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 (22.01.2021)
- 231,61
- Ind. NAV
- 23,14
- Veränderung Vortag
- 0,09
Übersicht
- Performance Laufendes Jahr
- 3,71%
- NAV Stand 22.01.2021
- 23,12
- Total Expense Ratio
- 0,31%
- Ertragsverwendung
- ausschüttend
Historische Brutto-Wertentwicklung des Fonds
Dargestellter Zeitraum:
Dargestellter Zeitraum:
Kumulierte Wertentwicklung
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 1 Jahr (%) | 4,95 | 5,57 | 5,71 | |
| 3 Jahre (%) | 30,21 | 31,08 | 31,91 | |
| 5 Jahre (%) | 72,80 | 74,09 | 75,20 | |
| Seit Auflage (%) 04.09.2018 | 24,48 | 25,28 | 26,07 |
Wertentwicklung in 12-Monatsperioden in %
| Zeitraum | Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|---|
| 22.01.2020 – 22.01.2021 | 5,24 | 5,57 | 5,71 | |
| 22.01.2019 – 22.01.2020 | 26,79 | 26,84 | 27,35 | |
| 04.09.2018 – 22.01.2019 | -6,71 | -6,44 | -6,34 |
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka MSCI World UCITS ETF wurde am 04.09.2018 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit ist der Performance-Indexstand gemäß dem Abbildungsverhältnis zur Fondsauflage umgerechnet. Bei den veröffentlichten Fondsanteilswerten handelt es sich um indikative Net Asset Values (Ind. NAVs). Für ETFs wird während der Handelszeit mindestens einmal pro Minute der „indikative Nettoinventarwert" berechnet. Dabei wird das Fondsvermögen auf Basis der Kurse der Einzelpositionen im Fonds-Portfolio ermittelt und die Barmittel des Fonds addiert. Das so berechnete Fondsvermögen geteilt durch die Zahl der im Umlauf befindlichen Fondsanteile ergibt den Ind. NAV Wert, den die Deutsche Börse im Minutentakt wie einen Aktienkurs veröffentlicht.
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (Exchange Traded Funds der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
Der Fonds, auf den an dieser Stelle Bezug genommen wird, wird von MSCI weder gefördert, unterstützt noch beworben. MSCI übernimmt keine Haftung für jegliche Fonds oder Indizes, die diesen Fonds zugrunde liegen. Der Verkaufsprospekt enthält eine detailliertere Beschreibung der eingeschränkten Beziehung zwischen dem Lizenzgeber und der Deka Investment GmbH und jeglichen zugehörigen Fonds.
Bei dem genannten Sondervermögen handelt es sich um einen Indexfonds, der einen von der BaFin anerkannten Index abbildet.
Aktien-Sondervermögen bilden den jeweiligen zugrunde liegenden Index direkt ab.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Portrait
- Indexuniversum
-
- Unternehmen aus dem MSCI Global Investable Market Index; der MSCI Global Investable Market Index besteht aus Large Cap, Mid Cap und Small Cap Unternehmen und deckt 99% der Streubesitz-Marktkapitalisierung des weltweiten Aktienmarktes ab
- Der MSCI World Index deckt Aktien der entwickelten Länder ab. Dazu zählen die Staaten und Regionen USA, Kanada, Westeuropa (inklusive Großbritannien, aber ohne Griechenland), Australien, Neuseeland, Japan, Hongkong, Singapur und Israel
- Auswahlkriterien
-
- Ziel: Abdeckung von 85% der Streubesitz-Marktkapitalisierung Unternehmen jedes Landes
- Unternehmen werden der Größe nach sortiert und in den Index aufgenommen, bis 85% der Streubesitz-Marktkapitalisierung erreicht ist
- Anzahl der Titel
- 1642 (31. August 2018)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Quartalsweise (Februar, Mai, August, November)
- Kappungsgrenze
- Keine Grenzen
- Berechnung
- Die Berechnung des Index erfolgt durch die MSCI Inc.
- Berechnungsintervall
- 1 Minute
- Handelsart
- Fortlaufend
- Basis
- 100
- Basisdatum
- 31.12.1969
- Handelszeiten
- MSCI verwendet die offiziellen Eröffnungs- und Schlusskurse der lokalen Börsen zur Berechnung der Indizes
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 23,13 | 23,15 |
| Geld-Kurs | 23,17 | 23,17 |
| Geld-Volumen (St.) | 2.332,00 | 43.160,00 |
| Brief-Kurs | 23,17 | 23,17 |
| Brief-Volumen (St.) | 9.123,00 | 43.160,00 |
| Spread (%) | 0,03 | 0,00 |
| Ind. NAV | 23,14 | 23,14 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 23,26 | 23,31 |
| Tagestiefstkurs | 23,13 | 23,13 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 1.247.956,88 | 11.486,66 |
| Gehandelte Stücke (St.) | 53.719,00 | 494,00 |
| Preisfeststellungen | 43,00 | 37,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 25.09.2018 | 25.09.2018 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
| Fondswährung | EUR |
|---|---|
| Handelszeiten | 09:00 - 17:30 |
| Erste Börsennotierung | 25.09.2018 |
| Xetra Kürzel | ELFW |
| Reuters RIC | ELFW.DE |
| Reuters RIC des Ind. NAV | 18F2INAV.DE |
| Bloomberg Code | ELFW GY |
| Bloomberg Code des Ind. NAV | IELFW |
| ISIN des Ind. NAV | DE000A2RNHY6 |
| Reuters Index Ticker | .MIWO00000PEU |
| Bloomberg Index Ticker | M0WO |
Zielmarkt
| Anlegertyp |
Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
|---|---|
| Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
| Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
| Risiko-Indikator | 4.0 |
| Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
| Mindestanlagehorizont | Langfristig (länger als fünf Jahre) |
Fondsdaten
| Art des Fonds | Aktien |
|---|---|
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz1 | 30% |
| Abbildungsart | Physische Replikation |
| Zeitpunkt der Auflage | 04.09.2018 |
| Anf. Abbildungsverhältnis | 1:10 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03, 10.6., 10.9., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
| Indexanpassungen | Feb, Mai, Aug, Nov |
Gebühren
| Ausgabeaufschlag bei Erwerb | |
|---|---|
| über KVG | 2,00% |
| über Börse 2 | 0,00% |
| Rücknahmeabschlag bei Verkauf | |
|---|---|
| über KVG | 1,00% |
| über Börse 2 | 0,00% |
| Laufende Gebühren | |
|---|---|
| Verwaltungsvergütung | 0,30% |
| Total Expense Ratio (TER) 3 | 0,31% |
| Ongoing Charges (gemäß MiFID II)4 | 0,309513% |
| Transaktionskosten5 | 0,037612% |
| Gesamte laufende Gebühren6 | 0,347125% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | Société Générale |
1 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
2 Spesen und Gebühren nach individueller Vereinbarung mit Hausbank oder Broker können anfallen.
3 Die TER umfasst grundsätzlich sämtliche Kostenpositionen, die im Geschäftsjahr, das im Januar 2020 endete, zu Lasten des Fondsvermögens entnommen wurden. Sie kann von Jahr zu Jahr schwanken und enthält weder Kosten für den An- und Verkauf von Wertpapieren noch Transaktionskosten.
