Deka MSCI World UCITS ETF
- WKN
- ETFL50
- ISIN
- DE000ETFL508
- Gattung
- Aktien-ETF
- Region
- Welt
Anlageziel
Der Deka MSCI World UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des MSCI World Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der nach Marktkapitalisierung größten Aktiengesellschaften globaler Industriestaaten ab.
- Indexstand (26.05.2023)
- 269,74
- Ind. NAV
- 27,01
- Veränderung Vortag
- 0,02
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 Ebene der Anlegenden 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 Basisinformationsblätter, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Rechte der Anlegenden 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, welcher aus Large Cap, Mid Cap und Small Cap Unternehmen besteht und 99 % der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes abbildet
- Der MSCI World deckt Aktien der Industrieländer ab, dazu zählen: Australien, Österreich, Belgien, Kanada, Dänemark, Finnland, Frankreich, Deutschland, Hong Kong, Irland, Israel, Italien, Japan, Niederlande, Neuseeland, Norwegen, Portugal, Singapur, Spanien, Schweden, Schweiz, Großbritannien, USA
- Auswahlkriterien
-
- Abdeckung von 85 % der Streubesitz-Marktkapitalisierung von Unternehmen aus jedem Land
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85 % der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1500 (Stand 30.12.2022)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
- Quartalsweise (Ultimo: Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch MSCI Inc.
- Berechnungsintervall
- 15 Sekunden
- Basis
- 100
- Basisdatum
- 27.02.1970
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 27,12 | 27,09 |
| Geld-Kurs | - | 27,09 |
| Geld-Volumen (St.) | - | 12.922,00 |
| Brief-Kurs | - | 27,14 |
| Brief-Volumen (St.) | - | 12.896,00 |
| Spread (%) | - | 0,20 |
| Ind. NAV | 27,01 | 27,01 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 27,14 | 27,12 |
| Tagestiefstkurs | 27,08 | 27,06 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 302.191,99 | 0,00 |
| Gehandelte Stücke (St.) | 11.154,00 | 0,00 |
| Preisfeststellungen | 13,00 | 46,00 |
| 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 | Mittelfristig (drei bis fünf Jahre), Langfristig (länger als fünf Jahre) |
| Nachhaltigkeitsausprägung | Dieser Fonds berücksichtigt keine Nachhaltigkeitsmerkmale. |
Fondsdaten
| Art des Fonds | Aktien |
|---|---|
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz1 | 30% |
| Abbildungsart | Physische Replikation |
| Zeitpunkt der Auflage | 04.09.2018 |
| Anf. Abbildungsverhältnis | 1:10 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03, 10.6., 10.9., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
| Indexanpassungen | Feb, Mai, Aug, Nov |
| SFDR2 | Artikel 6 |
Gebühren 3
| Einmalige Kosten bei Einstieg oder Ausstieg | |
|---|---|
| Einstiegskosten | 2,00% |
| Einstiegskosten im Börsenhandel 4 | 0,00% |
| Ausstiegskosten | 1,00% |
| Ausstiegskosten im Börsenhandel 4 | 0,00% |
| Laufende Kosten pro Jahr | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,31% |
| Transaktionskosten | 0,01% |
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 Zusätzliche Informationen zu den Kosten finden Sie im Basisinformationsblatt. Diese Kostendarstellung entspricht in der Art der Berechnung der Kostendarstellung der Basisinformationsblätter.
