Deka MSCI World Climate Change ESG UCITS ETF
- WKN
- ETFL58
- ISIN
- DE000ETFL581
- Gattung
- Aktien-ETF
- Region
- Welt
Anlageziel
Der Deka MSCI World Climate Change ESG UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI World Climate Change ESG Select Index (Preisindex) nachbildet. Bei der Zusammensetzung des Indexuniversums werden Nachhaltigkeitskriterien berücksichtigt. Die Gewichtung der Konstituenten erfolgt mit Einbezug ihres CO2-Emissionsprofils.
- Indexstand (22.01.2021)
- 2.141,66
- Ind. NAV
- 21,49
- Veränderung Vortag
- 0,09
Geprüfte Transparenz
Das Europäische Transparenzlogo für Nachhaltigkeitsfonds kennzeichnet, dass die Deka Investment GmbH sich verpflichtet, korrekt, angemessen und rechtzeitig Informationen zur Verfügung zu stellen, um Interessierten, insbesondere Kunden, die Möglichkeit zu geben, die Ansätze und Methoden der nachhaltigen Geldanlage des jeweiligen Fonds nachzuvollziehen. Ausführliche Informationen über den Europäischen Transparenz Kodex finden Sie unter www.eurosif.org Informationen über die Nachhaltige Anlagepolitik und ihre Umsetzung der oben erwähnten Fonds finden Sie unter den jeweiligen Fondsportäts. Der Transparenz Kodex wird gemanagt von Eurosif, einer unabhängigen Organisation. Das Europäische SRI Transparenz-Logo steht für die oben beschriebene Verpflichtung des Fondsmanagers. Es ist nicht als Befürwortung eines bestimmten Unternehmens, einer Organisation oder Einzelperson zu verstehen.
Übersicht
- NAV Stand 22.01.2021
- 21,47
- Total Expense Ratio
- 0,25%
- Ertragsverwendung
- ausschüttend
Historische Brutto-Wertentwicklung des Fonds
Dargestellter Zeitraum:
Nach den gesetzlichen Vorgaben darf die Wertentwicklung eines Investmentfonds erst nach Ablauf von zwölf Monaten abgebildet werden.
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Aufgrund der besseren Vergleichbarkeit ist der Performance-Indexstand gemäß dem Abbildungsverhältnis zur Fondsauflage umgerechnet.
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Der Fonds, auf den an dieser Stelle Bezug genommen wird, wird von MSCI weder gefördert, unterstützt noch beworben. MSCI übernimmt keine Haftung für jegliche Fonds oder Indizes, die diesen Fonds zugrunde liegen. Der Verkaufsprospekt enthält eine detailliertere Beschreibung der eingeschränkten Beziehung zwischen dem Lizenzgeber und der Deka Investment GmbH und jeglichen zugehörigen Fonds.
Bei dem genannten Sondervermögen handelt es sich um einen Indexfonds, der einen von der BaFin anerkannten Index abbildet.
Aktien-Sondervermögen bilden den jeweiligen zugrunde liegenden Index direkt ab.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Portrait
- Indexuniversum
- Unternehmen aus dem MSCI World Index; der MSCI World Index besteht aus Large Cap und Mid Cap Unternehmen und deckt 85% der Streubesitz-Marktkapitalisierung in jedem Land. Der MSCI World Index deckt Aktien der entwickelten Länder ab. Dazu zählen die Staaten und Regionen USA, Kanada, Westeuropa (inklusive Großbritannien, aber ohne Griechenland), Australien, Neuseeland, Japan, Hongkong, Singapur und Israel.
- Ausschlusskriterien
-
- Geschäftsbereiche: Atomkraftwerke, Rüstungsgüter, kontroverse Waffen & Nuklearwaffen, Tabakwaren, Kohleförderung und unkonventionelle Förderung von Öl & Gas
- Geschäftspraktiken: Verstöße gegen die Prinzipien des UN Global Compact
- Auswahlkriterien
-
- Aktien von großen und mittelgroßen Unternehmen globaler Industriestaaten
- MSCI-ESG Rating von mindestens B
- Unternehmen die nicht durch oben genannte Kriterien ausgeschlossen werden
- Anzahl der Titel
- 1457 (Stand: 29.05.2020)
- Gewichtung
- Die Basis bildet der Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere. Diese Gewichte werden mit Einbezug des MSCI Low Carbon Transition Scores nach dem Emissionsprofil des Unternehmens erhöht bzw. verringert. Unternehmen mit geringeren CO2-Emissionen werden damit höher gewichtet, Unternehmen mit hohen CO2-Emissionen werden niedriger gewichtet.
