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 (16.04.2021)
- 251,69
- Ind. NAV
- 25,14
- Veränderung Vortag
- 0,33
Übersicht
- Performance Laufendes Jahr
- 12,91%
- NAV Stand 15.04.2021
- 25,10
- Total Expense Ratio
- 0,31%
- Ertragsverwendung
- ausschüttend
Historische Brutto-Wertentwicklung des Fonds
Dargestellter Zeitraum:
Kumulierte Wertentwicklung
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 1 Jahr (%) | 37,55 | 38,36 | 38,79 | |
| 3 Jahre (%) | 50,87 | 51,88 | 53,01 | |
| 5 Jahre (%) | 79,55 | 80,89 | 82,24 | |
| Seit Auflage (%) 04.09.2018 | 35,50 | 36,38 | 37,40 |
Wertentwicklung in 12-Monatsperioden in %
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 15.04.2020 – 15.04.2021 | 37,93 | 38,36 | 38,79 | |
| 15.04.2019 – 15.04.2020 | -4,40 | -4,36 | -4,16 | |
| 04.09.2018 – 15.04.2019 | 2,76 | 3,07 | 3,29 |
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka MSCI World UCITS ETF wurde am 04.09.2018 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
In der Grafik „Historische Brutto-Wertentwicklung des Fonds“ ist aufgrund der besseren Vergleichbarkeit der Performance-Indexstand gemäß dem Abbildungsverhältnis zur Fondsauflage umgerechnet. Bei den veröffentlichten intraday Fondsanteilswerten handelt es sich um indikative Net Asset Values (Ind. NAVs). Für ETFs wird während der Handelszeit mindestens einmal pro Minute der „indikative Nettoinventarwert" berechnet. Dabei wird das Fondsvermögen auf Basis der Kurse der Einzelpositionen im Fonds-Portfolio ermittelt und die Barmittel des Fonds addiert. Das so berechnete Fondsvermögen geteilt durch die Zahl der im Umlauf befindlichen Fondsanteile ergibt den Ind. NAV.
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (Exchange Traded Funds der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Der Fonds, auf den an dieser Stelle Bezug genommen wird, wird von MSCI weder gefördert, unterstützt noch beworben. MSCI übernimmt keine Haftung für jegliche Fonds oder Indizes, die diesen Fonds zugrunde liegen. Der Verkaufsprospekt enthält eine detailliertere Beschreibung der eingeschränkten Beziehung zwischen dem Lizenzgeber und der Deka Investment GmbH und jeglichen zugehörigen Fonds.
Bei dem genannten Sondervermögen handelt es sich um einen Indexfonds, der einen von der BaFin anerkannten Index abbildet.
Aktien-Sondervermögen bilden den jeweiligen zugrunde liegenden Index direkt ab.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Portrait
- Indexuniversum
-
- Unternehmen aus dem MSCI Global Investable Market Index; der MSCI Global Investable Market Index besteht aus Large Cap, Mid Cap und Small Cap Unternehmen und deckt 99% der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes ab
- Der MSCI World Index deckt Aktien der entwickelten Länder ab. Dazu zählen die Staaten und Regionen USA, Kanada, Westeuropa (inklusive Großbritannien, aber ohne Griechenland), Australien, Neuseeland, Japan, Hongkong, Singapur und Israel
- Auswahlkriterien
-
- Ziel: Abdeckung von 85% der Streubesitz-Marktkapitalisierung Unternehmen jedes Landes
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85% der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1642 (31. August 2018)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Quartalsweise (Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 100
- Basisdatum
- 31.12.1969
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 25,19 | 25,23 |
| Geld-Kurs | - | 25,24 |
| Geld-Volumen (St.) | - | 13.871,00 |
| Brief-Kurs | - | 25,24 |
| Brief-Volumen (St.) | - | 13.870,00 |
| Spread (%) | - | 0,00 |
| Ind. NAV | 25,14 | 25,14 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 25,20 | 25,25 |
| Tagestiefstkurs | 25,12 | 25,11 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 1.190.538,39 | 46.150,88 |
| Gehandelte Stücke (St.) | 47.292,00 | 1.835,00 |
| Preisfeststellungen | 39,00 | 61,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 25.09.2018 | 25.09.2018 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
| Fondswährung | EUR |
|---|---|
| Handelszeiten | 09:00 - 17:30 |
| Erste Börsennotierung | 25.09.2018 |
| Xetra Kürzel | ELFW |
| Reuters RIC | ELFW.DE |
| Reuters RIC des Ind. NAV | 18F2INAV.DE |
| Bloomberg Code | ELFW GY |
| Bloomberg Code des Ind. NAV | IELFW |
| ISIN des Ind. NAV | DE000A2RNHY6 |
| Reuters Index Ticker | .MIWO00000PEU |
| Bloomberg Index Ticker | M0WO |
Zielmarkt
| Anlegertyp |
Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
|---|---|
| Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
| Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
| Risiko-Indikator | 4.0 |
| Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
| Mindestanlagehorizont | Langfristig (länger als fünf Jahre) |
Fondsdaten
| Art des Fonds | Aktien |
|---|---|
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz1 | 30% |
| Abbildungsart | Physische Replikation |
| Zeitpunkt der Auflage | 04.09.2018 |
| Anf. Abbildungsverhältnis | 1:10 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03, 10.6., 10.9., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
| Indexanpassungen | Feb, Mai, Aug, Nov |
Gebühren
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 2 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 2 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Total Expense Ratio (TER) 3 | 0,31% |
| Ongoing Charges (gemäß MiFID II)4 | 0,309513% |
| Transaktionskosten5 | 0,037612% |
| Gesamte laufende Gebühren6 | 0,347125% |
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 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
3 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2020 endete, zu Lasten des Fondsvermögens entnommen wurden. Sie kann von Jahr zu Jahr schwanken und enthält weder Kosten für den An- und Verkauf von Wertpapieren noch Transaktionskosten.
4 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet.
5 Bei den Transaktionskosten handelt es sich um die Kosten, die im Geschäftsjahr, das im Januar 2020 endete, auf Fondsebene angefallen sind.
