Solactive UBS HOLT Value Tilted Developed 1000 Index TR
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: | DE000SL0TGF0 |
| Bloomberg Ticker: | |
| WKN: | SL0TGF |
Current Quotes
| Last quote (07 Apr 2026): | 7297.31 |
| Day range: | 7256.31 / 7314.43 |
| Change abs./rel.: | -3.78 / -0.05% |
| Year range: | 7043.93 / 7314.43 |
| Name | Index Shares |
|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.375507 |
| DANSKE BANK A/S | 0.191619 |
| SHERWIN-WILLIAMS CO | 0.011887 |
| APPLIED MATERIALS INC | 0.036649 |
| TECK RESOURCES LIMITED CLASS B | 0.076874 |
| CHUBB LTD | 0.053402 |
| EQUINOR ASA | 0.274645 |
| KBC GROUPE SA | 0.051135 |
| INTUIT INC | 0.021388 |
| AIA GROUP LTD | 2.151077 |
| AGNC INVESTMENT CORP | 0.519504 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02096 |
| HENDERSON LAND DEVELOPMENT ORD | 0.537703 |
| SANDVIK AB | 0.077622 |
| BIOMARIN PHARMACEUTICAL INC | 0.04862 |
| EDISON INTERNATIONAL | 0.078278 |
| WOOLWORTHS GROUP LTD | 0.142393 |
| OWENS CORNING INC | 0.018854 |
| PERNOD RICARD SA | 0.042004 |
| AMERICAN WATER WORKS CO INC | 0.030514 |
| YUM CHINA HOLDINGS INC | 0.041634 |
| L3HARRIS TECHNOLOGIES INC | 0.008135 |
| REINSURANCE GROUP OF AMERICA | 0.020131 |
| LINK REIT | 1.320091 |
| SCHWAB (CHARLES) CORP | 0.115488 |
| ESSENT GROUP LTD | 0.040586 |
| FIRST INDUSTRIAL REALTY TR | 0.036446 |
| WARNER BROS DISCOVERY INC | 0.372382 |
| ALLIANZ SE | 0.083968 |
| AMEREN CORP | 0.042269 |
| RWE AG | 0.138683 |
| BAYER AG | 0.283582 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028527 |
| RIO TINTO LTD | 0.064449 |
| RESMED INC | 0.010368 |
| SEMPRA ENERGY | 0.089215 |
| COMMERCIAL METALS CO | 0.031451 |
| QBE INSURANCE GROUP LTD | 0.307235 |
| GLOBAL PAYMENTS INC | 0.070315 |
| SAMPO OYJ CLASS A | 0.206338 |
| CHENIERE ENERGY INC | 0.034608 |
| T ROWE PRICE GROUP INC | 0.096272 |
| SKF AB CLASS B | 0.085529 |
| UNIPOL GRUPPO SPA | 0.104727 |
| KLEPIERRE SA | 0.075166 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035629 |
| BANCO SANTANDER SA | 3.942879 |
| WESCO INTERNATIONAL INC | 0.006929 |
| HOLCIM LTD | 0.066858 |
| BOEING CO/THE | 0.043721 |
| NETFLIX INC | 0.249757 |
| KGHM POLSKA MIEDZ SA | 0.043831 |
| NORTHERN OIL AND GAS INC | 0.08989 |
| BRISTOL-MYERS SQUIBB CO | 0.559256 |
| PHILIP MORRIS INTERNATIONAL | 0.103405 |
| AMAZON.COM INC | 1.279793 |
| KAJIMA CORP ORD | 0.069479 |
| MITSUI & CO LTD | 0.3128 |
| SNAM SPA | 0.377308 |
| OVINTIV INC | 0.14613 |
| WORKDAY INC | 0.029281 |
| BAE SYSTEMS PLC | 0.176424 |
| QUEST DIAGNOSTICS INC | 0.01029 |
| ADIDAS AG | 0.023873 |
| POPULAR INC | 0.017168 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019819 |
| GREAT WEST LIFECO | 0.055644 |
| GOODMAN GROUP ORD UNIT | 0.261934 |
| SOLVENTUM CORP | 0.029019 |
| MANULIFE FINANCIAL CORP | 0.632841 |
| Applovin Corp | 0.019722 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.356974 |
| MUNICH REINSURANCE COMPANY | 0.039043 |
| RENESAS ELECTRONICS CORP | 0.171624 |
| DEUTSCHE BANK AG | 0.592081 |
| VINCI SA | 0.12051 |
| NEXSTAR MEDIA GROUP INC | 0.008629 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145901 |
| NXP SEMICONDUCTOR NV | 0.027333 |
| EVOLUTION MINING LTD | 0.346079 |
| CADENCE DESIGN SYSTEMS INC | 0.01075 |
| TORONTO-DOMINION BANK | 0.284894 |
| AMGEN INC | 0.071637 |
| WH GROUP LTD | 2.914511 |
| DANONE SA | 0.072672 |
| WASTE CONNECTIONS INC | 0.018774 |
| ROYAL KPN NV | 0.403634 |
| AVIVA PLC | 0.916878 |
| UNIVERSAL HEALTH SVS.B | 0.014036 |
| CK ASSET HOLDINGS LTD | 1.211074 |
| RANGE RESOURCES CORP | 0.064595 |
| ZURICH INSURANCE GROUP AG | 0.02433 |
| CARREFOUR SA | 0.226004 |
| FERRARI NV | 0.007147 |
| MITSUBISHI ELECTRIC CORP | 0.182067 |
| RAYMOND JAMES FINL. | 0.028188 |
| LPL FINANCIAL HOLDINGS INC | 0.01155 |
| HITACHI LTD | 0.310982 |
| MGM RESORTS INTERNATIONAL | 0.070282 |
| FIDELITY NATIONAL FINANCIAL INC | 0.062848 |
| FANUC CORP | 0.06402 |
| OVERSEA-CHINESE BANKING CORP | 0.761194 |
| MACYS INC | 0.109732 |
| CVS HEALTH CORP | 0.244981 |
| NEXTERA ENERGY INC | 0.192005 |
| INFINEON TECHNOLOGIES AG | 0.135665 |
| PROLOGIS INC | 0.18143 |
| FORTESCUE METALS GROUP LTD | 0.489679 |
| DOORDASH INC | 0.015347 |
| VISTRA CORP | 0.032771 |
| DOMINION ENERGY INC | 0.123444 |
| OMEGA HEALTHCARE INVESTORS INC | 0.122514 |
| BOUYGUES SA | 0.056275 |
| HF SINCLAIR CORP | 0.073038 |
| SNAP-ON INC | 0.005972 |
| SWISSCOM AG | 0.005601 |
| ASTRAZENECA PLC | 0.177476 |
