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 (09 Apr 2026): | 4105.33 |
| Day range: | 4104.08 / 4109.67 |
| Change abs./rel.: | 7.14 / 0.17% |
| Year range: | 3915.46 / 4109.67 |
| Name | Index Shares |
|---|---|
| BOLIDEN AB | 0.031905 |
| EVEREST GROUP LTD | 0.015283 |
| NOVARTIS AG | 0.094537 |
| HOYA CORP ORD | 0.007602 |
| STANLEY BLACK & DECKER | 0.015071 |
| APPLE INC | 0.314663 |
| WESTPAC BANKING CORPORATION | 0.211557 |
| HALEON PLC | 0.37547 |
| AMERICAN WATER WORKS CO INC | 0.016939 |
| ZURICH INSURANCE GROUP AG | 0.013506 |
| INTUIT INC | 0.011873 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017392 |
| HOWMET AEROSPACE INC | 0.005874 |
| BARRICK MINING CORP | 0.180592 |
| DEVON ENERGY CORPORATION | 0.112905 |
| KEYENCE CORP ORD | 0.006367 |
| AKER BP ASA | 0.036716 |
| ENTERGY CORP | 0.040413 |
| UCB SA | 0.007261 |
| ILLINOIS TOOL WORKS | 0.007748 |
| INPEX CORP | 0.201382 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101593 |
| CAPGEMINI SA | 0.018899 |
| CONSTELLATION SOFTWARE INC | 0.0014 |
| FIRSTENERGY | 0.049518 |
| AMETEK INC | 0.0047 |
| WHEATON PRECIOUS METALS CORP | 0.011186 |
| VOYA FINANCIAL INC | 0.026288 |
| PAYPAL HOLDINGS INC. | 0.131323 |
| CONSOLIDATED EDISON INC | 0.030726 |
| HUNTINGTON BANCSHARES INC/OH | 0.266827 |
| NUCOR CORP | 0.027403 |
| ENDEAVOUR MINING PLC | 0.019264 |
| PALO ALTO NETWORKS INC | 0.01155 |
| STATE STREET CORP | 0.041794 |
| SECOM CO LTD ORD | 0.031232 |
| VODAFONE GROUP PLC | 4.388048 |
| PRYSMIAN SPA | 0.015446 |
| TC ENERGY CORP | 0.077812 |
| HEALTHCARE REALTY TRUST INC | 0.106654 |
| PANASONIC HOLDINGS CORP | 0.187231 |
| ABN AMRO BANK NV | 0.087276 |
| VEOLIA ENVIRONNEMENT SA | 0.069391 |
| COMMERZBANK AG | 0.092785 |
| BOSTON SCIENTIFIC CORP | 0.075381 |
| BRIDGESTONE CORP ORD | 0.195297 |
| AMADEUS IT GROUP SA CLASS A | 0.027791 |
| LPL FINANCIAL HOLDINGS INC | 0.006412 |
| MERCK & CO. INC. | 0.309886 |
| BLOCK INC | 0.040411 |
| STRATEGY INC-CL A | 0.025379 |
| PRUDENTIAL PLC | 0.341231 |
| WEBSTER FINANCIAL CORP | 0.018037 |
| JULIUS BAER GRUPPE AG | 0.021822 |
| SERVICENOW INC | 0.036037 |
| ONEOK INC | 0.090963 |
| WASTE MANAGEMENT INC | 0.019418 |
| ROPER TECHNOLOGIES INC | 0.004639 |
| STEEL DYNAMICS INC | 0.012609 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039832 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040675 |
| ABB LTD-REG | 0.035987 |
| DEUTSCHE TELEKOM AG | 0.620408 |
| APPLIED MATERIALS INC | 0.020345 |
| BANK POLSKA KASA OPIEKI SA | 0.029395 |
| DUPONT DE NEMOURS INC | 0.023306 |
| EXPEDIA GROUP INC | 0.006282 |
| DAIICHI SANKYO CO LTD ORD | 0.289127 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099961 |
| SAFRAN SA | 0.011894 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.198168 |
| BANK LEUMI LE-ISRAEL ORD | 0.268002 |
| 3M COMPANY | 0.026706 |
| DECKERS OUTDOOR CORP | 0.009856 |
| FAST RETAILING CO LTD ORD | 0.005102 |
| EXTRA SPACE STORAGE INC | 0.03288 |
| CENCORA INC | 0.005089 |
| COLES GROUP LTD | 0.13116 |
| NATWEST GROUP PLC | 1.877383 |
| REALTY INCOME CORP | 0.237714 |
| ZIMMER BIOMET HOLDINGS INC | 0.018609 |
| ALCON INC | 0.024242 |
| PALANTIR TECHNOLOGIES INC | 0.028357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.555293 |
| ALPHABET INC-CL A | 0.222166 |
| KDDI CORP (DDI) ORD | 0.31936 |
| MICROSOFT CORP | 0.397667 |
| AYVENS SA | 0.090488 |
| KKR & CO INC | 0.084913 |
| APA CORP | 0.121997 |
| KBC GROUPE SA | 0.028387 |
| GENMAB A/S | 0.005741 |
| MURATA MANUFACTURING LTD ORD | 0.097166 |
| KEYSIGHT TECHNOLOGIES INC | 0.004035 |
| PROGRESSIVE CORP | 0.035832 |
| SUMITOMO MITSUI FINANCIAL GR | 0.358743 |
| ROGERS COMMUNICATIONS INC-B | 0.052702 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.041219 |
| OSAKA GAS CO LTD | 0.038531 |
| SWISS RE AG | 0.046434 |
| SYNCHRONY FINANCIAL | 0.084705 |
| AMERICAN HOMES 4 RENT | 0.057466 |
| TOKYO ELECTRON LTD ORD | 0.01235 |
| RELIANCE STEEL & ALUMINUM | 0.004242 |
| RADIAN GROUP INC | 0.048798 |
| LEG IMMOBILIEN SE | 0.01404 |
| VERTEX PHARMACEUTICALS INC | 0.017637 |
| LM ERICSSON TELEFON AB CLASS B | 0.441247 |
| MARRIOTT INTERNATIONAL -CL A | 0.003603 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165366 |
| AFLAC INC | 0.035592 |
| STAG INDUSTRIAL INC | 0.053053 |
| COREBRIDGE FINANCIAL INC | 0.096445 |
| NATIONAL BANK OF CANADA | 0.032376 |
| BANCO BPM SPA | 0.232335 |
| EQUINIX INC | 0.006151 |