- Indexanpassung
- halbjährlich (Mai, November)
- Kappungsgrenze
- 10%
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 1.000
- Basisdatum
- 29.11.2013
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 21,60 | 21,47 |
| Geld-Kurs | 21,50 | 21,50 |
| Geld-Volumen (St.) | 5.161,00 | 13.954,00 |
| Brief-Kurs | 21,54 | 21,54 |
| Brief-Volumen (St.) | 10.662,00 | 13.931,00 |
| Spread (%) | 0,21 | 0,16 |
| Ind. NAV | 21,49 | 21,49 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 21,73 | 21,64 |
| Tagestiefstkurs | 21,55 | 21,44 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 45.281,50 | 135.213,35 |
| Gehandelte Stücke (St.) | 2.096,00 | 6.252,00 |
| Preisfeststellungen | 8,00 | 27,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 14.07.2020 | 14.07.2020 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
| Fondswährung | EUR |
|---|---|
| Handelszeiten | 09:00 - 17:30 |
| Erste Börsennotierung | 14.07.2020 |
| Xetra Kürzel | D6RP |
| Reuters RIC | D6RP.DE |
| Reuters RIC des Ind. NAV | 4J0EINAV.DE |
| Bloomberg Code | D6RP GY |
| Bloomberg Code des Ind. NAV | iD6RP |
| ISIN des Ind. NAV | DE000A3CK3R4 |
| Reuters Index Ticker | .MIWO00CI6PEU |
| Bloomberg Index Ticker | ME728912 |
Zielmarkt
| Anlegertyp |
Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
|---|---|
| Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
| Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
| Risiko-Indikator | 4.0 |
| Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
| Mindestanlagehorizont | Langfristig (länger als fünf Jahre) |
Fondsdaten
| Art des Fonds | Aktien |
|---|---|
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz1 | 30% |
| Abbildungsart | Physische Replikation |
| Zeitpunkt der Auflage | 19.06.2020 |
| Anf. Abbildungsverhältnis | 1:100 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03, 10.6., 10.9., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
Gebühren
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 2 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 2 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,25% |
| Total Expense Ratio (TER) 3 | 0,25% |
| Ongoing Charges (gemäß MiFID II)4 | - |
| Transaktionskosten5 | - |
| Gesamte laufende Gebühren6 | - |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | Société Générale |
1 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
2 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
3 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2020 endete, zu Lasten des Fondsvermögens entnommen wurden. Sie kann von Jahr zu Jahr schwanken und enthält weder Kosten für den An- und Verkauf von Wertpapieren noch Transaktionskosten.
4 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet.
5 Bei den Transaktionskosten handelt es sich um die Kosten, die im Geschäftsjahr, das im Januar 2020 endete, auf Fondsebene angefallen sind.
6 Die gesamten laufenden Gebühren setzen sich zusammen aus den Ongoing Charges gemäß MiFID II und den Transaktionskosten.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Historische Daten
| Xetra | Stuttgart | |
|---|---|---|
| Eröffnungskurs | 21,61 | 21,50 |
| Tageshöchstkurs | 21,61 | 21,50 |
| Tagestiefstkurs | 21,40 | 21,36 |
| Schlusskurs | 21,49 | 21,45 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 21,74 | 21,65 |
| Tiefstkurs 1 Jahr | 18,11 | 18,03 |
| Höchstkurs (2021) | 21,74 | 21,65 |
| Tiefstkurs (2021) | 20,49 | 20,35 |
ETF-Kennzahlen
| Solvabilitätskennziffer 11/2020 | 101,22 |
|---|---|
| Prognostizierter Tracking Error 4 | 0,07 - 0,21 |
| Tracking Error (aktuell) 5 | 0,10 |
| Sharpe Ratio | - |
| Vola 90 | 7,94 |
| Vola 250 | 28,93 |
| Aktuelle Aktienquote | 96,8215% |
Preise
| Anteilspreis (EUR) | 21,47 |
|---|---|
| Rücknahmepreis (EUR) | 21,25 |
| Ausgabepreis (EUR) | 21,90 |
| Letzter Indexstand (EUR) | 2.141,66 |
| Fondsvolumen (EUR) | 43.078.091,36 |
| Kassenbestand (EUR) | -71.354,82 |
| Umlaufende Anteile (St.) | 2.006.666 |
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Zusammensetzung
Disclaimer
Indem Sie auf die Portfoliozusammensetzung zugreifen, erklären Sie sich damit einverstanden, ohne vorherige schriftliche Erlaubnis von Deka Investment GmbH und von MSCI Inc. ('MSCI') die Portfoliozusammensetzung weder gesamthaft noch in Teilen in irgendeiner Form zu reproduzieren, zu verteilen oder zu verbreiten. Alle darin befindlichen Informationen werden ohne Gewähr erteilt, und weder Deka Investment GmbH noch MSCI oder die mit diesen Gesellschaften verbundenen Unternehmen übernehmen eine ausdrückliche oder implizite Garantie oder Gewährleistung hinsichtlich jeglicher hierin enthaltener Informationen (z.B. bezüglich der Richtigkeit, Vollständigkeit, Verlässlichkeit, Marktgängigkeit oder Zweckdienlichkeit dieser Informationen bzw. hinsichtlich jeglicher Finanzergebnisse, die Sie durch dessen Nutzung erzielen). Eine Haftung von Deka Investment GmbH, MSCI oder der mit diesen Gesellschaften verbundenen Unternehmen im Zusammenhang mit der Nutzung der Portfoliozusammensetzung ist in jedem Fall ausgeschlossen. Die Portfoliozusammensetzung wird zeitverzögert zur Verfügung gestellt und spiegelt nicht unbedingt die Portfoliopositionen des betreffenden Fonds wider, die zum Zeitpunkt der ursprünglichen Veröffentlichung bestanden oder zum aktuellen Zeitpunkt bestehen. Die Portfoliozusammensetzung dient nur zu Informationszwecken. Sie dürfen diese nur nutzen, um Käufe bzw. Verkäufe von Anteilen des Fonds zu evaluieren. Die Nutzung im Zusammenhang mit anderen Finanzprodukten oder Indizes ist nicht gestattet.
Fondszusammensetzung
| Kasse | -0,06% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,03% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| MICROSOFT CORP | 870747 | US5949181045 | 7,39% |
| APPLE INC | 865985 | US0378331005 | 4,61% |
| TESLA INC | A1CX3T | US88160R1014 | 2,99% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,95% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,36% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,10% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,10% |
| INTEL CORP | 855681 | US4581401001 | 0,98% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,84% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,81% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,77% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,70% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,69% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,68% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,67% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,66% |
| ORACLE CORP | 871460 | US68389X1054 | 0,66% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,60% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,55% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,54% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,54% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,51% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,50% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,49% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,49% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,48% |
