Deka MSCI World UCITS ETF
- WKN
- ETFL50
- ISIN
- DE000ETFL508
- Gattung
- Aktien-ETF
- Region
- Welt
Anlageziel
Der Deka MSCI World UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI World Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der nach Marktkapitalisierung größten Aktiengesellschaften globaler Industriestaaten ab.
- Indexstand (26.10.2021)
- 278,78
- Ind. NAV
- 27,88
- Veränderung Vortag
- -0,48
Übersicht
- Performance Laufendes Jahr
- 26,26%
- NAV Stand 26.10.2021
- 27,91
- Total Expense Ratio
- 0,30%
- Ertragsverwendung
- ausschüttend
Historische Brutto-Wertentwicklung des Fonds
Dargestellter Zeitraum:
Dargestellter Zeitraum:
Kumulierte Wertentwicklung
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 1 Jahr (%) | 35,75 | 36,55 | 37,00 | |
| 3 Jahre (%) | 62,41 | 63,50 | 64,86 | |
| 5 Jahre (%) | 88,57 | 89,98 | 91,68 | |
| Seit Auflage (%) 04.09.2018 | 51,49 | 52,51 | 53,88 |
Wertentwicklung in 12-Monatsperioden in %
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 26.10.2020 – 26.10.2021 | 36,12 | 36,55 | 37,00 | |
| 26.10.2019 – 26.10.2020 | 2,38 | 2,42 | 2,60 | |
| 26.10.2018 – 26.10.2019 | 16,86 | 16,91 | 17,29 | |
| 04.09.2018 – 26.10.2018 | -6,98 | -6,72 | -6,66 |
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka MSCI World UCITS ETF wurde am 04.09.2018 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
In der Grafik „Historische Brutto-Wertentwicklung des Fonds“ ist aufgrund der besseren Vergleichbarkeit der Performance-Indexstand gemäß dem Abbildungsverhältnis zur Fondsauflage umgerechnet. Bei den veröffentlichten intraday Fondsanteilswerten handelt es sich um indikative Net Asset Values (Ind. NAVs). Für ETFs wird während der Handelszeit mindestens einmal pro Minute der „indikative Nettoinventarwert" berechnet. Dabei wird das Fondsvermögen auf Basis der Kurse der Einzelpositionen im Fonds-Portfolio ermittelt und die Barmittel des Fonds addiert. Das so berechnete Fondsvermögen geteilt durch die Zahl der im Umlauf befindlichen Fondsanteile ergibt den Ind. NAV.
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
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. Eine Zusammenfassung der Anlegerrechte in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen den Vertrieb zu widerrufen.
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 Global Investable Market Index; der MSCI Global Investable Market Index besteht aus Large Cap, Mid Cap und Small Cap Unternehmen und deckt 99% der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes ab
- 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
- Auswahlkriterien
-
- Ziel: Abdeckung von 85% der Streubesitz-Marktkapitalisierung Unternehmen jedes Landes
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85% der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1642 (31. August 2018)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Quartalsweise (Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 100
- Basisdatum
- 31.12.1969
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 27,91 | 27,85 |
| Geld-Kurs | - | 27,86 |
| Geld-Volumen (St.) | - | 12.566,00 |
| Brief-Kurs | - | 27,96 |
| Brief-Volumen (St.) | - | 12.520,00 |
| Spread (%) | - | 0,36 |
| Ind. NAV | 27,88 | 27,88 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 27,96 | 27,96 |
| Tagestiefstkurs | 27,85 | 27,84 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 2.258.004,51 | 174.984,05 |
| Gehandelte Stücke (St.) | 80.899,00 | 6.274,00 |
| Preisfeststellungen | 48,00 | 52,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 25.09.2018 | 25.09.2018 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
| Fondswährung | EUR |
|---|---|
| Handelszeiten | 09:00 - 17:30 |
| Erste Börsennotierung | 25.09.2018 |
| Xetra Kürzel | ELFW |
| Reuters RIC | ELFW.DE |
| Reuters RIC des Ind. NAV | 18F2INAV.DE |
| Bloomberg Code | ELFW GY |
| Bloomberg Code des Ind. NAV | IELFW |
| ISIN des Ind. NAV | DE000A2RNHY6 |
| Reuters Index Ticker | .MIWO00000PEU |
| Bloomberg Index Ticker | M0WO |
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 | 04.09.2018 |
| Anf. Abbildungsverhältnis | 1:10 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03, 10.6., 10.9., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
| Indexanpassungen | Feb, Mai, Aug, Nov |
| SFDR2 | Artikel 6 |
Gebühren
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 3 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 3 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Total Expense Ratio (TER) 4 | 0,30% |
| Ongoing Charges (gemäß MiFID II)5 | 0,309513% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | Morgan Stanley |
1 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
2 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
3 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
4 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2021 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.
