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 (08 Apr 2026): | 6482.43 |
| Day range: | 6362.07 / 6483.62 |
| Change abs./rel.: | 82.21 / 1.28% |
| Year range: | 6179.71 / 6483.62 |
| Name | Index Shares |
|---|---|
| STEEL DYNAMICS INC | 0.01992 |
| NISOURCE INC | 0.056861 |
| NEWMONT CORP | 0.120089 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082288 |
| REGENERON PHARMACEUTICALS | 0.022643 |
| FLEX LTD | 0.041614 |
| CMS ENERGY CORP | 0.038404 |
| RECKITT BENCKISER GROUP PLC | 0.025416 |
| PARTNERS GROUP HOLDING AG | 0.002201 |
| PALO ALTO NETWORKS INC | 0.018247 |
| NETAPP INC | 0.018991 |
| TOYOTA MOTOR CORP | 2.100217 |
| MODERNA INC | 0.043255 |
| CANON INC | 0.152702 |
| KGHM POLSKA MIEDZ SA | 0.038442 |
| AMERICAN WATER WORKS CO INC | 0.026762 |
| ARCELORMITTAL SA | 0.091339 |
| SIEMENS AG | 0.070495 |
| SOUTHERN COMPANY THE | 0.127463 |
| ROCHE HOLDING AG ORD BRR | 0.004132 |
| BARRICK MINING CORP | 0.285314 |
| UNITED THERAPEUTICS CORP | 0.006528 |
| ARES MANAGEMENT CORP | 0.018941 |
| RIO TINTO LTD | 0.056525 |
| BERKSHIRE HATHAWAY INC-CL B | 0.214236 |
| BRAMBLES LTD | 0.106494 |
| BANK LEUMI LE-ISRAEL ORD | 0.423412 |
| SKANSKA AB CLASS B | 0.071607 |
| BECTON DICKINSON AND CO | 0.032864 |
| LEGRAND SA | 0.014449 |
| D R HORTON INC | 0.04362 |
| SSR MINING INC | 0.076476 |
| DARDEN RESTAURANTS INC | 0.011315 |
| OBAYASHI CORP ORD | 0.080098 |
| DIAGEO PLC | 0.300571 |
| Applovin Corp | 0.017297 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.323111 |
| AKZO NOBEL NV | 0.032063 |
| EQUINIX INC | 0.009718 |
| ARTHUR J GALLAGHER & CO | 0.014537 |
| LUNDIN MINING CORP | 0.058378 |
| SYNOPSYS INC | 0.007128 |
| SHERWIN-WILLIAMS CO | 0.010426 |
| VODAFONE GROUP PLC | 6.932604 |
| MEDTRONIC PLC | 0.121692 |
| GALP ENERGIA SGPS SA CLASS B | 0.090814 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069322 |
| DIGITAL REALTY TRUST INC | 0.039781 |
| HALEON PLC | 0.593199 |
| WESFARMERS LTD | 0.064095 |
| ALCON INC | 0.0383 |
| BOLIDEN AB | 0.050406 |
| VOLKSWAGEN AG PREF | 0.145291 |
| BANCO SANTANDER SA | 3.458078 |
| NIPPON YUSEN KK | 0.10443 |
| SUN HUNG KAI PROPERTIES | 0.436302 |
| NUTRIEN LTD | 0.106557 |
| PANASONIC HOLDINGS CORP | 0.295804 |
| VERIZON COMMUNICATIONS INC | 1.624219 |
| CENTRICA PLC | 1.187375 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.056894 |
| MITSUBISHI CORP | 0.326362 |
| CINTAS CORP | 0.009395 |
| SOMPO HOLDINGS INC | 0.171993 |
| CF INDUSTRIES HOLDINGS INC | 0.021209 |
| FISERV INC | 0.121409 |
| AON PLC | 0.010824 |
| KINDER MORGAN INC | 0.220238 |
| TOURMALINE OIL CORP | 0.133912 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.059584 |
| WILLIAMS COS INC | 0.104201 |
| ANGLO AMERICAN PLC | 0.117586 |
| WP CAREY & CO LLC | 0.053895 |
| BOEING CO/THE | 0.038346 |
| EXPEDIA GROUP INC | 0.009925 |
| BOUYGUES SA | 0.049356 |
| CONSTELLATION ENERGY CORPORATION | 0.021358 |
| DUPONT DE NEMOURS INC | 0.036821 |
| SECOM CO LTD ORD | 0.049343 |
| AMERICAN AIRLINES GROUP INC | 0.262591 |
| NNN REIT INC | 0.080823 |
| SOUTH BOW CORP | 0.054293 |
| INTESA SANPAOLO SPA | 3.796241 |
| MOTOROLA SOLUTIONS INC | 0.005439 |
| SWEDBANK AB CLASS A | 0.168934 |
| PPL CORP | 0.099774 |
| GULFPORT ENERGY CORP | 0.01345 |
| KBC GROUPE SA | 0.044848 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.468732 |
| JAPAN POST HOLDINGS CO LTD | 0.293385 |
| YAMAHA MOTOR CO LTD ORD | 0.242312 |
| EVOLUTION MINING LTD | 0.303526 |
| ELI LILLY & CO | 0.046381 |
| PERNOD RICARD SA | 0.03684 |
| INVITATION HOMES INC | 0.203908 |
| NATIONAL GRID PLC | 0.792868 |
| CSL LTD ORD | 0.08369 |
| TELEFONICA SA | 1.539156 |
| PPG INDUSTRIES INC | 0.027911 |
| STRATEGY INC-CL A | 0.040096 |
| CAMDEN PROPERTY TRUST | 0.030645 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046842 |
| ROYAL KPN NV | 0.354005 |
| RHEINMETALL AG | 0.001683 |
| SMITH & NEPHEW PLC | 0.106354 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.692049 |
| CAPITAL ONE FINANCIAL CORP | 0.130188 |
| CREDIT AGRICOLE SA | 0.485123 |
| SUN COMMUNITIES INC | 0.024136 |
| JAPAN TOBACCO | 0.120594 |
| ALTRIA GROUP INC | 0.093509 |
| SEMPRA ENERGY | 0.078245 |
| RAYMOND JAMES FINL. | 0.024722 |
| HOST HOTELS & RESORTS INC | 0.202424 |
| APPLIED MATERIALS INC | 0.032143 |
| FERGUSON PLC | 0.013718 |
| EQUITY LIFESTYLE PROPERTIES | 0.046625 |
| KUBOTA CORP | 0.171796 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.157927 |