| NETFLIX INC | 552484 | US64110L1061 | 0,48% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,43% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,43% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,42% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,42% |
| PFIZER INC | 852009 | US7170811035 | 0,42% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,42% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,42% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,41% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,39% |
| PEPSICO INC | 851995 | US7134481081 | 0,39% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,38% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,37% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,35% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,35% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| QUALCOMM INC | 883121 | US7475251036 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,32% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,32% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,31% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,30% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,30% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,29% |
| SAP SE | 716460 | DE0007164600 | 0,29% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,29% |
| DANAHER CORP | 866197 | US2358511028 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,27% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,26% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,26% |
| SONY CORP | 853687 | JP3435000009 | 0,25% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,25% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,25% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,23% |
| SANOFI | 920657 | FR0000120578 | 0,23% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,23% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,22% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,22% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,22% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,21% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| CSL LTD | 890952 | AU000000CSL8 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,20% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,20% |
| LOREAL | 853888 | FR0000120321 | 0,20% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,19% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| 3M CO | 851745 | US88579Y1010 | 0,19% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,19% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,19% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,18% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,18% |
| TARGET CORP | 856243 | US87612E1064 | 0,18% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,17% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,17% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,17% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,17% |
| ANTHEM INC | A12FMV | US0367521038 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,17% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,16% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,16% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| DEERE & CO | 850866 | US2441991054 | 0,15% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,15% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,15% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,15% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,14% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,14% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,14% |
| AUTODESK INC | 869964 | US0527691069 | 0,14% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,14% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,14% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,13% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,12% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,12% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,12% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,12% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| NIDEC CORP | 878403 | JP3734800000 | 0,12% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,12% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,12% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,12% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,12% |
| HUMANA INC | 856584 | US4448591028 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,11% |
| VINCI SA | 867475 | FR0000125486 | 0,11% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,11% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,11% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,11% |
| ILLUMINA INC | 927079 | US4523271090 | 0,11% |
| KERING | 851223 | FR0000121485 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,11% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,11% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,10% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,10% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,10% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,10% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| ORIX CORP | 851769 | JP3200450009 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,10% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| FANUC CORP | 863731 | JP3802400006 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| BLACKSTONE GROUP INC/THE-A | A2PM4W | US09260D1072 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,09% |
| ROSS STORES INC | 870053 | US7782961038 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,09% |
| M3 INC | A0B8RE | JP3435750009 | 0,09% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,09% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,09% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,08% |
| ALSTOM | A0F7BK | FR0010220475 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,08% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| KLA CORP | 865884 | US4824801009 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,08% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,08% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,08% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,08% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,08% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,08% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,08% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| KAO CORP | 857031 | JP3205800000 | 0,07% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| XILINX INC | 880135 | US9839191015 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,07% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,07% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,06% |
