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 (26.01.2023)
- 261,31
- Ind. NAV
- 26,13
- Veränderung Vortag
- 0,91
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; der MSCI Global Investable Market Index besteht aus Large Cap, Mid Cap und Small Cap Unternehmen und deckt 99% der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes ab
- Der MSCI World Index deckt Aktien der entwickelten Länder ab. Dazu zählen die Staaten und Regionen USA, Kanada, Westeuropa (inklusive Großbritannien, aber ohne Griechenland), Australien, Neuseeland, Japan, Hongkong, Singapur und Israel
- Auswahlkriterien
-
- Ziel: Abdeckung von 85% der Streubesitz-Marktkapitalisierung Unternehmen jedes Landes
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85% der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1541 (Stand: 31.12.2021)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Quartalsweise (Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 100
- Basisdatum
- 31.12.1969
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 26,15 | 26,12 |
| Geld-Kurs | - | - |
| Geld-Volumen (St.) | - | 0,00 |
| Brief-Kurs | - | - |
| Brief-Volumen (St.) | - | 0,00 |
| Spread (%) | - | - |
| Ind. NAV | 26,13 | 26,13 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 26,16 | 26,21 |
| Tagestiefstkurs | 25,97 | 25,96 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 1.396.511,55 | 18.664,00 |
| Gehandelte Stücke (St.) | 53.484,00 | 718,00 |
| Preisfeststellungen | 32,00 | 59,00 |
| 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
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 3 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 3 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Total Expense Ratio (TER) 4 | 0,31% |
| Ongoing Charges (gemäß MiFID II)5 | 0,305653% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | Morgan Stanley |
1 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
2 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
3 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
4 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2022 endete, zu Lasten des Fondsvermögens entnommen wurden. Sie kann von Jahr zu Jahr schwanken und enthält weder Kosten für den An- und Verkauf von Wertpapieren noch Transaktionskosten.
5 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet. Sie umfasst Kostenpositionen, die im Geschäftsjahr, das im Januar 2022 endete, zu Lasten des Fondsvermögens entnommen wurden.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Historische Daten
| Xetra | Stuttgart | |
|---|---|---|
| Eröffnungskurs | 25,83 | 25,87 |
| Tageshöchstkurs | 25,93 | 26,00 |
| Tagestiefstkurs | 25,83 | 25,81 |
| Schlusskurs | 25,93 | 26,00 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 28,74 | 28,72 |
| Tiefstkurs 1 Jahr | 24,08 | 23,95 |
| Höchstkurs (2023) | 26,16 | 26,21 |
| Tiefstkurs (2023) | 24,87 | 24,76 |
ETF-Kennzahlen
| Solvabilitätskennziffer - | - |
|---|---|
| Prognostizierter Tracking Error 4 | 0,07 - 0,24 |
| Tracking Error (aktuell) 5 | 0,18 |
| Sharpe Ratio | -0,10 |
| Vola 90 | 10,27 |
| Vola 250 | 18,24 |
| Aktuelle Aktienquote | 96,5803% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 43,93 | 44,97 | 46,90 |
| Laufendes Jahr (%) | 4,48 | 5,06 | 5,00 |
| 3 Monate (%) | 1,10 | 1,67 | 1,74 |
| 6 Monate (%) | -1,22 | -0,66 | -0,46 |
| 1 Jahr (%) | -2,39 | -1,82 | -1,50 |
| 3 Jahre (%) | 21,56 | 22,37 | 23,36 |
| 5 Jahre (%) | 50,90 | 52,02 | 54,04 |
Preise
| Anteilspreis (EUR) | 26,06 |
|---|---|
| Rücknahmepreis (EUR) | 25,80 |
| Ausgabepreis (EUR) | 26,58 |
| Letzter Indexstand (EUR) | 261,31 |
| Fondsvolumen (EUR) | 1.423.555.720,80 |
| Kassenbestand (EUR) | 5.462.198,26 |
| Umlaufende Anteile (St.) | 54.624.298 |
Index-Kennzahlen
| Dividenden Rendite | 2,21 |
|---|---|
| Kurs/Gewinn Verhältnis | 17,05 |
| Kurs/Buchwert Verhältnis | 2,67 |
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 | 0,35% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,06% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,21% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,43% |
| AMAZON.COM INC | 906866 | US0231351067 | 1,55% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,07% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,00% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 0,99% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,94% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,93% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,81% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,79% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,73% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,73% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,69% |
| CHEVRON CORP | 852552 | US1667641005 | 0,67% |
| TESLA INC | A1CX3T | US88160R1014 | 0,66% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,65% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,64% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,61% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,60% |
| PFIZER INC | 852009 | US7170811035 | 0,58% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,58% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,57% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,55% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,53% |
| PEPSICO INC | 851995 | US7134481081 | 0,50% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,48% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,46% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,45% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,45% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,44% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,44% |
| WALMART INC | 860853 | US9311421039 | 0,43% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,42% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,41% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,41% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,41% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,40% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,39% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,39% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| DANAHER CORP | 866197 | US2358511028 | 0,37% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,34% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,33% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,33% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,32% |
| ADOBE INC | 871981 | US00724F1012 | 0,32% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,32% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,32% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,32% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,31% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,31% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,31% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,30% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,30% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,27% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,27% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,26% |
| NETFLIX INC | 552484 | US64110L1061 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,26% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,26% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,26% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,26% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,26% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,26% |
| DEERE & CO | 850866 | US2441991054 | 0,25% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| QUALCOMM INC | 883121 | US7475251036 | 0,25% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,25% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,25% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,24% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,24% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,24% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,23% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,23% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,22% |