| DELTA AIR LINES | 0.135545 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093568 |
| KDDI CORP (DDI) ORD | 0.504551 |
| DEUTSCHE LUFTHANSA AG | 0.401824 |
| UNITED PARCEL SERVICE-CL B | 0.110648 |
| CNX RESOURCES CORP | 0.050726 |
| HENKEL AG & CO KGAA PREF | 0.02457 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001754 |
| TJX COMPANIES INC | 0.049366 |
| BOSTON PROPERTIES INC | 0.040337 |
| ALBERTSONS COMPANIES INC | 0.143821 |
| HEINEKEN NV | 0.038675 |
| EASTMAN CHEMICAL CO | 0.027724 |
| BCE INC | 0.253152 |
| TOYOTA TSUSHO CORP ORD | 0.085336 |
| CENOVUS ENERGY INC | 0.258189 |
| NORTHROP GRUMMAN CORP | 0.0085 |
| EQUINOX GOLD CORP | 0.141939 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.313082 |
| SKYWORKS SOLUTIONS INC | 0.03583 |
| ORACLE CORP | 0.10378 |
| NIDEC CORP ORD | 0.164359 |
| VOLKSWAGEN AG | 0.020168 |
| WESCO INTERNATIONAL INC | 0.006077 |
| GLENCORE PLC | 1.836549 |
| ABB LTD-REG | 0.056856 |
| CANADIAN NATURAL RESOURCES | 0.391224 |
| CARETRUST REIT INC | 0.047643 |
| KYOTO FINANCIAL GROUP INC | 0.092794 |
| ENEL SPA | 1.283781 |
| APOLLO GLOBAL MANAGEMENT INC | 0.105187 |
| FORD MOTOR CO | 1.078883 |
| FIDELITY NATIONAL FINANCIAL INC | 0.055121 |
| CELLNEX TELECOM SA | 0.072203 |
| SNAP-ON INC | 0.005237 |
| EOG RESOURCES INC | 0.170595 |
| ASSA ABLOY AB CLASS B | 0.062951 |
| CARRIER GLOBAL CORP | 0.045151 |
| AMGEN INC | 0.062829 |
| DANAHER CORP | 0.029665 |
| UNIVERSAL MUSIC GROUP NV | 0.122209 |
| POPULAR INC | 0.015057 |
| GOODMAN GROUP ORD UNIT | 0.229728 |
| GIVAUDAN SA | 0.000769 |
| BASF SE | 0.251871 |
| OWENS CORNING INC | 0.016536 |
| SANOFI SA | 0.33225 |
| ROLLS-ROYCE HOLDINGS PLC | 0.25141 |
| NATIONAL FUEL GAS COMPANY | 0.025871 |
| NEXT PLC | 0.010803 |
| TEXAS INSTRUMENTS INC | 0.045207 |
| CHINA MENGNIU DAIRY CO LTD | 0.935124 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042853 |
| ENGIE SA | 0.400721 |
| ITOCHU CORP ORD | 0.692863 |
| WASTE MANAGEMENT INC | 0.030679 |
| UNUM GROUP | 0.067829 |
| FIRSTENERGY | 0.078232 |
| GOLDMAN SACHS GROUP INC | 0.033039 |
| MGM RESORTS INTERNATIONAL | 0.061641 |
| ZIMMER BIOMET HOLDINGS INC | 0.0294 |
| NUCOR CORP | 0.043294 |
| TOKYO ELECTRON LTD ORD | 0.019511 |
| BRITISH AMERICAN TOBACCO PLC | 0.160871 |
| DSM FIRMENICH AG | 0.070822 |
| KIOXIA HLDG CORP ORD | 0.049119 |
| SEA LTD | 0.020725 |
| ILLINOIS TOOL WORKS | 0.012241 |
| SWIRE PACIFIC LTD ORD A | 0.231328 |
| INTERNATIONAL PAPER CO | 0.097149 |
| UNITEDHEALTH GROUP INC | 0.078997 |
| AP MOLLER MAERSK AS CLASS B | 0.00081 |
| ERSTE GROUP BANK AG | 0.058842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037424 |
| SIMON PROPERTY GROUP INC | 0.067686 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147324 |
| SMC CORP ORD | 0.005089 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.06293 |
| ONEMAIN HOLDINGS INC | 0.039904 |
| KROGER CO | 0.102397 |
| DEXUS/AU | 0.492395 |
| AIR LIQUIDE SA | 0.051059 |
| CORPAY INC | 0.007857 |
| ANGLOGOLD ASHANTI PLC | 0.044775 |
| FERRARI NV | 0.006268 |
| MERCADOLIBRE INC | 0.004413 |
| M&G PLC | 1.152223 |
| AUTODESK INC | 0.00928 |
| PACK.CORP.OF AM. | 0.009671 |
| STANLEY BLACK & DECKER | 0.023811 |
| COLES GROUP LTD | 0.207218 |
| RENAULT SA | 0.157341 |
| CHUBB LTD | 0.046836 |
| REINSURANCE GROUP OF AMERICA | 0.017656 |
| LOEWS CORP | 0.036838 |
| SANDVIK AB | 0.068078 |
| MANULIFE FINANCIAL CORP | 0.55503 |
| DOW INC | 0.162994 |
| TRACTOR SUPPLY COMPANY | 0.044633 |
| JONES LANG LASALLE INC | 0.007167 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.164794 |
| BORGWARNER INC | 0.04944 |
| VENTAS INC | 0.058469 |
| CHENIERE ENERGY INC | 0.030353 |
| NINTENDO CO LTD | 0.09893 |
| THALES SA | 0.006611 |
| AERCAP HOLDINGS NV | 0.035077 |
| ALLIANZ SE | 0.073644 |
| EQT CORP | 0.106571 |
| NESTE CORPORATION | 0.074366 |
| UNIVERSAL HEALTH SVS.B | 0.01231 |
| NORTHERN OIL AND GAS INC | 0.078838 |
| GPT GROUP | 0.659108 |
| ANNALY CAPITAL MANAGEMENT INC | 0.264678 |
| NORSK HYDRO ASA | 0.394102 |
| LINCOLN NATIONAL CORP | 0.157582 |
| SCOR SE | 0.088651 |
| EQUITABLE HOLDINGS INC | 0.094631 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160506 |
| WOOLWORTHS GROUP LTD | 0.124885 |
| DANONE SA | 0.063737 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01152 |
| ASSURANT INC | 0.008808 |
| NOMURA HOLDINGS INC ORD | 0.601122 |
| KERING SA | 0.007808 |
| AMAZON.COM INC | 1.122435 |
| REGIONS FINANCIAL CORP | 0.18176 |