| OKTA INC | A2DNKR | US6792951054 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,06% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,06% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| SMC CORP | 874794 | JP3162600005 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| DANONE | 851194 | FR0000120644 | 0,06% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,06% |
| VF CORP | 857621 | US9182041080 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| VIVENDI | 591068 | FR0000127771 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,06% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,06% |
| GENMAB A/S | 565131 | DK0010272202 | 0,06% |
| TERUMO CORP | 867003 | JP3546800008 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| SANDVIK AB | 865956 | SE0000667891 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,05% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,05% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,05% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| MTR CORP | 579779 | HK0066009694 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,05% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,05% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| VERISIGN INC | 911090 | US92343E1029 | 0,05% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,05% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,05% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,04% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| ATOS SE | 877757 | FR0000051732 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,04% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,04% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| TDK CORP | 857032 | JP3538800008 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,04% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| CRH PLC | 864684 | IE0001827041 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| CORNING INC | 850808 | US2193501051 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| LINK REIT | A0HL3P | HK0823032773 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,04% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,04% |
| VERBUND AG | 877738 | AT0000746409 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,04% |
| SGS SA-REG | 870264 | CH0002497458 | 0,04% |
| NICE LTD | 899178 | IL0002730112 | 0,04% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| AZBIL CORP | 860186 | JP3937200008 | 0,04% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,04% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,04% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| ECOLAB INC | 854545 | US2788651006 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| DOVER CORP | 853707 | US2600031080 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| DISCO CORP | 891900 | JP3548600000 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| TIFFANY & CO | 872811 | US8865471085 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,03% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| TOKYU CORP | 864105 | JP3574200006 | 0,03% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,03% |
| SSE PLC | 881905 | GB0007908733 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| ARGENX SE | A11602 | NL0010832176 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| MASIMO CORP | 578074 | US5747951003 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,03% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,03% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,03% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,03% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,03% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,03% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| BRENNTAG AG | A1DAHH | DE000A1DAHH0 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,02% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| TIS INC | A0NFRJ | JP3104890003 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| LEG IMMOBILIEN AG | LEG111 | DE000LEG1110 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,02% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,02% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,02% |
| VALEO SA | A2ALDB | FR0013176526 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,02% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,02% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| PPL CORP | 895250 | US69351T1060 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,02% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| CENTURYLINK INC | 866405 | US1567001060 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,02% |
| DENSO CORP | 858734 | JP3551500006 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| KROGER CO | 851544 | US5010441013 | 0,02% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,02% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,02% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,02% |
| KOSE CORP | 931250 | JP3283650004 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,02% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,02% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,02% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,02% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,02% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,02% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| AES CORP | 882177 | US00130H1059 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| BUNGE LTD | 762269 | BMG169621056 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| FIAT CHRYSLER AUTOMOBILES NV | A12CBU | NL0010877643 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| PERRIGO CO PLC | A1XAEY | IE00BGH1M568 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| PEUGEOT SA | 852363 | FR0000121501 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,01% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,01% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,01% |
| JAPAN RETAIL FUND INVESTMENT | 570226 | JP3039710003 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| ALTICE EUROPE NV | A14W4B | NL0011333752 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| AP MOELLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| SUBARU CORP | 857977 | JP3814800003 | 0,01% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,01% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| FORTIS INC | 881347 | CA3495531079 | 0,01% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,01% |