6 Die gesamten laufenden Gebühren setzen sich zusammen aus den Ongoing Charges gemäß MiFID II und den Transaktionskosten.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Historische Daten
| Xetra | Stuttgart | |
|---|---|---|
| Eröffnungskurs | 24,98 | 24,99 |
| Tageshöchstkurs | 25,12 | 25,15 |
| Tagestiefstkurs | 24,97 | 24,93 |
| Schlusskurs | 25,11 | 25,15 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 25,20 | 25,25 |
| Tiefstkurs 1 Jahr | 18,15 | 18,15 |
| Höchstkurs (2021) | 25,20 | 25,25 |
| Tiefstkurs (2021) | 22,22 | 22,15 |
ETF-Kennzahlen
| Solvabilitätskennziffer 03/2021 | 102,54 |
|---|---|
| Prognostizierter Tracking Error 4 | 0,06 - 0,18 |
| Tracking Error (aktuell) 5 | 0,17 |
| Sharpe Ratio | - |
| Vola 90 | 7,33 |
| Vola 250 | 15,86 |
| Aktuelle Aktienquote | 94,0733% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 35,50 | 36,38 | 37,40 |
| Laufendes Jahr (%) | 12,28 | 12,91 | 13,04 |
| 3 Monate (%) | 9,18 | 9,79 | 9,91 |
| 6 Monate (%) | 17,96 | 18,64 | 18,84 |
| 1 Jahr (%) | 37,55 | 38,36 | 38,79 |
| 3 Jahre (%) | 50,87 | 51,88 | 53,01 |
| 5 Jahre (%) | 79,55 | 80,89 | 82,24 |
Preise
| Anteilspreis (EUR) | 25,10 |
|---|---|
| Rücknahmepreis (EUR) | 24,85 |
| Ausgabepreis (EUR) | 25,60 |
| Letzter Indexstand (EUR) | 250,95 |
| Fondsvolumen (EUR) | 613.051.736,01 |
| Kassenbestand (EUR) | 2.055.989,81 |
| Umlaufende Anteile (St.) | 24.426.750 |
Index-Kennzahlen
| Dividenden Rendite | 1,72 |
|---|---|
| Kurs/Gewinn Verhältnis | 30,37 |
| Kurs/Buchwert Verhältnis | 3,10 |
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Zusammensetzung
Disclaimer
Indem Sie auf die Portfoliozusammensetzung zugreifen, erklären Sie sich damit einverstanden, ohne vorherige schriftliche Erlaubnis von Deka Investment GmbH und von MSCI Inc. ('MSCI') die Portfoliozusammensetzung weder gesamthaft noch in Teilen in irgendeiner Form zu reproduzieren, zu verteilen oder zu verbreiten. Alle darin befindlichen Informationen werden ohne Gewähr erteilt, und weder Deka Investment GmbH noch MSCI oder die mit diesen Gesellschaften verbundenen Unternehmen übernehmen eine ausdrückliche oder implizite Garantie oder Gewährleistung hinsichtlich jeglicher hierin enthaltener Informationen (z.B. bezüglich der Richtigkeit, Vollständigkeit, Verlässlichkeit, Marktgängigkeit oder Zweckdienlichkeit dieser Informationen bzw. hinsichtlich jeglicher Finanzergebnisse, die Sie durch dessen Nutzung erzielen). Eine Haftung von Deka Investment GmbH, MSCI oder der mit diesen Gesellschaften verbundenen Unternehmen im Zusammenhang mit der Nutzung der Portfoliozusammensetzung ist in jedem Fall ausgeschlossen. Die Portfoliozusammensetzung wird zeitverzögert zur Verfügung gestellt und spiegelt nicht unbedingt die Portfoliopositionen des betreffenden Fonds wider, die zum Zeitpunkt der ursprünglichen Veröffentlichung bestanden oder zum aktuellen Zeitpunkt bestehen. Die Portfoliozusammensetzung dient nur zu Informationszwecken. Sie dürfen diese nur nutzen, um Käufe bzw. Verkäufe von Anteilen des Fonds zu evaluieren. Die Nutzung im Zusammenhang mit anderen Finanzprodukten oder Indizes ist nicht gestattet.
Fondszusammensetzung
| Kasse | 0,27% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,16% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 3,86% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,15% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,45% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,32% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,15% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,14% |
| TESLA INC | A1CX3T | US88160R1014 | 0,94% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,86% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,80% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,67% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,66% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,65% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,62% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,62% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,61% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,61% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,60% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,56% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| INTEL CORP | 855681 | US4581401001 | 0,49% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,48% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,46% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,45% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,44% |
| NETFLIX INC | 552484 | US64110L1061 | 0,43% |
| ADOBE INC | 871981 | US00724F1012 | 0,42% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,42% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,41% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,40% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,40% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| CHEVRON CORP | 852552 | US1667641005 | 0,38% |
| PFIZER INC | 852009 | US7170811035 | 0,37% |
| PEPSICO INC | 851995 | US7134481081 | 0,36% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,36% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,36% |
| WALMART INC | 860853 | US9311421039 | 0,36% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,36% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,35% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,35% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,34% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,33% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,31% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,31% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,30% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,30% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,29% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,28% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,28% |
| QUALCOMM INC | 883121 | US7475251036 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,27% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,27% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,27% |