| SANOFI | 920657 | FR0000120578 | 0,22% |
| INTEL CORP | 855681 | US4581401001 | 0,22% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,22% |
| BP PLC | 850517 | GB0007980591 | 0,22% |
| SAP SE | 716460 | DE0007164600 | 0,22% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,22% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,21% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,20% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| CSL LTD | 890952 | AU000000CSL8 | 0,19% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,19% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,19% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,18% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,17% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,17% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,17% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,16% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,16% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,16% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,16% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,16% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,15% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,15% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,14% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,14% |
| AIRBUS SE | 938914 | NL0000235190 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,14% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,14% |
| TARGET CORP | 856243 | US87612E1064 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,13% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| HUMANA INC | 856584 | US4448591028 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,13% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,12% |
| FISERV INC | 881793 | US3377381088 | 0,12% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,12% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,12% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,12% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,12% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,11% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,11% |
| VINCI SA | 867475 | FR0000125486 | 0,11% |
| KLA CORP | 865884 | US4824801009 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,11% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,11% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,11% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,11% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,11% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,11% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,11% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,11% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,10% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,10% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,10% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| METLIFE INC | 934623 | US59156R1086 | 0,10% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,10% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,10% |
| AUTOZONE INC | 881531 | US0533321024 | 0,10% |
| ANZ GROUP HOLDINGS LTD | 864144 | AU0000261372 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,09% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,09% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,09% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,09% |
| BROOKFIELD CORP | A3D3EV | CA11271J1075 | 0,09% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,09% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,09% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,09% |
| ENEL SPA | 928624 | IT0003128367 | 0,09% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,09% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| FEDEX CORP | 912029 | US31428X1063 | 0,09% |
| SAFRAN SA | 924781 | FR0000073272 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,08% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,08% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,08% |
| CINTAS CORP | 880205 | US1729081059 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,08% |
| ROSS STORES INC | 870053 | US7782961038 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,08% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,08% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,08% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,08% |
| KERING | 851223 | FR0000121485 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| NEWMONT CORP | 853823 | US6516391066 | 0,08% |
| MSCI INC | A0M63R | US55354G1004 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,08% |
| ECOLAB INC | 854545 | US2788651006 | 0,08% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,08% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,08% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,07% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A3DSL8 | CA01626P1484 | 0,07% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,07% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,07% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| PACCAR INC | 861114 | US6937181088 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,07% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,07% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,07% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,07% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,07% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,07% |
| AMETEK INC | 908668 | US0311001004 | 0,06% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| ONEOK INC | 911060 | US6826801036 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,06% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,06% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| RWE AG | 703712 | DE0007037129 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| GENMAB A/S | 565131 | DK0010272202 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,06% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,06% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,06% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,05% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,05% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,05% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| P G & E CORP | 851962 | US69331C1080 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,05% |
| NIDEC CORP | 878403 | JP3734800000 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| DENSO CORP | 858734 | JP3551500006 | 0,04% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,04% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,04% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| AES CORP | 882177 | US00130H1059 | 0,04% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| KELLOGG CO | 853265 | US4878361082 | 0,04% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| MARKEL CORP | 885036 | US5705351048 | 0,04% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| PERKINELMER INC | 850943 | US7140461093 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,04% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,04% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,03% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,03% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,03% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,03% |
| APA CORP | A2QQVE | US03743Q1085 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| ETSY INC | A14P98 | US29786A1060 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,03% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| GAMING AND LEISURE PROPE-W/I | A1W6DM | US36467J1088 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| FIRST HORIZON CORP | A0CAN7 | US3205171057 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| OVINTIV INC | A2PYY3 | US69047Q1022 | 0,03% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,03% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| CARLISLE COS INC | 871884 | US1423391002 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,02% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,02% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,02% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| M3 INC | A0B8RE | JP3435750009 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| EQT CORP | A0RFZL | US26884L1098 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| TELSTRA GROUP LTD | A3D1FQ | AU000000TLS2 | 0,02% |