| FIRST QUANTUM MINERALS LTD | 0.130666 |
| NESTE CORPORATION | 0.084792 |
| TOKYO GAS CO LTD | 0.081116 |
| ASR NEDERLAND NV | 0.062119 |
| GSK PLC | 1.04562 |
| BNP PARIBAS SA | 0.527724 |
| NRG ENERGY INC | 0.013707 |
| ATMOS ENERGY CORP | 0.021359 |
| TOKIO MARINE HOLDINGS INC | 0.264535 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.07904 |
| INVESTEC PLC | 0.42846 |
| LINDE PLC | 0.030026 |
| ANA HOLDINGS INC | 0.121344 |
| BANKINTER SA | 0.147368 |
| NATIONAL FUEL GAS COMPANY | 0.029498 |
| CARRIER GLOBAL CORP | 0.051481 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008507 |
| CROWN HOLDINGS INC | 0.018173 |
| SOUTH32 LTD | 1.231657 |
| PROSUS NV | 0.725022 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.137781 |
| BLACKROCK INC | 0.01231 |
| AIR LIQUIDE SA | 0.058217 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.071753 |
| SUBSEA 7 SA | 0.080211 |
| KOMATSU LTD | 0.162401 |
| VERSIGENT PLC | 0.027234 |
| BASF SE | 0.287182 |
| WILLIAMS COS INC | 0.118809 |
| ORLEN SA | 0.364349 |
| HEIDELBERG MATERIALS AG | 0.025858 |
| ACCENTURE PLC-CL A | 0.079822 |
| GE AEROSPACE | 0.036055 |
| STELLANTIS NV | 0.743372 |
| SOFTBANK GROUP CORP | 0.45378 |
| HANNOVER RUCK SE | 0.014805 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.088892 |
| INTUITIVE SURGICAL INC | 0.012898 |
| CORTEVA INC | 0.068078 |
| SHIN-ETSU CHEMICAL CO LTD | 0.183008 |
| PARKER HANNIFIN CORP | 0.003882 |
| PHILLIPS EDISON & COMPANY IN | 0.070622 |
| ASSICURAZIONI GENERALI SPA | 0.300475 |
| SUZUKI MOTOR CORP ORD | 0.366131 |
| IHI CORP | 0.076079 |
| ROCHE HOLDING AG | 0.115331 |
| JULIUS BAER GRUPPE AG | 0.039309 |
| GARMIN LTD | 0.014311 |
| ONEMAIN HOLDINGS INC | 0.045499 |
| LOWES COS INC | 0.038422 |
| HEALTHCARE REALTY TRUST INC | 0.192124 |
| MOODYS CORP | 0.006462 |
| OTSUKA HOLDINGS CO LTD ORD | 0.100684 |
| AENA SME SA | 0.125612 |
| ONEX CORP | 0.041324 |
| DENSO CORP ORD | 0.528252 |
| VENTAS INC | 0.066666 |
| KAO CORP | 0.050426 |
| RECKITT BENCKISER GROUP PLC | 0.028979 |
| TARGET CORP | 0.10432 |
| KINDER MORGAN INC | 0.251114 |
| NOMURA HOLDINGS INC ORD | 0.685396 |
| YARA INTERNATIONAL ASA | 0.052004 |
| HYDRO ONE LTD | 0.054107 |
| SANDISK CORP | 0.021656 |
| AMERICAN AIRLINES GROUP INC | 0.299405 |
| PRYSMIAN SPA | 0.027823 |
| COLGATE-PALMOLIVE CO | 0.037947 |
| BANCO DE SABADELL SA | 1.93358 |
| BANK OF IRELAND GROUP PLC | 0.278288 |
| COSTCO WHOLESALE CORP | 0.015799 |
| KLA CORP | 0.005133 |
| BANK OF AMERICA CORP | 1.375579 |
| VICI PROPERTIES INC | 0.496232 |
| BARCLAYS PLC | 6.139616 |
| SMC CORP ORD | 0.005803 |
| KYOCERA CORP ORD | 0.229335 |
| WASTE MANAGEMENT INC | 0.03498 |
| SYSCO CORP | 0.052745 |
| KITE REALTY GROUP TRUST | 0.129302 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.229752 |
| ALPHABET INC C-SHARES | 0.34659 |
| DEUTSCHE LUFTHANSA AG | 0.458157 |
| PAYPAL HOLDINGS INC. | 0.236562 |
| AMERIPRISE FINANCIAL INC | 0.01365 |
| AIB GROUP PLC | 0.66841 |
| SPOTIFY TECHNOLOGY SA | 0.009216 |
| CINTAS CORP | 0.010712 |
| AXA SA | 0.623373 |
| BANCO BPM SPA | 0.418521 |
| DHL GROUP | 0.179432 |
| HENKEL AG & CO KGAA PREF | 0.028014 |
| MITSUBISHI CORP | 0.372116 |
| SIEMENS AG | 0.080378 |
| LEIDOS HOLDINGS INC | 0.01513 |
| NATURGY ENERGY GROUP SA | 0.087535 |
| GILEAD SCIENCES INC | 0.206134 |
| ALIMENTATION COUCHE-TARD INC | 0.094538 |
| UDR INC | 0.088239 |
| FORD MOTOR CO | 1.230135 |
| PPL CORP | 0.113762 |
| AURIZON HOLDINGS LTD | 0.753359 |
| FIRST SOLAR INC | 0.031166 |
| EXELON CORP | 0.165852 |
| KRAFT HEINZ CO THE | 0.124745 |
| HALEON PLC | 0.676362 |
| JPMORGAN CHASE & CO | 0.345899 |
| SUBARU CORP | 0.177732 |
| CK HUTCHISON HOLDINGS LTD | 1.495826 |
| BANK OF NEW YORK MELLON CORP | 0.123824 |
| CAESARS ENTERTAINMENT INC | 0.08903 |
| UBER TECHNOLOGIES INC | 0.217696 |
| ENEL SPA | 1.46376 |
| ELEVANCE HEALTH INC | 0.038687 |
| ZOETIS INC | 0.040212 |
| BP PLC | 3.636854 |
| EXPERIAN PLC | 0.081911 |
| NUTRIEN LTD | 0.121496 |
| SIKA AG | 0.017055 |
| CAIXABANK SA | 0.728182 |
| RIO TINTO PLC | 0.186444 |
| NOVONESIS AS CLASS B | 0.03648 |
| OCCIDENTAL PETROLEUM CORP | 0.147822 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002 |
| TAKEDA PHARMACEUTICAL | 0.317383 |
| MGIC INVESTMENT CORP | 0.09956 |
| VERTIV HOLDINGS CO | 0.012534 |
| CF INDUSTRIES HOLDINGS INC | 0.024182 |
| KEYENCE CORP ORD | 0.011469 |
| ARCELORMITTAL SA | 0.104144 |
| LINCOLN NATIONAL CORP | 0.179674 |
| XCEL ENERGY INC | 0.088976 |