| S&P GLOBAL INC | 0.010954 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004722 |
| CENTRAL JAPAN RAILWAY CO | 0.12991 |
| WEC ENERGY GROUP INC | 0.026601 |
| RIO TINTO PLC | 0.103501 |
| IMPERIAL BRANDS PLC | 0.03222 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177981 |
| ALSTOM SA | 0.041541 |
| EON SE | 0.249408 |
| ONEX CORP | 0.022941 |
| GAMING AND LEISURE PROPERTIES INC | 0.063413 |
| FEDEX CORP | 0.02007 |
| TEXTRON INC | 0.015582 |
| IBERDROLA SA | 0.528981 |
| NATIONAL AUSTRALIA BANK LTD | 0.17552 |
| ALASKA AIR GROUP | 0.022352 |
| ARES MANAGEMENT CORP | 0.011989 |
| EDWARDS LIFESCIENCES CORP | 0.021308 |
| KOMATSU LTD | 0.090154 |
| OMV AG | 0.039238 |
| BAKER HUGHES CO | 0.055298 |
| NEXTERA ENERGY INC | 0.106588 |
| SOUTH32 LTD | 0.683732 |
| ALPHABET INC C-SHARES | 0.192403 |
| LONZA GROUP AG | 0.00304 |
| ISUZU MOTORS LTD | 0.075854 |
| ARTHUR J GALLAGHER & CO | 0.009201 |
| AMERICAN EXPRESS CO | 0.019255 |
| HP INC | 0.170578 |
| GENERAL MOTORS CO | 0.217348 |
| PAN AMERICAN SILVER CORP | 0.035207 |
| ROSS STORES INC | 0.012034 |
| CARRIER GLOBAL CORP | 0.028579 |
| MIZUHO FINANCIAL GROUP INC | 0.21446 |
| UNITED PARCEL SERVICE-CL B | 0.070036 |
| AUTOZONE INC | 0.000597 |
| VENTAS INC | 0.037009 |
| HYDRO ONE LTD | 0.030036 |
| SONY GROUP CORP | 0.554246 |
| JAPAN POST HOLDINGS CO LTD | 0.185701 |
| SWISS PRIME SITE AG | 0.0067 |
| SUZUKI MOTOR CORP ORD | 0.203251 |
| MGM RESORTS INTERNATIONAL | 0.039016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.024845 |
| B2GOLD CORP | 0.351366 |
| AMERIPRISE FINANCIAL INC | 0.007578 |
| QANTAS AIRWAYS LTD ORD | 0.240287 |
| ENBRIDGE INC | 0.214803 |
| VICI PROPERTIES INC | 0.275475 |
| ARC RESOURCES LTD | 0.10801 |
| ENEL SPA | 0.81258 |
| TARGA RESOURCES CORP | 0.016581 |
| BROADCOM INC | 0.191224 |
| BLUESCOPE STEEL LTD | 0.100023 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.078999 |
| INTEL CORP | 0.187032 |
| XYLEM INC | 0.008891 |
| NOVONESIS AS CLASS B | 0.020251 |
| WESTERN DIGITAL CORP | 0.011215 |
| TESLA INC | 0.034182 |
| PROCTER & GAMBLE CO | 0.061379 |
| AIA GROUP LTD | 1.194132 |
| INVESTOR AB ORD A | 0.041975 |
| CONOCOPHILLIPS | 0.118798 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076487 |
| UNIVERSAL MUSIC GROUP NV | 0.077353 |
| TESCO PLC | 0.586322 |
| SOLVENTUM CORP | 0.016109 |
| KYOCERA CORP ORD | 0.127311 |
| COINBASE GLOBAL INC -CLASS A | 0.010462 |
| BP PLC | 2.018934 |
| TOKIO MARINE HOLDINGS INC | 0.146852 |
| NORTHERN STAR RESOURCES LTD | 0.111477 |
| BORGWARNER INC | 0.031294 |
| BLACKSTONE INC | 0.027717 |
| BRAMBLES LTD | 0.067406 |
| NINTENDO CO LTD | 0.062619 |
| ESSILORLUXOTTICA | 0.011894 |
| COPART INC | 0.04676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.349755 |
| NN GROUP NV | 0.069139 |
| OMNICOM GROUP | 0.02582 |
| ANALOG DEVICES INC | 0.011973 |
| ACCENTURE PLC-CL A | 0.044312 |
| CUMMINS INC | 0.006968 |
| PEPSICO INC | 0.072154 |
| LOCKHEED MARTIN CORP | 0.011253 |
| SANDVIK AB | 0.04309 |
| AERCAP HOLDINGS NV | 0.022202 |
| TELIA CO AB | 0.299287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.204516 |
| PINNACLE WEST CAPITAL CORP | 0.012934 |
| GE VERNOVA LLC | 0.003968 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124015 |
| VISA INC-CLASS A SHARES | 0.070873 |
| PRUDENTIAL FINANCIAL INC | 0.112449 |
| SANTOS LTD | 0.636602 |
| ORIX CORP ORD | 0.086939 |
| OLD NATIONAL BANCORP/IN | 0.056089 |
| CENOVUS ENERGY INC | 0.163423 |
| NORDEA BANK ABP | 0.446657 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033454 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.992774 |
| PHILIP MORRIS INTERNATIONAL | 0.057403 |
| SUN HUNG KAI PROPERTIES | 0.276161 |
| REGENCY CENTERS CORP | 0.024949 |
| CITIZENS FINANCIAL GROUP INC | 0.049027 |
| BOUYGUES SA | 0.03124 |
| PHILLIPS EDISON & COMPANY IN | 0.039205 |
| FLEX LTD | 0.02634 |
| BAWAG GROUP AG | 0.009151 |
| QUEST DIAGNOSTICS INC | 0.005712 |
| MGIC INVESTMENT CORP | 0.055269 |
| EOG RESOURCES INC | 0.10798 |
| ASSURANT INC | 0.005575 |
| RAYMOND JAMES FINL. | 0.015648 |
| ELI LILLY & CO | 0.029357 |
| AMRIZE AG | 0.033464 |
| AKZO NOBEL NV | 0.020295 |
| VERIZON COMMUNICATIONS INC | 1.028063 |
| TAKEDA PHARMACEUTICAL | 0.17619 |
| MARKEL GROUP INC | 0.000857 |
| DUKE ENERGY CORP | 0.069569 |
| BOOKING HOLDINGS INC | 0.026081 |
| BEAZLEY PLC | 0.070109 |
| POSTE ITALIANE SPA | 0.048592 |
| CHARTER COMMUNICATIONS INC | 0.027847 |