4 Bei den Ongoing Charges nach MiFID II handelt es sich um eine Kostenposition, welche die Verwaltungsvergütung, sowie Kosten für Wertpapierleihe und Finanzierungskosten beinhaltet.
5 Bei den Transaktionskosten handelt es sich um die Kosten, die im Geschäftsjahr, das im Januar 2020 endete, auf Fondsebene angefallen sind.
6 Die gesamten laufenden Gebühren setzen sich zusammen aus den Ongoing Charges gemäß MiFID II und den Transaktionskosten.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Historische Daten
| Xetra | Stuttgart | |
|---|---|---|
| Eröffnungskurs | 23,16 | 23,21 |
| Tageshöchstkurs | 23,16 | 23,21 |
| Tagestiefstkurs | 23,04 | 23,04 |
| Schlusskurs | 23,14 | 23,16 |
Höchst- und Tiefkurs
| Xetra | Stuttgart | |
|---|---|---|
| Höchstkurs 1 Jahr | 23,40 | 23,40 |
| Tiefstkurs 1 Jahr | 15,05 | 15,10 |
| Höchstkurs (2021) | 23,40 | 23,40 |
| Tiefstkurs (2021) | 22,22 | 22,15 |
ETF-Kennzahlen
| Solvabilitätskennziffer 11/2020 | 103,46 |
|---|---|
| Prognostizierter Tracking Error 4 | 0,06 - 0,18 |
| Tracking Error (aktuell) 5 | 0,23 |
| Sharpe Ratio | - |
| Vola 90 | 7,71 |
| Vola 250 | 28,79 |
| Aktuelle Aktienquote | 96,6269% |
Performance
| Netto 1 | Brutto 2 | Index 3 | |
|---|---|---|---|
| Seit Auflage (%) | 24,48 | 25,28 | 26,07 |
| Laufendes Jahr (%) | 3,15 | 3,71 | 3,72 |
| 3 Monate (%) | 10,22 | 10,84 | 10,91 |
| 6 Monate (%) | 12,69 | 13,33 | 13,48 |
| 1 Jahr (%) | 4,95 | 5,57 | 5,71 |
| 3 Jahre (%) | 30,21 | 31,08 | 31,91 |
| 5 Jahre (%) | 72,80 | 74,09 | 75,20 |
Preise
| Anteilspreis (EUR) | 23,12 |
|---|---|
| Rücknahmepreis (EUR) | 22,89 |
| Ausgabepreis (EUR) | 23,58 |
| Letzter Indexstand (EUR) | 231,17 |
| Fondsvolumen (EUR) | 494.087.345,33 |
| Kassenbestand (EUR) | 1.868.701,42 |
| Umlaufende Anteile (St.) | 21.368.764 |
Index-Kennzahlen
| Dividenden Rendite | 1,78 |
|---|---|
| Kurs/Gewinn Verhältnis | 28,38 |
| Kurs/Buchwert Verhältnis | 2,92 |
1 Netto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Neben den auf Fondsebene anfallenden Kosten wurden zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Kundenebene anfallenden durchschnittlichen Kosten berücksichtigt: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Fondsperformance: Die Fondsperformance wird nach der BVI Methode berechnet. Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis.
3 Aufgrund der besseren Vergleichbarkeit ist der Performance-Indexstand gemäß dem Abbildungsverhältnis zur Fondsauflage umgerechnet. Bei den veröffentlichten Fondsanteilswerten handelt es sich um indikative Net Asset Values (Ind. NAVs). Für ETFs wird während der Handelszeit mindestens einmal pro Minute der „indikative Nettoinventarwert" berechnet. Dabei wird das Fondsvermögen auf Basis der Kurse der Einzelpositionen im Fonds-Portfolio ermittelt und die Barmittel des Fonds addiert. Das so berechnete Fondsvermögen geteilt durch die Zahl der im Umlauf befindlichen Fondsanteile ergibt den Ind. NAV Wert, den die Deutsche Börse im Minutentakt wie einen Aktienkurs veröffentlicht.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Zusammensetzung
Disclaimer
Indem Sie auf die Portfoliozusammensetzung zugreifen, erklären Sie sich damit einverstanden, ohne vorherige schriftliche Erlaubnis von Deka Investment GmbH und von MSCI Inc. ('MSCI') die Portfoliozusammensetzung weder gesamthaft noch in Teilen in irgendeiner Form zu reproduzieren, zu verteilen oder zu verbreiten. Alle darin befindlichen Informationen werden ohne Gewähr erteilt, und weder Deka Investment GmbH noch MSCI oder die mit diesen Gesellschaften verbundenen Unternehmen übernehmen eine ausdrückliche oder implizite Garantie oder Gewährleistung hinsichtlich jeglicher hierin enthaltener Informationen (z.B. bezüglich der Richtigkeit, Vollständigkeit, Verlässlichkeit, Marktgängigkeit oder Zweckdienlichkeit dieser Informationen bzw. hinsichtlich jeglicher Finanzergebnisse, die Sie durch dessen Nutzung erzielen). Eine Haftung von Deka Investment GmbH, MSCI oder der mit diesen Gesellschaften verbundenen Unternehmen im Zusammenhang mit der Nutzung der Portfoliozusammensetzung ist in jedem Fall ausgeschlossen. Die Portfoliozusammensetzung wird zeitverzögert zur Verfügung gestellt und spiegelt nicht unbedingt die Portfoliopositionen des betreffenden Fonds wider, die zum Zeitpunkt der ursprünglichen Veröffentlichung bestanden oder zum aktuellen Zeitpunkt bestehen. Die Portfoliozusammensetzung dient nur zu Informationszwecken. Sie dürfen diese nur nutzen, um Käufe bzw. Verkäufe von Anteilen des Fonds zu evaluieren. Die Nutzung im Zusammenhang mit anderen Finanzprodukten oder Indizes ist nicht gestattet.