| TERUMO CORP | 0.170115 |
| ESSILORLUXOTTICA | 0.021426 |
| TOLL BROTHERS INC | 0.023615 |
| COMFORT SYSTEMS USA INC | 0.001504 |
| KKR & CO INC | 0.15296 |
| PARTNERS GROUP HOLDING AG | 0.00251 |
| CRH PLC | 0.084277 |
| ANHEUSER BUSCH INBEV SA NV | 0.074517 |
| ALLIANT ENERGY CORP | 0.039938 |
| NORTHROP GRUMMAN CORP | 0.009692 |
| D R HORTON INC | 0.049735 |
| AUTOZONE INC | 0.001075 |
| JAPAN POST BANK CO LTD | 0.220242 |
| ARCHER-DANIELS-MIDLAND CO | 0.113127 |
| FAST RETAILING CO LTD ORD | 0.009191 |
| OCEANAGOLD CORP | 0.060961 |
| YAMAHA MOTOR CO LTD ORD | 0.276283 |
| EQUITABLE HOLDINGS INC | 0.107898 |
| BAYERISCHE MOTOREN WERKE AG | 0.230804 |
| TRACTOR SUPPLY COMPANY | 0.050891 |
| DARDEN RESTAURANTS INC | 0.012902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.789071 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106686 |
| MARTIN MARIETTA MATERIALS | 0.005279 |
| VOLKSWAGEN AG PREF | 0.16566 |
| JAPAN AIRLINES CO LTD | 0.156779 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070634 |
| PALANTIR TECHNOLOGIES INC | 0.051082 |
| SCHNEIDER ELECTRIC SE | 0.036617 |
| GENUINE PARTS CO | 0.02573 |
| DICKS SPORTING GOODS INC | 0.013892 |
| EPR PROPERTIES | 0.039873 |
| ADOBE INC | 0.057346 |
| SIEMENS ENERGY AG | 0.032008 |
| META PLATFORMS INC | 0.242517 |
| ARTHUR J GALLAGHER & CO | 0.016575 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.389029 |
| MARATHON PETROLEUM CORP | 0.072446 |
| TAYLOR WIMPEY PLC | 1.727942 |
| FORTIS INC | 0.084132 |
| HALLIBURTON CO | 0.166861 |
| AMERICAN HOMES 4 RENT | 0.103518 |
| BANK OZK | 0.052868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.109171 |
| XYLEM INC | 0.016016 |
| NOVO NORDISK A/S | 1.123859 |
| ROYALTY PHARMA PLC- CL A | 0.119032 |
| VALERO ENERGY | 0.06029 |
| BROOKFIELD CORP | 0.297075 |
| BAKER HUGHES CO | 0.099612 |
| PUBLIC STORAGE | 0.038783 |
| AMETEK INC | 0.008467 |
| FIRSTENERGY | 0.0892 |
| FUJITSU LTD ORD | 0.16511 |
| AP MOLLER MAERSK AS CLASS B | 0.000923 |
| RELX PLC | 0.075694 |
| CISCO SYSTEMS INC | 0.245999 |
| APOLLO GLOBAL MANAGEMENT INC | 0.119933 |
| ANTERO RESOURCES CORP | 0.111056 |
| BORGWARNER INC | 0.056371 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204226 |
| SWISS RE AG | 0.083644 |
| BLUESCOPE STEEL LTD | 0.180178 |
| JEFFERIES FINANCIAL GROUP INC | 0.053336 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.167978 |
| DOW INC | 0.185845 |
| BROADCOM INC | 0.344466 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.840601 |
| SYNOPSYS INC | 0.008128 |
| LAS VEGAS SANDS CORP | 0.038232 |
| TRANSURBAN GROUP | 0.386016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.156533 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174298 |
| MICRON TECHNOLOGY INC | 0.195402 |
| TOYOTA TSUSHO CORP ORD | 0.0973 |
| MARRIOTT INTERNATIONAL -CL A | 0.00649 |
| IMPERIAL BRANDS PLC | 0.05804 |
| LONZA GROUP AG | 0.005476 |
| LAM RESEARCH CORP | 0.046689 |
| COREBRIDGE FINANCIAL INC | 0.173734 |
| J SAINSBURY PLC | 0.47698 |
| WEBSTER FINANCIAL CORP | 0.032492 |
| REGENERON PHARMACEUTICALS | 0.025817 |
| MIZUHO FINANCIAL GROUP INC | 0.386322 |
| WHEATON PRECIOUS METALS CORP | 0.020151 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.06487 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.248356 |
| EATON CORPORATION PLC | 0.018306 |
| GLOBE LIFE INC | 0.023426 |
| HELVETIA BALOISE HOLDING AG | 0.013874 |
| AUTOMATIC DATA PROCESSING | 0.034368 |
| BRAMBLES LTD | 0.121424 |
| BARRICK MINING CORP | 0.325313 |
| SCOR SE | 0.101079 |
| INTEL CORP | 0.336914 |
| JONES LANG LASALLE INC | 0.008172 |
| AMRIZE AG | 0.060281 |
| TOTALENERGIES SE | 0.856287 |
| INPEX CORP | 0.362764 |
| NIPPON STEEL CORP | 0.924087 |
| REXFORD INDUSTRIAL REALTY IN | 0.074326 |
| THALES SA | 0.007538 |
| BRIXMOR PROPERTY GROUP INC | 0.174936 |
| BITMINE IMMERSION TECHNOLOGIES | 0.148042 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062219 |
| TRUIST FINANCIAL CORP | 0.258152 |
| TERNA SPA | 0.243477 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.378526 |
| MOSAIC CO/THE | 0.121817 |
| STATE STREET CORP | 0.075286 |
| TESCO PLC | 1.056185 |
| AT&T | 1.864032 |
| SCENTRE GROUP | 1.659411 |
| ADYEN NV | 0.001961 |
| BERKSHIRE HATHAWAY INC-CL B | 0.244271 |
| ANZ GROUP HOLDINGS LTD | 0.434941 |
| EAST WEST BANCORP INC | 0.031301 |
| BRIGHTHOUSE FINANCIAL INC | 0.056849 |
| CARNIVAL CORP | 0.202596 |
| SUN COMMUNITIES INC | 0.02752 |