| PROLOGIS INC | 0.100718 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004656 |
| FUTU HOLDINGS LTD-ADR | 0.007581 |
| TORONTO-DOMINION BANK | 0.158154 |
| CHUBB LTD | 0.029645 |
| MASTERCARD INC-CLASS A | 0.023056 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027124 |
| FRANCO-NEVADA CORP | 0.006413 |
| SMC CORP ORD | 0.003221 |
| EXELON CORP | 0.09207 |
| KONINKLIJKE PHILIPS NV | 0.068697 |
| ITOCHU CORP ORD | 0.438553 |
| TOYOTA MOTOR CORP | 1.329349 |
| SIMON PROPERTY GROUP INC | 0.042842 |
| FRESENIUS SE & CO KGAA | 0.036866 |
| FIRST INDUSTRIAL REALTY TR | 0.020232 |
| LAND SECURITIES GROUP PLC | 0.155933 |
| DIAGEO PLC | 0.190249 |
| REPUBLIC SERVICES INC | 0.00723 |
| PROSUS NV | 0.402483 |
| BANCO SANTANDER SA | 2.188819 |
| INVITATION HOMES INC | 0.129066 |
| US BANCORP | 0.170011 |
| MERCEDES-BENZ GROUP AG | 0.232717 |
| QUANTA SERVICES INC | 0.004245 |
| OLD REPUBLIC INTL CORP | 0.026967 |
| TE CONNECTIVITY LTD | 0.014353 |
| CARNIVAL CORP | 0.112468 |
| OVERSEA-CHINESE BANKING CORP | 0.422563 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059225 |
| ROCHE HOLDING AG | 0.064024 |
| GIVAUDAN SA | 0.000487 |
| FANUC CORP | 0.03554 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.037714 |
| DANSKE BANK A/S | 0.106374 |
| DHL GROUP | 0.099609 |
| MOWI ASA | 0.065048 |
| WP CAREY & CO LLC | 0.034113 |
| LEGAL & GENERAL GROUP PLC ORD | 1.474609 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011002 |
| BALL CORP | 0.019163 |
| HITACHI LTD | 0.172636 |
| GLENCORE PLC | 1.162459 |
| CADENCE DESIGN SYSTEMS INC | 0.005967 |
| BECTON DICKINSON AND CO | 0.020802 |
| CISCO SYSTEMS INC | 0.136562 |
| META PLATFORMS INC | 0.134629 |
| HENKEL AG & CO KGAA PREF | 0.015551 |
| KINDER MORGAN INC | 0.139402 |
| AON PLC | 0.006851 |
| DIGITAL REALTY TRUST INC | 0.02518 |
| SHELL PLC | 0.837191 |
| CHENIERE ENERGY INC | 0.019212 |
| VICINITY CENTRES | 0.793454 |
| UDR INC | 0.048984 |
| BITMINE IMMERSION TECHNOLOGIES | 0.082183 |
| VALERO ENERGY | 0.033469 |
| MONDELEZ INTERNATIONAL INC | 0.037052 |
| SOUTH BOW CORP | 0.034365 |
| ERSTE GROUP BANK AG | 0.037244 |
| LEGRAND SA | 0.009145 |
| BRIGHTHOUSE FINANCIAL INC | 0.031558 |
| METLIFE INC | 0.143597 |
| ROYAL KPN NV | 0.22407 |
| TALANX AG | 0.014034 |
| ASTELLAS PHARMA INC | 0.250174 |
| PARKER HANNIFIN CORP | 0.002155 |
| AP MOLLER MAERSK AS CLASS B | 0.000513 |
| NEXSTAR MEDIA GROUP INC | 0.00479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015836 |
| ZOETIS INC | 0.022323 |
| CORNING INC | 0.021491 |
| NOMURA HOLDINGS INC ORD | 0.380485 |
| CHINA MENGNIU DAIRY CO LTD | 0.591894 |
| ESSENT GROUP LTD | 0.022531 |
| AIR PRODUCTS & CHEMICALS INC | 0.01144 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024858 |
| DEUTSCHE LUFTHANSA AG | 0.254338 |
| JAPAN AIRLINES CO LTD | 0.087033 |
| INTL FLAVORS & FRAGRANCES | 0.018895 |
| EAST WEST BANCORP INC | 0.017376 |
| ANZ GROUP HOLDINGS LTD | 0.24145 |
| DEXUS/AU | 0.311665 |
| TRADE DESK INC/THE -CLASS A | 0.046635 |
| ORANGE SA | 0.315878 |
| BRISTOL-MYERS SQUIBB CO | 0.310461 |
| JONES LANG LASALLE INC | 0.004537 |
| BIONTECH SE | 0.018558 |
| TELENOR ASA | 0.080919 |
| PUBLIC STORAGE | 0.02153 |
| THALES SA | 0.004185 |
| GARMIN LTD | 0.007945 |
| NTT INC | 4.241525 |
| REINSURANCE GROUP OF AMERICA | 0.011175 |
| BT GROUP PLC | 1.079673 |
| NORTHERN TRUST CORP | 0.025137 |
| CAMDEN PROPERTY TRUST | 0.019397 |
| ASAHI KASEI CORP | 0.14272 |
| ALTRIA GROUP INC | 0.059187 |
| ANTERO RESOURCES CORP | 0.06165 |
| CORTEVA INC | 0.037792 |
| LINDE PLC | 0.016668 |
| CNX RESOURCES CORP | 0.032108 |
| AURIZON HOLDINGS LTD | 0.418214 |
| CK ASSET HOLDINGS LTD | 0.672306 |
| BANK OF MONTREAL | 0.072956 |
| BANK OF NEW YORK MELLON CORP | 0.068739 |
| ON SEMICONDUCTOR CORPORATION | 0.023917 |
| VIATRIS INC | 0.13587 |
| GENUINE PARTS CO | 0.014284 |
| KINROSS GOLD CORP | 0.115274 |
| COMCAST CORP-CLASS A | 0.9754 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.525156 |
| EVOLUTION MINING LTD | 0.192119 |
| EMERA INC COM | 0.033931 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066579 |
| ROYAL BANK OF CANADA | 0.111706 |
| PERMIAN RESOURCES CORP | 0.20642 |
| HELVETIA BALOISE HOLDING AG | 0.007702 |
| BAE SYSTEMS PLC | 0.097939 |
| SNAM SPA | 0.209456 |
| GENERAL MILLS INC | 0.031104 |
| EQUINOR ASA | 0.152464 |
| FERROVIAL SE | 0.015628 |
| ARROW ELECTRONICS INC | 0.010987 |
