Deka MSCI World UCITS ETF
- WKN
- ETFL50
- ISIN
- DE000ETFL508
- Gattung
- Aktien-ETF
- Region
- Welt
Anlageziel
Der Deka MSCI World UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI World Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der nach Marktkapitalisierung größten Aktiengesellschaften globaler Industriestaaten ab.
- Indexstand
- -
- Ind. NAV
- 26,24
- Veränderung Vortag
- -1,17
Performance
Wertentwicklung in Jahren
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Anlegerrechte in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
Der Fonds, auf den an dieser Stelle Bezug genommen wird, wird von MSCI weder gefördert, unterstützt noch beworben. MSCI übernimmt keine Haftung für jegliche Fonds oder Indizes, die diesen Fonds zugrunde liegen. Der Verkaufsprospekt enthält eine detailliertere Beschreibung der eingeschränkten Beziehung zwischen dem Lizenzgeber und der Deka Investment GmbH und jeglichen zugehörigen Fonds.
Dieser Investmentfonds bildet nach seinen Anlagebedingungen einen anerkannten Wertpapierindex nach.
Portrait
- Indexuniversum
-
- Unternehmen aus dem MSCI Global Investable Market Index; der MSCI Global Investable Market Index besteht aus Large Cap, Mid Cap und Small Cap Unternehmen und deckt 99% der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes ab
- Der MSCI World Index deckt Aktien der entwickelten Länder ab. Dazu zählen die Staaten und Regionen USA, Kanada, Westeuropa (inklusive Großbritannien, aber ohne Griechenland), Australien, Neuseeland, Japan, Hongkong, Singapur und Israel
- Auswahlkriterien
-
- Ziel: Abdeckung von 85% der Streubesitz-Marktkapitalisierung Unternehmen jedes Landes
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85% der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1541 (Stand: 31.12.2021)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Quartalsweise (Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 100
- Basisdatum
- 31.12.1969
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 26,21 | 25,87 |
| Geld-Kurs | - | - |
| Geld-Volumen (St.) | - | 0,00 |
| Brief-Kurs | - | - |
| Brief-Volumen (St.) | - | 0,00 |
| Spread (%) | - | - |
| Ind. NAV | 26,24 | 26,24 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 26,70 | 26,72 |
| Tagestiefstkurs | 26,21 | 25,87 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 2.234.478,59 | 3.174,00 |
| Gehandelte Stücke (St.) | 84.577,00 | 119,00 |
| 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 |
| SFDR2 | Artikel 6 |
Gebühren
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 3 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 3 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Total Expense Ratio (TER) 4 | 0,30% |
| Ongoing Charges (gemäß MiFID II)5 | 0,309513% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | Morgan Stanley |
1 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
2 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
3 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
4 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2021 endete, zu Lasten des Fondsvermögens entnommen wurden. Sie kann von Jahr zu Jahr schwanken und enthält weder Kosten für den An- und Verkauf von Wertpapieren noch Transaktionskosten.