4 Es können Handelskosten infolge von Kosten der Börse und/oder Ihrer Vertriebs- oder Depotstelle anfallen.
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 | 26,73 | 26,63 |
| Tageshöchstkurs | 27,08 | 27,07 |
| Tagestiefstkurs | 26,65 | 26,63 |
| Schlusskurs | 27,04 | 27,02 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 28,64 | 28,66 |
| Tiefstkurs 1 Jahr | 24,08 | 23,95 |
| Höchstkurs (2023) | 27,14 | 27,08 |
| Tiefstkurs (2023) | 24,85 | 24,76 |
ETF-Kennzahlen
| Solvabilitätskennziffer - | - |
|---|---|
| Prognostizierter Tracking Error 4 | 0,07 - 0,19 |
| Tracking Error (aktuell) 5 | 0,18 |
| Sharpe Ratio | 0,31 |
| Vola 90 | 7,72 |
| Vola 250 | 16,17 |
| Aktuelle Aktienquote | 96,8118% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 49,71 | 50,82 | 52,80 |
| Laufendes Jahr (%) | 8,68 | 9,30 | 9,22 |
| 3 Monate (%) | 3,03 | 3,60 | 3,54 |
| 6 Monate (%) | 2,07 | 2,65 | 2,64 |
| 1 Jahr (%) | 4,10 | 4,72 | 4,95 |
| 3 Jahre (%) | 41,66 | 42,60 | 43,79 |
| 5 Jahre (%) | 55,40 | 56,56 | 58,62 |
Preise
| Anteilspreis (EUR) | 27,04 |
|---|---|
| Rücknahmepreis (EUR) | 26,77 |
| Ausgabepreis (EUR) | 27,58 |
| Letzter Indexstand (EUR) | 269,74 |
| Fondsvolumen (EUR) | 1.625.343.747,67 |
| Kassenbestand (EUR) | 4.377.516,47 |
| Umlaufende Anteile (St.) | 60.115.768 |
Index-Kennzahlen
| Dividenden Rendite | 2,08 |
|---|---|
| Kurs/Gewinn Verhältnis | 19,39 |
| Kurs/Buchwert Verhältnis | 2,85 |
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 Ebene der Anlegenden 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 | 0,07% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,14% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 5,01% |
| MICROSOFT CORP | 870747 | US5949181045 | 4,04% |
| AMAZON.COM INC | 906866 | US0231351067 | 1,80% |
| NVIDIA CORP | 918422 | US67066G1040 | 1,27% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,19% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,10% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 1,00% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,90% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,85% |
| TESLA INC | A1CX3T | US88160R1014 | 0,82% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,79% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,79% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,75% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,70% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,69% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,66% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,61% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,59% |
| CHEVRON CORP | 852552 | US1667641005 | 0,58% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,57% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,54% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,51% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,50% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,49% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,49% |
| PEPSICO INC | 851995 | US7134481081 | 0,49% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,49% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,47% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,42% |
| WALMART INC | 860853 | US9311421039 | 0,42% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,41% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,41% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,41% |
| PFIZER INC | 852009 | US7170811035 | 0,41% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,40% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,39% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,36% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,36% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,35% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,34% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,33% |
| ADOBE INC | 871981 | US00724F1012 | 0,33% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,30% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,30% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| ORACLE CORP | 871460 | US68389X1054 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,28% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,28% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,28% |
| NETFLIX INC | 552484 | US64110L1061 | 0,27% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,27% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,27% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,26% |
| SAP SE | 716460 | DE0007164600 | 0,26% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,25% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| QUALCOMM INC | 883121 | US7475251036 | 0,24% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,24% |
| INTEL CORP | 855681 | US4581401001 | 0,24% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,24% |
| AMGEN INC | 867900 | US0311621009 | 0,24% |
| SANOFI | 920657 | FR0000120578 | 0,23% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,23% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,23% |
| LOWES COS INC | 859545 | US5486611073 | 0,23% |
| BP PLC | 850517 | GB0007980591 | 0,23% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,22% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,22% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,22% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,22% |
| INTUIT INC | 886053 | US4612021034 | 0,22% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| LOREAL | 853888 | FR0000120321 | 0,21% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,21% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,21% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,21% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,21% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,21% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,20% |
| DEERE & CO | 850866 | US2441991054 | 0,20% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,19% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| STRYKER CORP | 864952 | US8636671013 | 0,19% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,19% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,19% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| CSL LTD | 890952 | AU000000CSL8 | 0,18% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,18% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,18% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,17% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,17% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,17% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,17% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,17% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,16% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,16% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,16% |