| VOESTALPINE AG | 0.027888 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086896 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215963 |
| BCE INC | 0.160235 |
| MODERNA INC | 0.027379 |
| PERNOD RICARD SA | 0.023318 |
| COEUR MINING INC | 0.049422 |
| RWE AG | 0.076988 |
| CARREFOUR SA | 0.125462 |
| ENEOS HOLDINGS INC | 0.262543 |
| LOBLAW COMPANIES LTD. | 0.032226 |
| AGEAS SA NV | 0.051098 |
| BUNZL PLC | 0.041987 |
| BIOMARIN PHARMACEUTICAL INC | 0.026991 |
| SANDISK CORP | 0.012022 |
| ESSITY AB CLASS B | 0.070619 |
| OVINTIV INC | 0.081122 |
| HOME DEPOT INC | 0.032833 |
| TECK RESOURCES LIMITED CLASS B | 0.042675 |
| J SAINSBURY PLC | 0.264787 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.049347 |
| MACYS INC | 0.060916 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039211 |
| MOODYS CORP | 0.003587 |
| ANA HOLDINGS INC | 0.067362 |
| SABRA HEALTH CARE REIT INC | 0.064369 |
| UNIVERSAL HEALTH SVS.B | 0.007792 |
| EQUITABLE HOLDINGS INC | 0.059898 |
| COMPASS GROUP PLC | 0.067839 |
| CARETRUST REIT INC | 0.030156 |
| SWISS LIFE HOLDING AG | 0.003189 |
| SANOFI SA | 0.210301 |
| EURAZEO SE | 0.024868 |
| LINK REIT | 0.732825 |
| CF INDUSTRIES HOLDINGS INC | 0.013424 |
| MTU AERO ENGINES AG | 0.003254 |
| COSTCO WHOLESALE CORP | 0.008771 |
| IHI CORP | 0.042234 |
| CORPAY INC | 0.004973 |
| CLP HOLDINGS LTD | 0.240817 |
| GREAT WEST LIFECO | 0.03089 |
| FORD MOTOR CO | 0.682888 |
| COMFORT SYSTEMS USA INC | 0.000835 |
| WILLIS TOWERS WATSON PLC | 0.004691 |
| ATLAS COPCO AB CLASS A | 0.072634 |
| INVESTOR AB CLASS B | 0.146109 |
| KEYCORP | 0.103347 |
| ENI SPA | 0.426251 |
| EVERGY INC | 0.02411 |
| CMS ENERGY CORP | 0.024308 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.846218 |
| WESTERN ALLIANCE BANCORP | 0.021525 |
| FREEPORT-MCMORAN INC | 0.076327 |
| SEKISUI HOUSE LTD ORD | 0.083416 |
| DELL TECHNOLOGIES INC - C | 0.013381 |
| MARVELL TECHNOLOGY INC | 0.026902 |
| BANDAI NAMCO HOLDINGS INC | 0.045065 |
| MARATHON PETROLEUM CORP | 0.040217 |
| CELLNEX TELECOM SA | 0.045702 |
| SKYWORKS SOLUTIONS INC | 0.022679 |
| SIEMENS ENERGY AG | 0.017769 |
| DOLLAR TREE | 0.013235 |
| LEAR CORP | 0.011541 |
| FORTUM OYJ | 0.056286 |
| HCA HEALTHCARE INC | 0.010285 |
| TJX COMPANIES INC | 0.031247 |
| LAM RESEARCH CORP | 0.025918 |
| NORTHROP GRUMMAN CORP | 0.00538 |
| HOST HOTELS & RESORTS INC | 0.128126 |
| UNIPOL GRUPPO SPA | 0.058137 |
| KIOXIA HLDG CORP ORD | 0.03109 |
| REXFORD INDUSTRIAL REALTY IN | 0.041261 |
| GOLDMAN SACHS GROUP INC | 0.020912 |
| HONEYWELL INTERNATIONAL INC | 0.020051 |
| OCCIDENTAL PETROLEUM CORP | 0.082061 |
| UNITED UTILITIES PLC | 0.073561 |
| CONSTELLATION ENERGY CORPORATION | 0.013519 |
| KRAFT HEINZ CO THE | 0.06925 |
| ASR NEDERLAND NV | 0.034484 |
| POPULAR INC | 0.00953 |
| SMURFIT WESTROCK PLC | 0.078505 |
| FERRARI NV | 0.003967 |
| FISERV INC | 0.076847 |
| MAPFRE SA | 0.338096 |
| SHERWIN-WILLIAMS CO | 0.006599 |
| ABBOTT LABORATORIES | 0.081441 |
| SPOTIFY TECHNOLOGY SA | 0.005116 |
| CROWN HOLDINGS INC | 0.010088 |
| YAMAHA MOTOR CO LTD ORD | 0.153374 |
| ADOBE INC | 0.031835 |
| TOTALENERGIES SE | 0.475352 |
| CANADIAN NATURAL RESOURCES | 0.247629 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087066 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.104308 |
| DOW INC | 0.103169 |
| BANCO DE SABADELL SA | 1.073392 |
| ATMOS ENERGY CORP | 0.011857 |
| DASSAULT SYSTEMES SA | 0.054294 |
| SHIONOGI & CO LTD ORD | 0.106013 |
| WELLTOWER INC | 0.035269 |
| SWIRE PACIFIC LTD ORD A | 0.146421 |
| WOODSIDE ENERGY GROUP LTD | 0.194539 |
| M&G PLC | 0.729309 |
| 3I GROUP PLC ORD | 0.256705 |
| UNUM GROUP | 0.042933 |
| NORSK HYDRO ASA | 0.24945 |
| HEALTHPEAK PROPERTIES INC | 0.157573 |
| TRANSDIGM GROUP INC | 0.001603 |
| TD SYNNEX CORP | 0.011787 |
| DEUTSCHE BOERSE AG | 0.009859 |
| PACK.CORP.OF AM. | 0.006121 |
| SUNCOR ENERGY INC | 0.121759 |
| AUTODESK INC | 0.005874 |
| PARTNERS GROUP HOLDING AG | 0.001393 |
| MEDTRONIC PLC | 0.077026 |
| AUTOMATIC DATA PROCESSING | 0.019079 |
| CENTERPOINT ENERGY INC | 0.05371 |
| GLOBE LIFE INC | 0.013005 |
| VINCI SA | 0.066899 |
| EDISON INTERNATIONAL | 0.043454 |
| INCYTE CORP | 0.051235 |
| GLOBAL PAYMENTS INC | 0.039034 |
| ALBERTSONS COMPANIES INC | 0.091033 |
| SWEDBANK AB CLASS A | 0.106928 |
| EMCOR GROUP INC | 0.001619 |
| MAGNA INTERNATIONAL INC | 0.058239 |
| ADVANTEST CORP ORD | 0.014787 |
| KANSAI ELECTRIC POWER CO ORD | 0.090026 |
| NATURGY ENERGY GROUP SA | 0.048593 |
