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
- -
- Ind. NAV
- 25,91
- Veränderung Vortag
- 0,03
Performance
Wertentwicklung in Jahren
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten: 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. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
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, Lyoner Str. 13, D-60528 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 einzustellen.
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.
Dieser Investmentfonds bildet nach seinen Anlagebedingungen einen anerkannten Wertpapierindex nach.
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
- 1541 (Stand: 31.12.2021)
- 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 | 25,80 | 25,80 |
| Geld-Kurs | 25,81 | 25,82 |
| Geld-Volumen (St.) | 7.562,00 | 38.738,00 |
| Brief-Kurs | 25,82 | 25,82 |
| Brief-Volumen (St.) | 7.571,00 | 38.738,00 |
| Spread (%) | 0,06 | 0,00 |
| Ind. NAV | 25,91 | 25,91 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 25,82 | 25,84 |
| Tagestiefstkurs | 25,73 | 25,68 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 815.552,43 | 121.169,25 |
| Gehandelte Stücke (St.) | 31.632,00 | 4.700,00 |
| Preisfeststellungen | 26,00 | 12,00 |
| 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) |
| Nachhaltigkeitsausprägung | Dieser Fonds berücksichtigt keine Nachhaltigkeitsmerkmale. |
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 | 0,31% |
| Ongoing Charges (gemäß MiFID II)5 | 0,305653% |
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 2022 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. Sie umfasst Kostenpositionen, die im Geschäftsjahr, das im Januar 2022 endete, zu Lasten des Fondsvermögens entnommen wurden.
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 | 25,88 | 25,88 |
| Tageshöchstkurs | 26,03 | 26,03 |
| Tagestiefstkurs | 25,71 | 25,70 |
| Schlusskurs | 25,92 | 25,78 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 29,54 | 29,54 |
| Tiefstkurs 1 Jahr | 24,08 | 23,95 |
| Höchstkurs (2022) | 29,54 | 29,54 |
| Tiefstkurs (2022) | 24,08 | 23,95 |
ETF-Kennzahlen
| Solvabilitätskennziffer - | - |
|---|---|
| Prognostizierter Tracking Error 4 | 0,07 - 0,24 |
| Tracking Error (aktuell) 5 | 0,13 |
| Sharpe Ratio | -0,09 |
| Vola 90 | 11,23 |
| Vola 250 | 17,72 |
| Aktuelle Aktienquote | 96,4150% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 41,37 | 42,37 | 44,05 |
| Laufendes Jahr (%) | -11,37 | -10,86 | -10,66 |
| 3 Monate (%) | 0,05 | 0,61 | 0,67 |
| 6 Monate (%) | -8,45 | -7,93 | -7,86 |
| 1 Jahr (%) | -2,94 | -2,37 | -2,08 |
| 3 Jahre (%) | 32,54 | 33,42 | 34,50 |
| 5 Jahre (%) | 56,70 | 57,87 | 59,74 |
Preise
| Anteilspreis (EUR) | 25,73 |
|---|---|
| Rücknahmepreis (EUR) | 25,47 |
| Ausgabepreis (EUR) | 26,25 |
| Letzter Indexstand (EUR) | 257,15 |
| Fondsvolumen (EUR) | 1.255.669.858,64 |
| Kassenbestand (EUR) | 5.792.110,12 |
| Umlaufende Anteile (St.) | 48.798.455 |
Index-Kennzahlen
| Dividenden Rendite | 2,32 |
|---|---|
| Kurs/Gewinn Verhältnis | 16,26 |
| Kurs/Buchwert Verhältnis | 2,57 |
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-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten: 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. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
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.