| DIGITAL REALTY TRUST INC | 0.045358 |
| LEGRAND SA | 0.016474 |
| ENEOS HOLDINGS INC | 0.472939 |
| TOKYO ELECTRON LTD ORD | 0.022247 |
| PEMBINA PIPELINE CORP | 0.116289 |
| MEDTRONIC PLC | 0.138753 |
| NATWEST GROUP PLC | 3.381868 |
| HCA HEALTHCARE INC | 0.018527 |
| AON PLC | 0.012341 |
| AUTODESK INC | 0.010581 |
| VOESTALPINE AG | 0.050236 |
| PERFORMANCE FOOD GROUP CO | 0.02411 |
| AGREE REALTY CORP | 0.048203 |
| MURATA MANUFACTURING LTD ORD | 0.175031 |
| CSL LTD ORD | 0.095423 |
| SOMPO HOLDINGS INC | 0.196105 |
| NESTLE SA | 0.276285 |
| SM ENERGY CO | 0.111395 |
| ING GROEP NV | 0.958805 |
| RELIANCE STEEL & ALUMINUM | 0.007642 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007891 |
| SHOPIFY INC | 0.033625 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035013 |
| ZIMMER BIOMET HOLDINGS INC | 0.033522 |
| ARISTA NETWORKS INC | 0.046379 |
| REPSOL SA | 0.693362 |
| EXELIXIS INC | 0.112901 |
| SUMITOMO | 0.223387 |
| HONEYWELL INTERNATIONAL INC | 0.03612 |
| MORGAN STANLEY | 0.139262 |
| PFIZER INC | 1.684665 |
| LAND SECURITIES GROUP PLC | 0.280894 |
| AKZO NOBEL NV | 0.036558 |
| DELL TECHNOLOGIES INC - C | 0.024104 |
| EXXON MOBIL CORP | 0.646072 |
| AVALONBAY COMMUNITIES INC | 0.048474 |
| BANK OF NOVA SCOTIA | 0.32957 |
| CENCORA INC | 0.009168 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.054597 |
| STRATEGY INC-CL A | 0.045717 |
| RENAULT SA | 0.179399 |
| MODERNA INC | 0.049319 |
| UBS GROUP AG | 0.491361 |
| SOUTHERN COMPANY THE | 0.145333 |
| CUBESMART | 0.072146 |
| CELLNEX TELECOM SA | 0.082326 |
| NN GROUP NV | 0.124546 |
| LEAR CORP | 0.02079 |
| POSTE ITALIANE SPA | 0.087533 |
| CBRE GROUP INC | 0.03121 |
| EVERGY INC | 0.043431 |
| NEUROCRINE BIOSCIENCES INC | 0.043655 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.468886 |
| ROSS STORES INC | 0.021677 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.00029 |
| DEUTSCHE TELEKOM AG | 1.117587 |
| EBAY INC | 0.047687 |
| AIR LEASE CORP | 0.040941 |
| TRAVELERS COS INC/THE | 0.042269 |
| KEYSIGHT TECHNOLOGIES INC | 0.007269 |
| HOST HOTELS & RESORTS INC | 0.230802 |
| FIRST HORIZON CORP | 0.104812 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.524354 |
| ADVANTEST CORP ORD | 0.026636 |
| TESLA INC | 0.061575 |
| ROYAL BANK OF CANADA | 0.201225 |
| WILLIS TOWERS WATSON PLC | 0.008449 |
| ESSITY AB CLASS B | 0.127211 |
| NIPPON YUSEN KK | 0.11907 |
| SAFRAN SA | 0.021426 |
| MITSUI O.S.K. LINES LTD | 0.070471 |
| AMPHENOL CORP NEW CL A | 0.075528 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187898 |
| GENMAB A/S | 0.010341 |
| UNITED THERAPEUTICS CORP | 0.007444 |
| MERCADOLIBRE INC | 0.005031 |
| M&G PLC | 1.313758 |
| WESFARMERS LTD | 0.073081 |
| FEDEX CORP | 0.036154 |
| TELEPERFORMANCE SE | 0.034019 |
| CROWN CASTLE INC | 0.053644 |
| KUBOTA CORP | 0.195881 |
| SKYWORKS SOLUTIONS INC | 0.040853 |
| GPT GROUP | 0.751511 |
| MARUBENI CORP ORD | 0.155595 |
| CAPITAL ONE FINANCIAL CORP | 0.14844 |
| AMCOR PLC | 0.093744 |
| AFLAC INC | 0.064115 |
| BLOCK INC | 0.072795 |
| SUNCOR ENERGY INC | 0.219334 |
| SOFTBANK CORP | 4.748846 |
| SUN LIFE FINANCIAL INC | 0.149378 |
| IMPERIAL OIL LTD | 0.018757 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026741 |
| CITIGROUP INC | 0.54205 |
| VIATRIS INC | 0.244753 |
| NORFOLK SOUTHERN CORP | 0.026169 |
| NATIONAL AUSTRALIA BANK LTD | 0.316177 |
| PG&E CORP | 0.43346 |
| DOLLAR GENERAL CORP | 0.031522 |
| BOOKING HOLDINGS INC | 0.046982 |
| RITHM CAPITAL CORP | 0.502765 |
| UNITED PARCEL SERVICE-CL B | 0.12616 |
| MARSH & MCLENNAN COS | 0.032103 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044778 |
| BALL CORP | 0.034519 |
| ADVANCED MICRO DEVICES | 0.099669 |
| COINBASE GLOBAL INC -CLASS A | 0.018846 |
| ANNALY CAPITAL MANAGEMENT INC | 0.301785 |
| BARRATT REDROW PLC | 0.667153 |
| OMNICOM GROUP | 0.046511 |
| EQUITY LIFESTYLE PROPERTIES | 0.053162 |
| UNITED AIRLINES HOLDINGS INC | 0.122349 |
| IRON MTN INC | 0.030065 |
| WEYERHAEUSER CO | 0.115591 |
| SANTOS LTD | 1.146757 |
| O REILLY AUTOMOTIVE INC | 0.036333 |
| BEST BUY CO INC | 0.073019 |
| GE VERNOVA LLC | 0.007148 |
| BRIDGESTONE CORP ORD | 0.351803 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.044754 |
| NORDEA BANK ABP | 0.804596 |
| SSR MINING INC | 0.087197 |
| FEDERAL REALTY INVS TRUST | 0.02165 |
| SOUTHWEST AIRLINES CO | 0.137219 |
| EDWARDS LIFESCIENCES CORP | 0.038384 |
| VOLVO AB CLASS B | 0.311892 |