| XCEL ENERGY INC | 0.078036 |
| CAIXABANK SA | 0.638648 |
| HANNOVER RUCK SE | 0.012985 |
| FIRST HORIZON CORP | 0.091925 |
| DAIWA SECURITIES GROUP INC ORD | 0.24337 |
| GSK PLC | 0.917055 |
| ENDESA SA | 0.056758 |
| PAYCHEX INC | 0.027761 |
| NORTHERN STAR RESOURCES LTD | 0.176121 |
| XYLEM INC | 0.014046 |
| PROLOGIS INC | 0.159122 |
| DOLLAR GENERAL CORP | 0.027646 |
| CUBESMART | 0.063276 |
| GARTNER INC | 0.013434 |
| ANA HOLDINGS INC | 0.106424 |
| STANDARD CHARTERED PLC | 0.396125 |
| TYSON FOODS INC | 0.055796 |
| TOKYO GAS CO LTD | 0.071142 |
| ONEX CORP | 0.036243 |
| FOX CORP CLASS A (NEW) | 0.04646 |
| WELLTOWER INC | 0.055721 |
| MITSUBISHI ELECTRIC CORP | 0.159681 |
| BITMINE IMMERSION TECHNOLOGIES | 0.129839 |
| ABBVIE INC | 0.148082 |
| DBS GROUP HOLDINGS LTD | 0.295125 |
| INVESTEC PLC | 0.375778 |
| TECK RESOURCES LIMITED CLASS B | 0.067422 |
| CONSOLIDATED EDISON INC | 0.048543 |
| SWISS RE AG | 0.07336 |
| LAM RESEARCH CORP | 0.040948 |
| CADENCE DESIGN SYSTEMS INC | 0.009428 |
| ALNYLAM PHARMACEUTICALS INC | 0.009474 |
| KIMBERLY-CLARK CORP | 0.029622 |
| EATON CORPORATION PLC | 0.016055 |
| ARCHER-DANIELS-MIDLAND CO | 0.099217 |
| TRANE TECHNOLOGIES PLC | 0.008161 |
| GARMIN LTD | 0.012552 |
| OLD NATIONAL BANCORP/IN | 0.088615 |
| RECRUIT HOLDINGS CO LTD | 0.140976 |
| LEIDOS HOLDINGS INC | 0.013269 |
| HOYA CORP ORD | 0.012011 |
| CIGNA GROUP | 0.033832 |
| MERCK KGAA | 0.02289 |
| SHELL PLC | 1.322664 |
| LINDE PLC | 0.026334 |
| ROBINHOOD MARKETS INC - A | 0.038494 |
| QANTAS AIRWAYS LTD ORD | 0.379625 |
| SUNCOR ENERGY INC | 0.192365 |
| APA CORP | 0.192741 |
| NOVARTIS AG | 0.149357 |
| BAKER HUGHES CO | 0.087364 |
| BANCO BPM SPA | 0.367061 |
| MARRIOTT INTERNATIONAL -CL A | 0.005692 |
| SAFRAN SA | 0.018792 |
| AGILENT TECHNOLOGIES INC | 0.021786 |
| EON SE | 0.394036 |
| PINTEREST INC | 0.123785 |
| SUBARU CORP | 0.155879 |
| CLP HOLDINGS LTD | 0.380463 |
| PERFORMANCE FOOD GROUP CO | 0.021146 |
| BRITISH LAND CO PLC | 0.344153 |
| BP PLC | 3.18968 |
| NOKIA OYJ | 0.860486 |
| MCDONALDS CORP | 0.041271 |
| WESTERN DIGITAL CORP | 0.017719 |
| DICKS SPORTING GOODS INC | 0.012184 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.044738 |
| COMPASS GROUP PLC | 0.107178 |
| AKER BP ASA | 0.058008 |
| BIOGEN INC | 0.027292 |
| MITSUI & CO LTD | 0.27434 |
| SMURFIT WESTROCK PLC | 0.124029 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.054568 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02502 |
| TAKEDA PHARMACEUTICAL | 0.278359 |
| CARLYLE GROUP INC | 0.053121 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007461 |
| AGNC INVESTMENT CORP | 0.455628 |
| DIAMONDBACK ENERGY INC | 0.029429 |
| EAST JAPAN RAILWAY CO | 0.172493 |
| M & T BANK CORP | 0.027565 |
| ASTRAZENECA PLC | 0.155654 |
| CARNIVAL CORP | 0.177686 |
| SANDISK CORP | 0.018994 |
| CROWN HOLDINGS INC | 0.015939 |
| BANKINTER SA | 0.129248 |
| ELECTRONIC ARTS INC | 0.012308 |
| TRANSDIGM GROUP INC | 0.002533 |
| SOUTHSTATE CORP | 0.018296 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088304 |
| T ROWE PRICE GROUP INC | 0.084435 |
| TELIA CO AB | 0.472838 |
| VISA INC-CLASS A SHARES | 0.111971 |
| RADIAN GROUP INC | 0.077095 |
| BROADCOM INC | 0.302112 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.415519 |
| ALLSTATE CORP | 0.04089 |
| LOCKHEED MARTIN CORP | 0.017779 |
| ANHEUSER BUSCH INBEV SA NV | 0.065354 |
| FRESENIUS SE & CO KGAA | 0.058244 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061949 |
| QUANTA SERVICES INC | 0.006707 |
| ALSTOM SA | 0.065629 |
| RELIANCE STEEL & ALUMINUM | 0.006702 |
| LLOYDS BANKING GROUP PLC | 15.924041 |
| ALIMENTATION COUCHE-TARD INC | 0.082914 |
| GILEAD SCIENCES INC | 0.180788 |
| INVESTOR AB ORD A | 0.066316 |
| FORTESCUE METALS GROUP LTD | 0.42947 |
| MORGAN STANLEY | 0.122139 |
| ENTERGY CORP | 0.063848 |
| KINGFISHER PLC | 0.383326 |
| ABBOTT LABORATORIES | 0.128667 |
| SAP SE | 0.064218 |
| HONEYWELL INTERNATIONAL INC | 0.031679 |
| WALT DISNEY CO/THE | 0.246969 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.329336 |
| ALPHABET INC-CL A | 0.350997 |
| SWISS PRIME SITE AG | 0.010586 |
| PNC FINANCIAL SERVICES GROUP | 0.065751 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.737244 |
| KEYSIGHT TECHNOLOGIES INC | 0.006376 |
| TRANSURBAN GROUP | 0.338553 |
| ON SEMICONDUCTOR CORPORATION | 0.037786 |
| CUMMINS INC | 0.011009 |