| MOTOROLA SOLUTIONS INC | 0.003443 |
| ANGLO AMERICAN PLC | 0.074427 |
| BUNGE LTD | 0.021546 |
| MICRON TECHNOLOGY INC | 0.108474 |
| STMICROELECTRONICS NV | 0.077047 |
| RECRUIT HOLDINGS CO LTD | 0.089232 |
| ALNYLAM PHARMACEUTICALS INC | 0.005996 |
| TENARIS SA | 0.048619 |
| AVIVA PLC | 0.508988 |
| INFINEON TECHNOLOGIES AG | 0.075312 |
| SANDOZ GROUP AG | 0.023852 |
| BANK HAPOALIM BM ORD | 0.25834 |
| FORTIS INC | 0.046704 |
| AMGEN INC | 0.039768 |
| MACQUARIE GROUP LTD ORD | 0.017882 |
| ALLIANZ SE | 0.046613 |
| MERCADOLIBRE INC | 0.002793 |
| YUM CHINA HOLDINGS INC | 0.023113 |
| WEYERHAEUSER CO | 0.064168 |
| ASSA ABLOY AB CLASS B | 0.039845 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028317 |
| JEFFERIES FINANCIAL GROUP INC | 0.029608 |
| OBAYASHI CORP ORD | 0.050699 |
| SIEMENS AG | 0.04462 |
| KGHM POLSKA MIEDZ SA | 0.024332 |
| SAP SE | 0.040647 |
| GARTNER INC | 0.008503 |
| WOOLWORTHS GROUP LTD | 0.079047 |
| IAMGOLD CORP | 0.09714 |
| SUBARU CORP | 0.098665 |
| DTE ENERGY CO | 0.01697 |
| ANNALY CAPITAL MANAGEMENT INC | 0.16753 |
| KITE REALTY GROUP TRUST | 0.07178 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237051 |
| SKF AB CLASS B | 0.04748 |
| INTERNATIONAL PAPER CO | 0.061491 |
| ADIDAS AG | 0.013253 |
| SUN LIFE FINANCIAL INC | 0.082925 |
| SAMPO OYJ CLASS A | 0.114545 |
| WW GRAINGER INC | 0.001339 |
| GULFPORT ENERGY CORP | 0.008514 |
| WARNER BROS DISCOVERY INC | 0.206721 |
| SOCIETE GENERALE SA CLASS A | 0.119826 |
| NETFLIX INC | 0.138648 |
| M & T BANK CORP | 0.017448 |
| SUNBELT RENTAL HOLDINGS INC | 0.041837 |
| NOKIA OYJ | 0.544652 |
| RENAISSANCERE HOLDINGS LTD | 0.008577 |
| TEXAS INSTRUMENTS INC | 0.028614 |
| HF SINCLAIR CORP | 0.040546 |
| COLUMBIA BANKING SYSTEM INC | 0.055581 |
| LEIDOS HOLDINGS INC | 0.008399 |
| FORTINET INC | 0.016292 |
| VERSIGENT PLC | 0.015119 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.043878 |
| AGNICO-EAGLE MINES | 0.031494 |
| AMCOR PLC | 0.05204 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815426 |
| RTX CORPORATION | 0.036237 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019779 |
| EASTGROUP PROPERTIES INC | 0.006523 |
| ALLIANT ENERGY CORP | 0.022171 |
| RANGE RESOURCES CORP | 0.035859 |
| PG&E CORP | 0.240628 |
| FUJIFILM HOLDINGS CORP ORD | 0.083425 |
| HEINEKEN NV | 0.02448 |
| STRYKER CORP | 0.011704 |
| LYONDELLBASELL INDU-CL A | 0.047166 |
| JAPAN POST BANK CO LTD | 0.122264 |
| NATIONAL FUEL GAS COMPANY | 0.016376 |
| EBAY INC | 0.026472 |
| UNICREDIT SPA | 0.223774 |
| AGILENT TECHNOLOGIES INC | 0.01379 |
| INTESA SANPAOLO SPA | 2.402861 |
| TRAVELERS COS INC/THE | 0.023465 |
| ARCH CAPITAL GROUP LTD | 0.046062 |
| POWER CORP OF CANADA | 0.047646 |
| AENA SME SA | 0.069731 |
| AIB GROUP PLC | 0.371056 |
| ALIMENTATION COUCHE-TARD INC | 0.052481 |
| COOPER COMPANIES INC | 0.016978 |
| GE AEROSPACE | 0.020016 |
| TAYLOR WIMPEY PLC | 0.959236 |
| KUBOTA CORP | 0.10874 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014845 |
| GILEAD SCIENCES INC | 0.114432 |
| VISTRA CORP | 0.018192 |
| CVS HEALTH CORP | 0.135997 |
| AVALONBAY COMMUNITIES INC | 0.02691 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.466645 |
| AEON CO LTD ORD | 0.123218 |
| BAYERISCHE MOTOREN WERKE AG | 0.128127 |
| ARGENX SE - ADR | 0.004148 |
| BANK OF AMERICA CORP | 0.763628 |
| SUBSEA 7 SA | 0.044528 |
| SSE PLC | 0.122886 |
| L3HARRIS TECHNOLOGIES INC | 0.004516 |
| NNN REIT INC | 0.051157 |
| KYOTO FINANCIAL GROUP INC | 0.058734 |
| BPER BANCA | 0.264385 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210132 |
| MITSUI & CO LTD | 0.173646 |
| ING GROEP NV | 0.532263 |
| FIFTH THIRD BANCORP | 0.087507 |
| BOSTON PROPERTIES INC | 0.025532 |
| VEEVA SYSTEMS INC | 0.007813 |
| AEGON LTD | 0.606818 |
| XCEL ENERGY INC | 0.049393 |
| EATON CORPORATION PLC | 0.010162 |
| SOUTHSTATE CORP | 0.01158 |
| LEONARDO SPA | 0.020725 |
| KLA CORP | 0.002849 |
| CROWN CASTLE INC | 0.02978 |
| ANGLOGOLD ASHANTI PLC | 0.028341 |
| GPT GROUP | 0.417188 |
| PFIZER INC | 0.935212 |
| UNITE GROUP PLC | 0.176887 |
| AGNC INVESTMENT CORP | 0.288393 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.094786 |
| MIRVAC GROUP | 1.245643 |
| MANULIFE FINANCIAL CORP | 0.35131 |
| UNILEVER PLC | 0.067093 |
| STELLANTIS NV | 0.41267 |
| BRITISH AMERICAN TOBACCO PLC | 0.101825 |
| CONSTELLATION BRANDS INC CL A | 0.011358 |
| Applovin Corp | 0.010949 |