| CONSTELLATION ENERGY CORPORATION | 0.024352 |
| WALT DISNEY CO/THE | 0.281593 |
| COLES GROUP LTD | 0.236268 |
| MITSUBISHI ESTATE CO LTD ORD | 0.223397 |
| OMV AG | 0.070683 |
| AGILENT TECHNOLOGIES INC | 0.02484 |
| EXPEDIA GROUP INC | 0.011316 |
| PULTE GROUP INC | 0.039384 |
| GENERAL MOTORS CO | 0.391526 |
| ECOLAB INC | 0.010637 |
| LOCKHEED MARTIN CORP | 0.020271 |
| HEALTHPEAK PROPERTIES INC | 0.283848 |
| FRESENIUS SE & CO KGAA | 0.066409 |
| ENBRIDGE INC | 0.38694 |
| ASAHI KASEI CORP | 0.257092 |
| CENTRICA PLC | 1.353838 |
| SANDOZ GROUP AG | 0.042967 |
| PINTEREST INC | 0.141139 |
| STRYKER CORP | 0.021083 |
| UNITE GROUP PLC | 0.318639 |
| DAIMLER TRUCK HOLDING AG | 0.184775 |
| CHIPOTLE MEXICAN GRILL INC | 0.061692 |
| FIFTH THIRD BANCORP | 0.157632 |
| TEXAS INSTRUMENTS INC | 0.051545 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.180068 |
| KINGFISHER PLC | 0.437066 |
| GALP ENERGIA SGPS SA CLASS B | 0.103545 |
| HOWMET AEROSPACE INC | 0.010581 |
| EMCOR GROUP INC | 0.002917 |
| REALTY INCOME CORP | 0.428212 |
| SABRA HEALTH CARE REIT INC | 0.115952 |
| RYANAIR HOLDINGS PLC | 0.170987 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113373 |
| AIRBUS SE | 0.06435 |
| APPLE INC | 0.566825 |
| ABB LTD-REG | 0.064826 |
| AERCAP HOLDINGS NV | 0.039994 |
| SEKISUI HOUSE LTD ORD | 0.150264 |
| ALSTOM SA | 0.07483 |
| CONSOLIDATED EDISON INC | 0.055349 |
| LOEWS CORP | 0.042002 |
| DTE ENERGY CO | 0.030569 |
| SONY GROUP CORP | 0.998403 |
| GIVAUDAN SA | 0.000876 |
| KDDI CORP (DDI) ORD | 0.575286 |
| VESTAS WIND SYSTEMS A/S | 0.136375 |
| SOUTH BOW CORP | 0.061904 |
| BECTON DICKINSON AND CO | 0.037472 |
| ROGERS COMMUNICATIONS INC-B | 0.094936 |
| UNITED RENTALS INC | 0.008823 |
| HIGHWOODS PROPERTIES INC | 0.100073 |
| ENTERGY CORP | 0.072799 |
| SERVICENOW INC | 0.064917 |
| TYSON FOODS INC | 0.063618 |
| MCDONALDS CORP | 0.047057 |
| NTT INC | 7.640571 |
| SHELL PLC | 1.508094 |
| DIAMONDBACK ENERGY INC | 0.033555 |
| UNILEVER PLC | 0.12086 |
| DUPONT DE NEMOURS INC | 0.041983 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.032236 |
| CINCINNATI FINANCIAL CORP | 0.019046 |
| ONEOK INC | 0.163859 |
| PEPSICO INC | 0.129976 |
| BRITISH AMERICAN TOBACCO PLC | 0.183424 |
| SUN HUNG KAI PROPERTIES | 0.497468 |
| DELTA AIR LINES | 0.154548 |
| STMICROELECTRONICS NV | 0.138791 |
| CNX RESOURCES CORP | 0.057838 |
| TELSTRA GROUP LTD | 1.782406 |
| RADIAN GROUP INC | 0.087903 |
| TEXTRON INC | 0.028069 |
| PRUDENTIAL PLC | 0.614684 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.060263 |
| DAIKIN INDUSTRIES LTD ORD | 0.068848 |
| COMPASS GROUP PLC | 0.122203 |
| ROBINHOOD MARKETS INC - A | 0.043891 |
| EURAZEO SE | 0.044796 |
| FISERV INC | 0.13843 |
| QANTAS AIRWAYS LTD ORD | 0.432846 |
| CITIZENS FINANCIAL GROUP INC | 0.088316 |
| PROGRESSIVE CORP | 0.064547 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053409 |
| PACK.CORP.OF AM. | 0.011026 |
| ENDESA SA | 0.064715 |
| NATIONAL GRID PLC | 0.904023 |
| PINNACLE FINANCIAL PARTNERS | 0.045334 |
| UNION PACIFIC CORP | 0.065892 |
| LENNAR CORP | 0.040291 |
| LULULEMON ATHLETICA INC | 0.017338 |
| KIMBERLY-CLARK CORP | 0.033775 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013135 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.05101 |
| ENDEAVOUR MINING PLC | 0.034701 |
| WEC ENERGY GROUP INC | 0.047918 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.182466 |
| BANK POLSKA KASA OPIEKI SA | 0.052952 |
| OLD NATIONAL BANCORP/IN | 0.101038 |
| CARETRUST REIT INC | 0.054322 |
| SINO LAND CO LTD ORD | 1.351374 |
| AMERICAN TOWER CORP | 0.039346 |
| CONOCOPHILLIPS | 0.213999 |
| BOSTON PROPERTIES INC | 0.045993 |
| DSV AS | 0.011912 |
| ENGIE SA | 0.4569 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.067937 |
| ASSA ABLOY AB CLASS B | 0.071776 |
| NOKIA OYJ | 0.981121 |
| ANGLO AMERICAN PLC | 0.134071 |
| NATIONAL BANK OF CANADA | 0.058322 |
| TRADE DESK INC/THE -CLASS A | 0.084007 |
| UNUM GROUP | 0.077338 |
| ASSURANT INC | 0.010043 |
| ALNYLAM PHARMACEUTICALS INC | 0.010802 |
| KANSAI ELECTRIC POWER CO ORD | 0.16217 |
| ANGLOGOLD ASHANTI PLC | 0.051053 |
| MICROSOFT CORP | 0.716346 |
| KEYCORP | 0.186166 |
| UNITEDHEALTH GROUP INC | 0.090072 |
| SOUTHSTATE CORP | 0.020861 |
| DEERE & CO | 0.01469 |
| VEEVA SYSTEMS INC | 0.014074 |
| CMS ENERGY CORP | 0.043788 |
| TOYOTA MOTOR CORP | 2.394655 |
| DAIWA SECURITIES GROUP INC ORD | 0.277488 |
| ENI SPA | 0.767838 |