5 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Historische Daten
| Xetra | Stuttgart | |
|---|---|---|
| Eröffnungskurs | 26,57 | 26,62 |
| Tageshöchstkurs | 26,84 | 26,84 |
| Tagestiefstkurs | 26,43 | 26,45 |
| Schlusskurs | 26,60 | 26,64 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 29,54 | 29,54 |
| Tiefstkurs 1 Jahr | 24,15 | 24,13 |
| Höchstkurs (2022) | 29,54 | 29,54 |
| Tiefstkurs (2022) | 25,50 | 25,20 |
ETF-Kennzahlen
| Solvabilitätskennziffer 04/2022 | 99,85 |
|---|---|
| Prognostizierter Tracking Error 4 | 0,08 - 0,24 |
| Tracking Error (aktuell) 5 | 0,10 |
| Sharpe Ratio | - |
| Vola 90 | 11,24 |
| Vola 250 | 14,24 |
| Aktuelle Aktienquote | 96,0743% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 45,53 | 46,54 | 48,16 |
| Laufendes Jahr (%) | -8,76 | -8,25 | -8,11 |
| 3 Monate (%) | -1,58 | -1,04 | -0,95 |
| 6 Monate (%) | -8,42 | -7,90 | -7,73 |
| 1 Jahr (%) | 8,49 | 9,13 | 9,49 |
| 3 Jahre (%) | 41,90 | 42,85 | 44,09 |
| 5 Jahre (%) | 65,08 | 66,31 | 68,15 |
Preise
| Anteilspreis (EUR) | 26,68 |
|---|---|
| Rücknahmepreis (EUR) | 26,41 |
| Ausgabepreis (EUR) | 27,21 |
| Letzter Indexstand (EUR) | 266,23 |
| Fondsvolumen (EUR) | 1.187.425.622,53 |
| Kassenbestand (EUR) | 6.837.674,21 |
| Umlaufende Anteile (St.) | 44.512.694 |
Index-Kennzahlen
| Dividenden Rendite | 1,97 |
|---|---|
| Kurs/Gewinn Verhältnis | 18,92 |
| Kurs/Buchwert Verhältnis | 2,97 |
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka MSCI World UCITS ETF wurde am 04.09.2018 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Quelle: Deka Investment GmbH
Zusammensetzung
Disclaimer
Indem Sie auf die Portfoliozusammensetzung zugreifen, erklären Sie sich damit einverstanden, ohne vorherige schriftliche Erlaubnis von Deka Investment GmbH und von MSCI Inc. ('MSCI') die Portfoliozusammensetzung weder gesamthaft noch in Teilen in irgendeiner Form zu reproduzieren, zu verteilen oder zu verbreiten. Alle darin befindlichen Informationen werden ohne Gewähr erteilt, und weder Deka Investment GmbH noch MSCI oder die mit diesen Gesellschaften verbundenen Unternehmen übernehmen eine ausdrückliche oder implizite Garantie oder Gewährleistung hinsichtlich jeglicher hierin enthaltener Informationen (z.B. bezüglich der Richtigkeit, Vollständigkeit, Verlässlichkeit, Marktgängigkeit oder Zweckdienlichkeit dieser Informationen bzw. hinsichtlich jeglicher Finanzergebnisse, die Sie durch dessen Nutzung erzielen). Eine Haftung von Deka Investment GmbH, MSCI oder der mit diesen Gesellschaften verbundenen Unternehmen im Zusammenhang mit der Nutzung der Portfoliozusammensetzung ist in jedem Fall ausgeschlossen. Die Portfoliozusammensetzung wird zeitverzögert zur Verfügung gestellt und spiegelt nicht unbedingt die Portfoliopositionen des betreffenden Fonds wider, die zum Zeitpunkt der ursprünglichen Veröffentlichung bestanden oder zum aktuellen Zeitpunkt bestehen. Die Portfoliozusammensetzung dient nur zu Informationszwecken. Sie dürfen diese nur nutzen, um Käufe bzw. Verkäufe von Anteilen des Fonds zu evaluieren. Die Nutzung im Zusammenhang mit anderen Finanzprodukten oder Indizes ist nicht gestattet.