| AMGEN INC | 867900 | US0311621009 | 0,27% |
| DANAHER CORP | 866197 | US2358511028 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,27% |
| LOWES COS INC | 859545 | US5486611073 | 0,26% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,26% |
| BOEING CO/THE | 850471 | US0970231058 | 0,25% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,25% |
| SONY CORP | 853687 | JP3435000009 | 0,25% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,24% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| SAP SE | 716460 | DE0007164600 | 0,24% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,23% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,23% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,23% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,23% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,22% |
| TOTAL SE | 850727 | FR0000120271 | 0,22% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,22% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,22% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,21% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,21% |
| SANOFI | 920657 | FR0000120578 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| 3M CO | 851745 | US88579Y1010 | 0,21% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,20% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,20% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,20% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,19% |
| INTUIT INC | 886053 | US4612021034 | 0,19% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,19% |
| TARGET CORP | 856243 | US87612E1064 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,18% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,18% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,18% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,18% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,18% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| ANTHEM INC | A12FMV | US0367521038 | 0,17% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,16% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,16% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,16% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,16% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,16% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,16% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,15% |
| BP PLC | 850517 | GB0007980591 | 0,15% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| ENEL SPA | 928624 | IT0003128367 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,15% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,15% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,15% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,15% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| US BANCORP | 917523 | US9029733048 | 0,14% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,14% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,14% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,14% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,13% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,13% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,13% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,12% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,12% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,12% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,11% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,11% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,11% |
| AUTODESK INC | 869964 | US0527691069 | 0,11% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,11% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,11% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,11% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,11% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| HUMANA INC | 856584 | US4448591028 | 0,10% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| ECOLAB INC | 854545 | US2788651006 | 0,10% |
| NIDEC CORP | 878403 | JP3734800000 | 0,10% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,10% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,10% |
| KERING | 851223 | FR0000121485 | 0,10% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,10% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,09% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| BLACKSTONE GROUP INC/THE | A2PM4W | US09260D1072 | 0,09% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,09% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,09% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| DOW INC | A2PFRC | US2605571031 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,08% |
| FANUC CORP | 863731 | JP3802400006 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,08% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,08% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,08% |
| HOYA CORP | 856625 | JP3837800006 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| SAFRAN SA | 924781 | FR0000073272 | 0,08% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| HP INC | A142VP | US40434L1052 | 0,08% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| ROSS STORES INC | 870053 | US7782961038 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,08% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,08% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,08% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,07% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,07% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,07% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,07% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,07% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,07% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,07% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,06% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,06% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,06% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,06% |