| TRANSUNION | A14TUX | US89400J1079 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,02% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| OKTA INC | A2DNKR | US6792951054 | 0,02% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,02% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| BROOKFIELD ASSET MGMT-A | A3D2W7 | CA1130041058 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,02% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,02% |
| DARLING INGREDIENTS INC | 895117 | US2372661015 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | A3DUCY | US0357108390 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,02% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| CHESAPEAKE ENERGY CORP | A2QPFF | US1651677353 | 0,02% |
| CARMAX INC | 662604 | US1431301027 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| VF CORP | 857621 | US9182041080 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| REPLIGEN CORP | 870980 | US7599161095 | 0,02% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,02% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| WOLFSPEED INC | A3C4QG | US9778521024 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| HF SINCLAIR CORP | A3DHPC | US4039491000 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| TENARIS SA | 164557 | LU0156801721 | 0,02% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| PAYLOCITY HOLDING CORP | A1XE9W | US70438V1061 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,02% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| OMV AG | 874341 | AT0000743059 | 0,02% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| PEARSON PLC | 858266 | GB0006776081 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| EDF | A0HG6A | FR0010242511 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,01% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 0,01% |
| MASIMO CORP | 578074 | US5747951003 | 0,01% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,01% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| MOWI ASA | 924848 | NO0003054108 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| CAPITALAND ASCENDAS REIT | 157700 | SG1M77906915 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| TELIA CO AB | 938475 | SE0000667925 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| SIG GROUP AG | A2N5NU | CH0435377954 | 0,01% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| TELENOR ASA | 591260 | NO0010063308 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| PILBARA MINERALS LTD | A0YGCV | AU000000PLS0 | 0,01% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,01% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,01% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| IGO LTD | 765651 | AU000000IGO4 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| ASPEN TECHNOLOGY INC | A3DMK9 | US29109X1063 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| DESCARTES SYSTEMS GRP/THE | 913612 | CA2499061083 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| ELEMENT FLEET MANAGEMENT COR | A1JYQL | CA2861812014 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| ROKU INC | A2DW4X | US77543R1023 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,01% |
| U-HAUL HOLDING CO-NON VOTING | A3DXL7 | US0235865062 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| TOAST INC-CLASS A | A3C3Y4 | US8887871080 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| SHIZUOKA FINANCIAL GROUP INC | A3DT3P | JP3351500008 | 0,01% |
| BEZEQ THE ISRAELI TELECOM CO | 906952 | IL0002300114 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| BKW AG | A1JLZG | CH0130293662 | 0,01% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| CORP ACCIONA ENERGIAS RENOVA | A3CS39 | ES0105563003 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| REECE LTD | 570808 | AU000000REH4 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,00% |
| JARDINE CYCLE & CARRIAGE LTD | 862665 | SG1B51001017 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| SEB SA | 862948 | FR0000121709 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| ZIM INTEGRATED SHIPPING SERV | A2QNF3 | IL0065100930 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,39% | |
| Japan | 6,31% | |
| Grossbritannien | 4,39% | |
| Kanada | 3,47% | |
| Frankreich | 3,40% | |
| Schweiz | 2,91% | |
| Deutschland | 2,34% | |
| Australien | 2,28% | |
| Niederlande | 1,22% | |
| Schweden | 0,96% | |
| Hongkong | 0,87% | |
| Dänemark | 0,85% | |
| Spanien | 0,70% | |
| Italien | 0,67% | |
| Singapur | 0,43% | |
| Belgien | 0,30% | |
| Finnland | 0,29% | |
| Norwegen | 0,22% | |
| Irland | 0,20% | |
| Israel | 0,20% | |
| Portugal | 0,07% | |
| Neuseeland | 0,06% | |
| Österreich | 0,06% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 10,00% | |
| Pharma, Biotech. & Biowissenschaften | 9,22% | |
| Investitionsgüter | 6,40% | |
| Hardware & Ausrüstung | 6,11% | |
| Banken | 6,10% | |
| Energie | 5,72% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,36% | |
| Divers. Finanzdienste | 4,69% | |
| Software | 4,68% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,52% | |
| Lebensmittel, Getränke & Tabak | 4,47% | |
| Groß- & Einzelhandel | 4,29% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,21% | |
| Versicherungen | 3,53% | |
| Versorgungsbetriebe | 3,20% | |
| Immobilien | 2,65% | |
| Automobile & Komponenten | 2,07% | |
| Transportwesen | 2,03% | |
| Gebrauchsgüter & Bekleidung | 2,00% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,89% | |
| Verbraucherdienste | 1,86% | |
| Telekom.dienste | 1,72% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,55% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,29% | |
| Medien | 0,04% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,18% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,41% |
| AMAZON.COM INC | 906866 | US0231351067 | 1,54% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,06% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,99% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 0,99% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,93% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,92% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,81% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,79% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,73% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,72% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,68% |
| CHEVRON CORP | 852552 | US1667641005 | 0,67% |
| TESLA INC | A1CX3T | US88160R1014 | 0,66% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,65% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,64% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,60% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,59% |
| PFIZER INC | 852009 | US7170811035 | 0,58% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,57% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,56% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,55% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,52% |
| PEPSICO INC | 851995 | US7134481081 | 0,50% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,48% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,45% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,45% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,44% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,44% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,43% |
| WALMART INC | 860853 | US9311421039 | 0,43% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,42% |