| AIRBUS SE | 938914 | NL0000235190 | 0,15% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,15% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,15% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,15% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,15% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,15% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,15% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,14% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,14% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,14% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,14% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| FISERV INC | 881793 | US3377381088 | 0,14% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,14% |
| CANADIAN PACIFIC KANSAS CITY | A3D9ZG | CA13646K1084 | 0,14% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,14% |
| TARGET CORP | 856243 | US87612E1064 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,13% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,13% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,13% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,13% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,13% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,13% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,13% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,13% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| HUMANA INC | 856584 | US4448591028 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| VINCI SA | 867475 | FR0000125486 | 0,12% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| CSX CORP | 865857 | US1264081035 | 0,12% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,12% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,12% |
| AXA SA | 855705 | FR0000120628 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,11% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| 3M CO | 851745 | US88579Y1010 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,11% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,11% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,11% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,11% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,11% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,11% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,11% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| ENEL SPA | 928624 | IT0003128367 | 0,10% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,10% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
| SAFRAN SA | 924781 | FR0000073272 | 0,10% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,10% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,10% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,10% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,10% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,10% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,10% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,10% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,09% |
| AUTOZONE INC | 881531 | US0533321024 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,09% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,09% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,09% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,09% |
| US BANCORP | 917523 | US9029733048 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| ANZ GROUP HOLDINGS LTD | 864144 | AU000000ANZ3 | 0,09% |
| KERING | 851223 | FR0000121485 | 0,09% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,09% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,09% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,09% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,09% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,09% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,09% |
| BROOKFIELD CORP | A3D3EV | CA11271J1075 | 0,09% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,08% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,08% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,08% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,08% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,08% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,08% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,08% |
| CINTAS CORP | 880205 | US1729081059 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,08% |
| ALIMENTATION COUCHE-TARD INC | A3DSL8 | CA01626P1484 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| HESS CORP | A0JMQL | US42809H1077 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,07% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,07% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,07% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| PACCAR INC | 861114 | US6937181088 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,07% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| NEWMONT CORP | 853823 | US6516391066 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,07% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,07% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,07% |
| DR HORTON INC | 884312 | US23331A1097 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| PAYCHEX INC | 868284 | US7043261079 | 0,07% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,07% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| DSV A/S | A0MRDY | DK0060079531 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,06% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,06% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| BLOCK INC | A143D6 | US8522341036 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,06% |
| AMETEK INC | 908668 | US0311001004 | 0,06% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,06% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| RWE AG | 703712 | DE0007037129 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,06% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,06% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,06% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,06% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| P G & E CORP | 851962 | US69331C1080 | 0,05% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,05% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,05% |