| SUNBELT RENTAL HOLDINGS INC | 0.075364 |
| PINNACLE WEST CAPITAL CORP | 0.023299 |
| OPEN TEXT CORP | 0.100601 |
| ANALOG DEVICES INC | 0.021568 |
| COPART INC | 0.084233 |
| LEG IMMOBILIEN SE | 0.025291 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.297885 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.142307 |
| ALLSTATE CORP | 0.046623 |
| PAN AMERICAN SILVER CORP | 0.063421 |
| MARVELL TECHNOLOGY INC | 0.048461 |
| LUNDIN MINING CORP | 0.066562 |
| CORNING INC | 0.038714 |
| PRUDENTIAL FINANCIAL INC | 0.202563 |
| JAZZ PHARMACEUTICALS PLC | 0.030054 |
| TRANE TECHNOLOGIES PLC | 0.009305 |
| T-MOBILE US INC | 0.07993 |
| AIRBNB INC | 0.024871 |
| APTIV PLC | 0.081703 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.368409 |
| ERSTE GROUP BANK AG | 0.067091 |
| NIDEC CORP ORD | 0.187401 |
| KERING SA | 0.008902 |
| DUKE ENERGY CORP | 0.125319 |
| CSW INDUSTRIALS INC | 0.008523 |
| GOLDMAN SACHS GROUP INC | 0.03767 |
| TELIA CO AB | 0.539127 |
| AKER BP ASA | 0.06614 |
| HONDA MOTOR | 1.813057 |
| EQUITY RESIDENTIAL | 0.119146 |
| FREEPORT-MCMORAN INC | 0.137493 |
| METLIFE INC | 0.258672 |
| GARTNER INC | 0.015317 |
| EQT CORP | 0.121511 |
| DASSAULT SYSTEMES SA | 0.097804 |
| LEGAL & GENERAL GROUP PLC ORD | 2.656321 |
| VEOLIA ENVIRONNEMENT SA | 0.124998 |
| GENERAL MILLS INC | 0.056031 |
| VERIZON COMMUNICATIONS INC | 1.851925 |
| CATERPILLAR INC | 0.019845 |
| TALANX AG | 0.02528 |
| ILLINOIS TOOL WORKS | 0.013957 |
| ASTELLAS PHARMA INC | 0.450657 |
| ABN AMRO BANK NV | 0.157216 |
| MERCEDES-BENZ GROUP AG | 0.41921 |
| CREDIT AGRICOLE SA | 0.553134 |
| KINROSS GOLD CORP | 0.207652 |
| FORTINET INC | 0.029349 |
| DBS GROUP HOLDINGS LTD | 0.336499 |
| EVERSOURCE ENERGY | 0.067299 |
| B2GOLD CORP | 0.632941 |
| FUJIFILM HOLDINGS CORP ORD | 0.150279 |
| STANDARD CHARTERED PLC | 0.451659 |
| CONSTELLATION BRANDS INC CL A | 0.02046 |
| PANASONIC HOLDINGS CORP | 0.337273 |
| INVESTOR AB CLASS B | 0.263198 |
| WESTERN DIGITAL CORP | 0.020203 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.788357 |
| WOODSIDE ENERGY GROUP LTD | 0.350437 |
| ELI LILLY & CO | 0.052883 |
| VOLKSWAGEN AG | 0.022996 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093824 |
| WHITECAP RESOURCES INC | 0.461507 |
| INGREDION INC | 0.019644 |
| PPG INDUSTRIES INC | 0.031824 |
| OSAKA GAS CO LTD | 0.069408 |
| CENTERPOINT ENERGY INC | 0.096753 |
| BANK LEUMI LE-ISRAEL ORD | 0.482771 |
| THERMO FISHER SCIENTIFIC INC | 0.022804 |
| NITTO DENKO CORP | 0.121399 |
| JAPAN TOBACCO | 0.137501 |
| NOVARTIS AG | 0.170296 |
| EDP ENERGIAS DE PORTUGAL SA | 0.63004 |
| NORSK HYDRO ASA | 0.449352 |
| MACERICH CO/THE | 0.117237 |
| M & T BANK CORP | 0.03143 |
| STANLEY BLACK & DECKER | 0.027149 |
| STAG INDUSTRIAL INC | 0.095568 |
| GENERAL DYNAMICS CORP | 0.017484 |
| CAMDEN PROPERTY TRUST | 0.034941 |
| SMURFIT WESTROCK PLC | 0.141417 |
| MERCK & CO. INC. | 0.558219 |
| HOME DEPOT INC | 0.059145 |
| SWISS PRIME SITE AG | 0.01207 |
| HUNTINGTON BANCSHARES INC/OH | 0.480655 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.362398 |
| DAI-ICHI LIFE HOLDINGS INC | 0.427017 |
| VULCAN MATERIALS CO | 0.011148 |
| AEGON LTD | 1.093106 |
| TC ENERGY CORP | 0.140168 |
| EASTGROUP PROPERTIES INC | 0.011751 |
| RENAISSANCERE HOLDINGS LTD | 0.015451 |
| ASML HOLDING NV | 0.015865 |
| COTERRA ENERGY INC | 0.215861 |
| SWISS LIFE HOLDING AG | 0.005744 |
| MAGNA INTERNATIONAL INC | 0.10491 |
| DEUTSCHE BOERSE AG | 0.01776 |
| INTESA SANPAOLO SPA | 4.32845 |
| TENARIS SA | 0.087582 |
| BOSTON SCIENTIFIC CORP | 0.135789 |
| UPM-KYMMENE OYJ | 0.159209 |
| DANAHER CORP | 0.033824 |
| CAPGEMINI SA | 0.034044 |
| WELLS FARGO & CO | 0.649188 |
| COOPER COMPANIES INC | 0.030583 |
| NISOURCE INC | 0.064833 |
| EXTRA SPACE STORAGE INC | 0.05923 |
| CDW CORP/DE | 0.016909 |
| BUNZL PLC | 0.075634 |
| AMERICAN EXPRESS CO | 0.034686 |
| BHP GROUP LTD | 0.855715 |
| BLACKSTONE INC | 0.049929 |
| MITSUI FUDOSAN CO LTD ORD | 0.577641 |
| CENTRAL JAPAN RAILWAY CO | 0.234016 |
| TD SYNNEX CORP | 0.021233 |
| CARLYLE GROUP INC | 0.060568 |
| INTL FLAVORS & FRAGRANCES | 0.034037 |
| ALCON INC | 0.043669 |
| MIRVAC GROUP | 2.243868 |
| ATLAS COPCO AB CLASS A | 0.13084 |
| EIFFAGE SA | 0.020812 |
| PROCTER & GAMBLE CO | 0.110566 |
| EON SE | 0.449278 |
| CIGNA GROUP | 0.038575 |
| CORPAY INC | 0.008959 |
| L OREAL SA | 0.012688 |
| COMCAST CORP-CLASS A | 1.75706 |
| PHILLIPS 66 | 0.098209 |