Fondszusammensetzung
| Kasse | 0,38% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,05% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,46% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,11% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,73% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,27% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,02% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,02% |
| TESLA INC | A1CX3T | US88160R1014 | 1,01% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,80% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,75% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,72% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,67% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,66% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,64% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,64% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,63% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,63% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,62% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,56% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,48% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,47% |
| ADOBE INC | 871981 | US00724F1012 | 0,47% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,46% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,46% |
| NETFLIX INC | 552484 | US64110L1061 | 0,45% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,43% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,41% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,41% |
| INTEL CORP | 855681 | US4581401001 | 0,40% |
| PFIZER INC | 852009 | US7170811035 | 0,40% |
| WALMART INC | 860853 | US9311421039 | 0,40% |
| PEPSICO INC | 851995 | US7134481081 | 0,40% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,40% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,40% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,39% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,37% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,36% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,36% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,34% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,34% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| QUALCOMM INC | 883121 | US7475251036 | 0,33% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,32% |
| CHEVRON CORP | 852552 | US1667641005 | 0,32% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,32% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,32% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,31% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,30% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,28% |
| DANAHER CORP | 866197 | US2358511028 | 0,27% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,27% |
| SAP SE | 716460 | DE0007164600 | 0,27% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,27% |
| AMGEN INC | 867900 | US0311621009 | 0,26% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,25% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,25% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,25% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,25% |
| SONY CORP | 853687 | JP3435000009 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,24% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,24% |
| LOWES COS INC | 859545 | US5486611073 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,23% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,23% |
| BOEING CO/THE | 850471 | US0970231058 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,22% |
| TOTAL SE | 850727 | FR0000120271 | 0,22% |
| SANOFI | 920657 | FR0000120578 | 0,21% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,21% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,21% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,20% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,20% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,20% |
| CSL LTD | 890952 | AU000000CSL8 | 0,20% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,20% |
| 3M CO | 851745 | US88579Y1010 | 0,20% |
| INTUIT INC | 886053 | US4612021034 | 0,19% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,19% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,19% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,19% |
| LOREAL | 853888 | FR0000120321 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,18% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,18% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,18% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,18% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,17% |
| TARGET CORP | 856243 | US87612E1064 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,17% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,17% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| ENEL SPA | 928624 | IT0003128367 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,16% |
| STRYKER CORP | 864952 | US8636671013 | 0,16% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,16% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,16% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,16% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,15% |
| DEERE & CO | 850866 | US2441991054 | 0,15% |
| ANTHEM INC | A12FMV | US0367521038 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,15% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,15% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,15% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,15% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,14% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,14% |
| BP PLC | 850517 | GB0007980591 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,14% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| AIRBUS SE | 938914 | NL0000235190 | 0,13% |
| AUTODESK INC | 869964 | US0527691069 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,13% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,13% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,12% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,12% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,12% |
| US BANCORP | 917523 | US9029733048 | 0,12% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,12% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,12% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,12% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,12% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,11% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,11% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,11% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,11% |
| NIDEC CORP | 878403 | JP3734800000 | 0,11% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,11% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,11% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| ECOLAB INC | 854545 | US2788651006 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| KERING | 851223 | FR0000121485 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,11% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,11% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,11% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,11% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
| HUMANA INC | 856584 | US4448591028 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,10% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,10% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,09% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,09% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,09% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,09% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,09% |
| SAFRAN SA | 924781 | FR0000073272 | 0,09% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| FANUC CORP | 863731 | JP3802400006 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,09% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,09% |