Quelle: Deka Investment GmbH
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 | 0,55% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,12% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 5,08% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,68% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,30% |
| TESLA INC | A1CX3T | US88160R1014 | 1,44% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,29% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,23% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,97% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,84% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,80% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,75% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,74% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,72% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,66% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,65% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,65% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,65% |
| CHEVRON CORP | 852552 | US1667641005 | 0,61% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,60% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,56% |
| PFIZER INC | 852009 | US7170811035 | 0,50% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,50% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,48% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,48% |
| PEPSICO INC | 851995 | US7134481081 | 0,47% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,47% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,46% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,45% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,43% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,42% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,40% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,40% |
| WALMART INC | 860853 | US9311421039 | 0,40% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,39% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,38% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,37% |
| DANAHER CORP | 866197 | US2358511028 | 0,36% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,36% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,36% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,36% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,36% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,35% |
| ADOBE INC | 871981 | US00724F1012 | 0,35% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,35% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,33% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,32% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,32% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,30% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,30% |
| QUALCOMM INC | 883121 | US7475251036 | 0,29% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,29% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,29% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,28% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,28% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,28% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,27% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,27% |
| AMGEN INC | 867900 | US0311621009 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,26% |
| LOWES COS INC | 859545 | US5486611073 | 0,26% |
| INTEL CORP | 855681 | US4581401001 | 0,26% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,26% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,25% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,25% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,25% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,25% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,25% |
| ORACLE CORP | 871460 | US68389X1054 | 0,24% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,23% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,23% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,23% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,23% |
| INTUIT INC | 886053 | US4612021034 | 0,23% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,23% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,23% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,22% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,20% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,20% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,20% |
| BP PLC | 850517 | GB0007980591 | 0,20% |
| NETFLIX INC | 552484 | US64110L1061 | 0,20% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,20% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| CSL LTD | 890952 | AU000000CSL8 | 0,19% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
| SANOFI | 920657 | FR0000120578 | 0,19% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,18% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| SAP SE | 716460 | DE0007164600 | 0,18% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,17% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,17% |
| LOREAL | 853888 | FR0000120321 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,16% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,16% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,16% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,16% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,16% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,15% |
| TARGET CORP | 856243 | US87612E1064 | 0,15% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,15% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,15% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,14% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,14% |
| STRYKER CORP | 864952 | US8636671013 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,14% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,13% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,13% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,13% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,13% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,13% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,13% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,12% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| HUMANA INC | 856584 | US4448591028 | 0,12% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,12% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,12% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,12% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,11% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,11% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,11% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,11% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,10% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,10% |
| CENTENE CORP | 766458 | US15135B1017 | 0,10% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,10% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,10% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,10% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,10% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,10% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,09% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,09% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,09% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,09% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,09% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,09% |
| AUTODESK INC | 869964 | US0527691069 | 0,09% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,09% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,09% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,09% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,09% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,09% |