| MITSUI FUDOSAN CO LTD ORD | 0.506617 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065122 |
| WARNER BROS DISCOVERY INC | 0.326596 |
| MATADOR RESOURCES CO | 0.05822 |
| RYANAIR HOLDINGS PLC | 0.149963 |
| VERTIV HOLDINGS CO | 0.010993 |
| CENTENE CORP | 0.091448 |
| ALASKA AIR GROUP | 0.035314 |
| MGIC INVESTMENT CORP | 0.087319 |
| APPLE INC | 0.49713 |
| KYOCERA CORP ORD | 0.201137 |
| ALPHABET INC C-SHARES | 0.303974 |
| RENAISSANCERE HOLDINGS LTD | 0.013551 |
| NATWEST GROUP PLC | 2.966046 |
| FUJIFILM HOLDINGS CORP ORD | 0.131801 |
| EMERA INC COM | 0.053607 |
| IRON MTN INC | 0.026369 |
| DEUTSCHE BANK AG | 0.519281 |
| HCA HEALTHCARE INC | 0.016249 |
| PINNACLE FINANCIAL PARTNERS | 0.03976 |
| INTEL CORP | 0.295489 |
| US BANCORP | 0.268597 |
| EURAZEO SE | 0.039288 |
| SONY GROUP CORP | 0.875643 |
| VOESTALPINE AG | 0.044059 |
| ISUZU MOTORS LTD | 0.11984 |
| TALANX AG | 0.022172 |
| EBAY INC | 0.041823 |
| TRUIST FINANCIAL CORP | 0.226411 |
| CME GROUP INC | 0.022423 |
| ONEOK INC | 0.143712 |
| WASTE CONNECTIONS INC | 0.016466 |
| TOKIO MARINE HOLDINGS INC | 0.232009 |
| FREEPORT-MCMORAN INC | 0.120587 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030708 |
| LAS VEGAS SANDS CORP | 0.033531 |
| KAO CORP | 0.044226 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047906 |
| NEC CORP ORD | 0.096192 |
| SWISS LIFE HOLDING AG | 0.005038 |
| AMPHENOL CORP NEW CL A | 0.066241 |
| AIA GROUP LTD | 1.886589 |
| EASTGROUP PROPERTIES INC | 0.010306 |
| EXXON MOBIL CORP | 0.566633 |
| AUTOMATIC DATA PROCESSING | 0.030142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.137554 |
| EMCOR GROUP INC | 0.002559 |
| WEYERHAEUSER CO | 0.101378 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.077962 |
| MTU AERO ENGINES AG | 0.005141 |
| PERMIAN RESOURCES CORP | 0.32612 |
| IMPERIAL BRANDS PLC | 0.050904 |
| IA FINANCIAL CORP INC | 0.028078 |
| FIRST QUANTUM MINERALS LTD | 0.1146 |
| DAIMLER TRUCK HOLDING AG | 0.162055 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025071 |
| EDP ENERGIAS DE PORTUGAL SA | 0.552572 |
| DOORDASH INC | 0.01346 |
| UBS GROUP AG | 0.430945 |
| T-MOBILE US INC | 0.070102 |
| NATIONAL BANK OF CANADA | 0.051151 |
| UGI CORP | 0.056682 |
| KINGSPAN GROUP PLC | 0.018943 |
| SHOPIFY INC | 0.02949 |
| BARRATT REDROW PLC | 0.585123 |
| ZOETIS INC | 0.035267 |
| SINO LAND CO LTD ORD | 1.185215 |
| EXPERIAN PLC | 0.07184 |
| MACYS INC | 0.096239 |
| AGREE REALTY CORP | 0.042276 |
| SOFTBANK GROUP CORP | 0.397985 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056573 |
| ENBRIDGE INC | 0.339363 |
| KLA CORP | 0.004501 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017382 |
| GENERAL MILLS INC | 0.049141 |
| BAYER AG | 0.248714 |
| AIR PRODUCTS & CHEMICALS INC | 0.018074 |
| MARATHON PETROLEUM CORP | 0.063538 |
| MITSUBISHI ESTATE CO LTD ORD | 0.195929 |
| MARKS AND SPENCER GROUP PLC | 0.399789 |
| KRAFT HEINZ CO THE | 0.109406 |
| CRH PLC | 0.073915 |
| ROGERS COMMUNICATIONS INC-B | 0.083263 |
| ESSILORLUXOTTICA | 0.018791 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018383 |
| JEFFERIES FINANCIAL GROUP INC | 0.046778 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.137286 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.149751 |
| AYVENS SA | 0.142961 |
| UNITED OVERSEAS BANK LTD | 0.35224 |
| HITACHI LTD | 0.272745 |
| GENERAL MOTORS CO | 0.343385 |
| MIZUHO FINANCIAL GROUP INC | 0.338821 |
| DEUTSCHE TELEKOM AG | 0.980172 |
| BLUESCOPE STEEL LTD | 0.158024 |
| INFINEON TECHNOLOGIES AG | 0.118984 |
| BPER BANCA | 0.417698 |
| SOCIETE GENERALE SA CLASS A | 0.189311 |
| VINCI SA | 0.105693 |
| OMNICOM GROUP | 0.040792 |
| HYDRO ONE LTD | 0.047454 |
| WW GRAINGER INC | 0.002115 |
| COSTCO WHOLESALE CORP | 0.013857 |
| SUMITOMO | 0.19592 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.095748 |
| WEBSTER FINANCIAL CORP | 0.028497 |
| FIRST SOLAR INC | 0.027334 |
| AT&T | 1.634838 |
| DNB BANK ASA | 0.184061 |
| SOLVENTUM CORP | 0.025451 |
| KEYCORP | 0.163276 |
| HOWMET AEROSPACE INC | 0.00928 |
| JAPAN POST BANK CO LTD | 0.193162 |
| SEGRO PLC | 0.298797 |
| ADVANTEST CORP ORD | 0.023361 |
| S&P GLOBAL INC | 0.017307 |
| EMERSON ELECTRIC CO | 0.026138 |
| 3I GROUP PLC ORD | 0.405564 |
| ORIX CORP ORD | 0.137354 |
| ANZ GROUP HOLDINGS LTD | 0.381462 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.95559 |
| EQUINOR ASA | 0.240876 |
| PARKER HANNIFIN CORP | 0.003404 |