5 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet.
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 | 27,99 | 27,89 |
| Tageshöchstkurs | 28,06 | 28,06 |
| Tagestiefstkurs | 27,94 | 27,89 |
| Schlusskurs | 28,04 | 27,94 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 28,06 | 28,06 |
| Tiefstkurs 1 Jahr | 19,95 | 19,93 |
| Höchstkurs (2021) | 28,06 | 28,06 |
| Tiefstkurs (2021) | 22,22 | 22,15 |
ETF-Kennzahlen
| Solvabilitätskennziffer 10/2021 | 102,07 |
|---|---|
| Prognostizierter Tracking Error 4 | 0,08 - 0,24 |
| Tracking Error (aktuell) 5 | 0,10 |
| Sharpe Ratio | - |
| Vola 90 | 5,57 |
| Vola 250 | 10,85 |
| Aktuelle Aktienquote | 95,0343% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 51,49 | 52,51 | 53,88 |
| Laufendes Jahr (%) | 25,53 | 26,26 | 26,60 |
| 3 Monate (%) | 4,42 | 5,00 | 5,08 |
| 6 Monate (%) | 11,65 | 12,29 | 12,45 |
| 1 Jahr (%) | 35,75 | 36,55 | 37,00 |
| 3 Jahre (%) | 62,41 | 63,50 | 64,86 |
| 5 Jahre (%) | 88,57 | 89,98 | 91,68 |
Preise
| Anteilspreis (EUR) | 27,91 |
|---|---|
| Rücknahmepreis (EUR) | 27,64 |
| Ausgabepreis (EUR) | 28,47 |
| Letzter Indexstand (EUR) | 278,97 |
| Fondsvolumen (EUR) | 1.017.198.248,92 |
| Kassenbestand (EUR) | 4.336.178,51 |
| Umlaufende Anteile (St.) | 36.439.221 |
Index-Kennzahlen
| Dividenden Rendite | 1,73 |
|---|---|
| Kurs/Gewinn Verhältnis | 22,85 |
| Kurs/Buchwert Verhältnis | 3,20 |
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
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 | 0,38% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,10% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,07% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,48% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,57% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,40% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,39% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,34% |
| TESLA INC | A1CX3T | US88160R1014 | 1,10% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,89% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,85% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,73% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,65% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,64% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,62% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,60% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,60% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,56% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,54% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,53% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,53% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,47% |
| NETFLIX INC | 552484 | US64110L1061 | 0,47% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,45% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,44% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,44% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,43% |
| PFIZER INC | 852009 | US7170811035 | 0,42% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,40% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,39% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,39% |
| WALMART INC | 860853 | US9311421039 | 0,37% |
| INTEL CORP | 855681 | US4581401001 | 0,37% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,37% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,36% |
| PEPSICO INC | 851995 | US7134481081 | 0,36% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| CHEVRON CORP | 852552 | US1667641005 | 0,34% |
| DANAHER CORP | 866197 | US2358511028 | 0,34% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,33% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,33% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,33% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,33% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,32% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,32% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,32% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,31% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,29% |
| ORACLE CORP | 871460 | US68389X1054 | 0,28% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,27% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,26% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,26% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,25% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| INTUIT INC | 886053 | US4612021034 | 0,25% |
| QUALCOMM INC | 883121 | US7475251036 | 0,25% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,24% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,24% |
| SAP SE | 716460 | DE0007164600 | 0,24% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,24% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,24% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,23% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,23% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,22% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,22% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,22% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,22% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,22% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,21% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,21% |
| BOEING CO/THE | 850471 | US0970231058 | 0,21% |
| AMGEN INC | 867900 | US0311621009 | 0,21% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,21% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,21% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,21% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,20% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| TARGET CORP | 856243 | US87612E1064 | 0,20% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,20% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,19% |
| SANOFI | 920657 | FR0000120578 | 0,19% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,19% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,18% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,18% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,18% |
| 3M CO | 851745 | US88579Y1010 | 0,18% |
| DEERE & CO | 850866 | US2441991054 | 0,17% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,17% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,17% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,16% |
| BP PLC | 850517 | GB0007980591 | 0,16% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,16% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,16% |