| ROSS STORES INC | 870053 | US7782961038 | 0,09% |
| BLACKSTONE GROUP INC/THE-A | A2PM4W | US09260D1072 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,08% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,08% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,08% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,08% |
| M3 INC | A0B8RE | JP3435750009 | 0,08% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| DOW INC | A2PFRC | US2605571031 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,08% |
| KLA CORP | 865884 | US4824801009 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,08% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,08% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,07% |
| HITACHI LTD | 853219 | JP3788600009 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,07% |
| KAO CORP | 857031 | JP3205800000 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,07% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| XILINX INC | 880135 | US9839191015 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| SMC CORP | 874794 | JP3162600005 | 0,07% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,07% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,07% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,06% |
| ALCON INC | A2PDXE | CH0432492467 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| TESCO PLC | 852647 | GB0008847096 | 0,06% |
| OKTA INC | A2DNKR | US6792951054 | 0,06% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,06% |
| BALL CORP | 860408 | US0584981064 | 0,06% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,06% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,06% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,06% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| VF CORP | 857621 | US9182041080 | 0,06% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,06% |
| ENGIE | A0ER6Q | FR0010208488 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| SANDVIK AB | 865956 | SE0000667891 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,05% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| AUTOZONE INC | 881531 | US0533321024 | 0,05% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| TERUMO CORP | 867003 | JP3546800008 | 0,05% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| VIVENDI | 591068 | FR0000127771 | 0,05% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,05% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,05% |
| ENI SPA | 897791 | IT0003132476 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,05% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,04% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| ETSY INC | A14P98 | US29786A1060 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,04% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| FIAT CHRYSLER AUTOMOBILES NV | A12CBU | NL0010877643 | 0,04% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,04% |
| TDK CORP | 857032 | JP3538800008 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,04% |
| LINK REIT | A0HL3P | HK0823032773 | 0,04% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,04% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,04% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| SGS SA-REG | 870264 | CH0002497458 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,04% |
| P G & E CORP | 851962 | US69331C1080 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| DOVER CORP | 853707 | US2600031080 | 0,03% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| AVIVA PLC | 854013 | GB0002162385 | 0,03% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,03% |
| ONEOK INC | 911060 | US6826801036 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| PEUGEOT SA | 852363 | FR0000121501 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| NUCOR CORP | 851918 | US6703461052 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,03% |
| IAC/INTERACTIVECORP | A2P75E | US44891N1090 | 0,03% |
| HESS CORP | A0JMQL | US42809H1077 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ALSTOM | A0F7BK | FR0010220475 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| TIFFANY & CO | 872811 | US8865471085 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| MASIMO CORP | 578074 | US5747951003 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,03% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| ARGENX SE | A11602 | NL0010832176 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,02% |
| SWEDISH MATCH AB | 900439 | SE0000310336 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,02% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,02% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,02% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| EPIROC AB-A | A2JMS3 | SE0011166933 | 0,02% |
| BRENNTAG AG | A1DAHH | DE000A1DAHH0 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| MELROSE IND SHS | A2AC1T | GB00BZ1G4322 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| CONCHO RESOURCES INC | A0MRUV | US20605P1012 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| LEG IMMOBILIEN AG | LEG111 | DE000LEG1110 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| EDF | A0HG6A | FR0010242511 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,02% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| ATOS SE | 877757 | FR0000051732 | 0,02% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| VALEO SA | A2ALDB | FR0013176526 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| CENTURYLINK INC | 866405 | US1567001060 | 0,02% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| ENDESA SA | 871028 | ES0130670112 | 0,02% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| RENAULT SA | 893113 | FR0000131906 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,02% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,02% |
| VEREIT INC | A14XJT | US92339V3087 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,02% |
| KEIO CORP | 863378 | JP3277800003 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,02% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,02% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,02% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,02% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| CAE INC | 854167 | CA1247651088 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| AUTOLIV INC | 906892 | US0528001094 | 0,02% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,02% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,02% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,01% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| AP MOELLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| EPIROC AB-B | A2JMS4 | SE0011166941 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,01% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,01% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| PERRIGO CO PLC | A1XAEY | IE00BGH1M568 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| JARDINE STRATEGIC HLDGS LTD | 919287 | BMG507641022 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| JAPAN RETAIL FUND INVESTMENT | 570226 | JP3039710003 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| ALTICE EUROPE NV | A14W4B | NL0011333752 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| VOPAK | A1CYGK | NL0009432491 | 0,01% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| CHUGOKU ELECTRIC POWER CO | 864366 | JP3522200009 | 0,01% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,01% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,01% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| AIR WATER INC | 864506 | JP3160670000 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| KYUSHU ELECTRIC POWER CO INC | 856180 | JP3246400000 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| DASSAULT AVIATION SA | 852361 | FR0000121725 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,01% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,01% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,01% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,00% |