| EMERA INC | 918088 | CA2908761018 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| LOEWS CORP | 851615 | US5404241086 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| ONEOK INC | 911060 | US6826801036 | 0,01% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,01% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| REPSOL SA | 876845 | ES0173516115 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| CI FINANCIAL CORP | A0RENJ | CA1254911003 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,01% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| ABC-MART INC | 580665 | JP3152740001 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| PCCW LTD | 165235 | HK0008011667 | 0,01% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,01% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,01% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| TENARIS SA | 164557 | LU0156801721 | 0,00% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,00% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,00% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,00% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,00% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,00% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,00% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,00% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,00% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,00% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,00% |
| SNAM SPA | 764545 | IT0003153415 | 0,00% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,00% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| APA GROUP | 577578 | AU000000APA1 | 0,00% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,00% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,00% |
| NISOURCE INC | 876731 | US65473P1057 | 0,00% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,00% |
| UGI CORP | 887836 | US9026811052 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| DCC PLC | 903840 | IE0002424939 | 0,00% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,00% |
| BOLLORE | 875558 | FR0000039299 | 0,00% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,00% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,00% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,00% |
| OMV AG | 874341 | AT0000743059 | 0,00% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,00% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,00% |
| ENAGAS SA | 662211 | ES0130960018 | 0,00% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,00% |
| AIR WATER INC | 864506 | JP3160670000 | 0,00% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,00% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,00% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,00% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,00% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,00% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,00% |
| VOPAK | A1CYGK | NL0009432491 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,45% | |
| Japan | 7,49% | |
| Grossbritannien | 3,60% | |
| Schweiz | 3,33% | |
| Frankreich | 3,31% | |
| Kanada | 2,54% | |
| Deutschland | 2,34% | |
| Australien | 1,81% | |
| Niederlande | 1,32% | |
| Dänemark | 1,17% | |
| Schweden | 0,99% | |
| Hongkong | 0,91% | |
| Irland | 0,78% | |
| Spanien | 0,64% | |
| Italien | 0,40% | |
| Finnland | 0,34% | |
| Singapur | 0,33% | |
| Belgien | 0,27% | |
| Israel | 0,19% | |
| Argentinien | 0,16% | |
| Bermuda | 0,14% | |
| Norwegen | 0,14% | |
| Neuseeland | 0,14% | |
| Österreich | 0,07% | |
| Luxemburg | 0,05% | |
| Jersey (Kanalinsel) | 0,03% | |
| Macao | 0,03% | |
| Malta | 0,02% | |
| Südafrika | 0,02% | |
| Zypern | 0,02% | |
| Portugal | 0,01% | |
| Mexiko | 0,01% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 17,52% | |
| Pharma, Biotech. & Biowissenschaften | 7,98% | |
| Software | 6,92% | |
| Hardware & Ausrüstung | 6,83% | |
| Groß- & Einzelhandel | 6,06% | |
| Investitionsgüter | 5,91% | |
| Banken | 5,72% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,28% | |
| Halbleiter & Geräte z. Halbleiterprod. | 5,06% | |
| Divers. Finanzdienste | 3,73% | |
| Automobile & Komponenten | 3,63% | |
| Versicherungen | 3,38% | |
| Lebensmittel, Getränke & Tabak | 2,90% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,89% | |
| Immobilien | 2,88% | |
| Transportwesen | 2,28% | |
| Gebrauchsgüter & Bekleidung | 2,28% | |
| Telekom.dienste | 2,26% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,87% | |
| Verbraucherdienste | 1,49% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,27% | |
| Versorgungsbetriebe | 0,92% | |
| Lebensmittel- & Basisartikeleinzelhandel | 0,83% | |
| Energie | 0,16% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| MICROSOFT CORP | 870747 | US5949181045 | 7,39% |
| APPLE INC | 865985 | US0378331005 | 4,60% |
| TESLA INC | A1CX3T | US88160R1014 | 2,99% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,95% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,36% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,10% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,10% |
| INTEL CORP | 855681 | US4581401001 | 0,98% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,84% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,81% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,77% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,70% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,69% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,68% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,67% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,66% |
| ORACLE CORP | 871460 | US68389X1054 | 0,66% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,59% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,55% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,54% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,54% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,51% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,50% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,49% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,48% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,48% |
| NETFLIX INC | 552484 | US64110L1061 | 0,48% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,43% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,43% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,42% |
| PFIZER INC | 852009 | US7170811035 | 0,42% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,42% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,42% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,42% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,41% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,39% |
| PEPSICO INC | 851995 | US7134481081 | 0,39% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,38% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,37% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,35% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,35% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| QUALCOMM INC | 883121 | US7475251036 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,32% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,32% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,31% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,30% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,30% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,29% |