| NIKE INC | 0.096156 |
| SSE PLC | 0.221363 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.32061 |
| TRANSDIGM GROUP INC | 0.002888 |
| ALTRIA GROUP INC | 0.106619 |
| INTERNATIONAL PAPER CO | 0.110769 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.955027 |
| DIAGEO PLC | 0.342709 |
| LEONARDO SPA | 0.037334 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.473772 |
| ROPER TECHNOLOGIES INC | 0.008357 |
| CSX CORP | 0.203467 |
| INTERCONTINENTAL EXCHANGE INC | 0.037656 |
| ORACLE CORP | 0.118329 |
| LITHIA MOTORS INC-CL A | 0.008324 |
| FUTU HOLDINGS LTD-ADR | 0.013655 |
| AXIS CAPITAL HOLDINGS LTD | 0.027598 |
| UCB SA | 0.01308 |
| LLOYDS BANKING GROUP PLC | 18.156495 |
| ARGENX SE - ADR | 0.007472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03133 |
| GAMING AND LEISURE PROPERTIES INC | 0.114231 |
| BANK OF MONTREAL | 0.131422 |
| SOCIETE GENERALE SA CLASS A | 0.215852 |
| EOG RESOURCES INC | 0.194512 |
| ALASKA AIR GROUP | 0.040265 |
| COMMERZBANK AG | 0.16714 |
| PNC FINANCIAL SERVICES GROUP | 0.074969 |
| JACKSON FINANCIAL INC | 0.058412 |
| REGENCY CENTERS CORP | 0.044942 |
| CHARTER COMMUNICATIONS INC | 0.050163 |
| KIOXIA HLDG CORP ORD | 0.056005 |
| SEGRO PLC | 0.340687 |
| PACCAR INC | 0.054729 |
| SWEDBANK AB CLASS A | 0.192618 |
| EXPAND ENERGY CORPORATION | 0.07908 |
| WELLTOWER INC | 0.063533 |
| MID-AMERICA APARTMENT COMM | 0.049442 |
| DAIICHI SANKYO CO LTD ORD | 0.520826 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.646817 |
| KENVUE INC | 0.161312 |
| NORTHERN STAR RESOURCES LTD | 0.200813 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054622 |
| ARROW ELECTRONICS INC | 0.019791 |
| 3M COMPANY | 0.048108 |
| EVEREST GROUP LTD | 0.02753 |
| ESSEX PROPERTY TRUST INC | 0.02184 |
| STEEL DYNAMICS INC | 0.022713 |
| REPUBLIC SERVICES INC | 0.013023 |
| CME GROUP INC | 0.025567 |
| KYOTO FINANCIAL GROUP INC | 0.105803 |
| ALBERTSONS COMPANIES INC | 0.163984 |
| TDK CORP ORD | 0.298053 |
| NEC CORP ORD | 0.109678 |
| ABBVIE INC | 0.168842 |
| MCKESSON CORP | 0.006815 |
| FOX CORP CLASS A (NEW) | 0.052974 |
| TARGA RESOURCES CORP | 0.029868 |
| HSBC HOLDINGS PLC | 3.317341 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028585 |
| DEXUS/AU | 0.561426 |
| LM ERICSSON TELEFON AB CLASS B | 0.79485 |
| DSM FIRMENICH AG | 0.080751 |
| ARC RESOURCES LTD | 0.194567 |
| CHINA MENGNIU DAIRY CO LTD | 1.066222 |
| OBAYASHI CORP ORD | 0.091327 |
| WR BERKLEY CORP | 0.038969 |
| AEON CO LTD ORD | 0.221962 |
| REGIONS FINANCIAL CORP | 0.207242 |
| MOWI ASA | 0.117176 |
| PALO ALTO NETWORKS INC | 0.020805 |
| TELUS CORPORATION | 0.475597 |
| FERROVIAL SE | 0.028153 |
| GLENCORE PLC | 2.094022 |
| JAPAN POST HOLDINGS CO LTD | 0.334516 |
| CENOVUS ENERGY INC | 0.294385 |
| AMADEUS IT GROUP SA CLASS A | 0.050062 |
| CONSTELLATION SOFTWARE INC | 0.002521 |
| UNICREDIT SPA | 0.4031 |
| MARKS AND SPENCER GROUP PLC | 0.455837 |
| MAPFRE SA | 0.609038 |
| ABBOTT LABORATORIES | 0.146706 |
| POWER CORP OF CANADA | 0.085828 |
| BEAZLEY PLC | 0.126292 |
| PERMIAN RESOURCES CORP | 0.37184 |
| RTX CORPORATION | 0.065276 |
| MACQUARIE GROUP LTD ORD | 0.032213 |
| EQUINOX GOLD CORP | 0.161838 |
| CUMMINS INC | 0.012552 |
| SCHLUMBERGER NV | 0.18833 |
| APA CORP | 0.219762 |
| KONINKLIJKE PHILIPS NV | 0.123749 |
| DEVON ENERGY CORPORATION | 0.203384 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09821 |
| VERTEX PHARMACEUTICALS INC | 0.031771 |
| FERGUSON PLC | 0.015641 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.079834 |
| BANK HAPOALIM BM ORD | 0.465367 |
| APPLE HOSPITALITY REIT INC | 0.206623 |
| OLD REPUBLIC INTL CORP | 0.048578 |
| FRANCO-NEVADA CORP | 0.011552 |
| COLUMBIA BANKING SYSTEM INC | 0.100121 |
| ALPHABET INC-CL A | 0.400205 |
| EMERA INC COM | 0.061122 |
| NEWMONT CORP | 0.136925 |
| NORTHERN TRUST CORP | 0.045281 |
| GULFPORT ENERGY CORP | 0.015336 |
| LKQ CORP | 0.072275 |
| MERCK KGAA | 0.026099 |
| KROGER CO | 0.116752 |
| BANDAI NAMCO HOLDINGS INC | 0.08118 |
| IAMGOLD CORP | 0.174985 |
| HP INC | 0.307275 |
| CLP HOLDINGS LTD | 0.433802 |
| SECOM CO LTD ORD | 0.05626 |
| NETAPP INC | 0.021653 |
| JOHNSON & JOHNSON | 0.204807 |
| TOREX GOLD RESOURCES INC | 0.033677 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.23287 |
| ALAMOS GOLD INC | 0.040982 |
| HEINEKEN NV | 0.044097 |
| ULTA BEAUTY INC | 0.003109 |
| SANOFI SA | 0.37883 |
| ORANGE SA | 0.569014 |
| WW GRAINGER INC | 0.002411 |