| SHELL PLC | A3C99G | GB00BP6MXD84 | 0,41% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,41% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,40% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,40% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,39% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,39% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| DANAHER CORP | 866197 | US2358511028 | 0,37% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,34% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,33% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,33% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,32% |
| ADOBE INC | 871981 | US00724F1012 | 0,32% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,31% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,31% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,31% |
| TOTALENERGIES SE | 850727 | FR0000120271 | 0,31% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,31% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,31% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,30% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,30% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,30% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,30% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,27% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,27% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,26% |
| NETFLIX INC | 552484 | US64110L1061 | 0,26% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,26% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,26% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,26% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,26% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,25% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,25% |
| DEERE & CO | 850866 | US2441991054 | 0,25% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| QUALCOMM INC | 883121 | US7475251036 | 0,25% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,25% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,25% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,24% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,24% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,23% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,23% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,23% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,23% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,22% |
| SANOFI | 920657 | FR0000120578 | 0,22% |
| INTEL CORP | 855681 | US4581401001 | 0,22% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,22% |
| BP PLC | 850517 | GB0007980591 | 0,22% |
| BOEING CO | 850471 | US0970231058 | 0,22% |
| SAP SE | 716460 | DE0007164600 | 0,22% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,21% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,21% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| INTUIT INC | 886053 | US4612021034 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,20% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,20% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,20% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
| SONY GROUP CORP | 853687 | JP3435000009 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,19% |
| CSL LTD | 890952 | AU000000CSL8 | 0,19% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,18% |
| GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,18% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,18% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,18% |
| LOREAL | 853888 | FR0000120321 | 0,17% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,17% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,16% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,16% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,16% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,16% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,16% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,16% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,16% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,15% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,15% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,15% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,15% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,15% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,15% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,14% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,14% |
| GSK PLC | A3DMB5 | GB00BN7SWP63 | 0,14% |
| AIRBUS SE | 938914 | NL0000235190 | 0,14% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,14% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,14% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,14% |
| TARGET CORP | 856243 | US87612E1064 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,13% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| HUMANA INC | 856584 | US4448591028 | 0,13% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,13% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,13% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,13% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,12% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,12% |
| US BANCORP | 917523 | US9029733048 | 0,12% |
| FISERV INC | 881793 | US3377381088 | 0,12% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,12% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,12% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,12% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,12% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,11% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,11% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,11% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,11% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,11% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,11% |
| VINCI SA | 867475 | FR0000125486 | 0,11% |
| KLA CORP | 865884 | US4824801009 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,11% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,11% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,11% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,11% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,10% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,10% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,10% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,10% |
| AXA SA | 855705 | FR0000120628 | 0,10% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,10% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,10% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,10% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,10% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,10% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,10% |
| HITACHI LTD | 853219 | JP3788600009 | 0,10% |
| METLIFE INC | 934623 | US59156R1086 | 0,10% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,10% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| KDDI CORP | 887603 | JP3496400007 | 0,10% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,10% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,10% |
| AUTOZONE INC | 881531 | US0533321024 | 0,10% |
| ANZ GROUP HOLDINGS LTD | 864144 | AU0000261372 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,09% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,09% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,09% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,09% |
| WOODSIDE ENERGY GROUP LTD | A3DNGW | AU0000224040 | 0,09% |
| BASF SE | BASF11 | DE000BASF111 | 0,09% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,09% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,09% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,09% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,09% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,09% |
| BROOKFIELD CORP | A3D3EV | CA11271J1075 | 0,09% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,09% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,09% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,09% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,09% |