Fondszusammensetzung
| Kasse | 0,44% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,13% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,79% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,67% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,10% |
| TESLA INC | A1CX3T | US88160R1014 | 1,38% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,27% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,22% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,89% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,88% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,88% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,86% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,78% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,72% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,68% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,67% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,66% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,65% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,59% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,58% |
| CHEVRON CORP | 852552 | US1667641005 | 0,56% |
| PFIZER INC | 852009 | US7170811035 | 0,51% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,49% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,49% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,49% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,48% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,44% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,44% |
| PEPSICO INC | 851995 | US7134481081 | 0,44% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,44% |
| WALMART INC | 860853 | US9311421039 | 0,43% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,42% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,42% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,39% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,39% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,38% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,38% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,36% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,36% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,36% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| ADOBE INC | 871981 | US00724F1012 | 0,35% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,35% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,34% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,34% |
| INTEL CORP | 855681 | US4581401001 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,32% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,32% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,32% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,31% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,30% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| QUALCOMM INC | 883121 | US7475251036 | 0,29% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,27% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,26% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,26% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,26% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,25% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,25% |
| AMGEN INC | 867900 | US0311621009 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,24% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,24% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,24% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,23% |
| ANTHEM INC | A12FMV | US0367521038 | 0,23% |
| SANOFI | 920657 | FR0000120578 | 0,22% |
| ORACLE CORP | 871460 | US68389X1054 | 0,22% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,22% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,22% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,22% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,21% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,21% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| TARGET CORP | 856243 | US87612E1064 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,20% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,20% |
| SAP SE | 716460 | DE0007164600 | 0,20% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,18% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,18% |
| BP PLC | 850517 | GB0007980591 | 0,18% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,18% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,18% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,18% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,17% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| LOREAL | 853888 | FR0000120321 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,17% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,16% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,16% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,16% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| NETFLIX INC | 552484 | US64110L1061 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,15% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| BOEING CO/THE | 850471 | US0970231058 | 0,15% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,15% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,15% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,15% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,14% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,14% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,14% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,14% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,13% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,13% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,13% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,13% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,13% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,13% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,12% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,11% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,11% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,11% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,11% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,11% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,11% |
| FISERV INC | 881793 | US3377381088 | 0,11% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,11% |
| NEWMONT CORP | 853823 | US6516391066 | 0,11% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,11% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,11% |
| HUMANA INC | 856584 | US4448591028 | 0,11% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,10% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,10% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,10% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,10% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| ENEL SPA | 928624 | IT0003128367 | 0,10% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,10% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,10% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,10% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,10% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,09% |
| BLOCK INC | A143D6 | US8522341036 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| FEDEX CORP | 912029 | US31428X1063 | 0,09% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,09% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,09% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,09% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,09% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| DOW INC | A2PFRC | US2605571031 | 0,09% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,09% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,09% |