| SAP SE | 716460 | DE0007164600 | 0,29% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,29% |
| DANAHER CORP | 866197 | US2358511028 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,27% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,26% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,26% |
| SONY CORP | 853687 | JP3435000009 | 0,25% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,25% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,25% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,23% |
| SANOFI | 920657 | FR0000120578 | 0,23% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,23% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,22% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,22% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,22% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| CSL LTD | 890952 | AU000000CSL8 | 0,21% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,20% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,20% |
| LOREAL | 853888 | FR0000120321 | 0,20% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,19% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| 3M CO | 851745 | US88579Y1010 | 0,19% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,19% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,18% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,18% |
| TARGET CORP | 856243 | US87612E1064 | 0,18% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,17% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,17% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,17% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,17% |
| ANTHEM INC | A12FMV | US0367521038 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,17% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,16% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,16% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| DEERE & CO | 850866 | US2441991054 | 0,15% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,15% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,15% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,15% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,14% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,14% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,14% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,14% |
| AUTODESK INC | 869964 | US0527691069 | 0,14% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,14% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,14% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,13% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,12% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,12% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,12% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,12% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,12% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,12% |
| NIDEC CORP | 878403 | JP3734800000 | 0,11% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,11% |
| HUMANA INC | 856584 | US4448591028 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| VINCI SA | 867475 | FR0000125486 | 0,11% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,11% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,11% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,11% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,11% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,11% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,11% |
| ILLUMINA INC | 927079 | US4523271090 | 0,11% |
| KERING | 851223 | FR0000121485 | 0,11% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,11% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,10% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,10% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,10% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| ORIX CORP | 851769 | JP3200450009 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,10% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| FANUC CORP | 863731 | JP3802400006 | 0,09% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| BLACKSTONE GROUP INC/THE-A | A2PM4W | US09260D1072 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,09% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,09% |
| ROSS STORES INC | 870053 | US7782961038 | 0,09% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,09% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,09% |
| M3 INC | A0B8RE | JP3435750009 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,09% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,09% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,08% |
| ALSTOM | A0F7BK | FR0010220475 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| KLA CORP | 865884 | US4824801009 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,08% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,08% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,08% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,08% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,08% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,08% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| XILINX INC | 880135 | US9839191015 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| KAO CORP | 857031 | JP3205800000 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,07% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| SMC CORP | 874794 | JP3162600005 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,07% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,07% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,07% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,07% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,06% |
| OKTA INC | A2DNKR | US6792951054 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,06% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,06% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| DANONE | 851194 | FR0000120644 | 0,06% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,06% |
| VF CORP | 857621 | US9182041080 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| VIVENDI | 591068 | FR0000127771 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,06% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,06% |
| GENMAB A/S | 565131 | DK0010272202 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| TERUMO CORP | 867003 | JP3546800008 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| SANDVIK AB | 865956 | SE0000667891 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,05% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,05% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| MTR CORP | 579779 | HK0066009694 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,05% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,05% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,05% |