| ANTHEM INC | A12FMV | US0367521038 | 0,16% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,16% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,16% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,14% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,14% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,14% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,14% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,14% |
| AIRBUS SE | 938914 | NL0000235190 | 0,14% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,13% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,13% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,13% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,13% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,13% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,13% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,12% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,12% |
| BASF SE | BASF11 | DE000BASF111 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,12% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,12% |
| CSX CORP | 865857 | US1264081035 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| FISERV INC | 881793 | US3377381088 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,11% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,11% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| AUTODESK INC | 869964 | US0527691069 | 0,11% |
| ENEL SPA | 928624 | IT0003128367 | 0,11% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,11% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,10% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,10% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,10% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,10% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,10% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,10% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,10% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,09% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,09% |
| ECOLAB INC | 854545 | US2788651006 | 0,09% |
| KERING | 851223 | FR0000121485 | 0,09% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,09% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,09% |
| KLA CORP | 865884 | US4824801009 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| HUMANA INC | 856584 | US4448591028 | 0,09% |
| MSCI INC | A0M63R | US55354G1004 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,09% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,09% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,09% |
| NIDEC CORP | 878403 | JP3734800000 | 0,09% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,09% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| DSV A/S | A0MRDY | DK0060079531 | 0,08% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,08% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,08% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,08% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,08% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,08% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,08% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,08% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,08% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,08% |
| NEWMONT CORP | 853823 | US6516391066 | 0,08% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,07% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| BIOGEN INC | 789617 | US09062X1037 | 0,07% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| FANUC CORP | 863731 | JP3802400006 | 0,07% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,07% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,07% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,07% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,07% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,06% |
| XILINX INC | 880135 | US9839191015 | 0,06% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,06% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,06% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| CENTENE CORP | 766458 | US15135B1017 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,06% |
| ROKU INC | A2DW4X | US77543R1023 | 0,06% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,06% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,06% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,06% |
| SMC CORP | 874794 | JP3162600005 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,06% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,06% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,06% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| M3 INC | A0B8RE | JP3435750009 | 0,05% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,05% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,05% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| TERUMO CORP | 867003 | JP3546800008 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| OKTA INC | A2DNKR | US6792951054 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| BALL CORP | 860408 | US0584981064 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| NUCOR CORP | 851918 | US6703461052 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| KAO CORP | 857031 | JP3205800000 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,05% |
| PACCAR INC | 861114 | US6937181088 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,05% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,04% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| ONEOK INC | 911060 | US6826801036 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,04% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,04% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,04% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,04% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,04% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| RWE AG | 703712 | DE0007037129 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| CATALENT INC | A112H2 | US1488061029 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| VF CORP | 857621 | US9182041080 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| HESS CORP | A0JMQL | US42809H1077 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| SHIMANO INC | 865682 | JP3358000002 | 0,04% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,04% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,04% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| CERNER CORP | 892807 | US1567821046 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| KEYCORP | 869353 | US4932671088 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,04% |