| SSE PLC | 881905 | GB0007908733 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,05% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,05% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,05% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,04% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| GARTNER INC | 887957 | US3666511072 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| NIDEC CORP | 878403 | JP3734800000 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| ATLASSIAN CORP-CL A | A3DUN5 | US0494681010 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,04% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,04% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| KAO CORP | 857031 | JP3205800000 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,03% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,03% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| RELIANCE STEEL & ALUMINUM | 892629 | US7595091023 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,03% |
| SGS SA-REG | A3D68K | CH1256740924 | 0,03% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,03% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,03% |
| DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| GAMING AND LEISURE PROPE-W/I | A1W6DM | US36467J1088 | 0,02% |
| GRACO INC | 859357 | US3841091040 | 0,02% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,02% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,02% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,02% |
| AEON CO LTD | 863094 | JP3388200002 | 0,02% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,02% |
| TRANSUNION | A14TUX | US89400J1079 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,02% |
| ETSY INC | A14P98 | US29786A1060 | 0,02% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| BROOKFIELD ASSET MGMT-A | A3D2W7 | CA1130041058 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,02% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| TELSTRA GROUP LTD | A3D1FQ | AU000000TLS2 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| EQT CORP | A0RFZL | US26884L1098 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,02% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,02% |
| CARLISLE COS INC | 871884 | US1423391002 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,02% |
| CARMAX INC | 662604 | US1431301027 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| AECOM | A0MMEV | US00766T1007 | 0,02% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| TORO CO | 861568 | US8910921084 | 0,02% |
| M3 INC | A0B8RE | JP3435750009 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| KEYCORP | 869353 | US4932671088 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| UNITED THERAPEUTICS CORP | 923818 | US91307C1027 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| OKTA INC | A2DNKR | US6792951054 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| DARLING INGREDIENTS INC | 895117 | US2372661015 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| FIRST HORIZON CORP | A0CAN7 | US3205171057 | 0,02% |
| CHESAPEAKE ENERGY CORP | A2QPFF | US1651677353 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | A3DUCY | US0357108390 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| OVINTIV INC | A2PYY3 | US69047Q1022 | 0,02% |
| GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,02% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| SIG GROUP AG | A2N5NU | CH0435377954 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| PAYLOCITY HOLDING CORP | A1XE9W | US70438V1061 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,01% |
| APA GROUP | 577578 | AU000000APA1 | 0,01% |
| REPLIGEN CORP | 870980 | US7599161095 | 0,01% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,01% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,01% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,01% |
| MOWI ASA | 924848 | NO0003054108 | 0,01% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,01% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,01% |
| HASBRO INC | 859888 | US4180561072 | 0,01% |
| VF CORP | 857621 | US9182041080 | 0,01% |
| MTR CORP | 579779 | HK0066009694 | 0,01% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,01% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,01% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,01% |
| TELIA CO AB | 938475 | SE0000667925 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,01% |
| METSO OUTOTEC OYJ | A0LBTW | FI0009014575 | 0,01% |
| BILL HOLDINGS INC | A2PWWA | US0900431000 | 0,01% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| CAPITALAND ASCENDAS REIT | 157700 | SG1M77906915 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| PILBARA MINERALS LTD | A0YGCV | AU000000PLS0 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| ROKU INC | A2DW4X | US77543R1023 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| DESCARTES SYSTEMS GRP/THE | 913612 | CA2499061083 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| HF SINCLAIR CORP | A3DHPC | US4039491000 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| IGO LTD | 765651 | AU000000IGO4 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| MATSUKIYOCOCOKARA & CO | A0M1LF | JP3869010003 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| WOLFSPEED INC | A3C4QG | US9778521024 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,01% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| ASPEN TECHNOLOGY INC | A3DMK9 | US29109X1063 | 0,01% |
| ELEMENT FLEET MANAGEMENT COR | A1JYQL | CA2861812014 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| U-HAUL HOLDING CO-NON VOTING | A3DXL7 | US0235865062 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| BAYCURRENT CONSULTING INC | A2DF51 | JP3835250006 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| TOAST INC-CLASS A | A3C3Y4 | US8887871080 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| EBOS GROUP LTD | 724635 | NZEBOE0001S6 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| SEMBCORP MARINE LTD | 874496 | SG1H97877952 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| BKW AG | A1JLZG | CH0130293662 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SHIZUOKA FINANCIAL GROUP INC | A3DT3P | JP3351500008 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| BEZEQ THE ISRAELI TELECOM CO | 906952 | IL0002300114 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,00% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| JARDINE CYCLE & CARRIAGE LTD | 862665 | SG1B51001017 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,00% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| CORP ACCIONA ENERGIAS RENOVA | A3CS39 | ES0105563003 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,00% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| FIRST INTL BANK ISRAEL | 906950 | IL0005930388 | 0,00% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,00% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,00% |
| CAPITALAND ASCOTT TRUST | A2PXGZ | SGXC16332337 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,29% | |
| Japan | 6,14% | |
| Grossbritannien | 4,40% | |
| Frankreich | 3,72% | |
| Kanada | 3,38% | |
| Schweiz | 2,99% | |
| Deutschland | 2,54% | |
| Australien | 2,13% | |
| Niederlande | 1,28% | |
| Schweden | 0,99% | |