| AUTOZONE INC | 881531 | US0533321024 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,08% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,08% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,08% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,08% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,08% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| BASF SE | BASF11 | DE000BASF111 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| ENEL SPA | 928624 | IT0003128367 | 0,08% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| HOYA CORP | 856625 | JP3837800006 | 0,08% |
| CINTAS CORP | 880205 | US1729081059 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,07% |
| KERING | 851223 | FR0000121485 | 0,07% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,07% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| AFLAC INC | 853081 | US0010551028 | 0,07% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | CA01626P3043 | 0,07% | |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,07% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,07% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,07% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,07% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,07% |
| HESS CORP | A0JMQL | US42809H1077 | 0,07% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| NEWMONT CORP | 853823 | US6516391066 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| ROSS STORES INC | 870053 | US7782961038 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| NIDEC CORP | 878403 | JP3734800000 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,06% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,06% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,06% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,06% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| AMETEK INC | 908668 | US0311001004 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,05% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,05% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,05% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,05% |
| CANON INC | 853055 | JP3242800005 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,04% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| KELLOGG CO | 853265 | US4878361082 | 0,04% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
| P G & E CORP | 851962 | US69331C1080 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,03% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,03% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,03% |
| SANDVIK AB | 865956 | SE0000667891 | 0,03% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,03% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| EQT CORP | A0RFZL | US26884L1098 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,03% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| M3 INC | A0B8RE | JP3435750009 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,03% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| VF CORP | 857621 | US9182041080 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| OKTA INC | A2DNKR | US6792951054 | 0,03% |
| APA CORP | A2QQVE | US03743Q1085 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| ETSY INC | A14P98 | US29786A1060 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| ABIOMED INC | 873886 | US0036541003 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,02% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,02% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,02% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,02% |
| ZENDESK INC | A1115T | US98936J1016 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| ROKU INC | A2DW4X | US77543R1023 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,02% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,02% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| EIFFAGE | 853452 | FR0000130452 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,01% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,01% |
| COGNEX CORP | 878090 | US1924221039 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,01% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,01% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| COVESTRO AG | 606214 | DE0006062144 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| IAC INC | A3CQZU | US44891N2080 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| ZIM INTEGRATED SHIPPING SERV | A2QNF3 | IL0065100930 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,01% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,00% |
| AMC ENTERTAINMENT HLDGS | A3DSW5 | US00165C2035 | 0,00% |
| REECE LTD | 570808 | AU000000REH4 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,00% |
| WENDEL | 850709 | FR0000121204 | 0,00% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,00% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,00% |
| SEB SA | 862948 | FR0000121709 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| UPSTART HOLDINGS INC | A2QJL7 | US91680M1071 | 0,00% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,00% |
| KORNIT DIGITAL LTD | A14RF6 | IL0011216723 | 0,00% |
| SINCH AB | A3CRFP | SE0016101844 | 0,00% |
| ALLEIMA AB | A3DSME | SE0017615644 | 0,00% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 68,98% | |
| Japan | 6,17% | |
| Grossbritannien | 4,16% | |
| Kanada | 3,51% | |
| Frankreich | 3,00% | |
| Schweiz | 2,78% | |
| Australien | 2,22% | |
| Deutschland | 2,01% | |
| Niederlande | 1,09% | |
| Schweden | 0,91% | |
| Hongkong | 0,83% | |
| Dänemark | 0,74% | |
| Spanien | 0,63% | |
| Italien | 0,60% | |
| Singapur | 0,40% | |
| Finnland | 0,27% | |
| Belgien | 0,25% | |
| Norwegen | 0,24% | |
| Israel | 0,22% | |
| Irland | 0,16% | |
| Portugal | 0,06% | |
| Neuseeland | 0,05% | |
| Österreich | 0,04% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,54% | |
| Pharma, Biotech. & Biowissenschaften | 8,11% | |
| Hardware & Ausrüstung | 6,98% | |
| Banken | 5,76% | |
| Investitionsgüter | 5,70% | |
| Software | 5,51% | |
| Energie | 5,26% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,19% | |
| Groß- & Einzelhandel | 4,86% | |
| Divers. Finanzdienste | 4,54% | |
| Lebensmittel, Getränke & Tabak | 4,31% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,23% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,17% | |
| Versorgungsbetriebe | 3,20% | |
| Versicherungen | 3,16% | |
| Automobile & Komponenten | 2,88% | |
| Immobilien | 2,85% | |
| Transportwesen | 2,13% | |
| Gebrauchsgüter & Bekleidung | 1,86% | |
| Verbraucherdienste | 1,76% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,75% | |
| Telekom.dienste | 1,74% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,56% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,26% | |
| Medien | 0,02% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 5,03% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,67% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,30% |
| TESLA INC | A1CX3T | US88160R1014 | 1,44% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,29% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,22% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,96% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,84% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,80% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,75% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,74% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,71% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,66% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,65% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,65% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,65% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,59% |