| KLA CORP | 865884 | US4824801009 | 0,09% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,09% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,09% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| NUCOR CORP | 851918 | US6703461052 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,08% |
| ILLUMINA INC | 927079 | US4523271090 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| HP INC | A142VP | US40434L1052 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,08% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| KERING | 851223 | FR0000121485 | 0,08% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,07% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,07% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,07% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,07% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A0HFW4 | CA01626P3043 | 0,07% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,07% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,07% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| CINTAS CORP | 880205 | US1729081059 | 0,07% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,07% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| AFLAC INC | 853081 | US0010551028 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,06% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,06% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,06% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,06% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| EBAY INC | 916529 | US2786421030 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,06% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,05% |
| NIDEC CORP | 878403 | JP3734800000 | 0,05% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,05% |
| FANUC CORP | 863731 | JP3802400006 | 0,05% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| PACCAR INC | 861114 | US6937181088 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| HESS CORP | A0JMQL | US42809H1077 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,05% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| CUMMINS INC | 853121 | US2310211063 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,05% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| BALL CORP | 860408 | US0584981064 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| SSE PLC | 881905 | GB0007908733 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| GARTNER INC | 887957 | US3666511072 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,04% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| DR HORTON INC | 884312 | US23331A1097 | 0,04% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| GENMAB A/S | 565131 | DK0010272202 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,04% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,04% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,04% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,04% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,04% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| P G & E CORP | 851962 | US69331C1080 | 0,03% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,03% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,03% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| OKTA INC | A2DNKR | US6792951054 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| VF CORP | 857621 | US9182041080 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| M3 INC | A0B8RE | JP3435750009 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,03% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,03% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,02% |
| ABIOMED INC | 873886 | US0036541003 | 0,02% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| PTC INC | A1H9GN | US69370C1009 | 0,02% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| AEON CO LTD | 863094 | JP3388200002 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| BOLIDEN AB | SE0015811559 | 0,02% | |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| ETSY INC | A14P98 | US29786A1060 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| ROKU INC | A2DW4X | US77543R1023 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| VIVENDI SE | 591068 | FR0000127771 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,02% |
| VIFOR PHARMA AG-NEW | A3DWA0 | CH1156060167 | 0,02% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| EQT AB | A2PQ7G | SE0012853455 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,02% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,02% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,01% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,01% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,01% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,01% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| IAC/INTERACTIVECORP | A3CQZU | US44891N2080 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| MASIMO CORP | 578074 | US5747951003 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| DRAFTKINGS INC - CL A | US26142R1041 | 0,01% | |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| NOVAVAX INC | A2PKMZ | US6700024010 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| SOFI TECHNOLOGIES INC | A2QPMG | US83406F1021 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| KORNIT DIGITAL LTD | A14RF6 | IL0011216723 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| UPSTART HOLDINGS INC | A2QJL7 | US91680M1071 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| BACHEM HOLDING AG B | CH0012530207 | 0,01% | |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,00% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,00% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,00% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,00% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,00% |
| SINCH AB | A3CRFP | SE0016101844 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,00% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,00% |
| LION CORP | 858569 | JP3965400009 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,00% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,00% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| RINNAI CORP | 867202 | JP3977400005 | 0,00% |
| FUCHS PETROLUB SE-PREF | A3E5D6 | DE000A3E5D64 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,00% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,00% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,00% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,00% |
| ORPEA | 575626 | FR0000184798 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,00% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,00% |
| ASANA INC - CL A | A2QAMV | US04342Y1047 | 0,00% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,00% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| SUMITOMO PHARMA CO LTD | 858257 | JP3495000006 | 0,00% |
| FIVERR INTERNATIONAL LTD | A2PLX6 | IL0011582033 | 0,00% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,00% |
| BENEFIT ONE INC | A0B8RN | JP3835630009 | 0,00% |
| INMODE LTD | A2PP3A | IL0011595993 | 0,00% |
| INPOST SA | A2QNEL | LU2290522684 | 0,00% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,00% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,89% | |
| Japan | 6,09% | |
| Grossbritannien | 4,38% | |
| Kanada | 3,63% | |
| Frankreich | 3,18% | |