| CARMAX INC | 662604 | US1431301027 | 0,04% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,04% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,03% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,03% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| QORVO INC | A12CY9 | US74736K1016 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,03% |
| TELEFLEX INC | 855853 | US8793691069 | 0,03% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,03% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,03% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,03% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,03% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,03% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| NOVAVAX INC | A2PKMZ | US6700024010 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,02% |
| P G & E CORP | 851962 | US69331C1080 | 0,02% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,02% |
| ZENDESK INC | A1115T | US98936J1016 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| PTC INC | A1H9GN | US69370C1009 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| EQT AB | A2PQ7G | SE0012853455 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| FMC CORP | 871138 | US3024913036 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| VEREIT INC | A2QJS9 | US92339V3087 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| IAC/INTERACTIVECORP | A3CQZU | US44891N2080 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,02% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,02% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,02% |
| AGC INC | 853783 | JP3112000009 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| SINCH AB | A3CRFP | SE0016101844 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,02% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| VIVENDI SE | 591068 | FR0000127771 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| OMV AG | 874341 | AT0000743059 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| BOLIDEN AB | A3CN4P | SE0015811559 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| CAE INC | 854167 | CA1247651088 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| EIFFAGE | 853452 | FR0000130452 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| MTR CORP | 579779 | HK0066009694 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,01% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| ARAMARK | A1W92R | US03852U1060 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| APA GROUP | 577578 | AU000000APA1 | 0,01% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| ATOS SE | 877757 | FR0000051732 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| ELECTROLUX AB-B | 853138 | SE0000103814 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| BOSTON BEER COMPANY INC-A | 898161 | US1005571070 | 0,01% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| OAK STREET HEALTH INC | A2QAH8 | US67181A1079 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,01% |
| INPOST SA | A2QNEL | LU2290522684 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| FUCHS PETROLUB SE-PREF | A3E5D6 | DE000A3E5D64 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,00% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| VOPAK | A1CYGK | NL0009432491 | 0,00% |
| PIGEON CORP | 890849 | JP3801600002 | 0,00% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,00% |
| THK CO LTD | 887915 | JP3539250005 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| NSK LTD | 853685 | JP3720800006 | 0,00% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,00% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,00% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,00% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,00% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,16% | |
| Japan | 7,03% | |
| Grossbritannien | 4,19% | |
| Frankreich | 3,26% | |
| Kanada | 3,24% | |
| Schweiz | 2,77% | |
| Deutschland | 2,65% | |
| Australien | 2,02% | |
| Niederlande | 1,40% | |
| Schweden | 1,07% | |
| Hongkong | 0,85% | |
| Dänemark | 0,76% | |
| Italien | 0,71% | |
| Spanien | 0,70% | |
| Singapur | 0,34% | |
| Finnland | 0,30% | |
| Belgien | 0,26% | |
| Irland | 0,24% | |
| Norwegen | 0,19% | |
| Israel | 0,17% | |
| Neuseeland | 0,07% | |
| Österreich | 0,06% | |
| Portugal | 0,04% | |
| China, Volksrepublik | 0,01% | |
| Polen | 0,01% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,80% | |
| Pharma, Biotech. & Biowissenschaften | 7,50% | |
| Software | 7,23% | |
| Investitionsgüter | 6,43% | |
| Hardware & Ausrüstung | 6,17% | |
| Banken | 6,13% | |
| Groß- & Einzelhandel | 5,48% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,11% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,61% | |
| Divers. Finanzdienste | 4,54% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,12% | |
| Lebensmittel, Getränke & Tabak | 3,71% | |
| Energie | 3,21% | |
| Versicherungen | 3,02% | |
| Immobilien | 2,70% | |
| Versorgungsbetriebe | 2,68% | |
| Automobile & Komponenten | 2,66% | |
| Gebrauchsgüter & Bekleidung | 2,17% | |
| Transportwesen | 2,03% | |
| Telekom.dienste | 1,86% | |
| Verbraucherdienste | 1,83% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,74% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,43% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,36% | |
| Medien | 0,03% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,08% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,48% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,57% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,40% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,39% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,34% |
| TESLA INC | A1CX3T | US88160R1014 | 1,10% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,89% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,86% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,73% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,65% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,64% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,62% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,60% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,60% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,57% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,54% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,53% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,53% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,48% |