| ENEL SPA | 928624 | IT0003128367 | 0,09% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| FEDEX CORP | 912029 | US31428X1063 | 0,09% |
| SAFRAN SA | 924781 | FR0000073272 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,08% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,08% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,08% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,08% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,08% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,08% |
| CINTAS CORP | 880205 | US1729081059 | 0,08% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,08% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,08% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,08% |
| ROSS STORES INC | 870053 | US7782961038 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,08% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,08% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,08% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,08% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,08% |
| KERING | 851223 | FR0000121485 | 0,08% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,08% |
| NEWMONT CORP | 853823 | US6516391066 | 0,08% |
| MSCI INC | A0M63R | US55354G1004 | 0,08% |
| PAYCHEX INC | 868284 | US7043261079 | 0,08% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,07% |
| ECOLAB INC | 854545 | US2788651006 | 0,07% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,07% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,07% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,07% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,07% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| DOW INC | A2PFRC | US2605571031 | 0,07% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,07% |
| ALIMENTATION COUCHE-TARD INC | A3DSL8 | CA01626P1484 | 0,07% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,07% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,07% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,07% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,07% |
| ENI SPA | 897791 | IT0003132476 | 0,07% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,07% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,07% |
| HOYA CORP | 856625 | JP3837800006 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| PACCAR INC | 861114 | US6937181088 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| CUMMINS INC | 853121 | US2310211063 | 0,07% |
| ALCON INC | A2PDXE | CH0432492467 | 0,07% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,07% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,07% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,07% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| DANONE | 851194 | FR0000120644 | 0,07% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,07% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,07% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 0,07% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,07% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,07% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,07% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,07% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,07% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,06% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,06% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,06% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,06% |
| AMETEK INC | 908668 | US0311001004 | 0,06% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,06% |
| ILLUMINA INC | 927079 | US4523271090 | 0,06% |
| ATLAS COPCO AB-A SHS | A3DLE9 | SE0017486889 | 0,06% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,06% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| STELLANTIS NV | A2QL01 | NL00150001Q9 | 0,06% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,06% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,06% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,06% |
| CRH PLC | 864684 | IE0001827041 | 0,06% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| DSV A/S | A0MRDY | DK0060079531 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| ONEOK INC | 911060 | US6826801036 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| VESTAS WIND SYSTEMS A/S | A3CMNS | DK0061539921 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,06% |
| FANUC CORP | 863731 | JP3802400006 | 0,06% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,06% |
| HOLCIM LTD | 869898 | CH0012214059 | 0,06% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| RWE AG | 703712 | DE0007037129 | 0,06% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,06% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,06% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,06% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| GENMAB A/S | 565131 | DK0010272202 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,05% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,05% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,05% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,05% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| GARTNER INC | 887957 | US3666511072 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| FUJITSU LIMITED | 855182 | JP3818000006 | 0,05% |
| ENGIE | A0ER6Q | FR0010208488 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,05% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,05% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,05% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,05% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,05% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,05% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,05% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,05% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| MERCK KGAA | 659990 | DE0006599905 | 0,05% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,05% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,05% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,05% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,05% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| P G & E CORP | 851962 | US69331C1080 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| SMC CORP | 874794 | JP3162600005 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| DASSAULT SYSTEMES SE | A3CRC5 | FR0014003TT8 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,05% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,05% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,05% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,05% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,05% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,05% |
| NIDEC CORP | 878403 | JP3734800000 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,05% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
| FLUTTER ENTERTAINMENT PLC-DI | A14RX5 | IE00BWT6H894 | 0,05% |
| EBAY INC | 916529 | US2786421030 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,05% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,05% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,05% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,05% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,04% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,04% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| REPSOL SA | 876845 | ES0173516115 | 0,04% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| DENSO CORP | 858734 | JP3551500006 | 0,04% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,04% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,04% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| ANSYS INC | 901492 | US03662Q1058 | 0,04% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| ARGENX SE | A11602 | NL0010832176 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,04% |