| CHEVRON CORP | 852552 | US1667641005 | 0,58% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,56% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,50% |
| PFIZER INC | 852009 | US7170811035 | 0,50% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,48% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,48% |
| PEPSICO INC | 851995 | US7134481081 | 0,47% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,47% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,46% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,45% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,43% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,42% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,40% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,40% |
| WALMART INC | 860853 | US9311421039 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,39% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,39% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,38% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,37% |
| DANAHER CORP | 866197 | US2358511028 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,37% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,36% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,36% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,36% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,35% |
| ADOBE INC | 871981 | US00724F1012 | 0,35% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,35% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,35% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,33% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,32% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,32% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,31% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,30% |
| QUALCOMM INC | 883121 | US7475251036 | 0,29% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,28% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,28% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,28% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,28% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,27% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,27% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,26% |
| INTEL CORP | 855681 | US4581401001 | 0,26% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,25% |
| AMGEN INC | 867900 | US0311621009 | 0,25% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,25% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,24% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,24% |
| ORACLE CORP | 871460 | US68389X1054 | 0,23% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,23% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,23% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,23% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,23% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,23% |
| INTUIT INC | 886053 | US4612021034 | 0,23% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,23% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,22% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,20% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,20% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,20% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,20% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| NETFLIX INC | 552484 | US64110L1061 | 0,20% |
| BP PLC | 850517 | GB0007980591 | 0,20% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,19% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| CSL LTD | 890952 | AU000000CSL8 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,19% |
| SANOFI | 920657 | FR0000120578 | 0,19% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| BOEING CO | 850471 | US0970231058 | 0,18% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,18% |
| SAP SE | 716460 | DE0007164600 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,17% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,17% |
| LOREAL | 853888 | FR0000120321 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,16% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,16% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,16% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,16% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,16% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,15% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,15% |
| TARGET CORP | 856243 | US87612E1064 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,15% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,14% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,14% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| STRYKER CORP | 864952 | US8636671013 | 0,14% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,14% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,13% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,13% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,13% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,13% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,13% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,13% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,12% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,12% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,12% |
| FISERV INC | 881793 | US3377381088 | 0,12% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| HUMANA INC | 856584 | US4448591028 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,12% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,12% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,11% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,11% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,11% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,11% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,10% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,10% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,10% |
| CENTENE CORP | 766458 | US15135B1017 | 0,10% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,10% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,10% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,10% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,10% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,10% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,09% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,09% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,09% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,09% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,09% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,09% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,09% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,09% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,09% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,09% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,09% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,09% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,09% |
| AUTODESK INC | 869964 | US0527691069 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,08% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,08% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,08% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,08% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,08% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,08% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| BASF SE | BASF11 | DE000BASF111 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,08% |