| RESMED INC | 0.005756 |
| NORTHERN OIL AND GAS INC | 0.049901 |
| SCOR SE | 0.056112 |
| CREDIT AGRICOLE SA | 0.307062 |
| MID-AMERICA APARTMENT COMM | 0.027447 |
| ECOLAB INC | 0.005905 |
| TRANSURBAN GROUP | 0.21429 |
| CATERPILLAR INC | 0.011017 |
| NIPPON YUSEN KK | 0.0661 |
| GALP ENERGIA SGPS SA CLASS B | 0.057481 |
| CME GROUP INC | 0.014193 |
| WASTE CONNECTIONS INC | 0.010422 |
| SYNOPSYS INC | 0.004512 |
| MITSUI O.S.K. LINES LTD | 0.039121 |
| CHEVRON CORP | 0.165506 |
| MACERICH CO/THE | 0.065082 |
| NVIDIA CORP | 0.997888 |
| INTACT FINANCIAL CORP. | 0.012932 |
| EPR PROPERTIES | 0.022135 |
| AMERICAN TOWER CORP | 0.021842 |
| SOMPO HOLDINGS INC | 0.108864 |
| TOURMALINE OIL CORP | 0.084761 |
| ALBEMARLE CORP | 0.009955 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.03454 |
| KLEPIERRE SA | 0.041727 |
| SIKA AG | 0.009468 |
| QUALCOMM INC | 0.074898 |
| AIRBNB INC | 0.013807 |
| FUJITSU LTD ORD | 0.091658 |
| AMAZON.COM INC | 0.710454 |
| AGREE REALTY CORP | 0.026759 |
| BHP GROUP LTD | 0.475035 |
| CAESARS ENTERTAINMENT INC | 0.049423 |
| INTERCONTINENTAL EXCHANGE INC | 0.020904 |
| BANK OF NOVA SCOTIA | 0.182955 |
| VESTAS WIND SYSTEMS A/S | 0.075706 |
| EIFFAGE SA | 0.011553 |
| STARWOOD PROPERTY TRUST INC | 0.069195 |
| TELEPERFORMANCE SE | 0.018885 |
| NISOURCE INC | 0.035991 |
| EQUINOX GOLD CORP | 0.089842 |
| AMERICAN AIRLINES GROUP INC | 0.166209 |
| SSR MINING INC | 0.048406 |
| CDW CORP/DE | 0.009387 |
| KAJIMA CORP ORD | 0.03857 |
| ROBINHOOD MARKETS INC - A | 0.024365 |
| TRUIST FINANCIAL CORP | 0.143309 |
| RHEINMETALL AG | 0.001065 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004381 |
| RELX PLC | 0.04202 |
| STARBUCKS CORP | 0.027996 |
| RYANAIR HOLDINGS PLC | 0.09492 |
| KENVUE INC | 0.089549 |
| ASSICURAZIONI GENERALI SPA | 0.166803 |
| WESFARMERS LTD | 0.04057 |
| COLGATE-PALMOLIVE CO | 0.021066 |
| CK HUTCHISON HOLDINGS LTD | 0.830381 |
| WILLIAMS COS INC | 0.065955 |
| ARISTA NETWORKS INC | 0.025746 |
| DIAMONDBACK ENERGY INC | 0.018627 |
| O REILLY AUTOMOTIVE INC | 0.02017 |
| NESTE CORPORATION | 0.047071 |
| TRANE TECHNOLOGIES PLC | 0.005165 |
| DAIWA SECURITIES GROUP INC ORD | 0.154043 |
| CAIXABANK SA | 0.404237 |
| GSK PLC | 0.580457 |
| RENESAS ELECTRONICS CORP | 0.095274 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055893 |
| VOLKSWAGEN AG | 0.012766 |
| ASSOCIATED BRITISH FOODS PLC | 0.052605 |
| MORGAN STANLEY | 0.077309 |
| PAYCHEX INC | 0.017572 |
| TOYOTA TSUSHO CORP ORD | 0.054014 |
| MITSUBISHI ELECTRIC CORP | 0.101071 |
| UNITED RENTALS INC | 0.004898 |
| DELTA AIR LINES | 0.085794 |
| DOMINION ENERGY INC | 0.068528 |
| PERFORMANCE FOOD GROUP CO | 0.013384 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.195562 |
| EVERSOURCE ENERGY | 0.03736 |
| PINTEREST INC | 0.078351 |
| TARGET CORP | 0.057911 |
| FERGUSON PLC | 0.008683 |
| CBRE GROUP INC | 0.017326 |
| CROWDSTRIKE HOLDINGS INC | 0.00302 |
| HIGHWOODS PROPERTIES INC | 0.055554 |
| WR BERKLEY CORP | 0.021633 |
| SOFTBANK CORP | 2.636237 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035808 |
| SUPER MICRO COMPUTER INC | 0.068912 |
| VOLVO AB CLASS B | 0.173141 |
| BANK OZK | 0.029349 |
| LULULEMON ATHLETICA INC | 0.009625 |
| AIRBUS SE | 0.035723 |
| FORTESCUE METALS GROUP LTD | 0.271837 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.260293 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.101293 |
| KINGSPAN GROUP PLC | 0.01199 |
| NIDEC CORP ORD | 0.104032 |
| NIKE INC | 0.053379 |
| BRIXMOR PROPERTY GROUP INC | 0.097113 |
| AMPHENOL CORP NEW CL A | 0.041928 |
| SYSCO CORP | 0.02928 |
| COCA-COLA CO/THE | 0.136712 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.129274 |
| UNITED OVERSEAS BANK LTD | 0.222953 |
| SNAP-ON INC | 0.003315 |
| TDK CORP ORD | 0.165459 |
| LONDONMETRIC PROPERTY PLC | 0.404487 |
| UNITED AIRLINES HOLDINGS INC | 0.06792 |
| EXELIXIS INC | 0.062675 |
| NESTLE SA | 0.153375 |
| CUBESMART | 0.040051 |
| UGI CORP | 0.035877 |
| SCHNEIDER ELECTRIC SE | 0.020327 |
| LLOYDS BANKING GROUP PLC | 10.079252 |
| MITSUBISHI CORP | 0.206573 |
| DAIKIN INDUSTRIES LTD ORD | 0.03822 |
| BRITISH LAND CO PLC | 0.217835 |
| TOREX GOLD RESOURCES INC | 0.018695 |
| BANK OF IRELAND GROUP PLC | 0.154486 |
| HSBC HOLDINGS PLC | 1.841562 |
| JAZZ PHARMACEUTICALS PLC | 0.016684 |
| ELDORADO GOLD CORP | 0.024542 |
| HEIDELBERG MATERIALS AG | 0.014355 |
| ONEMAIN HOLDINGS INC | 0.025258 |
