347 |
| VERIZON COMMUNICATIONS INC | 1.624 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.281152 |
| CONOCOPHILLIPS | 0.187661 |
| SOCIETE GENERALE SA CLASS A | 0.189286 |
| CK ASSET HOLDINGS LTD | 1.062022 |
| BRITISH LAND CO PLC | 0.344107 |
| TELUS CORPORATION | 0.417063 |
| DHL GROUP | 0.157349 |
| SUPER MICRO COMPUTER INC | 0.108858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.34115 |
| O REILLY AUTOMOTIVE INC | 0.031861 |
| PRUDENTIAL FINANCIAL INC | 0.177633 |
| VONOVIA SE | 0.194731 |
| INVESTOR AB ORD A | 0.066307 |
| FERGUSON PLC | 0.013716 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.288104 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011518 |
| IA FINANCIAL CORP INC | 0.028074 |
| HOWMET AEROSPACE INC | 0.009278 |
| POPULAR INC | 0.015055 |
| AMADEUS IT GROUP SA CLASS A | 0.0439 |
| TEXAS INSTRUMENTS INC | 0.045201 |
| GE VERNOVA LLC | 0.006268 |
| HEALTHPEAK PROPERTIES INC | 0.248914 |
| AUTODESK INC | 0.009279 |
| LEGRAND SA | 0.014447 |
| TALANX AG | 0.022169 |
| SWISS RE AG | 0.07335 |
| ENEL SPA | 1.283608 |
| SOFINA SA | 0.008286 |
| CENCORA INC | 0.008039 |
| NEC CORP ORD | 0.096179 |
| EXPEDIA GROUP INC | 0.009923 |
| ASR NEDERLAND NV | 0.054474 |
| PAYPAL HOLDINGS INC. | 0.207447 |
| SOUTHSTATE CORP | 0.018293 |
| IHI CORP | 0.066716 |
| LONDONMETRIC PROPERTY PLC | 0.638956 |
| EQUITY RESIDENTIAL | 0.104482 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056565 |
| VOLVO AB CLASS B | 0.273506 |
| SOUTH32 LTD | 1.080071 |
| RHEINMETALL AG | 0.001683 |
| OCCIDENTAL PETROLEUM CORP | 0.129629 |
| KEYENCE CORP ORD | 0.010057 |
| INTUIT INC | 0.018756 |
| MANULIFE FINANCIAL CORP | 0.554955 |
| GPT GROUP | 0.65902 |
| T-MOBILE US INC | 0.070093 |
| AGILENT TECHNOLOGIES INC | 0.021783 |
| PPL CORP | 0.099761 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018381 |
| JAPAN POST BANK CO LTD | 0.193136 |
| STARWOOD PROPERTY TRUST INC | 0.109305 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.137536 |
| NUTRIEN LTD | 0.106543 |
| BARRATT REDROW PLC | 0.585044 |
| OCEANAGOLD CORP | 0.053458 |
| NORFOLK SOUTHERN CORP | 0.022948 |
| EVERSOURCE ENERGY | 0.059016 |
| UNIVERSAL HEALTH SVS.B | 0.012309 |
| BOLIDEN AB | 0.050399 |
| SERVICENOW INC | 0.056927 |
| SYNCHRONY FINANCIAL | 0.133806 |
| ROLLS-ROYCE HOLDINGS PLC | 0.251376 |
| CENTENE CORP | 0.091435 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069312 |
| EOG RESOURCES INC | 0.170572 |
| BRIDGESTONE CORP ORD | 0.308505 |
| ORLEN SA | 0.319507 |
| WESFARMERS LTD | 0.064087 |
| ENTERGY CORP | 0.063839 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047899 |
| CANADIAN NATURAL RESOURCES | 0.391171 |
| KAO CORP | 0.04422 |
| L3HARRIS TECHNOLOGIES INC | 0.007134 |