| ENEL SPA | 928624 | IT0003128367 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| KERING | 851223 | FR0000121485 | 0,07% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,07% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| CINTAS CORP | 880205 | US1729081059 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,07% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| AFLAC INC | 853081 | US0010551028 | 0,07% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,07% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A0HFW4 | CA01626P3043 | 0,07% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| HESS CORP | A0JMQL | US42809H1077 | 0,07% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,07% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,07% |
| NEWMONT CORP | 853823 | US6516391066 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| ROSS STORES INC | 870053 | US7782961038 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| NIDEC CORP | 878403 | JP3734800000 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,06% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,06% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,05% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,05% |
| CANON INC | 853055 | JP3242800005 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,04% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,04% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| KELLOGG CO | 853265 | US4878361082 | 0,04% |
| P G & E CORP | 851962 | US69331C1080 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,03% |
| SANDVIK AB | 865956 | SE0000667891 | 0,03% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,03% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| JACOBS SOLUTIONS | A3DTNN | US46982L1089 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| EQT CORP | A0RFZL | US26884L1098 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| CARLISLE COS | 871884 | US1423391002 | 0,03% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| M3 INC | A0B8RE | JP3435750009 | 0,03% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| OKTA INC | A2DNKR | US6792951054 | 0,03% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,03% |
| VF CORP | 857621 | US9182041080 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| ETSY INC | A14P98 | US29786A1060 | 0,03% |
| TEXTRON | 852659 | US8832031012 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,03% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| APA CORP | A2QQVE | US03743Q1085 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,03% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,02% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,02% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| GAMING & LEISURE PPTYS | A1W6DM | US36467J1088 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
| ABIOMED INC | 873886 | US0036541003 | 0,02% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| TEXAS PACIFIC LAND | A2QL4H | US88262P1021 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,02% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,02% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,02% |
| ZENDESK INC | A1115T | US98936J1016 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| ROKU INC | A2DW4X | US77543R1023 | 0,02% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,02% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,02% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,01% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,01% |
| EIFFAGE | 853452 | FR0000130452 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,01% |
| COGNEX CORP | 878090 | US1924221039 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| SIG GROUP | A2N5NU | CH0435377954 | 0,01% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,01% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| COVESTRO AG | 606214 | DE0006062144 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| IAC INC | A3CQZU | US44891N2080 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,01% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| BEZEQ ISRAEL TELECOM | 906952 | IL0002300114 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| ZIM INTEGRATED SHIPPING SERV | A2QNF3 | IL0065100930 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| AMC ENTERTAINMENT HLDGS | A3DSW5 | US00165C2035 | 0,00% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,00% |
| REECE LTD | 570808 | AU000000REH4 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,00% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,00% |
| WENDEL | 850709 | FR0000121204 | 0,00% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,00% |
| SEB SA | 862948 | FR0000121709 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,00% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 69,67% | |
| Japan | 6,16% | |
| Grossbritannien | 4,13% | |
| Kanada | 3,50% | |
| Frankreich | 3,00% | |
| Schweiz | 2,79% | |
| Australien | 2,21% | |
| Deutschland | 2,01% | |
| Niederlande | 1,09% | |
| Schweden | 0,91% | |
| Hongkong | 0,83% | |
| Dänemark | 0,73% | |
| Spanien | 0,63% | |
| Italien | 0,60% | |
| Singapur | 0,41% | |
| Finnland | 0,27% | |
| Belgien | 0,25% | |
| Norwegen | 0,24% | |
| Israel | 0,23% | |
| Irland | 0,16% | |
| Portugal | 0,06% | |
| Neuseeland | 0,05% | |
| Österreich | 0,04% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,53% | |
| Pharma, Biotech. & Biowissenschaften | 8,08% | |
| Hardware & Ausrüstung | 6,93% | |
| Investitionsgüter | 6,63% | |
| Banken | 5,74% | |
| Software | 5,48% | |
| Energie | 5,23% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,18% | |
| Groß- & Einzelhandel | 4,81% | |
| Divers. Finanzdienste | 4,51% | |
| Lebensmittel, Getränke & Tabak | 4,30% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,21% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,17% | |
| Versorgungsbetriebe | 3,20% | |
| Versicherungen | 3,13% | |
| Automobile & Komponenten | 2,89% | |
| Immobilien | 2,86% | |
| Transportwesen | 2,11% | |
| Gebrauchsgüter & Bekleidung | 1,85% | |
| Verbraucherdienste | 1,76% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,75% | |
| Telekom.dienste | 1,75% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,56% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,26% | |
| Medien | 0,05% | |
* 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 |
|---|---|---|---|---|---|---|
| 2022 | 12.09.2022 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2022 | 10.06.2022 | Ausschüttung | 0,1100 |
|
|
EUR |
| 2022 | 10.03.2022 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 03.01.2022 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2021 | 10.12.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 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 | 0,3400 | EUR | 1,32% | |
| 2021 | 0,2800 | EUR | 0,96% | |
| 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.
Downloads
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, Lyoner Str. 13, D-60528 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 einzustellen.
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, Lyoner Str. 13, D-60528 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, Lyoner Str. 13, D-60528 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, Lyoner Str. 13, D-60528 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 auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
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, Lyoner Str. 13, D-60528 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 auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.