| Dänemark | 0,90% | |
| Hongkong | 0,78% | |
| Spanien | 0,75% | |
| Italien | 0,73% | |
| Singapur | 0,42% | |
| Belgien | 0,29% | |
| Finnland | 0,28% | |
| Irland | 0,23% | |
| Norwegen | 0,19% | |
| Israel | 0,18% | |
| Portugal | 0,07% | |
| Neuseeland | 0,06% | |
| Österreich | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,80% | |
| Pharma, Biotech. & Biowissenschaften | 8,57% | |
| Hardware & Ausrüstung | 6,84% | |
| Investitionsgüter | 6,44% | |
| Banken | 5,58% | |
| Software | 5,38% | |
| Energie | 5,14% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,00% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,88% | |
| Divers. Finanzdienste | 4,44% | |
| Groß- & Einzelhandel | 4,39% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,36% | |
| Lebensmittel, Getränke & Tabak | 4,34% | |
| Versicherungen | 3,28% | |
| Versorgungsbetriebe | 3,01% | |
| Immobilien | 2,48% | |
| Automobile & Komponenten | 2,24% | |
| Gebrauchsgüter & Bekleidung | 2,22% | |
| Verbraucherdienste | 2,03% | |
| Transportwesen | 1,94% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,89% | |
| Telekom.dienste | 1,66% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,55% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,29% | |
| Medien | 0,03% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,97% |
| MICROSOFT CORP | 870747 | US5949181045 | 4,01% |
| AMAZON.COM INC | 906866 | US0231351067 | 1,78% |
| NVIDIA CORP | 918422 | US67066G1040 | 1,26% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,18% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,09% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 1,00% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,90% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,85% |
| TESLA INC | A1CX3T | US88160R1014 | 0,81% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,79% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,79% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,75% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,70% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,68% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,65% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,60% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,59% |
| CHEVRON CORP | 852552 | US1667641005 | 0,57% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,56% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,54% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,51% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,49% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,49% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,49% |
| PEPSICO INC | 851995 | US7134481081 | 0,48% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,48% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,47% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,42% |
| WALMART INC | 860853 | US9311421039 | 0,42% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,41% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,41% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,41% |
| PFIZER INC | 852009 | US7170811035 | 0,40% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,40% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,39% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,36% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,35% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,34% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,34% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,33% |
| ADOBE INC | 871981 | US00724F1012 | 0,32% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,29% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,29% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,29% |
| ORACLE CORP | 871460 | US68389X1054 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,28% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,28% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,27% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,27% |
| NETFLIX INC | 552484 | US64110L1061 | 0,27% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,27% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,27% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,26% |
| SAP SE | 716460 | DE0007164600 | 0,26% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,25% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,25% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| QUALCOMM INC | 883121 | US7475251036 | 0,24% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,24% |
| INTEL CORP | 855681 | US4581401001 | 0,24% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,24% |
| AMGEN INC | 867900 | US0311621009 | 0,24% |
| SANOFI | 920657 | FR0000120578 | 0,23% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,23% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,23% |
| LOWES COS INC | 859545 | US5486611073 | 0,23% |
| BP PLC | 850517 | GB0007980591 | 0,22% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,22% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,22% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,22% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,22% |
| INTUIT INC | 886053 | US4612021034 | 0,22% |
| BOEING CO | 850471 | US0970231058 | 0,22% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| LOREAL | 853888 | FR0000120321 | 0,21% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,21% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,21% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,21% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,21% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,21% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,20% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,20% |
| DEERE & CO | 850866 | US2441991054 | 0,20% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,19% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| STRYKER CORP | 864952 | US8636671013 | 0,19% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,19% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,19% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| CSL LTD | 890952 | AU000000CSL8 | 0,18% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,18% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,17% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,17% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,17% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,17% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,17% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,16% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,16% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,16% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,16% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,15% |