| ALCON INC | A2PDXE | CH0432492467 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,06% |
| CORNING INC | 850808 | US2193501051 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| SMC CORP | 874794 | JP3162600005 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| KAO CORP | 857031 | JP3205800000 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| SANDVIK AB | 865956 | SE0000667891 | 0,06% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,06% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,06% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,06% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| XILINX INC | 880135 | US9839191015 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| M3 INC | A0B8RE | JP3435750009 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,05% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| BALL CORP | 860408 | US0584981064 | 0,05% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,05% |
| VIVENDI | 591068 | FR0000127771 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| VF CORP | 857621 | US9182041080 | 0,05% |
| OKTA INC | A2DNKR | US6792951054 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,05% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,05% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| NUCOR CORP | 851918 | US6703461052 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,04% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| ONEOK INC | 911060 | US6826801036 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| CERNER CORP | 892807 | US1567821046 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,04% |
| CARMAX INC | 662604 | US1431301027 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| GENMAB A/S | 565131 | DK0010272202 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,04% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| HESS CORP | A0JMQL | US42809H1077 | 0,04% |
| KEYCORP | 869353 | US4932671088 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,03% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,03% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,03% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| P G & E CORP | 851962 | US69331C1080 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| IAC/INTERACTIVECORP | A2P75E | US44891N1090 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| EPIROC AB-A | A2JMS3 | SE0011166933 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,03% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,03% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| SWEDISH MATCH AB | 900439 | SE0000310336 | 0,02% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,02% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| MELROSE IND SHS | A2AC1T | GB00BZ1G4322 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,02% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| DCC PLC | 903840 | IE0002424939 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| VEREIT INC | A2QJS9 | US92339V3087 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| ENDESA SA | 871028 | ES0130670112 | 0,02% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,02% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| RENAULT SA | 893113 | FR0000131906 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| EDF | A0HG6A | FR0010242511 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,02% |
| EPIROC AB-B | A2JMS4 | SE0011166941 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| VALEO SA | A2ALDB | FR0013176526 | 0,01% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| ATOS SE | 877757 | FR0000051732 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,01% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| JARDINE STRATEGIC HLDGS LTD | 919287 | BMG507641022 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| KYUSHU ELECTRIC POWER CO INC | 856180 | JP3246400000 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| CHUGOKU ELECTRIC POWER CO | 864366 | JP3522200009 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| VOPAK | A1CYGK | NL0009432491 | 0,01% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| AIR WATER INC | 864506 | JP3160670000 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| DASSAULT AVIATION SA | 852361 | FR0000121725 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| SHIMAMURA CO LTD | 897957 | JP3358200008 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,00% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,00% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,00% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,00% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,00% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| PCCW LTD | 165235 | HK0008011667 | 0,00% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| CIMIC GROUP LTD | A14SB9 | AU000000CIM7 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 66,02% | |
| Japan | 7,51% | |
| Grossbritannien | 4,33% | |
| Frankreich | 3,37% | |
| Kanada | 3,26% | |
| Deutschland | 2,88% | |
| Schweiz | 2,78% | |
| Australien | 2,13% | |
| Niederlande | 1,28% | |
| Schweden | 1,09% | |
| Hongkong | 1,02% | |
| Italien | 0,76% | |
| Spanien | 0,72% | |
| Dänemark | 0,72% | |
| Singapur | 0,34% | |
| Finnland | 0,30% | |
| Belgien | 0,28% | |
| Irland | 0,22% | |
| Norwegen | 0,19% | |
| Israel | 0,17% | |
| Neuseeland | 0,08% | |
| Österreich | 0,06% | |
| Portugal | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,93% | |
| Pharma, Biotech. & Biowissenschaften | 7,33% | |
| Investitionsgüter | 6,93% | |
| Software | 6,88% | |
| Banken | 6,16% | |
| Hardware & Ausrüstung | 5,93% | |
| Groß- & Einzelhandel | 5,58% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,09% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,54% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,49% | |
| Divers. Finanzdienste | 4,37% | |
| Lebensmittel, Getränke & Tabak | 3,90% | |