| HEXAGON AB-B SHS | A3CMTD | SE0015961909 | 0,04% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,04% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,04% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| TESCO PLC | A2QQMK | GB00BLGZ9862 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| HALEON PLC | A3DNZQ | GB00BMX86B70 | 0,04% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,04% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,04% |
| ORANGE | 906849 | FR0000133308 | 0,04% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,04% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,04% |
| SANDVIK AB | 865956 | SE0000667891 | 0,04% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,04% |
| AES CORP | 882177 | US00130H1059 | 0,04% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| KAO CORP | 857031 | JP3205800000 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,04% |
| MICHELIN (CGDE) | A3DL84 | FR001400AJ45 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| SEA LTD-ADR | A2H5LX | US81141R1005 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,04% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,04% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,04% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| DNB BANK ASA | A2QG6Z | NO0010161896 | 0,04% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
| TERUMO CORP | 867003 | JP3546800008 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| KELLOGG CO | 853265 | US4878361082 | 0,04% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| MARKEL CORP | 885036 | US5705351048 | 0,04% |
| EVOLUTION AB | A2PK19 | SE0012673267 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| PERKINELMER INC | 850943 | US7140461093 | 0,04% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| UNIVERSAL MUSIC GROUP NV | A3C291 | NL0015000IY2 | 0,03% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,03% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,03% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| LPL FINANCIAL HOLDINGS INC | A1JZ6S | US50212V1008 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,03% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,03% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,03% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| NATWEST GROUP PLC | A3DS0H | GB00BM8PJY71 | 0,03% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| ATLAS COPCO AB-B SHS | A3DLJK | SE0017486897 | 0,03% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,03% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,03% |
| TOURMALINE OIL CORP | A1C8W0 | CA89156V1067 | 0,03% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,03% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,03% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,03% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,03% |
| LINK REIT | A0HL3P | HK0823032773 | 0,03% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,03% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| JACOBS SOLUTIONS | A3DTNN | US46982L1089 | 0,03% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,03% |
| APA CORP | A2QQVE | US03743Q1085 | 0,03% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| ETSY INC | A14P98 | US29786A1060 | 0,03% |
| BUNGE LTD | 762269 | BMG169621056 | 0,03% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,03% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,03% |
| TEXTRON | 852659 | US8832031012 | 0,03% |
| AVIVA PLC | A3DJ6W | GB00BPQY8M80 | 0,03% |
| SGS SA-REG | 870264 | CH0002497458 | 0,03% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,03% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,03% |
| NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,03% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,03% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,03% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,03% |
| DAIMLER TRUCK HOLDING AG | DTR0CK | DE000DTR0CK8 | 0,03% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,03% |
| LKQ CORP | 254570 | US5018892084 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,03% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,03% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| AEON CO LTD | 863094 | JP3388200002 | 0,03% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,03% |
| TERADYNE INC | 859892 | US8807701029 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,03% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,03% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,03% |
| THALES SA | 850842 | FR0000121329 | 0,03% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| GAMING AND LEISURE PROPE-W/I | A1W6DM | US36467J1088 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,03% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| FIRST HORIZON CORP | A0CAN7 | US3205171057 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,03% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| OVINTIV INC | A2PYY3 | US69047Q1022 | 0,03% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| TDK CORP | 857032 | JP3538800008 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,03% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,03% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,03% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,03% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,02% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 0,02% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| NICE LTD | 899178 | IL0002730112 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| CARLISLE COS INC | 871884 | US1423391002 | 0,02% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| EPIROC AB-A | A3CPHU | SE0015658109 | 0,02% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,02% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,02% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,02% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,02% |
| M3 INC | A0B8RE | JP3435750009 | 0,02% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,02% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,02% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,02% |
| ASM INTERNATIONAL NV | 868730 | NL0000334118 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,02% |
| SHIMANO INC | 865682 | JP3358000002 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| DR ING HC F PORSCHE AG | PAG911 | DE000PAG9113 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| COCA-COLA EUROPACIFIC PARTNE | A2AJ8Q | GB00BDCPN049 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| EQT CORP | A0RFZL | US26884L1098 | 0,02% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,02% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| TELSTRA GROUP LTD | A3D1FQ | AU000000TLS2 | 0,02% |
| TRANSUNION | A14TUX | US89400J1079 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,02% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,02% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,02% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,02% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,02% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,02% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,02% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| TERNA-RETE ELETTRICA NAZIONA | A0B5N8 | IT0003242622 | 0,02% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,02% |
| ROCHE HOLDING AG-BR | 851311 | CH0012032113 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| OKTA INC | A2DNKR | US6792951054 | 0,02% |
| BILL.COM HOLDINGS INC | A2PWWA | US0900431000 | 0,02% |
| BOLIDEN AB | A3DHD8 | SE0017768716 | 0,02% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,02% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,02% |
| BANK OF IRELAND GROUP PLC | A2DR6L | IE00BD1RP616 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| BROOKFIELD ASSET MGMT-A | A3D2W7 | CA1130041058 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| ROBLOX CORP -CLASS A | A2QHVS | US7710491033 | 0,02% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,02% |
| DARLING INGREDIENTS INC | 895117 | US2372661015 | 0,02% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,02% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,02% |