| AIRBUS SE | 938914 | NL0000235190 | 0,15% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,15% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,15% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,15% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,15% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,14% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,14% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,14% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,14% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,14% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,14% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| FISERV INC | 881793 | US3377381088 | 0,14% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,14% |
| CANADIAN PACIFIC KANSAS CITY | A3D9ZG | CA13646K1084 | 0,13% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,13% |
| TARGET CORP | 856243 | US87612E1064 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,13% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,13% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,13% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,13% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,13% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,13% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,13% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,12% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| HUMANA INC | 856584 | US4448591028 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| VINCI SA | 867475 | FR0000125486 | 0,12% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,12% |
| CSX CORP | 865857 | US1264081035 | 0,12% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,12% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,12% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,12% |
| AXA SA | 855705 | FR0000120628 | 0,11% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,11% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,11% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| 3M CO | 851745 | US88579Y1010 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,11% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,11% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,11% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,11% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,11% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,10% |
| FEDEX CORP | 912029 | US31428X1063 | 0,10% |
| ENEL SPA | 928624 | IT0003128367 | 0,10% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,10% |
| KLA CORP | 865884 | US4824801009 | 0,10% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,10% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,10% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,10% |
| SAFRAN SA | 924781 | FR0000073272 | 0,10% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,10% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,10% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,10% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,10% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,10% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,10% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,10% |
| MOODYS CORP | 915246 | US6153691059 | 0,10% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,09% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,09% |
| AUTOZONE INC | 881531 | US0533321024 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,09% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,09% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,09% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,09% |
| US BANCORP | 917523 | US9029733048 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| ANZ GROUP HOLDINGS LTD | 864144 | AU000000ANZ3 | 0,09% |
| KERING | 851223 | FR0000121485 | 0,09% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,09% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,09% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,09% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,09% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,09% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,09% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,08% |
| BROOKFIELD CORP | A3D3EV | CA11271J1075 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,08% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,08% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,08% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,08% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,08% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,08% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,08% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,08% |
| CINTAS CORP | 880205 | US1729081059 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,08% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A3DSL8 | CA01626P1484 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| HESS CORP | A0JMQL | US42809H1077 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,07% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,07% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,07% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| PACCAR INC | 861114 | US6937181088 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,07% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| NEWMONT CORP | 853823 | US6516391066 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,07% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,07% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,07% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,07% |
| ROSS STORES INC | 870053 | US7782961038 | 0,07% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,07% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,07% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,07% |
| DR HORTON INC | 884312 | US23331A1097 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| PAYCHEX INC | 868284 | US7043261079 | 0,07% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,06% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,06% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,06% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,06% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,06% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| BLOCK INC | A143D6 | US8522341036 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,06% |
| AMETEK INC | 908668 | US0311001004 | 0,06% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,06% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,06% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| RWE AG | 703712 | DE0007037129 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| ONEOK INC | 911060 | US6826801036 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,05% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,05% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,05% |