| CI FINANCIAL CORP | A0RENJ | CA1254911003 | 0,00% |
| PCCW LTD | 165235 | HK0008011667 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,00% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| SHIMAMURA CO LTD | 897957 | JP3358200008 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| CIMIC GROUP LTD | A14SB9 | AU000000CIM7 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 65,39% | |
| Japan | 7,81% | |
| Grossbritannien | 4,38% | |
| Frankreich | 3,47% | |
| Kanada | 3,13% | |
| Schweiz | 2,98% | |
| Deutschland | 2,92% | |
| Australien | 2,20% | |
| Niederlande | 1,20% | |
| Schweden | 1,04% | |
| Hongkong | 1,01% | |
| Dänemark | 0,78% | |
| Spanien | 0,77% | |
| Italien | 0,74% | |
| Finnland | 0,33% | |
| Singapur | 0,33% | |
| Belgien | 0,31% | |
| Irland | 0,22% | |
| Israel | 0,18% | |
| Norwegen | 0,18% | |
| Neuseeland | 0,09% | |
| Österreich | 0,05% | |
| Portugal | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,42% | |
| Pharma, Biotech. & Biowissenschaften | 7,72% | |
| Software | 6,66% | |
| Investitionsgüter | 6,63% | |
| Hardware & Ausrüstung | 6,47% | |
| Groß- & Einzelhandel | 5,81% | |
| Banken | 5,47% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,18% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,54% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,20% | |
| Divers. Finanzdienste | 4,17% | |
| Lebensmittel, Getränke & Tabak | 4,11% | |
| Versorgungsbetriebe | 3,12% | |
| Versicherungen | 3,10% | |
| Energie | 2,74% | |
| Immobilien | 2,64% | |
| Automobile & Komponenten | 2,56% | |
| Gebrauchsgüter & Bekleidung | 2,30% | |
| Telekom.dienste | 2,20% | |
| Transportwesen | 2,15% | |
| Haushaltsartikel & Körperpflegeprodukte | 2,06% | |
| Verbraucherdienste | 1,55% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,46% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,28% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 4,45% |
| MICROSOFT CORP | 870747 | US5949181045 | 3,10% |
| AMAZON.COM INC | 906866 | US0231351067 | 2,72% |
| FACEBOOK INC-CLASS A | A1JWVX | US30303M1027 | 1,27% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,02% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,01% |
| TESLA INC | A1CX3T | US88160R1014 | 1,01% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,80% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,74% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,72% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,67% |
| NESTLE SA-REG | A0Q4DC | CH0038863350 | 0,66% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,64% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,64% |
| NVIDIA CORP | 918422 | US67066G1040 | 0,63% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,63% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,62% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,56% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,50% |
| ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 0,48% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,47% |
| ADOBE INC | 871981 | US00724F1012 | 0,46% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,45% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,45% |
| NETFLIX INC | 552484 | US64110L1061 | 0,45% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,43% |
| NOVARTIS AG-REG | 904278 | CH0012005267 | 0,41% |
| ASML HOLDING NV | A1J4U4 | NL0010273215 | 0,41% |
| INTEL CORP | 855681 | US4581401001 | 0,40% |
| PFIZER INC | 852009 | US7170811035 | 0,40% |
| WALMART INC | 860853 | US9311421039 | 0,40% |
| PEPSICO INC | 851995 | US7134481081 | 0,40% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,40% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,39% |
| SALESFORCE.COM INC | A0B87V | US79466L3024 | 0,39% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,37% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,36% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,36% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,34% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,34% |
| LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 0,34% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 0,34% |
| QUALCOMM INC | 883121 | US7475251036 | 0,33% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,32% |
| CHEVRON CORP | 852552 | US1667641005 | 0,32% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,32% |
| TOYOTA MOTOR CORP | 853510 | JP3633400001 | 0,32% |
| UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 0,31% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,30% |
| AIA GROUP LTD | A1C7F3 | HK0000069689 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| ELI LILLY & CO | 858560 | US5324571083 | 0,28% |
| DANAHER CORP | 866197 | US2358511028 | 0,27% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,27% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,27% |
| SAP SE | 716460 | DE0007164600 | 0,27% |
| LINDE PLC | A2DSYC | IE00BZ12WP82 | 0,27% |
| AMGEN INC | 867900 | US0311621009 | 0,26% |
| ASTRAZENECA PLC | 886455 | GB0009895292 | 0,26% |
| ORACLE CORP | 871460 | US68389X1054 | 0,25% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,25% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,25% |
| SHOPIFY INC - CLASS A | A14TJP | CA82509L1076 | 0,24% |
| SONY CORP | 853687 | JP3435000009 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,24% |
| SOFTBANK GROUP CORP | 891624 | JP3436100006 | 0,24% |
| NOVO NORDISK A/S-B | A1XA8R | DK0060534915 | 0,24% |
| LOWES COS INC | 859545 | US5486611073 | 0,24% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,23% |
| ROYAL BANK OF CANADA | 852173 | CA7800871021 | 0,23% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,23% |
| BOEING CO/THE | 850471 | US0970231058 | 0,23% |
| COMMONWEALTH BANK OF AUSTRAL | 882695 | AU000000CBA7 | 0,22% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,22% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 0,22% |
| TOTAL SE | 850727 | FR0000120271 | 0,21% |
| SANOFI | 920657 | FR0000120578 | 0,21% |
| RAYTHEON TECHNOLOGIES | A2PZ0R | US75513E1010 | 0,21% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,21% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,21% |
| HSBC HOLDINGS PLC | 923893 | GB0005405286 | 0,21% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,20% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 0,20% |
| KEYENCE CORP | 874827 | JP3236200006 | 0,20% |
| TORONTO-DOMINION BANK | 852684 | CA8911605092 | 0,20% |
| CSL LTD | 890952 | AU000000CSL8 | 0,20% |
| 3M CO | 851745 | US88579Y1010 | 0,20% |
| INTUIT INC | 886053 | US4612021034 | 0,19% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,19% |
| BHP GROUP LTD | 850524 | AU000000BHP4 | 0,19% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,19% |
| LOREAL | 853888 | FR0000120321 | 0,19% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,19% |
| DIAGEO PLC | 851247 | GB0002374006 | 0,19% |
| GENERAL ELECTRIC CO | 851144 | US3696041033 | 0,18% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,18% |
| GLAXOSMITHKLINE PLC | 940561 | GB0009252882 | 0,18% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,18% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,18% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
| IBERDROLA SA | A0M46B | ES0144580Y14 | 0,17% |
| TARGET CORP | 856243 | US87612E1064 | 0,17% |
| BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 0,17% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,17% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,16% |
| RIO TINTO PLC | 852147 | GB0007188757 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| ENEL SPA | 928624 | IT0003128367 | 0,16% |
| SQUARE INC - A | A143D6 | US8522341036 | 0,16% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,16% |
| STRYKER CORP | 864952 | US8636671013 | 0,16% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,16% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,16% |
| SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 0,16% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,16% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,15% |
| DEERE & CO | 850866 | US2441991054 | 0,15% |
| ANTHEM INC | A12FMV | US0367521038 | 0,15% |
| AIR LIQUIDE SA | 850133 | FR0000120073 | 0,15% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,15% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,15% |
| CANADIAN NATL RAILWAY CO | 897879 | CA1363751027 | 0,15% |
| MERCADOLIBRE INC | A0MYNP | US58733R1023 | 0,15% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,15% |
| CIGNA CORP | A2PA9L | US1255231003 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| ROYAL DUTCH SHELL PLC-A SHS | A0D94M | GB00B03MLX29 | 0,14% |
| BASF SE | BASF11 | DE000BASF111 | 0,14% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,14% |
| BP PLC | 850517 | GB0007980591 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| NINTENDO CO LTD | 864009 | JP3756600007 | 0,14% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,14% |
| ACTIVISION BLIZZARD INC | A0Q4K4 | US00507V1098 | 0,14% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,14% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,13% |
| CROWN CASTLE INTL CORP | A12GN3 | US22822V1017 | 0,13% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,13% |
| HONG KONG EXCHANGES & CLEAR | A0NJY9 | HK0388045442 | 0,13% |
| AIRBUS SE | 938914 | NL0000235190 | 0,13% |
| AUTODESK INC | 869964 | US0527691069 | 0,13% |
| BANK OF NOVA SCOTIA | 850388 | CA0641491075 | 0,13% |
| ENBRIDGE INC | 885427 | CA29250N1050 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| FISERV INC | 881793 | US3377381088 | 0,13% |
| RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,12% |
| ROYAL DUTCH SHELL PLC-B SHS | A0ER6S | GB00B03MM408 | 0,12% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,12% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,12% |
| ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 0,12% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,12% |
| US BANCORP | 917523 | US9029733048 | 0,12% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,12% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,12% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,12% |
| SHIN-ETSU CHEMICAL CO LTD | 859118 | JP3371200001 | 0,12% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,12% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 0,12% |
| ZOOM VIDEO COMMUNICATIONS-A | A2PGJ2 | US98980L1017 | 0,12% |
| DAIMLER AG-REGISTERED SHARES | 710000 | DE0007100000 | 0,12% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| BNP PARIBAS | 887771 | FR0000131104 | 0,12% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,11% |
| DAIICHI SANKYO CO LTD | A0F57T | JP3475350009 | 0,11% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,11% |
| NATIONAL AUSTRALIA BANK LTD | 853802 | AU000000NAB4 | 0,11% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 0,11% |
| TAKEDA PHARMACEUTICAL CO LTD | 853849 | JP3463000004 | 0,11% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,11% |
| RECRUIT HOLDINGS CO LTD | A12BJJ | JP3970300004 | 0,11% |
| BHP GROUP PLC | A2N9WV | GB00BH0P3Z91 | 0,11% |
| NIDEC CORP | 878403 | JP3734800000 | 0,11% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
| TOKYO ELECTRON LTD | 865510 | JP3571400005 | 0,11% |
| DAIKIN INDUSTRIES LTD | 857771 | JP3481800005 | 0,11% |
| ECOLAB INC | 854545 | US2788651006 | 0,11% |
| BANCO SANTANDER SA | 858872 | ES0113900J37 | 0,11% |
| KERING | 851223 | FR0000121485 | 0,11% |
| WESTPAC BANKING CORP | 854242 | AU000000WBC1 | 0,11% |
| ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 0,11% |
| MITSUBISHI UFJ FINANCIAL GRO | 657892 | JP3902900004 | 0,11% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,10% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,10% |
| HUMANA INC | 856584 | US4448591028 | 0,10% |
| VINCI SA | 867475 | FR0000125486 | 0,10% |
| ILLUMINA INC | 927079 | US4523271090 | 0,10% |
| BROOKFIELD ASSET MANAGE-CL A | A0HNRY | CA1125851040 | 0,10% |
| PROSUS NV | A2PRDK | NL0013654783 | 0,10% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,10% |
| FAST RETAILING CO LTD | 891638 | JP3802300008 | 0,10% |
| HOYA CORP | 856625 | JP3837800006 | 0,10% |
| MURATA MANUFACTURING CO LTD | 853657 | JP3914400001 | 0,10% |
| UBS GROUP AG-REG | A12DFH | CH0244767585 | 0,10% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,10% |
| ABB LTD-REG | 919730 | CH0012221716 | 0,10% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,10% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,10% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 0,10% |
| AUST AND NZ BANKING GROUP | 864144 | AU000000ANZ3 | 0,10% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,10% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,10% |
| DEUTSCHE POST AG-REG | 555200 | DE0005552004 | 0,10% |
| BANK OF MONTREAL | 850386 | CA0636711016 | 0,09% |
| PRUDENTIAL PLC | 852069 | GB0007099541 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| MOODYS CORP | 915246 | US6153691059 | 0,09% |
| LONZA GROUP AG-REG | 928619 | CH0013841017 | 0,09% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,09% |
| KDDI CORP | 887603 | JP3496400007 | 0,09% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,09% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,09% |
| RELX PLC | A0M95J | GB00B2B0DG97 | 0,09% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,09% |
| CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 0,09% |
| CANADIAN PACIFIC RAILWAY LTD | 798292 | CA13645T1003 | 0,09% |
| FANUC CORP | 863731 | JP3802400006 | 0,09% |
| SAFRAN SA | 924781 | FR0000073272 | 0,09% |
| VESTAS WIND SYSTEMS A/S | 913769 | DK0010268606 | 0,09% |
| AXA SA | 855705 | FR0000120628 | 0,09% |
| TWILIO INC - A | A2ALP4 | US90138F1021 | 0,09% |
| HONDA MOTOR CO LTD | 853226 | JP3854600008 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| ESSILORLUXOTTICA | 863195 | FR0000121667 | 0,09% |
| SNAP INC - A | A2DLMS | US83304A1060 | 0,09% |
| WESFARMERS LTD | 876755 | AU000000WES1 | 0,09% |
| VODAFONE GROUP PLC | A1XA83 | GB00BH4HKS39 | 0,09% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,09% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,09% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,09% |
| ROSS STORES INC | 870053 | US7782961038 | 0,08% |
| BLACKSTONE GROUP INC/THE-A | A2PM4W | US09260D1072 | 0,08% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
| TWITTER INC | A1W6XZ | US90184L1026 | 0,08% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,08% |
| ADYEN NV | A2JNF4 | NL0012969182 | 0,08% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 0,08% |
| NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 0,08% |
| M3 INC | A0B8RE | JP3435750009 | 0,08% |
| BARRICK GOLD CORP | 870450 | CA0679011084 | 0,08% |
| PERNOD RICARD SA | 853373 | FR0000120693 | 0,08% |
| DANONE | 851194 | FR0000120644 | 0,08% |
| DOW INC | A2PFRC | US2605571031 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| ANGLO AMERICAN PLC | A0MUKL | GB00B1XZS820 | 0,08% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,08% |
| KLA CORP | 865884 | US4824801009 | 0,08% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,08% |
| SUMITOMO MITSUI FINANCIAL GR | 778924 | JP3890350006 | 0,08% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,08% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,08% |
| DOCUSIGN INC | A2JHLZ | US2561631068 | 0,08% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,08% |
| LONDON STOCK EXCHANGE GROUP | A0JEJF | GB00B0SWJX34 | 0,08% |
| GIVAUDAN-REG | 938427 | CH0010645932 | 0,08% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,08% |
| INTESA SANPAOLO | 850605 | IT0000072618 | 0,08% |
| ORSTED A/S | A0NBLH | DK0060094928 | 0,08% |
| SIKA AG-REG | A2JNV8 | CH0418792922 | 0,08% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,08% |
| WOOLWORTHS GROUP LTD | 886853 | AU000000WOW2 | 0,08% |
| ITOCHU CORP | 855471 | JP3143600009 | 0,08% |
| BIOGEN INC | 789617 | US09062X1037 | 0,08% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,07% |