| Schweiz | 2,95% | |
| Australien | 2,30% | |
| Deutschland | 2,26% | |
| Niederlande | 1,17% | |
| Schweden | 0,98% | |
| Hongkong | 0,82% | |
| Dänemark | 0,78% | |
| Spanien | 0,66% | |
| Italien | 0,66% | |
| Singapur | 0,40% | |
| Finnland | 0,27% | |
| Belgien | 0,27% | |
| Norwegen | 0,21% | |
| Israel | 0,19% | |
| Irland | 0,17% | |
| Portugal | 0,06% | |
| Österreich | 0,06% | |
| Neuseeland | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,51% | |
| Pharma, Biotech. & Biowissenschaften | 8,24% | |
| Hardware & Ausrüstung | 6,69% | |
| Investitionsgüter | 6,06% | |
| Banken | 5,83% | |
| Software | 5,65% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,13% | |
| Groß- & Einzelhandel | 4,66% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,62% | |
| Energie | 4,61% | |
| Divers. Finanzdienste | 4,52% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,45% | |
| Lebensmittel, Getränke & Tabak | 4,27% | |
| Versicherungen | 3,19% | |
| Versorgungsbetriebe | 3,04% | |
| Immobilien | 2,92% | |
| Automobile & Komponenten | 2,82% | |
| Transportwesen | 2,09% | |
| Gebrauchsgüter & Bekleidung | 1,92% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,81% | |
| Verbraucherdienste | 1,78% | |
| Telekom.dienste | 1,75% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,61% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,24% | |
| Medien | 0,02% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,80% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,67% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,10% |
| TESLA INC | A1CX3T | US88160R1014 | 1,38% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,27% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,22% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,89% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,88% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,88% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,86% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,78% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,72% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,68% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,67% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,66% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,65% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,59% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,58% |
| CHEVRON CORP | 852552 | US1667641005 | 0,56% |
| PFIZER INC | 852009 | US7170811035 | 0,51% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,49% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,49% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,49% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,48% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,44% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,44% |
| PEPSICO INC | 851995 | US7134481081 | 0,44% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,44% |
| WALMART INC | 860853 | US9311421039 | 0,44% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,42% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,42% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,39% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,39% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,38% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,38% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,36% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,36% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,36% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,35% |
| ADOBE INC | 871981 | US00724F1012 | 0,35% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,35% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,34% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,34% |
| INTEL CORP | 855681 | US4581401001 | 0,33% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,32% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,32% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,32% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,31% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,30% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| QUALCOMM INC | 883121 | US7475251036 | 0,29% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,27% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,26% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,26% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,26% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,26% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,25% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,25% |
| AMGEN INC | 867900 | US0311621009 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,24% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,24% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,24% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,23% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,23% |
| ANTHEM INC | A12FMV | US0367521038 | 0,23% |
| SANOFI | 920657 | FR0000120578 | 0,23% |
| ORACLE CORP | 871460 | US68389X1054 | 0,22% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,22% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,22% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,22% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,21% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,21% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| TARGET CORP | 856243 | US87612E1064 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,20% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,20% |
| SAP SE | 716460 | DE0007164600 | 0,20% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,20% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,18% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,18% |
| BP PLC | 850517 | GB0007980591 | 0,18% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,18% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,18% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,18% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,17% |
| CSL LTD | 890952 | AU000000CSL8 | 0,17% |
| LOREAL | 853888 | FR0000120321 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,17% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,16% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,16% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,16% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| NETFLIX INC | 552484 | US64110L1061 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,16% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| BOEING CO/THE | 850471 | US0970231058 | 0,15% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| STRYKER CORP | 864952 | US8636671013 | 0,15% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,15% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,15% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,15% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,14% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,14% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,14% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,14% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,14% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,13% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,13% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,13% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,13% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,13% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,13% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