| Versicherungen | 3,19% | |
| Energie | 3,17% | |
| Versorgungsbetriebe | 2,99% | |
| Immobilien | 2,69% | |
| Automobile & Komponenten | 2,62% | |
| Gebrauchsgüter & Bekleidung | 2,23% | |
| Transportwesen | 2,20% | |
| Telekom.dienste | 2,17% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,90% | |
| Verbraucherdienste | 1,63% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,38% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,27% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 3,86% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,15% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,45% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,32% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,15% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,14% |
| TESLA INC | A1CX3T | US88160R1014 | 0,94% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,86% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,80% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,67% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,66% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,65% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,62% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,62% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,61% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,61% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,60% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,56% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| INTEL CORP | 855681 | US4581401001 | 0,49% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,48% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,46% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,45% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,44% |
| NETFLIX INC | 552484 | US64110L1061 | 0,43% |
| ADOBE INC | 871981 | US00724F1012 | 0,42% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,42% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,41% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,40% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,40% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| CHEVRON CORP | 852552 | US1667641005 | 0,37% |
| PFIZER INC | 852009 | US7170811035 | 0,37% |
| PEPSICO INC | 851995 | US7134481081 | 0,36% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,36% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,36% |
| WALMART INC | 860853 | US9311421039 | 0,36% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,36% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,35% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,35% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,34% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,33% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,32% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,31% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,31% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,30% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,30% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,29% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,28% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,28% |
| QUALCOMM INC | 883121 | US7475251036 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,27% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,27% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,27% |
| AMGEN INC | 867900 | US0311621009 | 0,27% |
| DANAHER CORP | 866197 | US2358511028 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,27% |
| LOWES COS INC | 859545 | US5486611073 | 0,26% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,26% |
| BOEING CO/THE | 850471 | US0970231058 | 0,25% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,25% |
| SONY CORP | 853687 | JP3435000009 | 0,25% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,24% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| SAP SE | 716460 | DE0007164600 | 0,24% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,23% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,23% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,23% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,23% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,22% |
| TOTAL SE | 850727 | FR0000120271 | 0,22% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,22% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,22% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,22% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,21% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,21% |
| SANOFI | 920657 | FR0000120578 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| 3M CO | 851745 | US88579Y1010 | 0,21% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,20% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,20% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,20% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,19% |
| INTUIT INC | 886053 | US4612021034 | 0,19% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,19% |
| TARGET CORP | 856243 | US87612E1064 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,18% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,18% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,18% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,18% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,18% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| ANTHEM INC | A12FMV | US0367521038 | 0,17% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,16% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,16% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,16% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,16% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,16% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,16% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,15% |