| NETFLIX INC | 552484 | US64110L1061 | 0,47% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,45% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,44% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,44% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,43% |
| PFIZER INC | 852009 | US7170811035 | 0,42% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,40% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,39% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,39% |
| WALMART INC | 860853 | US9311421039 | 0,37% |
| INTEL CORP | 855681 | US4581401001 | 0,37% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,37% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,36% |
| PEPSICO INC | 851995 | US7134481081 | 0,36% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| CHEVRON CORP | 852552 | US1667641005 | 0,34% |
| DANAHER CORP | 866197 | US2358511028 | 0,34% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,33% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,33% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,33% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,33% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,33% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,32% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,32% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,31% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,29% |
| ORACLE CORP | 871460 | US68389X1054 | 0,28% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,27% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,26% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,26% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,26% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| INTUIT INC | 886053 | US4612021034 | 0,25% |
| QUALCOMM INC | 883121 | US7475251036 | 0,25% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,24% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,24% |
| SAP SE | 716460 | DE0007164600 | 0,24% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,24% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,24% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,23% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,23% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,22% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,22% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,22% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,22% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,22% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,22% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,21% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,21% |
| BOEING CO/THE | 850471 | US0970231058 | 0,21% |
| AMGEN INC | 867900 | US0311621009 | 0,21% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,21% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,21% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,21% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,20% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| TARGET CORP | 856243 | US87612E1064 | 0,20% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,20% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,19% |
| SANOFI | 920657 | FR0000120578 | 0,19% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,19% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,18% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,18% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,18% |
| 3M CO | 851745 | US88579Y1010 | 0,18% |
| DEERE & CO | 850866 | US2441991054 | 0,17% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,17% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,17% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,16% |
| BP PLC | 850517 | GB0007980591 | 0,16% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,16% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,16% |
| ANTHEM INC | A12FMV | US0367521038 | 0,16% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,16% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,16% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,14% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,14% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,14% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,14% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,14% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,14% |
| AIRBUS SE | 938914 | NL0000235190 | 0,14% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,13% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,13% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,13% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,13% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,13% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,13% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,12% |
| BASF SE | BASF11 | DE000BASF111 | 0,12% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,12% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,12% |
| CSX CORP | 865857 | US1264081035 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,11% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| FISERV INC | 881793 | US3377381088 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,11% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,11% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| AUTODESK INC | 869964 | US0527691069 | 0,11% |
| ENEL SPA | 928624 | IT0003128367 | 0,11% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,11% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,10% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,10% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,10% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,10% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,10% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,10% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,09% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,09% |
| ECOLAB INC | 854545 | US2788651006 | 0,09% |
| KERING | 851223 | FR0000121485 | 0,09% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,09% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,09% |
| KLA CORP | 865884 | US4824801009 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| HUMANA INC | 856584 | US4448591028 | 0,09% |
| MSCI INC | A0M63R | US55354G1004 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,09% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,09% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,09% |