| AIRBUS SE | 938914 | NL0000235190 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,12% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,12% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,11% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,11% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,11% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,11% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,11% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,11% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,11% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,11% |
| FISERV INC | 881793 | US3377381088 | 0,11% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,11% |
| NEWMONT CORP | 853823 | US6516391066 | 0,11% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,11% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,11% |
| HUMANA INC | 856584 | US4448591028 | 0,11% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,10% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,10% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,10% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,10% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| ENEL SPA | 928624 | IT0003128367 | 0,10% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,10% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,10% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,10% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,09% |
| BLOCK INC | A143D6 | US8522341036 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| FEDEX CORP | 912029 | US31428X1063 | 0,09% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,09% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,09% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,09% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,09% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| DOW INC | A2PFRC | US2605571031 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,09% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,09% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,09% |
| KLA CORP | 865884 | US4824801009 | 0,09% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,09% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,09% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| HITACHI LTD | 853219 | JP3788600009 | 0,08% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,08% |
| NUCOR CORP | 851918 | US6703461052 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,08% |
| ILLUMINA INC | 927079 | US4523271090 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| HP INC | A142VP | US40434L1052 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,08% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| KERING | 851223 | FR0000121485 | 0,08% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,07% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,07% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,07% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,07% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A0HFW4 | CA01626P3043 | 0,07% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,07% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,07% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,07% |
| SAFRAN SA | 924781 | FR0000073272 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| CINTAS CORP | 880205 | US1729081059 | 0,07% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,07% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| AFLAC INC | 853081 | US0010551028 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,06% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,06% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,06% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| EBAY INC | 916529 | US2786421030 | 0,06% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,06% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,05% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,05% |
| NIDEC CORP | 878403 | JP3734800000 | 0,05% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| PACCAR INC | 861114 | US6937181088 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| HESS CORP | A0JMQL | US42809H1077 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,05% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,05% |
| CUMMINS INC | 853121 | US2310211063 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,05% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,05% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,05% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| BALL CORP | US0584981064 | 0,05% | |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,05% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| SSE PLC | 881905 | GB0007908733 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| GARTNER INC | 887957 | US3666511072 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,04% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| DR HORTON INC | 884312 | US23331A1097 | 0,04% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| GENMAB A/S | 565131 | DK0010272202 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,04% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| ENGIE | A0ER6Q | FR0010208488 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,04% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| AVIVA PLC | 854013 | GB0002162385 | 0,04% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,04% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,04% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,04% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,04% |
| P G & E CORP | 851962 | US69331C1080 | 0,03% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,03% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,03% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,03% |
| JACOBS ENGINEERING GROUP | 864215 | US4698141078 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| OKTA INC | A2DNKR | US6792951054 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| CGI INC | A2PDWM | CA12532H1047 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| VF CORP | 857621 | US9182041080 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| TRANSUNION | A14TUX | US89400J1079 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,03% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| TEXTRON | 852659 | US8832031012 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| M3 INC | A0B8RE | JP3435750009 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,03% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| ARGENX SE | A11602 | NL0010832176 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,02% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| ABIOMED INC | 873886 | US0036541003 | 0,02% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,02% |
| PTC INC | A1H9GN | US69370C1009 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| SWEDISH MATCH AB | A3CNFX | SE0015812219 | 0,02% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,02% |
| EDENRED | A1C0JG | FR0010908533 | 0,02% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,02% |
| AEON CO LTD | 863094 | JP3388200002 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| BOLIDEN AB | A3CN4P | SE0015811559 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| ETSY INC | A14P98 | US29786A1060 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| ROKU INC | A2DW4X | US77543R1023 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| VIVENDI SE | 591068 | FR0000127771 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| LYFT INC-A | A2PE38 | US55087P1049 | 0,02% |