| ANHEUSER BUSCH INBEV SA NV | 0.041367 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.237807 |
| PEMBINA PIPELINE CORP | 0.064556 |
| OPEN TEXT CORP | 0.055847 |
| SCENTRE GROUP | 0.921192 |
| AXIS CAPITAL HOLDINGS LTD | 0.015321 |
| MARKS AND SPENCER GROUP PLC | 0.25305 |
| KAO CORP | 0.027993 |
| ALLSTATE CORP | 0.025882 |
| HERMES INTERNATIONAL SCA | 0.000657 |
| VONOVIA SE | 0.123273 |
| THERMO FISHER SCIENTIFIC INC | 0.012659 |
| DBS GROUP HOLDINGS LTD | 0.186801 |
| ROCHE HOLDING AG ORD BRR | 0.002615 |
| BROOKFIELD CORP | 0.164916 |
| AT&T | 1.034784 |
| BIOGEN INC | 0.017275 |
| PULTE GROUP INC | 0.021864 |
| ENGIE SA | 0.25364 |
| FIDELITY NATIONAL FINANCIAL INC | 0.034889 |
| IRON MTN INC | 0.01669 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.060605 |
| SALESFORCE INC | 0.046078 |
| FEDERAL REALTY INVS TRUST | 0.012019 |
| KROGER CO | 0.064813 |
| UNION PACIFIC CORP | 0.036579 |
| CRH PLC | 0.046785 |
| SWISSCOM AG | 0.003109 |
| ADVANCED MICRO DEVICES | 0.055329 |
| SCHLUMBERGER NV | 0.104548 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.030308 |
| CONTINENTAL AG | 0.022631 |
| DICKS SPORTING GOODS INC | 0.007712 |
| ALAMOS GOLD INC | 0.02275 |
| CSX CORP | 0.112951 |
| FIRST SOLAR INC | 0.017301 |
| SEA LTD | 0.013118 |
| COTERRA ENERGY INC | 0.119831 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023688 |
| NEUROCRINE BIOSCIENCES INC | 0.024234 |
| EMERSON ELECTRIC CO | 0.016544 |
| NUTRIEN LTD | 0.067446 |
| COMMERCIAL METALS CO | 0.01746 |
| AXA SA | 0.346054 |
| LENNAR CORP | 0.022367 |
| AMEREN CORP | 0.023465 |
| ASML HOLDING NV | 0.008807 |
| TERUMO CORP | 0.094436 |
| CARLYLE GROUP INC | 0.033623 |
| TRACTOR SUPPLY COMPANY | 0.028251 |
| NXP SEMICONDUCTOR NV | 0.015174 |
| NRG ENERGY INC | 0.007609 |
| HALLIBURTON CO | 0.09263 |
| FOX CORP CLASS A (NEW) | 0.029407 |
| PINNACLE FINANCIAL PARTNERS | 0.025166 |
| UNITED THERAPEUTICS CORP | 0.004132 |
| SKANSKA AB CLASS B | 0.045324 |
| DOORDASH INC | 0.00852 |
| MCKESSON CORP | 0.003783 |
| DSM FIRMENICH AG | 0.044828 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.017895 |
| BARRATT REDROW PLC | 0.370358 |
| LITHIA MOTORS INC-CL A | 0.004621 |
| ABBVIE INC | 0.09373 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007292 |
| BLACKROCK INC | 0.006834 |
| CANON INC | 0.096654 |
| KERING SA | 0.004942 |
| CITIGROUP INC | 0.30091 |
| INGREDION INC | 0.010905 |
| RECKITT BENCKISER GROUP PLC | 0.016087 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09325 |
| CSL LTD ORD | 0.052972 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.137871 |
| ROLLS-ROYCE HOLDINGS PLC | 0.159132 |
| WH GROUP LTD | 1.617939 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063327 |
| MARUBENI CORP ORD | 0.086376 |
| BNP PARIBAS SA | 0.292957 |
| GENERAL DYNAMICS CORP | 0.009706 |
| CAPITALAND ASCENDAS REIT | 0.611524 |
| DEERE & CO | 0.008155 |
| EQUITY LIFESTYLE PROPERTIES | 0.029512 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019437 |
| GOODMAN GROUP ORD UNIT | 0.145408 |
| RENAULT SA | 0.09959 |
| JAPAN TOBACCO | 0.076331 |
| MUNICH REINSURANCE COMPANY | 0.021674 |
| YARA INTERNATIONAL ASA | 0.028869 |
| NEWMONT CORP | 0.076012 |
| MARSH & MCLENNAN COS | 0.017821 |
| ASTRAZENECA PLC | 0.098523 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.113372 |
| SUMITOMO | 0.124009 |
| BANKINTER SA | 0.081809 |
| EQUITY RESIDENTIAL | 0.066142 |
| T ROWE PRICE GROUP INC | 0.053444 |
| BEST BUY CO INC | 0.040535 |
| ESSEX PROPERTY TRUST INC | 0.012124 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029649 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011636 |
| AIR LIQUIDE SA | 0.032318 |
| REGIONS FINANCIAL CORP | 0.115047 |
| CHIPOTLE MEXICAN GRILL INC | 0.034247 |
| HONDA MOTOR | 1.006486 |
| MERCK KGAA | 0.014488 |
| LKQ CORP | 0.040122 |
| IMPERIAL OIL LTD | 0.010413 |
| HANNOVER RUCK SE | 0.008219 |
| INVESTEC PLC | 0.237852 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.201179 |
| REPSOL SA | 0.384907 |
| SOFINA SA | 0.005246 |
| DNB BANK ASA | 0.116503 |
| SINO LAND CO LTD ORD | 0.750191 |
| LUNDIN MINING CORP | 0.036951 |
| FIRST QUANTUM MINERALS LTD | 0.072537 |
| WESCO INTERNATIONAL INC | 0.003846 |
| MARTIN MARIETTA MATERIALS | 0.002931 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062937 |
| TELSTRA GROUP LTD | 0.989471 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080994 |