| BP PLC | 850517 | GB0007980591 | 0,15% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| ENEL SPA | 928624 | IT0003128367 | 0,15% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,15% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,15% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,15% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,15% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| US BANCORP | 917523 | US9029733048 | 0,14% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,14% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,14% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,14% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,13% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,13% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,13% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,12% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,12% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,12% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,12% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,12% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,12% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,11% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,11% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,11% |
| AUTODESK INC | 869964 | US0527691069 | 0,11% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,11% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,11% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,11% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,11% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| HUMANA INC | 856584 | US4448591028 | 0,10% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,10% |
| ECOLAB INC | 854545 | US2788651006 | 0,10% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| NIDEC CORP | 878403 | JP3734800000 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,10% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,10% |
| KERING | 851223 | FR0000121485 | 0,10% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,10% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,09% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,09% |
| BLACKSTONE GROUP INC/THE | A2PM4W | US09260D1072 | 0,09% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,09% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,09% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| DOW INC | A2PFRC | US2605571031 | 0,09% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,08% |
| FANUC CORP | 863731 | JP3802400006 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,08% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,08% |
| HOYA CORP | 856625 | JP3837800006 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,08% |
| SAFRAN SA | 924781 | FR0000073272 | 0,08% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,08% |
| HP INC | A142VP | US40434L1052 | 0,08% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| ROSS STORES INC | 870053 | US7782961038 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,08% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,08% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,08% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,07% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,07% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,07% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,07% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,07% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,07% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,07% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,06% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,06% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,06% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,06% |
| ALCON INC | A2PDXE | CH0432492467 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,06% |
| SMC CORP | 874794 | JP3162600005 | 0,06% |
| CORNING INC | 850808 | US2193501051 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,06% |
| AUTOZONE INC | 881531 | US0533321024 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| KAO CORP | 857031 | JP3205800000 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| ENI SPA | 897791 | IT0003132476 | 0,06% |
| SANDVIK AB | 865956 | SE0000667891 | 0,06% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,06% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,06% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,06% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| XILINX INC | 880135 | US9839191015 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| M3 INC | A0B8RE | JP3435750009 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,05% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| BALL CORP | 860408 | US0584981064 | 0,05% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| VIVENDI | 591068 | FR0000127771 | 0,05% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| VF CORP | 857621 | US9182041080 | 0,05% |
| OKTA INC | A2DNKR | US6792951054 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,05% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,05% |
| ETSY INC | A14P98 | US29786A1060 | 0,05% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,05% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| NUCOR CORP | 851918 | US6703461052 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,04% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,04% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| ONEOK INC | 911060 | US6826801036 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| CERNER CORP | 892807 | US1567821046 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,04% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,04% |
| CARMAX INC | 662604 | US1431301027 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| GENMAB A/S | 565131 | DK0010272202 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,04% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,04% |