| ANSYS INC | 901492 | US03662Q1058 | 0,05% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| P G & E CORP | 851962 | US69331C1080 | 0,05% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,05% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,05% |
| SSE PLC | 881905 | GB0007908733 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,05% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,04% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,04% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,04% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,04% |
| GARTNER INC | 887957 | US3666511072 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| DSM-FIRMENICH AG | A3D2TK | CH1216478797 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| ATLASSIAN CORP-CL A | A3DUN5 | US0494681010 | 0,04% |
| NIDEC CORP | 878403 | JP3734800000 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,04% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,04% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,04% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,03% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,03% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,03% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,03% |
| JACOBS SOLUTIONS | A3DTNN | US46982L1089 | 0,03% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,03% |
| RELIANCE STEEL & ALUMINUM | 892629 | US7595091023 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,03% |
| SGS SA-REG | A3D68K | CH1256740924 | 0,03% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,03% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,03% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,03% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,03% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| TEXTRON | 852659 | US8832031012 | 0,03% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,02% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,02% |
| GAMING AND LEISURE PROPE-W/I | A1W6DM | US36467J1088 | 0,02% |
| GRACO INC | 859357 | US3841091040 | 0,02% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,02% |
| AEON CO LTD | 863094 | JP3388200002 | 0,02% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,02% |
| TDK CORP | 857032 | JP3538800008 | 0,02% |
| TRANSUNION | A14TUX | US89400J1079 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| ETSY INC | A14P98 | US29786A1060 | 0,02% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| BROOKFIELD ASSET MGMT-A | A3D2W7 | CA1130041058 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,02% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| TELSTRA GROUP LTD | A3D1FQ | AU000000TLS2 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| EQT CORP | A0RFZL | US26884L1098 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,02% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,02% |
| CARLISLE COS INC | 871884 | US1423391002 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,02% |
| CARMAX INC | 662604 | US1431301027 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,02% |
| AECOM | A0MMEV | US00766T1007 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| TORO CO | 861568 | US8910921084 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| M3 INC | A0B8RE | JP3435750009 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| KEYCORP | 869353 | US4932671088 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| UNITED THERAPEUTICS CORP | 923818 | US91307C1027 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| OKTA INC | A2DNKR | US6792951054 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,02% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| DARLING INGREDIENTS INC | 895117 | US2372661015 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| MASIMO CORP | 578074 | US5747951003 | 0,02% |
| FIRST HORIZON CORP | A0CAN7 | US3205171057 | 0,02% |
| CHESAPEAKE ENERGY CORP | A2QPFF | US1651677353 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | A3DUCY | US0357108390 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| OVINTIV INC | A2PYY3 | US69047Q1022 | 0,02% |
| GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,02% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| SIG GROUP AG | A2N5NU | CH0435377954 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| F5 INC | 922977 | US3156161024 | 0,01% |
| ARAMARK | A1W92R | US03852U1060 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| PAYLOCITY HOLDING CORP | A1XE9W | US70438V1061 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| ALSTOM | A0F7BK | FR0010220475 | 0,01% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,01% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,01% |
| APA GROUP | 577578 | AU000000APA1 | 0,01% |
| REPLIGEN CORP | 870980 | US7599161095 | 0,01% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,01% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,01% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,01% |
| MOWI ASA | 924848 | NO0003054108 | 0,01% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,01% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,01% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,01% |
| HASBRO INC | 859888 | US4180561072 | 0,01% |
| VF CORP | 857621 | US9182041080 | 0,01% |
| MTR CORP | 579779 | HK0066009694 | 0,01% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,01% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,01% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,01% |
| TELIA CO AB | 938475 | SE0000667925 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| METSO OUTOTEC OYJ | A0LBTW | FI0009014575 | 0,01% |
| BILL HOLDINGS INC | A2PWWA | US0900431000 | 0,01% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,01% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| CAPITALAND ASCENDAS REIT | 157700 | SG1M77906915 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| PILBARA MINERALS LTD | A0YGCV | AU000000PLS0 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| UMICORE | A2H5A3 | BE0974320526 | 0,01% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,01% |
| ROKU INC | A2DW4X | US77543R1023 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| DESCARTES SYSTEMS GRP/THE | 913612 | CA2499061083 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| HF SINCLAIR CORP | A3DHPC | US4039491000 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| IGO LTD | 765651 | AU000000IGO4 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| MATSUKIYOCOCOKARA & CO | A0M1LF | JP3869010003 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| WOLFSPEED INC | A3C4QG | US9778521024 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,01% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| ASPEN TECHNOLOGY INC | A3DMK9 | US29109X1063 | 0,01% |