| MICROSOFT CORP | 0.628267 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006921 |
| KEURIG DR PEPPER INC | 0.126147 |
| BEST BUY CO INC | 0.064041 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039252 |
| DAIKIN INDUSTRIES LTD ORD | 0.060383 |
| STMICROELECTRONICS NV | 0.121726 |
| BAYERISCHE MOTOREN WERKE AG | 0.202425 |
| BANK OZK | 0.046367 |
| KKR & CO INC | 0.134153 |
| META PLATFORMS INC | 0.212698 |
| LEONARDO SPA | 0.032743 |
| ADVANCED MICRO DEVICES | 0.087414 |
| TESLA INC | 0.054004 |
| DEVON ENERGY CORPORATION | 0.178376 |
| PFIZER INC | 1.477525 |
| SNAM SPA | 0.330916 |
| MAPFRE SA | 0.534153 |
| INTL FLAVORS & FRAGRANCES | 0.029852 |
| CENTERPOINT ENERGY INC | 0.084856 |
| KIMCO REALTY CORP | 0.337986 |
| ASTELLAS PHARMA INC | 0.395246 |
| FEDEX CORP | 0.031709 |
| EIFFAGE SA | 0.018253 |
| ROYAL BANK OF CANADA | 0.176483 |
| MIRVAC GROUP | 1.96797 |
| SOFINA SA | 0.008287 |
| CAESARS ENTERTAINMENT INC | 0.078083 |
| DANSKE BANK A/S | 0.168058 |
| PAYPAL HOLDINGS INC. | 0.207475 |
| GAMING AND LEISURE PROPERTIES INC | 0.100185 |
| AGEAS SA NV | 0.080729 |
| LM ERICSSON TELEFON AB CLASS B | 0.697119 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.341196 |
| PHILLIPS 66 | 0.086134 |
| OCEANAGOLD CORP | 0.053466 |
| AFLAC INC | 0.056232 |
| MOSAIC CO/THE | 0.106839 |
| LOBLAW COMPANIES LTD. | 0.050914 |
| CROWDSTRIKE HOLDINGS INC | 0.004771 |
| EPR PROPERTIES | 0.03497 |
| TE CONNECTIVITY LTD | 0.022677 |
| AURIZON HOLDINGS LTD | 0.660729 |
| METLIFE INC | 0.226867 |
| EAST WEST BANCORP INC | 0.027452 |
| MITSUI O.S.K. LINES LTD | 0.061807 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.204237 |
| BNP PARIBAS SA | 0.462837 |
| ARC RESOURCES LTD | 0.170643 |
| COOPER COMPANIES INC | 0.026823 |
| AVALONBAY COMMUNITIES INC | 0.042514 |
| MERCK & CO. INC. | 0.489583 |
| ESSENT GROUP LTD | 0.035596 |
| J SAINSBURY PLC | 0.418332 |
| BRISTOL-MYERS SQUIBB CO | 0.490492 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.411233 |
| FORTUM OYJ | 0.088926 |
| NORFOLK SOUTHERN CORP | 0.022952 |
| BANK OF IRELAND GROUP PLC | 0.24407 |
| DOMINION ENERGY INC | 0.108266 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.829685 |
| BROOKFIELD CORP | 0.260548 |
| ANALOG DEVICES INC | 0.018916 |
| UNICREDIT SPA | 0.353536 |
| NEUROCRINE BIOSCIENCES INC | 0.038287 |
| AMERICAN EXPRESS CO | 0.030421 |
| ALBEMARLE CORP | 0.015728 |
| TELEPERFORMANCE SE | 0.029837 |
| CONSTELLATION SOFTWARE INC | 0.002211 |
| GENUINE PARTS CO | 0.022567 |
| ADOBE INC | 0.050295 |
| SUZUKI MOTOR CORP ORD | 0.321113 |
| VALERO ENERGY | 0.052877 |
| TRAVELERS COS INC/THE | 0.037072 |
| DELL TECHNOLOGIES INC - C | 0.02114 |
| ORANGE SA | 0.49905 |
| EVEREST GROUP LTD | 0.024145 |
| ANTERO RESOURCES CORP | 0.097401 |
| TENARIS SA | 0.076813 |
| TORONTO-DOMINION BANK | 0.249865 |
| KITE REALTY GROUP TRUST | 0.113403 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.12084 |
| MERCEDES-BENZ GROUP AG | 0.367665 |
| APTIV PLC | 0.071657 |
| CHARTER COMMUNICATIONS INC | 0.043995 |
| CHEVRON CORP | 0.26148 |
| NITTO DENKO CORP | 0.106472 |
| BANDAI NAMCO HOLDINGS INC | 0.071198 |
| B2GOLD CORP | 0.555117 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023453 |
| WOODSIDE ENERGY GROUP LTD | 0.307348 |
| LKQ CORP | 0.063388 |
| PROSUS NV | 0.635876 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099433 |
| EXELON CORP | 0.145459 |
| HERMES INTERNATIONAL SCA | 0.001037 |
| DASSAULT SYSTEMES SA | 0.085778 |
| BLOCK INC | 0.063844 |
| ACCENTURE PLC-CL A | 0.070007 |
| COCA-COLA CO/THE | 0.215989 |
| SOUTH32 LTD | 1.080217 |
| BUNZL PLC | 0.066334 |
| WHITECAP RESOURCES INC | 0.404762 |
| SCENTRE GROUP | 1.455376 |
| FAST RETAILING CO LTD ORD | 0.008061 |
| OMV AG | 0.061992 |
| CAPGEMINI SA | 0.029858 |
| VEOLIA ENVIRONNEMENT SA | 0.109629 |
| SIEMENS ENERGY AG | 0.028072 |
| MUNICH REINSURANCE COMPANY | 0.034243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.261258 |
| EXPAND ENERGY CORPORATION | 0.069356 |
| RITHM CAPITAL CORP | 0.440947 |
| CONSTELLATION BRANDS INC CL A | 0.017944 |
| YUM CHINA HOLDINGS INC | 0.036515 |
| VICINITY CENTRES | 1.253565 |
| AEON CO LTD ORD | 0.19467 |
| TELSTRA GROUP LTD | 1.563248 |
| BLACKROCK INC | 0.010797 |
| SCHNEIDER ELECTRIC SE | 0.032115 |
| OMEGA HEALTHCARE INVESTORS INC | 0.10745 |
| OVINTIV INC | 0.128163 |
| KOMATSU LTD | 0.142433 |
| LONZA GROUP AG | 0.004802 |
| BANK HAPOALIM BM ORD | 0.408147 |
| LOWES COS INC | 0.033698 |