| VONOVIA SE | A1ML7J | DE000A1ML7J1 | 0,07% |
| CAN IMPERIAL BK OF COMMERCE | 850576 | CA1360691010 | 0,07% |
| HITACHI LTD | 853219 | JP3788600009 | 0,07% |
| TC ENERGY CORP | A2PJ41 | CA87807B1076 | 0,07% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,07% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,07% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,07% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,07% |
| KAO CORP | 857031 | JP3205800000 | 0,07% |
| MACQUARIE GROUP LTD | A0M6VH | AU000000MQG1 | 0,07% |
| ING GROEP NV | A2ANV3 | NL0011821202 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
| SEMPRA ENERGY | 915266 | US8168511090 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| SOFTBANK CORP | A2N9LF | JP3732000009 | 0,07% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,07% |
| ROKU INC | A2DW4X | US77543R1023 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| CHUGAI PHARMACEUTICAL CO LTD | 857216 | JP3519400000 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 0,07% |
| INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,07% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,07% |
| EXPERIAN PLC | A0KDZM | GB00B19NLV48 | 0,07% |
| BARCLAYS PLC | 850403 | GB0031348658 | 0,07% |
| SMC CORP | 874794 | JP3162600005 | 0,07% |
| DSV PANALPINA A/S | A0MRDY | DK0060079531 | 0,07% |
| ERICSSON LM-B SHS | 850001 | SE0000108656 | 0,07% |
| VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,07% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,07% |
| XILINX INC | 880135 | US9839191015 | 0,07% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,07% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,07% |
| ATLAS COPCO AB-A SHS | A2JLJU | SE0011166610 | 0,07% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| HERMES INTERNATIONAL | 886670 | FR0000052292 | 0,07% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,07% |
| ALEXION PHARMACEUTICALS INC | 899527 | US0153511094 | 0,07% |
| MANULIFE FINANCIAL CORP | 926517 | CA56501R1064 | 0,07% |
| DBS GROUP HOLDINGS LTD | 880105 | SG1L01001701 | 0,07% |
| CENTENE CORP | 766458 | US15135B1017 | 0,07% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,07% |
| FLUTTER ENTERTAINMENT PLC | A14RX5 | IE00BWT6H894 | 0,07% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
| COMPASS GROUP PLC | A2DR6K | GB00BD6K4575 | 0,07% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,07% |
| VOLVO AB-B SHS | 855689 | SE0000115446 | 0,07% |
| AMADEUS IT GROUP SA | A1CXN0 | ES0109067019 | 0,07% |
| CRH PLC | 864684 | IE0001827041 | 0,07% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,07% |
| BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 0,07% |
| IHS MARKIT LTD | A2ANS2 | BMG475671050 | 0,06% |
| INVESTOR AB-B SHS | 869202 | SE0000107419 | 0,06% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,06% |
| CUMMINS INC | 853121 | US2310211063 | 0,06% |
| RIO TINTO LTD | 855018 | AU000000RIO1 | 0,06% |
| ORIENTAL LAND CO LTD | 903984 | JP3198900007 | 0,06% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,06% |
| NIPPON TELEGRAPH & TELEPHONE | 873029 | JP3735400008 | 0,06% |
| MITSUBISHI CORP | 857124 | JP3898400001 | 0,06% |
| ALCON INC | A2PDXE | CH0432492467 | 0,06% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,06% |
| TOKIO MARINE HOLDINGS INC | 542064 | JP3910660004 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,06% |
| MARVELL TECHNOLOGY GROUP LTD | 930131 | BMG5876H1051 | 0,06% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,06% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,06% |
| KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,06% |
| CREDIT SUISSE GROUP AG-REG | 876800 | CH0012138530 | 0,06% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
| TESCO PLC | 852647 | GB0008847096 | 0,06% |
| OKTA INC | A2DNKR | US6792951054 | 0,06% |
| FORTESCUE METALS GROUP LTD | 121862 | AU000000FMG4 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| PINTEREST INC- CLASS A | A2PGMG | US72352L1061 | 0,06% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,06% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,06% |
| CINTAS CORP | 880205 | US1729081059 | 0,06% |
| NESTE OYJ | A0D9U6 | FI0009013296 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,06% |
| MIZUHO FINANCIAL GROUP INC | 200455 | JP3885780001 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,06% |
| PELOTON INTERACTIVE INC-A | A2PR0M | US70614W1009 | 0,06% |
| BALL CORP | 860408 | US0584981064 | 0,06% |
| KONINKLIJKE DSM NV | A0JLZ7 | NL0000009827 | 0,06% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,06% |
| MITSUI & CO LTD | 853656 | JP3893600001 | 0,06% |
| AFLAC INC | 853081 | US0010551028 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| PACCAR INC | 861114 | US6937181088 | 0,06% |
| ALIMENTATION COUCHE-TARD -B | 908225 | CA01626P4033 | 0,06% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,06% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,06% |
| FERRARI NV | A2ACKK | NL0011585146 | 0,06% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,06% |
| HEINEKEN NV | A0CA0G | NL0000009165 | 0,06% |
| TRANSURBAN GROUP | 917177 | AU000000TCL6 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| LAFARGEHOLCIM LTD-REG | 869898 | CH0012214059 | 0,06% |
| RINGCENTRAL INC-CLASS A | A1W58K | US76680R2067 | 0,06% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,06% |
| ASTELLAS PHARMA INC | 856273 | JP3942400007 | 0,06% |
| CANADIAN NATURAL RESOURCES | 865114 | CA1363851017 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| VF CORP | 857621 | US9182041080 | 0,06% |
| ENGIE | A0ER6Q | FR0010208488 | 0,06% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,06% |
| FUJITSU LTD | 855182 | JP3818000006 | 0,06% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,06% |
| FASTENAL CO | 887891 | US3119001044 | 0,05% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,05% |
| KONE OYJ-B | A0ET4X | FI0009013403 | 0,05% |
| SANDVIK AB | 865956 | SE0000667891 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| SHISEIDO CO LTD | 854002 | JP3351600006 | 0,05% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,05% |
| MITSUBISHI ELECTRIC CORP | 856532 | JP3902400005 | 0,05% |
| AMETEK INC | 908668 | US0311001004 | 0,05% |
| AUTOZONE INC | 881531 | US0533321024 | 0,05% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,05% |
| SPLUNK INC | A1JV4H | US8486371045 | 0,05% |
| CORNING INC | 850808 | US2193501051 | 0,05% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,05% |
| RWE AG | 703712 | DE0007037129 | 0,05% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| DASSAULT SYSTEMES SE | 901295 | FR0000130650 | 0,05% |
| FERGUSON PLC | A2PG87 | JE00BJVNSS43 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,05% |
| SWISS RE AG | A1H81M | CH0126881561 | 0,05% |
| TERUMO CORP | 867003 | JP3546800008 | 0,05% |
| VIVENDI | 591068 | FR0000127771 | 0,05% |
| NUTRIEN LTD | A2DWB8 | CA67077M1086 | 0,05% |
| WASTE CONNECTIONS INC | A2AKQ7 | CA94106B1013 | 0,05% |
| ENI SPA | 897791 | IT0003132476 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| SEVEN & I HOLDINGS CO LTD | A0F7DY | JP3422950000 | 0,05% |
| GENMAB A/S | 565131 | DK0010272202 | 0,05% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,05% |
| NORDEA BANK ABP | A2N6F4 | FI4000297767 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| CONSTELLATION SOFTWARE INC | A0JM27 | CA21037X1006 | 0,05% |
| SUNCOR ENERGY INC | A0NJU2 | CA8672241079 | 0,05% |
| SUN LIFE FINANCIAL INC | 936039 | CA8667961053 | 0,05% |
| HEXAGON AB-B SHS | 873339 | SE0000103699 | 0,05% |
| DENSO CORP | 858734 | JP3551500006 | 0,05% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
| OVERSEA-CHINESE BANKING CORP | A0F452 | SG1S04926220 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,05% |
| OLYMPUS CORP | 856840 | JP3201200007 | 0,05% |
| PANASONIC CORP | 853666 | JP3866800000 | 0,05% |
| CAPGEMINI SE | 869858 | FR0000125338 | 0,05% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| E.ON SE | ENAG99 | DE000ENAG999 | 0,05% |