| ELEMENT FLEET MANAGEMENT COR | A1JYQL | CA2861812014 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| U-HAUL HOLDING CO-NON VOTING | A3DXL7 | US0235865062 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| TOAST INC-CLASS A | A3C3Y4 | US8887871080 | 0,01% |
| BAYCURRENT CONSULTING INC | A2DF51 | JP3835250006 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| EBOS GROUP LTD | 724635 | NZEBOE0001S6 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| SEMBCORP MARINE LTD | 874496 | SG1H97877952 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| BKW AG | A1JLZG | CH0130293662 | 0,01% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| SHIZUOKA FINANCIAL GROUP INC | A3DT3P | JP3351500008 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| BEZEQ THE ISRAELI TELECOM CO | 906952 | IL0002300114 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| REECE LTD | 570808 | AU000000REH4 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,00% |
| COVIVIO | 659094 | FR0000064578 | 0,00% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| JARDINE CYCLE & CARRIAGE LTD | 862665 | SG1B51001017 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,00% |
| AIR CANADA | A12EGF | CA0089118776 | 0,00% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,00% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| CORP ACCIONA ENERGIAS RENOVA | A3CS39 | ES0105563003 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,00% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,00% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,00% |
| FIRST INTL BANK ISRAEL | 906950 | IL0005930388 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,00% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,00% |
| CAPITALAND INV(DETACHED) | CASHSGDCAPIT | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,74% | |
| Japan | 6,10% | |
| Grossbritannien | 4,37% | |
| Frankreich | 3,69% | |
| Kanada | 3,35% | |
| Schweiz | 2,97% | |
| Deutschland | 2,52% | |
| Australien | 2,11% | |
| Niederlande | 1,27% | |
| Schweden | 0,98% | |
| Dänemark | 0,90% | |
| Hongkong | 0,77% | |
| Spanien | 0,75% | |
| Italien | 0,72% | |
| Singapur | 0,42% | |
| Belgien | 0,29% | |
| Finnland | 0,28% | |
| Irland | 0,22% | |
| Norwegen | 0,19% | |
| Israel | 0,19% | |
| Portugal | 0,06% | |
| Neuseeland | 0,06% | |
| Österreich | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,72% | |
| Pharma, Biotech. & Biowissenschaften | 8,51% | |
| Investitionsgüter | 7,33% | |
| Hardware & Ausrüstung | 6,78% | |
| Banken | 5,54% | |
| Software | 5,34% | |
| Energie | 5,10% | |
| Gesundheitsw.: Ausstattung & Dienste | 4,96% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,85% | |
| Divers. Finanzdienste | 4,40% | |
| Groß- & Einzelhandel | 4,36% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,36% | |
| Lebensmittel, Getränke & Tabak | 4,31% | |
| Versicherungen | 3,25% | |
| Versorgungsbetriebe | 2,99% | |
| Immobilien | 2,46% | |
| Automobile & Komponenten | 2,22% | |
| Gebrauchsgüter & Bekleidung | 2,21% | |
| Verbraucherdienste | 2,01% | |
| Transportwesen | 1,93% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,87% | |
| Telekom.dienste | 1,65% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,54% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,28% | |
| Medien | 0,03% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2023 | 10.03.2023 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2022 | 12.12.2022 | Ausschüttung | 0,1400 |
|
|
EUR |
| 2022 | 12.09.2022 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2022 | 10.06.2022 | Ausschüttung | 0,1100 |
|
|
EUR |
| 2022 | 10.03.2022 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 03.01.2022 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2021 | 10.12.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2021 | 10.09.2021 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2021 | 10.06.2021 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2021 | 10.03.2021 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 04.01.2021 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2020 | 10.12.2020 | Ausschüttung | 0,0500 |
|
|
EUR |
| 2020 | 10.09.2020 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2020 | 10.06.2020 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 10.03.2020 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 02.01.2020 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2019 | 10.12.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2019 | 10.09.2019 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 11.06.2019 | Ausschüttung | 0,1200 |
|
|
EUR |
| 2019 | 11.03.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2018 | 02.01.2019 | Vorabpauschale | 0,0000 |
|
|
EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Ausschüttungsrenditen
| Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite | |
|---|---|---|---|---|
| 1 Jahr 1 | 0,4000 | EUR | 1,48% | |
| 2022 | 0,4100 | EUR | 1,65% | |
| 2021 | 0,2800 | EUR | 0,96% | |
| 2020 | 0,2900 | EUR | 1,30% | |
| 2019 | 0,3300 | EUR | 1,54% | |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Downloads
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Basisinformationsblätter, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Rechte der Anlegenden in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Neben den hier angezeigten Brokern können Sie Deka ETFs auch über Ihre Sparkasse oder jede andere Bank erwerben. Mit den folgenden Institutionen kooperieren wir direkt – bitte wählen Sie den gewünschten Handelspartner aus.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit der folgenden Institution kooperieren wir direkt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit der DekaBank und dem S Broker1. Selbstverständlich können Sie einen Sparplan in Deka ETFs auch über Ihre Sparkasse oder jede andere Bank einrichten.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet. Sie werden auf die Seite www.deka.de weitergeleitet. Nach dem Login im DekaBank Depot werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite www.deka.de unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite www.deka.de tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite www.deka.de weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an die Deka und rufen Sie die Seite www.deka.de bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf.de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
Um einen ETF-Sparplan anzulegen benötigen Sie ein
Depot bei einem Handelspartner wie z.B. einem
Online-Broker, Sparkasse oder Bank.
Mit dem S Broker kooperieren wir hierzu direkt.
Bei S Broker1 haben Sie die Möglichkeit
ein Depot über eine direkte Verlinkung zu erstellen.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.