| COMMERZBANK AG | 0.146589 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.331984 |
| SOFTBANK CORP | 4.164946 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027478 |
| PROGRESSIVE CORP | 0.056611 |
| AMCOR PLC | 0.082218 |
| CONTINENTAL AG | 0.035754 |
| NATURGY ENERGY GROUP SA | 0.076772 |
| NORDEA BANK ABP | 0.705666 |
| TEXTRON INC | 0.024618 |
| UPM-KYMMENE OYJ | 0.139633 |
| LAND SECURITIES GROUP PLC | 0.246356 |
| COMFORT SYSTEMS USA INC | 0.001319 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.897521 |
| TERNA SPA | 0.21354 |
| INCYTE CORP | 0.080946 |
| WALMART INC | 0.175941 |
| UNIPOL GRUPPO SPA | 0.09185 |
| AEGON LTD | 0.958702 |
| STAG INDUSTRIAL INC | 0.083818 |
| SWISSCOM AG | 0.004912 |
| AVIVA PLC | 0.804142 |
| PAN AMERICAN SILVER CORP | 0.055623 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007356 |
| SALESFORCE INC | 0.072798 |
| BIOMARIN PHARMACEUTICAL INC | 0.042642 |
| CITIGROUP INC | 0.475402 |
| WESTERN ALLIANCE BANCORP | 0.034007 |
| INGREDION INC | 0.017229 |
| BANK OF NEW YORK MELLON CORP | 0.108599 |
| LENNAR CORP | 0.035337 |
| CITIZENS FINANCIAL GROUP INC | 0.077457 |
| RENESAS ELECTRONICS CORP | 0.150522 |
| VIATRIS INC | 0.214659 |
| OSAKA GAS CO LTD | 0.060874 |
| TC ENERGY CORP | 0.122933 |
| BANCO DE SABADELL SA | 1.695834 |
| BANK OF AMERICA CORP | 1.206443 |
| WR BERKLEY CORP | 0.034177 |
| OVERSEA-CHINESE BANKING CORP | 0.667601 |
| RANGE RESOURCES CORP | 0.056653 |
| PUBLIC STORAGE | 0.034014 |
| ORLEN SA | 0.31955 |
| MURATA MANUFACTURING LTD ORD | 0.15351 |
| CSW INDUSTRIALS INC | 0.007475 |
| SPOTIFY TECHNOLOGY SA | 0.008083 |
| TRADE DESK INC/THE -CLASS A | 0.073677 |
| FIFTH THIRD BANCORP | 0.13825 |
| CORTEVA INC | 0.059707 |
| SUBSEA 7 SA | 0.070349 |
| BIONTECH SE | 0.029319 |
| SKF AB CLASS B | 0.075013 |
| COMMERCIAL METALS CO | 0.027584 |
| ASR NEDERLAND NV | 0.054481 |
| CVS HEALTH CORP | 0.214859 |
| ALLY FINANCIAL INC | 0.076819 |
| AMRIZE AG | 0.052869 |
| HEALTHPEAK PROPERTIES INC | 0.248947 |
| CORNING INC | 0.033953 |
| NN GROUP NV | 0.109232 |
| TESCO PLC | 0.926321 |
| UNITE GROUP PLC | 0.27946 |
| REPSOL SA | 0.608109 |
| PULTE GROUP INC | 0.034542 |
| EDISON INTERNATIONAL | 0.068653 |
| UDR INC | 0.077389 |
| EVERGY INC | 0.038091 |
| ASML HOLDING NV | 0.013914 |
| INVESTOR AB CLASS B | 0.230836 |
| MICRON TECHNOLOGY INC | 0.171376 |
| NORTHERN TRUST CORP | 0.039713 |
| IBERDROLA SA | 0.835728 |
| TOTALENERGIES SE | 0.751001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031248 |
| KENVUE INC | 0.141477 |
| L3HARRIS TECHNOLOGIES INC | 0.007135 |
| ENI SPA | 0.673427 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047884 |
| INTACT FINANCIAL CORP. | 0.020431 |
| STARBUCKS CORP | 0.044231 |
| BRIXMOR PROPERTY GROUP INC | 0.153427 |
| APPLE HOSPITALITY REIT INC | 0.181217 |
| SUNBELT RENTAL HOLDINGS INC | 0.066098 |
| SABRA HEALTH CARE REIT INC | 0.101695 |
| SCHWAB (CHARLES) CORP | 0.101288 |
| MARUBENI CORP ORD | 0.136463 |
| ASSICURAZIONI GENERALI SPA | 0.26353 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064262 |
| AMERICAN TOWER CORP | 0.034508 |
| BHP GROUP LTD | 0.750499 |
| BANK OF NOVA SCOTIA | 0.289047 |
| IHI CORP | 0.066725 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.288277 |
| WORKDAY INC | 0.025681 |
| TOREX GOLD RESOURCES INC | 0.029536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.179115 |
| HEALTHCARE REALTY TRUST INC | 0.168501 |
| FEDERAL REALTY INVS TRUST | 0.018988 |
| UNILEVER PLC | 0.106 |
| NETFLIX INC | 0.219048 |
| VOLVO AB CLASS B | 0.273543 |
| NIKE INC | 0.084333 |
| ROPER TECHNOLOGIES INC | 0.007329 |
| HONDA MOTOR | 1.59013 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.281189 |
| QBE INSURANCE GROUP LTD | 0.269459 |
| STATE STREET CORP | 0.066029 |
| HUNTINGTON BANCSHARES INC/OH | 0.421555 |
| SOUTHWEST AIRLINES CO | 0.120347 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.217819 |
| ADIDAS AG | 0.020938 |
| HOME DEPOT INC | 0.051872 |
| CK ASSET HOLDINGS LTD | 1.062165 |
| ASSOCIATED BRITISH FOODS PLC | 0.08311 |
| ASAHI KASEI CORP | 0.225481 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.028272 |
| HALLIBURTON CO | 0.146344 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.336925 |
| TELUS CORPORATION | 0.417119 |
| TEVA PHARMACEUTICAL IND LTD | 0.131178 |
| RIO TINTO PLC | 0.16352 |
| CONOCOPHILLIPS | 0.187686 |
| UNITED AIRLINES HOLDINGS INC | 0.107305 |