| UCB SA | 852738 | BE0003739530 | 0,02% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | A3DUCY | US0357108390 | 0,02% |
| BRENNTAG SE | A1DAHH | DE000A1DAHH0 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,02% |
| ENTEGRIS INC | 938201 | US29362U1043 | 0,02% |
| AKER BP ASA | A0LHC1 | NO0010345853 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| CHESAPEAKE ENERGY CORP | A2QPFF | US1651677353 | 0,02% |
| CARMAX INC | 662604 | US1431301027 | 0,02% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| AMERICAN HOMES 4 RENT- A | A1W3P0 | US02665T3068 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| INVESTOR AB-A SHS | A3CMTF | SE0015811955 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| VF CORP | 857621 | US9182041080 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| FIRST CITIZENS BCSHS -CL A | 925298 | US31946M1036 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,02% |
| NEXT PLC | 779551 | GB0032089863 | 0,02% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,02% |
| HALMA PLC | 865047 | GB0004052071 | 0,02% |
| OMRON CORP | 856877 | JP3197800000 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| REPLIGEN CORP | 870980 | US7599161095 | 0,02% |
| MINERAL RESOURCES LTD | A0J36A | AU000000MIN4 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| ARC RESOURCES LTD | A1H5K1 | CA00208D4084 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,02% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| RHEINMETALL AG | 703000 | DE0007030009 | 0,02% |
| NEC CORP | 853675 | JP3733000008 | 0,02% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| MITSUI OSK LINES LTD | 862503 | JP3362700001 | 0,02% |
| WOLFSPEED INC | A3C4QG | US9778521024 | 0,02% |
| F5 INC | 922977 | US3156161024 | 0,02% |
| TRYG A/S | A14S5W | DK0060636678 | 0,02% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| SODEXO SA | 870935 | FR0000121220 | 0,02% |
| HF SINCLAIR CORP | A3DHPC | US4039491000 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| CLEVELAND-CLIFFS INC | A2DVSM | US1858991011 | 0,02% |
| WEBSTER FINANCIAL CORP | 895305 | US9478901096 | 0,02% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,02% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| TENARIS SA | 164557 | LU0156801721 | 0,02% |
| ALCOA CORP | A2ASZ7 | US0138721065 | 0,02% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| COGNEX CORP | 878090 | US1924221039 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| IMCD NV | A116P8 | NL0010801007 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,02% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| PAYLOCITY HOLDING CORP | A1XE9W | US70438V1061 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,02% |
| TFI INTERNATIONAL INC | A2DJ2Q | CA87241L1094 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| GROUPE BRUXELLES LAMBERT NV | 873222 | BE0003797140 | 0,02% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| ZOOMINFO TECHNOLOGIES INC | A2P5HE | US98980F1049 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| AERCAP HOLDINGS NV | A0LFB3 | NL0000687663 | 0,02% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,02% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| ALSTOM | A0F7BK | FR0010220475 | 0,02% |
| UGI CORP | 887836 | US9026811052 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| OMV AG | 874341 | AT0000743059 | 0,02% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,01% |
| SOLVAY SA | 856200 | BE0003470755 | 0,01% |
| EDF | A0HG6A | FR0010242511 | 0,01% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,01% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 0,01% |
| MASIMO CORP | 578074 | US5747951003 | 0,01% |
| VAT GROUP AG | A2AGGY | CH0311864901 | 0,01% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,01% |
| LEAR CORP | A0YERL | US5218652049 | 0,01% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| HEALTHCARE REALTY TRUST INC | A3DQHT | US42226K1051 | 0,01% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,01% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,01% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,01% |
| SIGNATURE BANK | A0B9ZR | US82669G1040 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,01% |
| CAPITALAND INVESTMENT LTD/SI | A3C2HL | SGXE62145532 | 0,01% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,01% |
| BENTLEY SYSTEMS INC-CLASS B | A2QDK6 | US08265T2087 | 0,01% |
| AGEAS | A1J1DR | BE0974264930 | 0,01% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,01% |
| UNITY SOFTWARE INC | A2QCFX | US91332U1016 | 0,01% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,01% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,01% |
| MOWI ASA | 924848 | NO0003054108 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,01% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,01% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,01% |
| CAPITALAND ASCENDAS REIT | 157700 | SG1M77906915 | 0,01% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,01% |
| VIVENDI SE | 591068 | FR0000127771 | 0,01% |
| AP MOLLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,01% |
| TELIA CO AB | 938475 | SE0000667925 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| LOTTERY CORP LTD/THE | A3DLW0 | AU0000219529 | 0,01% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,01% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,01% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,01% |
| SIG GROUP AG | A2N5NU | CH0435377954 | 0,01% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,01% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| MITSUBISHI CHEMICAL GROUP CO | A0F6CH | JP3897700005 | 0,01% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,01% |
| MELROSE INDUSTRIES PLC | A3CSME | GB00BNR5MZ78 | 0,01% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,01% |
| TELENOR ASA | 591260 | NO0010063308 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| PILBARA MINERALS LTD | A0YGCV | AU000000PLS0 | 0,01% |
| PLUG POWER INC | A1JA81 | US72919P2020 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,01% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| RENAULT SA | 893113 | FR0000131906 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| PUMA SE | 696960 | DE0006969603 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| EDP RENOVAVEIS SA | A0Q249 | ES0127797019 | 0,01% |
| EURONEXT NV - W/I | A115MJ | NL0006294274 | 0,01% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| EPIROC AB-B | A3CPHW | SE0015658117 | 0,01% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,01% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,01% |
| ENDEAVOUR GROUP LTD/AUSTRALI | A3CSV6 | AU0000154833 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| IGO LTD | 765651 | AU000000IGO4 | 0,01% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| CAE INC | 854167 | CA1247651088 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| ENDESA SA | 871028 | ES0130670112 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| ASPEN TECHNOLOGY INC | A3DMK9 | US29109X1063 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| DESCARTES SYSTEMS GRP/THE | 913612 | CA2499061083 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,01% |
| RIVIAN AUTOMOTIVE INC-A | A3C47B | US76954A1034 | 0,01% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,01% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,01% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| DEXUS/AU | A0NE0F | AU000000DXS1 | 0,01% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| JAPAN METROPOLITAN FUND INVE | 570226 | JP3039710003 | 0,01% |
| INDUTRADE AB | A0HFVY | SE0001515552 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| ELEMENT FLEET MANAGEMENT COR | A1JYQL | CA2861812014 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,01% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,01% |
| MAKITA CORP | 856907 | JP3862400003 | 0,01% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,01% |
| BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| BOLLORE SE | 875558 | FR0000039299 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| ROKU INC | A2DW4X | US77543R1023 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| ABRDN PLC | A2N7PB | GB00BF8Q6K64 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| LUMEN TECHNOLOGIES INC | A2QMYN | US5502411037 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| U-HAUL HOLDING CO-NON VOTING | A3DXL7 | US0235865062 | 0,01% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| TOTO LTD | 857955 | JP3596200000 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| IVANHOE MINES LTD-CL A | A1W4VG | CA46579R1047 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| DIETEREN GROUP | A1H5AN | BE0974259880 | 0,01% |
| TOWER SEMICONDUCTOR LTD | 893169 | IL0010823792 | 0,01% |
| GETINGE AB-B SHS | 889714 | SE0000202624 | 0,01% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,01% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,01% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| WAREHOUSES DE PAUW SCA | A2PXG1 | BE0974349814 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| ACCIONA SA | 865629 | ES0125220311 | 0,01% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| TOAST INC-CLASS A | A3C3Y4 | US8887871080 | 0,01% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| NIPPON EXPRESS HOLDINGS INC | A3C8TU | JP3688370000 | 0,01% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| SAGAX AB-B | A1T7SE | SE0005127818 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| WEST FRASER TIMBER CO LTD | 870918 | CA9528451052 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| DASSAULT AVIATION SA | A3C9Y0 | FR0014004L86 | 0,01% |
| KONAMI GROUP CORP | 870269 | JP3300200007 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| ESR GROUP LTD | A2PK8B | KYG319891092 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| GRAB HOLDINGS LTD - CL A | A3C8H0 | KYG4124C1096 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| AIB GROUP PLC | A2DW7N | IE00BF0L3536 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| SCOUT24 SE | A12DM8 | DE000A12DM80 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,01% |
| RAKUTEN GROUP INC | 927128 | JP3967200001 | 0,01% |
| AISIN CORP | 863680 | JP3102000001 | 0,01% |
| WESTLAKE CORP | A0B7ET | US9604131022 | 0,01% |
| JD SPORTS FASHION PLC | A3C480 | GB00BM8Q5M07 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| LIFCO AB-B SHS | A3CN22 | SE0015949201 | 0,01% |
| TOPPAN INC | 857049 | JP3629000005 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,01% |
| IDP EDUCATION LTD | A143XG | AU000000IEL5 | 0,01% |
| SCHRODERS PLC | A3DRRR | GB00BP9LHF23 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,01% |
| VOLVO AB-A SHS | 871229 | SE0000115420 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| KEIO CORP | 863378 | JP3277800003 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| OCI NV | A1W4QF | NL0010558797 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| KONGSBERG GRUPPEN ASA | 888818 | NO0003043309 | 0,01% |
| NIHON M&A CENTER HOLDINGS IN | A0LC7P | JP3689050007 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| HOLMEN AB-B SHARES | A2JH43 | SE0011090018 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| VALEO | A2ALDB | FR0013176526 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| SHIZUOKA FINANCIAL GROUP INC | A3DT3P | JP3351500008 | 0,01% |
| BEZEQ THE ISRAELI TELECOM CO | 906952 | IL0002300114 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| SWEDISH ORPHAN BIOVITRUM AB | A0LA5K | SE0000872095 | 0,01% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| KINNEVIK AB - B | A3CMS4 | SE0015810247 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| MITSUBISHI HC CAPITAL INC | 872699 | JP3499800005 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| SITC INTERNATIONAL HOLDINGS | A1C6AA | KYG8187G1055 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| ELECTROLUX AB-B | A3C35N | SE0016589188 | 0,01% |
| EMBRACER GROUP AB | A3C36T | SE0016828511 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | A3DM8U | SE0017832488 | 0,01% |
| MAPLETREE PAN ASIA COM TRUST | A1H91U | SG2D18969584 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| BKW AG | A1JLZG | CH0130293662 | 0,01% |
| BACHEM HOLDING AG | A3DLKE | CH1176493729 | 0,01% |
| OPEN HOUSE GROUP CO LTD | A1W458 | JP3173540000 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| LUCID GROUP INC | A3CVXG | US5494981039 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| BRP INC/CA | A1WZCD | CA05577W2004 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| VOLVO CAR AB-B | A3C5QN | SE0016844831 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| SALMAR ASA | A0MR2G | NO0010310956 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| CORP ACCIONA ENERGIAS RENOVA | A3CS39 | ES0105563003 | 0,01% |
| CLARIVATE PLC | A2PLSH | JE00BJJN4441 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,00% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,00% |
| WENDEL | 850709 | FR0000121204 | 0,00% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,00% |
| FUTU HOLDINGS LTD-ADR | A2PCBR | US36118L1061 | 0,00% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,00% |
| SCSK CORP | 880446 | JP3400400002 | 0,00% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,00% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,00% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,00% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,00% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,00% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,00% |
| REECE LTD | 570808 | AU000000REH4 | 0,00% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,00% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,00% |
| JARDINE CYCLE & CARRIAGE LTD | 862665 | SG1B51001017 | 0,00% |
| ROCKWOOL A/S-B SHS | 889488 | DK0010219153 | 0,00% |
| SEB SA | 862948 | FR0000121709 | 0,00% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,00% |
| ITO EN LTD | 888735 | JP3143000002 | 0,00% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,00% |
| AFFIRM HOLDINGS INC | A2QL1G | US00827B1061 | 0,00% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,00% |
| NUVEI CORP-SUBORDINATE VTG | A2QDHH | CA67079A1021 | 0,00% |
| SHARP CORP | 855383 | JP3359600008 | 0,00% |
| ZIM INTEGRATED SHIPPING SERV | A2QNF3 | IL0065100930 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 67,98% | |
| Japan | 6,28% | |
| Grossbritannien | 4,36% | |
| Kanada | 3,45% | |
| Frankreich | 3,38% | |
| Schweiz | 2,89% | |
| Deutschland | 2,33% | |
| Australien | 2,32% | |
| Niederlande | 1,21% | |
| Schweden | 0,95% | |
| Hongkong | 0,86% | |
| Dänemark | 0,85% | |
| Spanien | 0,69% | |
| Italien | 0,67% | |
| Singapur | 0,43% | |
| Belgien | 0,29% | |
| Finnland | 0,29% | |
| Norwegen | 0,22% | |
| Israel | 0,21% | |
| Irland | 0,20% | |
| Portugal | 0,07% | |
| Neuseeland | 0,06% | |
| Österreich | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 9,93% | |
| Pharma, Biotech. & Biowissenschaften | 9,15% | |
| Investitionsgüter | 7,42% | |
| Hardware & Ausrüstung | 6,07% | |
| Banken | 6,06% | |
| Energie | 5,68% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,33% | |
| Divers. Finanzdienste | 4,65% | |
| Software | 4,65% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,49% | |
| Lebensmittel, Getränke & Tabak | 4,44% | |
| Groß- & Einzelhandel | 4,26% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,18% | |
| Versicherungen | 3,51% | |
| Versorgungsbetriebe | 3,18% | |
| Immobilien | 2,64% | |
| Automobile & Komponenten | 2,06% | |
| Transportwesen | 2,01% | |
| Gebrauchsgüter & Bekleidung | 1,98% | |
| Haushaltsartikel & Körperpflegeprodukte | 1,87% | |
| Verbraucherdienste | 1,85% | |
| Telekom.dienste | 1,71% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,59% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,28% | |
| Medien | 0,04% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2022 | 12.12.2022 | 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 | 0,4100 | EUR | 1,57% | |
| 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.