| NIDEC CORP | 878403 | JP3734800000 | 0,09% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,09% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| DSV A/S | A0MRDY | DK0060079531 | 0,08% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,08% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,08% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,08% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,08% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,08% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,08% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,08% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,08% |
| NEWMONT CORP | 853823 | US6516391066 | 0,08% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,07% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| BIOGEN INC | 789617 | US09062X1037 | 0,07% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,07% |
| FANUC CORP | 863731 | JP3802400006 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,07% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,07% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,07% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,07% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,06% |
| XILINX INC | 880135 | US9839191015 | 0,06% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,06% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,06% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| CENTENE CORP | 766458 | US15135B1017 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,06% |
| ROKU INC | A2DW4X | US77543R1023 | 0,06% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| SMC CORP | 874794 | JP3162600005 | 0,06% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,06% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,06% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,06% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,06% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,06% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| M3 INC | A0B8RE | JP3435750009 | 0,05% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,05% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,05% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| TERUMO CORP | 867003 | JP3546800008 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| OKTA INC | A2DNKR | US6792951054 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| BALL CORP | 860408 | US0584981064 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| NUCOR CORP | 851918 | US6703461052 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| KAO CORP | 857031 | JP3205800000 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,05% |
| PACCAR INC | 861114 | US6937181088 | 0,05% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,05% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,04% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| ONEOK INC | 911060 | US6826801036 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,04% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,04% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,04% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,04% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,04% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| RWE AG | 703712 | DE0007037129 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| CATALENT INC | A112H2 | US1488061029 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| VF CORP | 857621 | US9182041080 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| SHIMANO INC | 865682 | JP3358000002 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| HESS CORP | A0JMQL | US42809H1077 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,04% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,04% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| CERNER CORP | 892807 | US1567821046 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| KEYCORP | 869353 | US4932671088 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,04% |
| CARMAX INC | 662604 | US1431301027 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,04% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,03% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,03% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| QORVO INC | A12CY9 | US74736K1016 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| TELEFLEX INC | 855853 | US8793691069 | 0,03% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| JACOBS ENGINEERING GROUP | 864215 | US4698141078 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,03% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,03% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,03% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,03% |
| TEXTRON | 852659 | US8832031012 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,03% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| NOVAVAX INC | A2PKMZ | US6700024010 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,02% |
| P G & E CORP | 851962 | US69331C1080 | 0,02% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| ZENDESK INC | A1115T | US98936J1016 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,02% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| PTC INC | A1H9GN | US69370C1009 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| EQT AB | A2PQ7G | SE0012853455 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| FMC CORP | 871138 | US3024913036 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| VEREIT INC | A2QJS9 | US92339V3087 | 0,02% |
| IAC/INTERACTIVECORP | A3CQZU | US44891N2080 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,02% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,02% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| AGC INC | 853783 | JP3112000009 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| SINCH AB | A3CRFP | SE0016101844 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,02% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| VIVENDI SE | 591068 | FR0000127771 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| OMV AG | 874341 | AT0000743059 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| BOLIDEN AB | A3CN4P | SE0015811559 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| CAE INC | 854167 | CA1247651088 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| EIFFAGE | 853452 | FR0000130452 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,01% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,01% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| MTR CORP | 579779 | HK0066009694 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,01% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| ARAMARK | A1W92R | US03852U1060 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| APA GROUP | 577578 | AU000000APA1 | 0,01% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| ATOS SE | 877757 | FR0000051732 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| ELECTROLUX AB-B | 853138 | SE0000103814 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| BOSTON BEER COMPANY INC-A | 898161 | US1005571070 | 0,01% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| OAK STREET HEALTH INC | A2QAH8 | US67181A1079 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| INPOST SA | A2QNEL | LU2290522684 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| FUCHS PETROLUB SE-PREF | A3E5D6 | DE000A3E5D64 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,00% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| VOPAK | A1CYGK | NL0009432491 | 0,00% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| PIGEON CORP | 890849 | JP3801600002 | 0,00% |