| HESS CORP | A0JMQL | US42809H1077 | 0,04% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| KEYCORP | 869353 | US4932671088 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,03% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,03% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,03% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| P G & E CORP | 851962 | US69331C1080 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| IAC/INTERACTIVECORP | A2P75E | US44891N1090 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,03% |
| JACOBS ENGINEERING GROUP | 864215 | US4698141078 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| EPIROC AB-A | A2JMS3 | SE0011166933 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,03% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| TEXTRON | 852659 | US8832031012 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| SWEDISH MATCH AB | 900439 | SE0000310336 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| MELROSE IND SHS | A2AC1T | GB00BZ1G4322 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| DCC PLC | 903840 | IE0002424939 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| VEREIT INC | A2QJS9 | US92339V3087 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| ENDESA SA | 871028 | ES0130670112 | 0,02% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,02% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| RENAULT SA | 893113 | FR0000131906 | 0,02% |
| EDF | A0HG6A | FR0010242511 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,02% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,02% |
| EPIROC AB-B | A2JMS4 | SE0011166941 | 0,02% |
| AGC INC | 853783 | JP3112000009 | 0,02% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| VALEO SA | A2ALDB | FR0013176526 | 0,01% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| ATOS SE | 877757 | FR0000051732 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| AUTOLIV INC | 906892 | US0528001094 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,01% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| JARDINE STRATEGIC HLDGS LTD | 919287 | BMG507641022 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| KYUSHU ELECTRIC POWER CO INC | 856180 | JP3246400000 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| CHUGOKU ELECTRIC POWER CO | 864366 | JP3522200009 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| VOPAK | A1CYGK | NL0009432491 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| AIR WATER INC | 864506 | JP3160670000 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,01% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| DASSAULT AVIATION SA | 852361 | FR0000121725 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,00% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,00% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,00% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,00% |
| SHIMAMURA CO LTD | 897957 | JP3358200008 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| PCCW LTD | 165235 | HK0008011667 | 0,00% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| CIMIC GROUP LTD | A14SB9 | AU000000CIM7 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 66,44% | |
| Japan | 7,52% | |
| Grossbritannien | 4,33% | |
| Frankreich | 3,37% | |
| Kanada | 3,26% | |
| Deutschland | 2,88% | |
| Schweiz | 2,78% | |
| Australien | 2,13% | |
| Niederlande | 1,28% | |
| Schweden | 1,09% | |
| Hongkong | 1,02% | |
| Italien | 0,76% | |
| Spanien | 0,73% | |
| Dänemark | 0,72% | |
| Singapur | 0,34% | |
| Finnland | 0,30% | |
| Belgien | 0,28% | |
| Irland | 0,22% | |
| Norwegen | 0,19% | |
| Israel | 0,18% | |
| Neuseeland | 0,08% | |
| Österreich | 0,06% | |
| Portugal | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,92% | |
| Investitionsgüter | 7,36% | |
| Pharma, Biotech. & Biowissenschaften | 7,33% | |
| Software | 6,87% | |
| Banken | 6,17% | |
| Hardware & Ausrüstung | 5,93% | |
| Groß- & Einzelhandel | 5,58% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,08% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,54% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,49% | |
| Divers. Finanzdienste | 4,37% | |
| Lebensmittel, Getränke & Tabak | 3,91% | |
| Versicherungen | 3,19% | |
| Energie | 3,16% | |
| Versorgungsbetriebe | 2,99% | |
| Immobilien | 2,68% | |
| Automobile & Komponenten | 2,62% | |
| Gebrauchsgüter & Bekleidung | 2,23% | |
| Transportwesen | 2,20% | |
| Telekom.dienste | 2,17% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,90% | |
| Verbraucherdienste | 1,63% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,37% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,30% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2021 | 10.03.2021 | 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 | 0,2700 | EUR | 1,08% | |
| 2020 | 0,2900 | EUR | 1,30% | |
| 2019 | 0,3300 | EUR | 1,54% | |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Aktuelles
Downloads
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Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (Exchange Traded Funds der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Neben den hier angezeigten Brokern können Sie Deka ETFs auch über Ihre Sparkasse oder jede andere Bank erwerben. Mit den folgenden Institutionen kooperieren wir direkt – bitte wählen Sie den gewünschten Handelspartner aus.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit den folgenden Institutionen kooperieren wir direkt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit der DekaBank, dem S Broker1 sowie der 1822direkt. Selbstverständlich können Sie einen Sparplan in Deka ETFs auch über Ihre Sparkasse oder jede andere Bank einrichten.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
Um einen ETF-Sparplan anzulegen benötigen Sie ein
Depot bei einem Handelspartner wie z.B. einem
Online-Broker, Sparkasse oder Bank.
Mit den folgenden Institutionen kooperieren wir direkt.
Bei S Broker1 und 1822direkt haben Sie die Möglichkeit
ein Depot über eine direkte Verlinkung zu erstellen.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
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.