| HYDRO ONE LTD | 0.047448 |
| AGREE REALTY CORP | 0.042271 |
| FANUC CORP | 0.056141 |
| VICI PROPERTIES INC | 0.435159 |
| EXPERIAN PLC | 0.07183 |
| SEMPRA ENERGY | 0.078235 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.468265 |
| SYNOPSYS INC | 0.007127 |
| ATMOS ENERGY CORP | 0.01873 |
| ON SEMICONDUCTOR CORPORATION | 0.037781 |
| FIFTH THIRD BANCORP | 0.138232 |
| FERRARI NV | 0.006267 |
| COCA-COLA CO/THE | 0.21596 |
| ARCELORMITTAL SA | 0.091327 |
| WW GRAINGER INC | 0.002115 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.100035 |
| VERTEX PHARMACEUTICALS INC | 0.027861 |
| BOUYGUES SA | 0.049349 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.321062 |
| EXELIXIS INC | 0.099006 |
| TRADE DESK INC/THE -CLASS A | 0.073668 |
| ALLIANZ SE | 0.073634 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02345 |
| DEUTSCHE BOERSE AG | 0.015574 |
| SABRA HEALTH CARE REIT INC | 0.101681 |
| ASTELLAS PHARMA INC | 0.395192 |
| TOKIO MARINE HOLDINGS INC | 0.231978 |
| SANDISK CORP | 0.018991 |
| EVEREST GROUP LTD | 0.024141 |
| MITSUI O.S.K. LINES LTD | 0.061798 |
| DEVON ENERGY CORPORATION | 0.178352 |
| GIVAUDAN SA | 0.000769 |
| PFIZER INC | 1.477326 |
| MACERICH CO/THE | 0.102808 |
| SCHWAB (CHARLES) CORP | 0.101275 |
| EQUINIX INC | 0.009717 |
| SOUTHERN COMPANY THE | 0.127446 |
| OSAKA GAS CO LTD | 0.060866 |
| SHOPIFY INC | 0.029486 |
| DEUTSCHE TELEKOM AG | 0.98004 |
| RITHM CAPITAL CORP | 0.440887 |
| 3M COMPANY | 0.042187 |
| ARTHUR J GALLAGHER & CO | 0.014535 |
| NORSK HYDRO ASA | 0.394049 |
| KYOCERA CORP ORD | 0.20111 |
| MACQUARIE GROUP LTD ORD | 0.028248 |
| BANCO SANTANDER SA | 3.457612 |
| NEUROCRINE BIOSCIENCES INC | 0.038282 |
| COMCAST CORP-CLASS A | 1.540811 |
| MORGAN STANLEY | 0.122123 |
| SALESFORCE INC | 0.072789 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.897131 |
| KBC GROUPE SA | 0.044842 |
| SMC CORP ORD | 0.005089 |
| DIAMONDBACK ENERGY INC | 0.029425 |
| ALASKA AIR GROUP | 0.035309 |
| CHINA MENGNIU DAIRY CO LTD | 0.934998 |
| FIRST HORIZON CORP | 0.091912 |
| DOLLAR GENERAL CORP | 0.027643 |
| EDP ENERGIAS DE PORTUGAL SA | 0.552498 |
| WOODSIDE ENERGY GROUP LTD | 0.307307 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.411178 |
| DTE ENERGY CO | 0.026807 |
| SHIONOGI & CO LTD ORD | 0.167466 |
| Applovin Corp | 0.017295 |
| EQUITY LIFESTYLE PROPERTIES | 0.046619 |
| LEIDOS HOLDINGS INC | 0.013268 |
| ALCON INC | 0.038295 |
| VOESTALPINE AG | 0.044053 |
| TESCO PLC | 0.926196 |
| ENEOS HOLDINGS INC | 0.414732 |
| ACCENTURE PLC-CL A | 0.069998 |
| TESLA INC | 0.053997 |
| AMETEK INC | 0.007425 |
| MARATHON PETROLEUM CORP | 0.06353 |
| AKER BP ASA | 0.058 |
| BNP PARIBAS SA | 0.462775 |