| VERISIGN INC | 911090 | US92343E1029 | 0,05% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| ATOS SE | 877757 | FR0000051732 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,04% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,04% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| CRH PLC | 864684 | IE0001827041 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| TDK CORP | 857032 | JP3538800008 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| CORNING INC | 850808 | US2193501051 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| LINK REIT | A0HL3P | HK0823032773 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| SGS SA-REG | 870264 | CH0002497458 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,04% |
| VERBUND AG | 877738 | AT0000746409 | 0,04% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,04% |
| NICE LTD | 899178 | IL0002730112 | 0,04% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| AZBIL CORP | 860186 | JP3937200008 | 0,04% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,04% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,04% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,04% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,04% |
| OMRON CORP | 856877 | JP3197800000 | 0,04% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,04% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| ECOLAB INC | 854545 | US2788651006 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| DOVER CORP | 853707 | US2600031080 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| TIFFANY & CO | 872811 | US8865471085 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,03% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| TOKYU CORP | 864105 | JP3574200006 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| SSE PLC | 881905 | GB0007908733 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,03% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,03% |
| ARGENX SE | A11602 | NL0010832176 | 0,03% |
| MASIMO CORP | 578074 | US5747951003 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,03% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,03% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,03% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,03% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,03% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,03% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,03% |
| BRENNTAG AG | A1DAHH | DE000A1DAHH0 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,02% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,02% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| LEG IMMOBILIEN AG | LEG111 | DE000LEG1110 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| TIS INC | A0NFRJ | JP3104890003 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,02% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| VALEO SA | A2ALDB | FR0013176526 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,02% |
| LINDT & SPRUENGLI NAMEN | 859568 | CH0010570759 | 0,02% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,02% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,02% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| PPL CORP | 895250 | US69351T1060 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| CENTURYLINK INC | 866405 | US1567001060 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,02% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| DENSO CORP | 858734 | JP3551500006 | 0,02% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| KEIO CORP | 863378 | JP3277800003 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| KROGER CO | 851544 | US5010441013 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,02% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,02% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,02% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,02% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,02% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,02% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,02% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| AES CORP | 882177 | US00130H1059 | 0,01% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| BUNGE LTD | 762269 | BMG169621056 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| FIAT CHRYSLER AUTOMOBILES NV | A12CBU | NL0010877643 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| PERRIGO CO PLC | A1XAEY | IE00BGH1M568 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| PEUGEOT SA | 852363 | FR0000121501 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,01% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| HIKARI TSUSHIN | 899393 | JP3783420007 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| JAPAN RETAIL FUND INVESTMENT | 570226 | JP3039710003 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| AP MOELLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| ALTICE EUROPE NV | A14W4B | NL0011333752 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| SUBARU CORP | 857977 | JP3814800003 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| FORTIS INC | 881347 | CA3495531079 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| EMERA INC | 918088 | CA2908761018 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| LOEWS CORP | 851615 | US5404241086 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| COSMOS PHARMACEUTICAL | A0DLJE | JP3298400007 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| ONEOK INC | 911060 | US6826801036 | 0,01% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,01% |
| REPSOL SA | 876845 | ES0173516115 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| CI FINANCIAL CORP | A0RENJ | CA1254911003 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,01% |
| PCCW LTD | 165235 | HK0008011667 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,01% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,01% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| TENARIS SA | 164557 | LU0156801721 | 0,00% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,00% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,00% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,00% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,00% |
| SHIMAMURA CO | 897957 | JP3358200008 | 0,00% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,00% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,00% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,00% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,00% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,00% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,00% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,00% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| SNAM SPA | 764545 | IT0003153415 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,00% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,00% |