| CBRE GROUP INC | 0.027372 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086134 |
| DENSO CORP ORD | 0.4633 |
| TOLL BROTHERS INC | 0.020712 |
| COINBASE GLOBAL INC -CLASS A | 0.016529 |
| EDWARDS LIFESCIENCES CORP | 0.033665 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.100049 |
| VONOVIA SE | 0.194757 |
| AMERICAN HOMES 4 RENT | 0.09079 |
| COEUR MINING INC | 0.07808 |
| CENTRAL JAPAN RAILWAY CO | 0.205242 |
| PROCTER & GAMBLE CO | 0.096972 |
| WESTPAC BANKING CORPORATION | 0.334235 |
| SANTOS LTD | 1.005756 |
| MOWI ASA | 0.102768 |
| ROSS STORES INC | 0.019012 |
| BARCLAYS PLC | 5.384712 |
| NXP SEMICONDUCTOR NV | 0.023972 |
| YARA INTERNATIONAL ASA | 0.045609 |
| PRYSMIAN SPA | 0.024402 |
| TD SYNNEX CORP | 0.018622 |
| SM ENERGY CO | 0.097698 |
| MONDELEZ INTERNATIONAL INC | 0.058538 |
| AMETEK INC | 0.007426 |
| ARGENX SE - ADR | 0.006554 |
| MACERICH CO/THE | 0.102822 |
| VULCAN MATERIALS CO | 0.009778 |
| SUMITOMO MITSUI FINANCIAL GR | 0.566773 |
| JPMORGAN CHASE & CO | 0.303368 |
| MASTERCARD INC-CLASS A | 0.036425 |
| SUN LIFE FINANCIAL INC | 0.131011 |
| STOCKLAND | 0.662641 |
| LYONDELLBASELL INDU-CL A | 0.074517 |
| SANDOZ GROUP AG | 0.037684 |
| PALANTIR TECHNOLOGIES INC | 0.044801 |
| AIB GROUP PLC | 0.586225 |
| EVERSOURCE ENERGY | 0.059024 |
| SIKA AG | 0.014958 |
| POWER CORP OF CANADA | 0.075275 |
| QUEST DIAGNOSTICS INC | 0.009025 |
| BALL CORP | 0.030275 |
| AUTOZONE INC | 0.000943 |
| NESTLE SA | 0.242314 |
| OPEN TEXT CORP | 0.088231 |
| BOOKING HOLDINGS INC | 0.041205 |
| PINNACLE WEST CAPITAL CORP | 0.020434 |
| VERSIGENT PLC | 0.023886 |
| SEKISUI HOUSE LTD ORD | 0.131788 |
| GLOBE LIFE INC | 0.020546 |
| LULULEMON ATHLETICA INC | 0.015206 |
| CISCO SYSTEMS INC | 0.215752 |
| DHL GROUP | 0.15737 |
| VICI PROPERTIES INC | 0.435218 |
| AENA SME SA | 0.110167 |
| FRANCO-NEVADA CORP | 0.010132 |
| MID-AMERICA APARTMENT COMM | 0.043363 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.160031 |
| THERMO FISHER SCIENTIFIC INC | 0.02 |
| O REILLY AUTOMOTIVE INC | 0.031866 |
| BRIGHTHOUSE FINANCIAL INC | 0.049859 |
| BUNGE LTD | 0.034041 |
| BOSTON SCIENTIFIC CORP | 0.119093 |
| ESSEX PROPERTY TRUST INC | 0.019154 |
| JOHNSON & JOHNSON | 0.179625 |
| LITHIA MOTORS INC-CL A | 0.007301 |
| STARWOOD PROPERTY TRUST INC | 0.10932 |
| FIRST INDUSTRIAL REALTY TR | 0.031965 |
| ELEVANCE HEALTH INC | 0.03393 |
| CDW CORP/DE | 0.01483 |
| AMERIPRISE FINANCIAL INC | 0.011972 |
| COLUMBIA BANKING SYSTEM INC | 0.087811 |
| VERTEX PHARMACEUTICALS INC | 0.027865 |
| REALTY INCOME CORP | 0.37556 |
| PRUDENTIAL PLC | 0.539105 |
| UNITED RENTALS INC | 0.007738 |
| BLACKSTONE INC | 0.04379 |
| AGNICO-EAGLE MINES | 0.049756 |
| REXFORD INDUSTRIAL REALTY IN | 0.065187 |
| HUMANA INC | 0.01845 |
| GLOBAL PAYMENTS INC | 0.06167 |
| BAE SYSTEMS PLC | 0.154732 |
| NEXSTAR MEDIA GROUP INC | 0.007568 |
| AIRBUS SE | 0.056438 |
| VESTAS WIND SYSTEMS A/S | 0.119607 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.070018 |
| WH GROUP LTD | 2.556154 |
| ARISTA NETWORKS INC | 0.040676 |
| CAPITALAND ASCENDAS REIT | 0.966136 |
| JAPAN AIRLINES CO LTD | 0.137502 |
| FERROVIAL SE | 0.024691 |
| COTERRA ENERGY INC | 0.18932 |
| JAZZ PHARMACEUTICALS PLC | 0.026359 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.052853 |
| KANSAI ELECTRIC POWER CO ORD | 0.14223 |
| CINCINNATI FINANCIAL CORP | 0.016705 |
| BRIDGESTONE CORP ORD | 0.308546 |
| HP INC | 0.269493 |
| ARCH CAPITAL GROUP LTD | 0.072773 |
| CK HUTCHISON HOLDINGS LTD | 1.311905 |
| PRUDENTIAL FINANCIAL INC | 0.177657 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.877298 |
| WHEATON PRECIOUS METALS CORP | 0.017673 |
| TARGA RESOURCES CORP | 0.026196 |
| AXIS CAPITAL HOLDINGS LTD | 0.024205 |
| LEGAL & GENERAL GROUP PLC ORD | 2.32971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.317839 |
| MOODYS CORP | 0.005667 |
| NTT INC | 6.701115 |
| REGENCY CENTERS CORP | 0.039416 |
| AIR LEASE CORP | 0.035907 |
| HSBC HOLDINGS PLC | 2.909453 |
| CHIPOTLE MEXICAN GRILL INC | 0.054106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039272 |
| FORTIS INC | 0.073787 |
| WILLIS TOWERS WATSON PLC | 0.00741 |
| ROYALTY PHARMA PLC- CL A | 0.104396 |
| NOVO NORDISK A/S | 0.985673 |
| ZURICH INSURANCE GROUP AG | 0.021338 |
| INTUITIVE SURGICAL INC | 0.011312 |
| ALLIANT ENERGY CORP | 0.035028 |
| DAI-ICHI LIFE HOLDINGS INC | 0.374512 |
| SHIONOGI & CO LTD ORD | 0.167489 |