| TEVA PHARMACEUTICAL IND LTD | 0.149568 |
| STARWOOD PROPERTY TRUST INC | 0.124646 |
| KINGSPAN GROUP PLC | 0.021598 |
| BOLIDEN AB | 0.057472 |
| NINTENDO CO LTD | 0.112799 |
| US BANCORP | 0.306253 |
| PAYCHEX INC | 0.031653 |
| SIMON PROPERTY GROUP INC | 0.077175 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.468885 |
| QUALCOMM INC | 0.13492 |
| ARES MANAGEMENT CORP | 0.021596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.064504 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048861 |
| SOFINA SA | 0.009449 |
| ASSOCIATED BRITISH FOODS PLC | 0.094761 |
| ALBEMARLE CORP | 0.017933 |
| SKANSKA AB CLASS B | 0.081646 |
| CHEVRON CORP | 0.298138 |
| VOYA FINANCIAL INC | 0.047354 |
| RECRUIT HOLDINGS CO LTD | 0.16074 |
| CAPITALAND ASCENDAS REIT | 1.101582 |
| ELDORADO GOLD CORP | 0.044209 |
| INVITATION HOMES INC | 0.232495 |
| BPER BANCA | 0.476257 |
| ITOCHU CORP ORD | 0.789998 |
| TELEFONICA SA | 1.754936 |
| COEUR MINING INC | 0.089027 |
| CANADIAN NATURAL RESOURCES | 0.446071 |
| VODAFONE GROUP PLC | 7.904513 |
| CENTENE CORP | 0.104268 |
| HERMES INTERNATIONAL SCA | 0.001183 |
| ISUZU MOTORS LTD | 0.136641 |
| SWIRE PACIFIC LTD ORD A | 0.263759 |
| SALESFORCE INC | 0.083004 |
| SEA LTD | 0.023631 |
| FORTUM OYJ | 0.101393 |
| MTU AERO ENGINES AG | 0.005862 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073271 |
| DECKERS OUTDOOR CORP | 0.017755 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.303736 |
| ROCHE HOLDING AG ORD BRR | 0.004711 |
| DNB BANK ASA | 0.209865 |
| MARKEL GROUP INC | 0.001544 |
| VISA INC-CLASS A SHARES | 0.127669 |
| STOCKLAND | 0.755539 |
| UNIVERSAL MUSIC GROUP NV | 0.139342 |
| TELENOR ASA | 0.145765 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04267 |
| VONOVIA SE | 0.222061 |
| WP CAREY & CO LLC | 0.061451 |
| ARCH CAPITAL GROUP LTD | 0.082976 |
| EASTMAN CHEMICAL CO | 0.031611 |
| CONTINENTAL AG | 0.040766 |
| BT GROUP PLC | 1.944894 |
| STARBUCKS CORP | 0.050432 |
| EQUINIX INC | 0.011081 |
| TE CONNECTIVITY LTD | 0.025856 |
| KEURIG DR PEPPER INC | 0.143832 |
| SAP SE | 0.073221 |
| MOTOROLA SOLUTIONS INC | 0.006202 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.170746 |
| BCE INC | 0.288642 |
| WALMART INC | 0.200607 |
| CANON INC | 0.17411 |
| VICINITY CENTRES | 1.429308 |
| LONDONMETRIC PROPERTY PLC | 0.728632 |
| EAST JAPAN RAILWAY CO | 0.196675 |
| RHEINMETALL AG | 0.001919 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008387 |
| ON SEMICONDUCTOR CORPORATION | 0.043084 |
| NVIDIA CORP | 1.797569 |
| BUNGE LTD | 0.038813 |
| ORIX CORP ORD | 0.15661 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156839 |
| HOYA CORP ORD | 0.013695 |
| QUANTA SERVICES INC | 0.007647 |
| SHIONOGI & CO LTD ORD | 0.19097 |
| BRITISH LAND CO PLC | 0.392401 |
| KIMCO REALTY CORP | 0.385369 |
| NEXT PLC | 0.012317 |
| TOURMALINE OIL CORP | 0.152686 |
| MASTERCARD INC-CLASS A | 0.041532 |
| ALLY FINANCIAL INC | 0.087588 |
| BIONTECH SE | 0.033429 |
| PUBLICIS GROUPE SA | 0.029735 |
| AGNICO-EAGLE MINES | 0.056732 |
| SUPER MICRO COMPUTER INC | 0.124136 |
| FLEX LTD | 0.047448 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074252 |
| LOBLAW COMPANIES LTD. | 0.058051 |
| NNN REIT INC | 0.092154 |
| IBERDROLA SA | 0.952892 |
| WESTPAC BANKING CORPORATION | 0.381093 |
| INVESTOR AB ORD A | 0.075613 |
| UGI CORP | 0.064629 |
| BAWAG GROUP AG | 0.016485 |
| NUCOR CORP | 0.049363 |
| ROLLS-ROYCE HOLDINGS PLC | 0.286656 |
| INTACT FINANCIAL CORP. | 0.023295 |
| LYONDELLBASELL INDU-CL A | 0.084963 |
| HUMANA INC | 0.021037 |
| UNITED OVERSEAS BANK LTD | 0.401621 |
| ELECTRONIC ARTS INC | 0.014034 |
| 3I GROUP PLC ORD | 0.462421 |
| UNITED UTILITIES PLC | 0.13251 |
| EMERSON ELECTRIC CO | 0.029802 |
| BIOGEN INC | 0.031119 |
| MONDELEZ INTERNATIONAL INC | 0.066744 |
| S&P GLOBAL INC | 0.019733 |
| MATADOR RESOURCES CO | 0.066382 |
| AIR PRODUCTS & CHEMICALS INC | 0.020607 |
| CROWDSTRIKE HOLDINGS INC | 0.005439 |
| WESTERN ALLIANCE BANCORP | 0.038775 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.946001 |
| SUMITOMO MITSUI FINANCIAL GR | 0.646231 |
| COCA-COLA CO/THE | 0.246269 |
| DOLLAR TREE | 0.023841 |
| AYVENS SA | 0.163003 |
| SYNCHRONY FINANCIAL | 0.152585 |
| AGEAS SA NV | 0.092047 |
| INCYTE CORP | 0.092294 |
| IA FINANCIAL CORP INC | 0.032014 |
| SMITH & NEPHEW PLC | 0.121264 |
| TJX COMPANIES INC | 0.056287 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.114075 |