| VIFOR PHARMA AG-NEW | A3DWA0 | CH1156060167 | 0,02% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| EQT AB | A2PQ7G | SE0012853455 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,02% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,01% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| AMC ENTERTAINMENT HLDS-CL A | A1W90H | US00165C1045 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,01% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,01% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| ROLLINS INC | 859002 | US7757111049 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| DISCO CORP | 891900 | JP3548600000 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,01% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| IAC/INTERACTIVECORP | A3CQZU | US44891N2080 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| MASIMO CORP | 578074 | US5747951003 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,01% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CHOW TAI FOOK JEWELLERY GROU | A1JQKP | KYG211461085 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| DOMINOS PIZZA ENTERPRISES L | A0EQ2E | AU000000DMP0 | 0,01% |
| NOVAVAX INC | A2PKMZ | US6700024010 | 0,01% |
| SOFI TECHNOLOGIES INC | A2QPMG | US83406F1021 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| KORNIT DIGITAL LTD | A14RF6 | IL0011216723 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| UPSTART HOLDINGS INC | A2QJL7 | US91680M1071 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| BACHEM HOLDING AG B | 914589 | CH0012530207 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,00% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,00% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,00% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| LIGHTSPEED COMMERCE INC | A3CWX3 | CA53229C1077 | 0,00% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,00% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,00% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,00% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,00% |
| SINCH AB | A3CRFP | SE0016101844 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| LION CORP | 858569 | JP3965400009 | 0,00% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,00% |
| RINNAI CORP | 867202 | JP3977400005 | 0,00% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| FUCHS PETROLUB SE-PREF | A3E5D6 | DE000A3E5D64 | 0,00% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,00% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,00% |
| BALLARD POWER SYSTEMS INC | A0RENB | CA0585861085 | 0,00% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,00% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,00% |
| ORPEA | 575626 | FR0000184798 | 0,00% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,00% |
| ASANA INC - CL A | A2QAMV | US04342Y1047 | 0,00% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,00% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| SUMITOMO PHARMA CO LTD | 858257 | JP3495000006 | 0,00% |
| FIVERR INTERNATIONAL LTD | A2PLX6 | IL0011582033 | 0,00% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,00% |
| INMODE LTD | A2PP3A | IL0011595993 | 0,00% |
| INPOST SA | A2QNEL | LU2290522684 | 0,00% |
| BENEFIT ONE INC | A0B8RN | JP3835630009 | 0,00% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,00% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 68,45% | |
| Japan | 6,09% | |
| Grossbritannien | 4,39% | |
| Kanada | 3,64% | |
| Frankreich | 3,18% | |
| Schweiz | 2,94% | |
| Australien | 2,30% | |
| Deutschland | 2,26% | |
| Niederlande | 1,17% | |
| Schweden | 0,98% | |
| Hongkong | 0,82% | |
| Dänemark | 0,78% | |
| Spanien | 0,66% | |
| Italien | 0,66% | |
| Singapur | 0,40% | |
| Finnland | 0,27% | |
| Belgien | 0,27% | |
| Norwegen | 0,21% | |
| Israel | 0,20% | |
| Irland | 0,17% | |
| Portugal | 0,06% | |
| Österreich | 0,06% | |
| Neuseeland | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,51% | |
| Pharma, Biotech. & Biowissenschaften | 8,24% | |
| Hardware & Ausrüstung | 6,69% | |
| Investitionsgüter | 6,56% | |
| Banken | 5,83% | |
| Software | 5,65% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,13% | |
| Groß- & Einzelhandel | 4,66% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,62% | |
| Energie | 4,61% | |
| Divers. Finanzdienste | 4,52% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,45% | |
| Lebensmittel, Getränke & Tabak | 4,27% | |
| Versicherungen | 3,19% | |
| Versorgungsbetriebe | 3,04% | |
| Immobilien | 2,93% | |
| Automobile & Komponenten | 2,82% | |
| Transportwesen | 2,09% | |
| Gebrauchsgüter & Bekleidung | 1,92% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,81% | |
| Verbraucherdienste | 1,78% | |
| Telekom.dienste | 1,75% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,61% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,27% | |
| Medien | 0,02% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2022 | 10.03.2022 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 03.01.2022 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2021 | 10.12.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2021 | 10.09.2021 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2021 | 10.06.2021 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 10.03.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 04.01.2021 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2020 | 10.12.2020 | Ausschüttung | 0,0500 |
|
|
EUR |
| 2020 | 10.09.2020 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2020 | 10.06.2020 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 10.03.2020 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 02.01.2020 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2019 | 10.12.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2019 | 10.09.2019 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 11.06.2019 | Ausschüttung | 0,1200 |
|
|
EUR |
| 2019 | 11.03.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2018 | 02.01.2019 | Vorabpauschale | 0,0000 |
|
|
EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Ausschüttungsrenditen
| Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite | |
|---|---|---|---|---|
| 1 Jahr 1 | 0,2900 | EUR | 1,09% | |
| 2021 | 0,2800 | EUR | 0,96% | |
| 2020 | 0,2900 | EUR | 1,30% | |
| 2019 | 0,3300 | EUR | 1,54% | |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Aktuelles
Downloads
Kennzahlen
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Anlegerrechte in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Neben den hier angezeigten Brokern können Sie Deka ETFs auch über Ihre Sparkasse oder jede andere Bank erwerben. Mit den folgenden Institutionen kooperieren wir direkt – bitte wählen Sie den gewünschten Handelspartner aus.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit der folgenden Institution kooperieren wir direkt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit der DekaBank und dem S Broker1. Selbstverständlich können Sie einen Sparplan in Deka ETFs auch über Ihre Sparkasse oder jede andere Bank einrichten.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
Um einen ETF-Sparplan anzulegen benötigen Sie ein
Depot bei einem Handelspartner wie z.B. einem
Online-Broker, Sparkasse oder Bank.
Mit dem S Broker kooperieren wir hierzu direkt.
Bei S Broker1 haben Sie die Möglichkeit
ein Depot über eine direkte Verlinkung zu erstellen.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis 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.