| RESMED INC | 0.009093 |
| TARGET CORP | 0.091493 |
| POSTE ITALIANE SPA | 0.07677 |
| IAMGOLD CORP | 0.15347 |
| SYSCO CORP | 0.046259 |
| VISTRA CORP | 0.028742 |
| TERUMO CORP | 0.149198 |
| INPEX CORP | 0.31816 |
| MCKESSON CORP | 0.005977 |
| HENDERSON LAND DEVELOPMENT ORD | 0.471589 |
| KEYENCE CORP ORD | 0.010059 |
| MAGNA INTERNATIONAL INC | 0.092011 |
| FANUC CORP | 0.056148 |
| PHILLIPS EDISON & COMPANY IN | 0.061939 |
| IMPERIAL OIL LTD | 0.016451 |
| ADYEN NV | 0.00172 |
| FORTINET INC | 0.02574 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.321375 |
| NVIDIA CORP | 1.576547 |
| DEUTSCHE BOERSE AG | 0.015577 |
| ABN AMRO BANK NV | 0.137886 |
| BAWAG GROUP AG | 0.014458 |
| DECKERS OUTDOOR CORP | 0.015572 |
| HF SINCLAIR CORP | 0.064057 |
| WELLS FARGO & CO | 0.569367 |
| QUALCOMM INC | 0.11833 |
| KLEPIERRE SA | 0.065924 |
| GREAT WEST LIFECO | 0.048802 |
| AMERICAN INTERNATIONAL GROUP INC | 0.152867 |
| SERVICENOW INC | 0.056935 |
| RWE AG | 0.121631 |
| STELLANTIS NV | 0.65197 |
| SSE PLC | 0.194145 |
| ARROW ELECTRONICS INC | 0.017358 |
| CARREFOUR SA | 0.198215 |
| SCHLUMBERGER NV | 0.165173 |
| ALAMOS GOLD INC | 0.035943 |
| NATIONAL AUSTRALIA BANK LTD | 0.277301 |
| JULIUS BAER GRUPPE AG | 0.034476 |
| HEIDELBERG MATERIALS AG | 0.022679 |
| LPL FINANCIAL HOLDINGS INC | 0.01013 |
| VEEVA SYSTEMS INC | 0.012343 |
| MARSH & MCLENNAN COS | 0.028156 |
| ROCHE HOLDING AG | 0.10115 |
| PG&E CORP | 0.380164 |
| AMEREN CORP | 0.037072 |
| ENEOS HOLDINGS INC | 0.414788 |
| PEPSICO INC | 0.113995 |
| GENERAL DYNAMICS CORP | 0.015334 |
| DUKE ENERGY CORP | 0.10991 |
| EQUITY RESIDENTIAL | 0.104496 |
| JACKSON FINANCIAL INC | 0.051229 |
| CSX CORP | 0.17845 |
| REPUBLIC SERVICES INC | 0.011422 |
| BANK POLSKA KASA OPIEKI SA | 0.046441 |
| DSV AS | 0.010447 |
| AXA SA | 0.546726 |
| MACQUARIE GROUP LTD ORD | 0.028252 |
| UBER TECHNOLOGIES INC | 0.190929 |
| COMCAST CORP-CLASS A | 1.541019 |
| ELDORADO GOLD CORP | 0.038773 |
| MARKEL GROUP INC | 0.001354 |
| ECOLAB INC | 0.009329 |
| UCB SA | 0.011472 |
| RTX CORPORATION | 0.05725 |
| EXTRA SPACE STORAGE INC | 0.051947 |
| PACCAR INC | 0.047999 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127961 |
| BT GROUP PLC | 1.705757 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.124809 |
| GE AEROSPACE | 0.031622 |
| VOYA FINANCIAL INC | 0.041531 |
| ENDEAVOUR MINING PLC | 0.030434 |
| AMADEUS IT GROUP SA CLASS A | 0.043906 |
| COREBRIDGE FINANCIAL INC | 0.152372 |
| KAJIMA CORP ORD | 0.060936 |
| UNITED UTILITIES PLC | 0.116217 |
| CENCORA INC | 0.008041 |
| INTERCONTINENTAL EXCHANGE INC | 0.033026 |
| COLGATE-PALMOLIVE CO | 0.033281 |
| BEAZLEY PLC | 0.110763 |
| PHILIP MORRIS INTERNATIONAL | 0.090691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.568467 |
| NRG ENERGY INC | 0.012022 |
| FUTU HOLDINGS LTD-ADR | 0.011976 |
| SUPER MICRO COMPUTER INC | 0.108873 |
| FUJITSU LTD ORD | 0.144809 |
| NOVONESIS AS CLASS B | 0.031995 |
| L OREAL SA | 0.011128 |
| PEMBINA PIPELINE CORP | 0.101991 |
| LONDONMETRIC PROPERTY PLC | 0.639042 |
| PUBLICIS GROUPE SA | 0.026079 |
| MARTIN MARIETTA MATERIALS | 0.00463 |
| DOLLAR TREE | 0.02091 |
| SYNCHRONY FINANCIAL | 0.133824 |
| ATMOS ENERGY CORP | 0.018732 |
| OCCIDENTAL PETROLEUM CORP | 0.129646 |
| NIPPON STEEL CORP | 0.810464 |
| AIRBNB INC | 0.021813 |
| MARVELL TECHNOLOGY INC | 0.042502 |
| INTUIT INC | 0.018758 |
| TDK CORP ORD | 0.261406 |
| UNION PACIFIC CORP | 0.05779 |
| CROWN CASTLE INC | 0.047048 |
| 3M COMPANY | 0.042193 |
| GENMAB A/S | 0.009069 |
| COPART INC | 0.073876 |
| STRYKER CORP | 0.018491 |
| TAYLOR WIMPEY PLC | 1.515481 |
| HOLCIM LTD | 0.058637 |
| RELX PLC | 0.066387 |
| ULTA BEAUTY INC | 0.002727 |
| GE VERNOVA LLC | 0.006269 |
| HELVETIA BALOISE HOLDING AG | 0.012168 |
| ESSITY AB CLASS B | 0.11157 |
| LEAR CORP | 0.018234 |
| BANK OF MONTREAL | 0.115262 |
| ATLAS COPCO AB CLASS A | 0.114753 |
| WEC ENERGY GROUP INC | 0.042026 |
| TELENOR ASA | 0.127842 |
| EXELIXIS INC | 0.099019 |
| NEXTERA ENERGY INC | 0.168397 |
| DTE ENERGY CO | 0.026811 |
| KINROSS GOLD CORP | 0.18212 |
| DAIICHI SANKYO CO LTD ORD | 0.456787 |
| CATERPILLAR INC | 0.017405 |
| SAMPO OYJ CLASS A | 0.180967 |
| LINK REIT | 1.157778 |
| OLD REPUBLIC INTL CORP | 0.042605 |
| ING GROEP NV | 0.840914 |
| KONINKLIJKE PHILIPS NV | 0.108533 |
| DEERE & CO | 0.012884 |
| HIGHWOODS PROPERTIES INC | 0.087769 |
| LEG IMMOBILIEN SE | 0.022181 |