| APA GROUP | 577578 | AU000000APA1 | 0,00% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,00% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,00% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,00% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,00% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,00% |
| NISOURCE INC | 876731 | US65473P1057 | 0,00% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,00% |
| UGI CORP | 887836 | US9026811052 | 0,00% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,00% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,00% |
| DCC PLC | 903840 | IE0002424939 | 0,00% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,00% |
| BOLLORE | 875558 | FR0000039299 | 0,00% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| AIR WATER INC | 864506 | JP3160670000 | 0,00% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,00% |
| OMV AG | 874341 | AT0000743059 | 0,00% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,00% |
| ENAGAS SA | 662211 | ES0130960018 | 0,00% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,00% |
| TOHO GAS CO | 871585 | JP3600200004 | 0,00% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,00% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,00% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,00% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,00% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,00% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,00% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,00% |
| VOPAK | A1CYGK | NL0009432491 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| CK INFRASTRUCTURE HLDGS | A2DTX9 | BMG2178K1009 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,40% | |
| Japan | 7,51% | |
| Grossbritannien | 3,59% | |
| Schweiz | 3,33% | |
| Frankreich | 3,31% | |
| Kanada | 2,53% | |
| Deutschland | 2,34% | |
| Australien | 1,81% | |
| Niederlande | 1,32% | |
| Dänemark | 1,17% | |
| Schweden | 0,99% | |
| Hongkong | 0,90% | |
| Irland | 0,78% | |
| Spanien | 0,64% | |
| Italien | 0,40% | |
| Finnland | 0,34% | |
| Singapur | 0,33% | |
| Belgien | 0,27% | |
| Israel | 0,19% | |
| Argentinien | 0,16% | |
| Bermuda | 0,14% | |
| Norwegen | 0,14% | |
| Neuseeland | 0,14% | |
| Österreich | 0,07% | |
| Luxemburg | 0,05% | |
| Jersey (Kanalinsel) | 0,03% | |
| Macao | 0,03% | |
| Malta | 0,02% | |
| Südafrika | 0,02% | |
| Zypern | 0,02% | |
| Portugal | 0,01% | |
| Mexiko | 0,01% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 17,50% | |
| Pharma, Biotech. & Biowissenschaften | 7,98% | |
| Software | 6,93% | |
| Hardware & Ausrüstung | 6,81% | |
| Groß- & Einzelhandel | 6,08% | |
| Investitionsgüter | 5,91% | |
| Banken | 5,71% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,27% | |
| Halbleiter & Geräte z. Halbleiterprod. | 5,05% | |
| Divers. Finanzdienste | 3,73% | |
| Automobile & Komponenten | 3,63% | |
| Versicherungen | 3,38% | |
| Lebensmittel, Getränke & Tabak | 2,92% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,89% | |
| Immobilien | 2,88% | |
| Gebrauchsgüter & Bekleidung | 2,28% | |
| Transportwesen | 2,26% | |
| Telekom.dienste | 2,25% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,86% | |
| Verbraucherdienste | 1,49% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,27% | |
| Versorgungsbetriebe | 0,92% | |
| Lebensmittel- & Basisartikeleinzelhandel | 0,83% | |
| Energie | 0,16% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2020 | 04.01.2021 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2020 | 10.12.2020 | Ausschüttung | 0,0700 |
|
|
EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Ausschüttungsrenditen
| Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite | |
|---|---|---|---|---|
| 1 Jahr 1 | 0,0700 | EUR | 0,33% | |
| 2020 | 0,0700 | EUR | 0,34% | |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Aktuelles
Downloads
Kennzahlen
Weitere Nachhaltigkeits-ETFs
Deka MSCI Germany Climate Change ESG UCITS ETF
- Region
- Deutschland
- iNAV
- 13,02
- Total Expense Ratio (TER)
- 0,20%
- CO2-Intensität
- 71,60
- ESG-Rating
- AA
Deka MSCI EMU Climate Change ESG UCITS ETF
- Region
- Europa
- iNAV
- 13,29
- Total Expense Ratio (TER)
- 0,20%
- CO2-Intensität
- 81,90
- ESG-Rating
- AA
Deka MSCI Europe Climate Change ESG UCITS ETF
- Region
- Europa
- iNAV
- 12,73
- Total Expense Ratio (TER)
- 0,25%
- CO2-Intensität
- 76,00
- ESG-Rating
- AA
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (Exchange Traded Funds der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Mit den folgenden Institutionen kooperieren wir direkt - bitte wählen Sie den gewünschten Handelspartner aus.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit den folgenden Institutionen kooperieren wir direkt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit dem S Broker1 sowie der 1822direkt2, sodass bei Sparplänen mit Deka ETFs für Sie kein Orderentgelt anfällt.
Bitte wählen Sie den gewünschten Handelspartner aus:
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
2 Schließen Sie im Rahmen der Free-Buy-Aktion bis 31.01.2021 einen ETF-Sparplan mit einem sparplanfähigen ETF von Deka Investment über mindestens 50 EUR monatliche Sparplanrate ab, werden Ihnen 12 Monate (ab Sparplaneröffnung) für die Ausführung dieses Sparplans keine Ausführungsgebühren berechnet. Die Deka Investment GmbH vergütet der 1822direkt für jede Ausführung eines ETF-Sparplans im Rahmen der vorgenannten Free-Buy-Aktion das Ausführungsentgelt ganz oder teilweise. Weitere Informationen erhalten Sie gerne unter info@1822direkt.de. Für andere Produkte gelten die Preise gemäß dem Preis- und Leistungsverzeichnis der 1822direkt. Die 1822direkt und Deka Investment behalten sich vor, die Aktion vorzeitig zu beenden. Sollte dies der Fall sein, werden Sie unter www.1822direkt.de rechtzeitig informiert.
Um einen ETF-Sparplan anzulegen benötigen Sie ein Depot bei
einem Handelspartner wie z.B. einem Online-Broker.
Mit den folgenden Institutionen kooperieren wir direkt.
Bei S Broker1 und 1822direkt2 haben Sie die Möglichkeit einen Sparplan mit Deka ETFs abzuschließen, ohne dass hierfür ein Orderentgelt anfällt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
2 Schließen Sie im Rahmen der Free-Buy-Aktion bis 31.01.2021 einen ETF-Sparplan mit einem sparplanfähigen ETF von Deka Investment über mindestens 50 EUR monatliche Sparplanrate ab, werden Ihnen 12 Monate (ab Sparplaneröffnung) für die Ausführung dieses Sparplans keine Ausführungsgebühren berechnet. Die Deka Investment GmbH vergütet der 1822direkt für jede Ausführung eines ETF-Sparplans im Rahmen der vorgenannten Free-Buy-Aktion das Ausführungsentgelt ganz oder teilweise. Weitere Informationen erhalten Sie gerne unter info@1822direkt.de. Für andere Produkte gelten die Preise gemäß dem Preis- und Leistungsverzeichnis der 1822direkt. Die 1822direkt und Deka Investment behalten sich vor, die Aktion vorzeitig zu beenden. Sollte dies der Fall sein, werden Sie unter www.1822direkt.de rechtzeitig informiert.