| LEONARDO SPA | 0.032739 |
| CDW CORP/DE | 0.014828 |
| CONTINENTAL AG | 0.035749 |
| QUEST DIAGNOSTICS INC | 0.009023 |
| GENERAL MILLS INC | 0.049135 |
| BALL CORP | 0.030271 |
| CENTRICA PLC | 1.187215 |
| CUMMINS INC | 0.011007 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.331939 |
| CENOVUS ENERGY INC | 0.258154 |
| ARROW ELECTRONICS INC | 0.017355 |
| INGREDION INC | 0.017226 |
| AON PLC | 0.010822 |
| WEC ENERGY GROUP INC | 0.04202 |
| CATERPILLAR INC | 0.017403 |
| BUNGE LTD | 0.034036 |
| OMV AG | 0.061984 |
| KEYSIGHT TECHNOLOGIES INC | 0.006375 |
| UBS GROUP AG | 0.430887 |
| SEA LTD | 0.020722 |
| BUNZL PLC | 0.066325 |
| TJX COMPANIES INC | 0.049359 |
| TC ENERGY CORP | 0.122917 |
| MAPFRE SA | 0.534081 |
| GSK PLC | 0.916931 |
| MERCK KGAA | 0.022887 |
| KENVUE INC | 0.141458 |
| SANDVIK AB | 0.068068 |
| SUZUKI MOTOR CORP ORD | 0.321069 |
| ITOCHU CORP ORD | 0.69277 |
| TE CONNECTIVITY LTD | 0.022674 |
| MODERNA INC | 0.043249 |
| SAMPO OYJ CLASS A | 0.180943 |
| AERCAP HOLDINGS NV | 0.035072 |
| BOSTON SCIENTIFIC CORP | 0.119077 |
| LLOYDS BANKING GROUP PLC | 15.921896 |
| DAIMLER TRUCK HOLDING AG | 0.162034 |
| BPER BANCA | 0.417642 |
| LINCOLN NATIONAL CORP | 0.157561 |
| KIOXIA HLDG CORP ORD | 0.049113 |
| ORANGE SA | 0.498983 |
| QUALCOMM INC | 0.118314 |
| APPLE HOSPITALITY REIT INC | 0.181193 |
| ROYAL BANK OF CANADA | 0.176459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.955327 |
| INPEX CORP | 0.318117 |
| POSTE ITALIANE SPA | 0.07676 |
| MONDELEZ INTERNATIONAL INC | 0.05853 |
| BANK OF NEW YORK MELLON CORP | 0.108585 |
| LITHIA MOTORS INC-CL A | 0.0073 |
| KEURIG DR PEPPER INC | 0.12613 |
| PALANTIR TECHNOLOGIES INC | 0.044795 |
| NORTHERN STAR RESOURCES LTD | 0.176098 |
| LENNAR CORP | 0.035333 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.160009 |
| EURAZEO SE | 0.039283 |
| EBAY INC | 0.041818 |
| AIR LIQUIDE SA | 0.051052 |
| AMERICAN TOWER CORP | 0.034504 |
| FOX CORP CLASS A (NEW) | 0.046454 |
| KRAFT HEINZ CO THE | 0.109392 |
| CVS HEALTH CORP | 0.21483 |
| TORONTO-DOMINION BANK | 0.249831 |
| DICKS SPORTING GOODS INC | 0.012182 |
| KUBOTA CORP | 0.171773 |
| FRANCO-NEVADA CORP | 0.01013 |
| ROBINHOOD MARKETS INC - A | 0.038489 |
| TERNA SPA | 0.213511 |
| THERMO FISHER SCIENTIFIC INC | 0.019998 |
| VISA INC-CLASS A SHARES | 0.111956 |
| CLP HOLDINGS LTD | 0.380412 |
| MARKEL GROUP INC | 0.001354 |
| GLENCORE PLC | 1.836301 |
| SNAM SPA | 0.330871 |
| CARLYLE GROUP INC | 0.053113 |
| SUMITOMO MITSUI FINANCIAL GR | 0.566696 |
| AEGON LTD | 0.958573 |
| CNX RESOURCES CORP | 0.050719 |
| SIEMENS AG | 0.070485 |
| KINGFISHER PLC | 0.383275 |
| UGI CORP | 0.056675 |
| SUNBELT RENTAL HOLDINGS INC | 0.066089 |