| THK CO LTD | 887915 | JP3539250005 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| NSK LTD | 853685 | JP3720800006 | 0,00% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,00% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,00% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,00% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,00% |
| TRANSURBAN GROUP RIGHT | CASHAUDTRANS | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,65% | |
| Japan | 7,04% | |
| Grossbritannien | 4,20% | |
| Kanada | 3,58% | |
| Frankreich | 3,26% | |
| Schweiz | 2,77% | |
| Deutschland | 2,65% | |
| Australien | 2,01% | |
| Niederlande | 1,40% | |
| Schweden | 1,07% | |
| Hongkong | 0,85% | |
| Dänemark | 0,76% | |
| Italien | 0,71% | |
| Spanien | 0,70% | |
| Singapur | 0,34% | |
| Finnland | 0,30% | |
| Belgien | 0,26% | |
| Irland | 0,24% | |
| Norwegen | 0,19% | |
| Israel | 0,18% | |
| Neuseeland | 0,07% | |
| Österreich | 0,06% | |
| Portugal | 0,04% | |
| China, Volksrepublik | 0,01% | |
| Polen | 0,01% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,80% | |
| Pharma, Biotech. & Biowissenschaften | 7,50% | |
| Software | 7,23% | |
| Investitionsgüter | 6,84% | |
| Banken | 6,47% | |
| Hardware & Ausrüstung | 6,20% | |
| Groß- & Einzelhandel | 5,49% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,11% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,62% | |
| Divers. Finanzdienste | 4,54% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,12% | |
| Lebensmittel, Getränke & Tabak | 3,71% | |
| Energie | 3,21% | |
| Versicherungen | 3,02% | |
| Immobilien | 2,70% | |
| Versorgungsbetriebe | 2,68% | |
| Automobile & Komponenten | 2,66% | |
| Gebrauchsgüter & Bekleidung | 2,17% | |
| Transportwesen | 2,02% | |
| Telekom.dienste | 1,86% | |
| Verbraucherdienste | 1,83% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,74% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,43% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,39% | |
| Medien | 0,03% | |
* 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 |
|---|---|---|---|---|---|---|
| 2021 | 10.09.2021 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2021 | 10.06.2021 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 10.03.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 04.01.2021 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2020 | 10.12.2020 | Ausschüttung | 0,0500 |
|
|
EUR |
| 2020 | 10.09.2020 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2020 | 10.06.2020 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 10.03.2020 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 02.01.2020 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2019 | 10.12.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2019 | 10.09.2019 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 11.06.2019 | Ausschüttung | 0,1200 |
|
|
EUR |
| 2019 | 11.03.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2018 | 02.01.2019 | Vorabpauschale | 0,0000 |
|
|
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 | 0,2600 | EUR | 0,93% | |
| 2020 | 0,2900 | EUR | 1,30% | |
| 2019 | 0,3300 | EUR | 1,54% | |
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
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Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
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. Eine Zusammenfassung der Anlegerrechte in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen den Vertrieb zu widerrufen.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Neben den hier angezeigten Brokern können Sie Deka ETFs auch über Ihre Sparkasse oder jede andere Bank 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. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot 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 www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de 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 www.deka.de 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 die Deka und rufen Sie die Seite www.deka.de 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 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.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit der folgenden Institution 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.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit der DekaBank und dem S Broker1. Selbstverständlich können Sie einen Sparplan in Deka ETFs auch über Ihre Sparkasse oder jede andere Bank einrichten.
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. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot 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 www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de 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 www.deka.de 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 die Deka und rufen Sie die Seite www.deka.de 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 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.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis zum 31.12.2021 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. Die Aktion endet zum 31.12.2021. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
Um einen ETF-Sparplan anzulegen benötigen Sie ein
Depot bei einem Handelspartner wie z.B. einem
Online-Broker, Sparkasse oder Bank.
Mit dem S Broker kooperieren wir hierzu direkt.
Bei S Broker1 haben Sie die Möglichkeit
ein Depot über eine direkte Verlinkung zu erstellen.
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.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis zum 31.12.2021 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. Die Aktion endet zum 31.12.2021. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.