| SUN COMMUNITIES INC | 0.015277 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.834009 |
| UBER TECHNOLOGIES INC | 0.12085 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.208456 |
| EQT CORP | 0.067455 |
| PNC FINANCIAL SERVICES GROUP | 0.041618 |
| IA FINANCIAL CORP INC | 0.017772 |
| ROYALTY PHARMA PLC- CL A | 0.066078 |
| HOLCIM LTD | 0.037115 |
| SHOPIFY INC | 0.018666 |
| EASTMAN CHEMICAL CO | 0.017548 |
| EXXON MOBIL CORP | 0.358655 |
| BOEING CO/THE | 0.024271 |
| D R HORTON INC | 0.027609 |
| KEURIG DR PEPPER INC | 0.079846 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135603 |
| SCHWAB (CHARLES) CORP | 0.064111 |
| TELUS CORPORATION | 0.264019 |
| APTIV PLC | 0.045356 |
| TERNA SPA | 0.135162 |
| MOSAIC CO/THE | 0.067625 |
| JOHNSON & JOHNSON | 0.113695 |
| DSV AS | 0.006613 |
| DARDEN RESTAURANTS INC | 0.007162 |
| EAST JAPAN RAILWAY CO | 0.109181 |
| NITTO DENKO CORP | 0.067393 |
| NEC CORP ORD | 0.060886 |
| TELEFONICA SA | 0.974221 |
| STOCKLAND | 0.419424 |
| QBE INSURANCE GROUP LTD | 0.170556 |
| LOEWS CORP | 0.023317 |
| ENDESA SA | 0.035926 |
| KIMBERLY-CLARK CORP | 0.01875 |
| ELEVANCE HEALTH INC | 0.021476 |
| PPL CORP | 0.063153 |
| TOLL BROTHERS INC | 0.01311 |
| ORACLE CORP | 0.065688 |
| PHILLIPS 66 | 0.054519 |
| DANAHER CORP | 0.018777 |
| LOWES COS INC | 0.021329 |
| CIGNA GROUP | 0.021414 |
| UPM-KYMMENE OYJ | 0.088382 |
| ORLEN SA | 0.202262 |
| SM ENERGY CO | 0.061839 |
| PPG INDUSTRIES INC | 0.017667 |
| DAIMLER TRUCK HOLDING AG | 0.102574 |
| UBS GROUP AG | 0.27277 |
| SMITH & NEPHEW PLC | 0.067317 |
| TEVA PHARMACEUTICAL IND LTD | 0.08303 |
| FIRST HORIZON CORP | 0.058185 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030322 |
| INTUITIVE SURGICAL INC | 0.00716 |
| REGENERON PHARMACEUTICALS | 0.014332 |
| BARCLAYS PLC | 3.408297 |
| ULTA BEAUTY INC | 0.001726 |
| CSW INDUSTRIALS INC | 0.004732 |
| NEXT PLC | 0.006838 |
| APPLE HOSPITALITY REIT INC | 0.114703 |
| T-MOBILE US INC | 0.044372 |
| OMEGA HEALTHCARE INVESTORS INC | 0.068012 |
| ARCHER-DANIELS-MIDLAND CO | 0.0628 |
| HUMANA INC | 0.011678 |
| DANONE SA | 0.040343 |
| NETAPP INC | 0.01202 |
| L OREAL SA | 0.007043 |
| BASF SE | 0.159424 |
| ALLY FINANCIAL INC | 0.048623 |
| JPMORGAN CHASE & CO | 0.192019 |
| BAYER AG | 0.157426 |
| KIMCO REALTY CORP | 0.213931 |
| DENSO CORP ORD | 0.29325 |
| CENTRICA PLC | 0.751559 |
| MCDONALDS CORP | 0.026123 |
| SEGRO PLC | 0.189126 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.036012 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00111 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.263006 |
| ADYEN NV | 0.001088 |
| LINCOLN NATIONAL CORP | 0.099743 |
| VERTIV HOLDINGS CO | 0.006958 |
| WELLS FARGO & CO | 0.360385 |
| VOLKSWAGEN AG PREF | 0.091963 |
| CINCINNATI FINANCIAL CORP | 0.010573 |
| OWENS CORNING INC | 0.010467 |
| HENDERSON LAND DEVELOPMENT ORD | 0.298496 |
| SOUTHERN COMPANY THE | 0.080679 |
| DEUTSCHE BANK AG | 0.328683 |
| TYSON FOODS INC | 0.035317 |
| DOLLAR GENERAL CORP | 0.017499 |
| EXPERIAN PLC | 0.045472 |
| KINGFISHER PLC | 0.242629 |
| VULCAN MATERIALS CO | 0.006189 |
| WHITECAP RESOURCES INC | 0.256197 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.438038 |
| WALMART INC | 0.111364 |
| CAPITAL ONE FINANCIAL CORP | 0.082404 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.469333 |
| CENTENE CORP | 0.057882 |
| MITSUI FUDOSAN CO LTD ORD | 0.320667 |
| OCEANAGOLD CORP | 0.033842 |
| PACCAR INC | 0.030382 |
| SEMPRA ENERGY | 0.049526 |
| WALT DISNEY CO/THE | 0.156321 |
| WORKDAY INC | 0.016255 |
| PUBLICIS GROUPE SA | 0.016507 |
| NATIONAL GRID PLC | 0.501852 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015869 |
| MATADOR RESOURCES CO | 0.036851 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05452 |
| AMERICAN INTERNATIONAL GROUP INC | 0.096758 |
| NOVO NORDISK A/S | 0.62389 |
| JACKSON FINANCIAL INC | 0.032426 |
| CINTAS CORP | 0.005946 |
| ARCELORMITTAL SA | 0.057814 |
| LAS VEGAS SANDS CORP | 0.021224 |
| NORFOLK SOUTHERN CORP | 0.014527 |
| STANDARD CHARTERED PLC | 0.25073 |
| ELECTRONIC ARTS INC | 0.00779 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.044318 |
| EXPAND ENERGY CORPORATION | 0.0439 |
| UNITEDHEALTH GROUP INC | 0.050002 |
| RITHM CAPITAL CORP | 0.279101 |
| SOFTBANK GROUP CORP | 0.251908 |
| NIPPON STEEL CORP | 0.51299 |
| TOKYO GAS CO LTD | 0.04503 |
| SOUTHWEST AIRLINES CO | 0.076174 |
| RIO TINTO LTD | 0.035778 |