| LIBERTY BROADBAND C-W/I | A12DQC | US5303073051 | 0,05% |
| FIRST REPUBLIC BANK/SAN FRAN | A1C7VF | US33616C1009 | 0,05% |
| ASSA ABLOY AB-B | A14TVM | SE0007100581 | 0,05% |
| GOODMAN GROUP | A0MWRF | AU000000GMG2 | 0,05% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| JAPAN TOBACCO INC | 893151 | JP3726800000 | 0,05% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| DR HORTON INC | 884312 | US23331A1097 | 0,05% |
| LEGRAND SA | A0JKB2 | FR0010307819 | 0,05% |
| COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 0,05% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,05% |
| ORANGE | 906849 | FR0000133308 | 0,05% |
| FRANCO-NEVADA CORP | A0M8PX | CA3518581051 | 0,05% |
| STMICROELECTRONICS NV | 893438 | NL0000226223 | 0,05% |
| KOMATSU LTD | 854658 | JP3304200003 | 0,05% |
| KERRY GROUP PLC-A | 886291 | IE0004906560 | 0,05% |
| CERNER CORP | 892807 | US1567821046 | 0,05% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,05% |
| WOLTERS KLUWER | A0J2R1 | NL0000395903 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| MAXIM INTEGRATED PRODUCTS | 876158 | US57772K1016 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| TELADOC HEALTH INC | A14VPK | US87918A1051 | 0,05% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,05% |
| WORLDLINE SA - W/I | A116LR | FR0011981968 | 0,05% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,04% |
| COUPA SOFTWARE INC | A2ASF5 | US22266L1061 | 0,04% |
| FLEETCOR TECHNOLOGIES INC | A1C3R3 | US3390411052 | 0,04% |
| KUBOTA CORP | 857751 | JP3266400005 | 0,04% |
| SEAGEN INC | A2QFAQ | US81181C1045 | 0,04% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,04% |
| MERCK KGAA | 659990 | DE0006599905 | 0,04% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| MICHELIN (CGDE) | 850739 | FR0000121261 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| NOKIA OYJ | 870737 | FI0009000681 | 0,04% |
| ETSY INC | A14P98 | US29786A1060 | 0,04% |
| LEGAL & GENERAL GROUP PLC | 851584 | GB0005603997 | 0,04% |
| SSE PLC | 881905 | GB0007908733 | 0,04% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 0,04% |
| BAE SYSTEMS PLC | 866131 | GB0002634946 | 0,04% |
| EXACT SCIENCES CORP | 590273 | US30063P1057 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| AEON CO LTD | 863094 | JP3388200002 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,04% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,04% |
| ASHTEAD GROUP PLC | 894565 | GB0000536739 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,04% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,04% |
| AKZO NOBEL N.V. | A2PB32 | NL0013267909 | 0,04% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,04% |
| VIACOMCBS INC - CLASS B | A2PUZ3 | US92556H2067 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| MAGNA INTERNATIONAL INC | 868610 | CA5592224011 | 0,04% |
| CENTRAL JAPAN RAILWAY CO | 908593 | JP3566800003 | 0,04% |
| TELEFONICA SA | 850775 | ES0178430E18 | 0,04% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,04% |
| UNITED OVERSEAS BANK LTD | 878618 | SG1M31001969 | 0,04% |
| HENKEL AG & CO KGAA VORZUG | 604843 | DE0006048432 | 0,04% |
| DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| ORIX CORP | 851769 | JP3200450009 | 0,04% |
| EAST JAPAN RAILWAY CO | 887942 | JP3783600004 | 0,04% |
| SYSMEX CORP | 897966 | JP3351100007 | 0,04% |
| TECHTRONIC INDUSTRIES CO LTD | A0B5GC | HK0669013440 | 0,04% |
| IMPERIAL BRANDS PLC | 903000 | GB0004544929 | 0,04% |
| SAMPO OYJ-A SHS | 881463 | FI0009003305 | 0,04% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,04% |
| UPM-KYMMENE OYJ | 881026 | FI0009005987 | 0,04% |
| UNICREDIT SPA | A2DJV6 | IT0005239360 | 0,04% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| FIAT CHRYSLER AUTOMOBILES NV | A12CBU | NL0010877643 | 0,04% |
| SVB FINANCIAL GROUP | A0ET46 | US78486Q1013 | 0,04% |
| TELEPERFORMANCE | 889287 | FR0000051807 | 0,04% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,04% |
| KYOCERA CORP | 860614 | JP3249600002 | 0,04% |
| ESSITY AKTIEBOLAG-B | A2DS20 | SE0009922164 | 0,04% |
| LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
| TDK CORP | 857032 | JP3538800008 | 0,04% |
| FRESENIUS SE & CO KGAA | 578560 | DE0005785604 | 0,04% |
| CELLNEX TELECOM SA | A14RZD | ES0105066007 | 0,04% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,04% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,04% |
| KIRIN HOLDINGS CO LTD | 853682 | JP3258000003 | 0,04% |
| SECOM CO LTD | 863529 | JP3421800008 | 0,04% |
| ASSICURAZIONI GENERALI | 850312 | IT0000062072 | 0,04% |
| WHEATON PRECIOUS METALS CORP | A2DRBP | CA9628791027 | 0,04% |
| AFTERPAY LTD | A2DT5A | AU000000APT1 | 0,04% |
| MITSUI FUDOSAN CO LTD | 858019 | JP3893200000 | 0,04% |
| CANON INC | 853055 | JP3242800005 | 0,04% |
| LINK REIT | A0HL3P | HK0823032773 | 0,04% |
| CK HUTCHISON HOLDINGS LTD | A14QAZ | KYG217651051 | 0,04% |
| UNICHARM CORP | 863807 | JP3951600000 | 0,04% |
| QORVO INC | A12CY9 | US74736K1016 | 0,04% |
| FORTIS INC | 881347 | CA3495531079 | 0,04% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| COOPER COS INC/THE | 867409 | US2166484020 | 0,04% |
| KANSAS CITY SOUTHERN | 502665 | US4851703029 | 0,04% |
| MITSUBISHI ESTATE CO LTD | 853684 | JP3899600005 | 0,04% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,04% |
| TELEFLEX INC | 855853 | US8793691069 | 0,04% |
| COLES GROUP LTD | A2N9WN | AU0000030678 | 0,04% |
| ZILLOW GROUP INC - C | A14XZY | US98954M2008 | 0,04% |
| NATIONAL BANK OF CANADA | 865227 | CA6330671034 | 0,04% |
| PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,04% |
| TRANSUNION | A14TUX | US89400J1079 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| ASAHI GROUP HOLDINGS LTD | 853764 | JP3116000005 | 0,04% |
| DNB ASA | 939940 | NO0010031479 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,04% |
| SMITH & NEPHEW PLC | 502816 | GB0009223206 | 0,04% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,04% |
| DEUTSCHE WOHNEN SE | A0HN5C | DE000A0HN5C6 | 0,04% |
| SGS SA-REG | 870264 | CH0002497458 | 0,04% |
| CGI INC | A2PDWM | CA12532H1047 | 0,04% |
| COLOPLAST-B | A1KAGC | DK0060448595 | 0,04% |
| VENTAS INC | 878380 | US92276F1003 | 0,04% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| EISAI CO LTD | 855526 | JP3160400002 | 0,04% |
| KBC GROUP NV | 854943 | BE0003565737 | 0,03% |
| P G & E CORP | 851962 | US69331C1080 | 0,03% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
| DOVER CORP | 853707 | US2600031080 | 0,03% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,03% |
| FRESENIUS MEDICAL CARE AG & | 578580 | DE0005785802 | 0,03% |
| NICE LTD | 899178 | IL0002730112 | 0,03% |
| RESTAURANT BRANDS INTERN-W/I | A12GMA | CA76131D1033 | 0,03% |
| EDP-ENERGIAS DE PORTUGAL SA | 906980 | PTEDP0AM0009 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| MONGODB INC | A2DYB1 | US60937P1066 | 0,03% |
| ATLAS COPCO AB-B SHS | A2JLJK | SE0011166628 | 0,03% |
| BRIDGESTONE CORP | 857226 | JP3830800003 | 0,03% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,03% |
| AVIVA PLC | 854013 | GB0002162385 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,03% |
| AGNICO EAGLE MINES LTD | 860325 | CA0084741085 | 0,03% |
| SHIMANO INC | 865682 | JP3358000002 | 0,03% |
| BANDAI NAMCO HOLDINGS INC | A0F6LZ | JP3778630008 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| STANDARD CHARTERED PLC | 859123 | GB0004082847 | 0,03% |
| BURLINGTON STORES INC | A1W54Y | US1220171060 | 0,03% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,03% |
| SYMRISE AG | SYM999 | DE000SYM9999 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,03% |
| ZALANDO SE | ZAL111 | DE000ZAL1111 | 0,03% |
| HUBSPOT INC | A12CWQ | US4435731009 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| SUZUKI MOTOR CORP | 857310 | JP3397200001 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| CATALENT INC | A112H2 | US1488061029 | 0,03% |
| SOCIETE GENERALE SA | 873403 | FR0000130809 | 0,03% |
| ONEOK INC | 911060 | US6826801036 | 0,03% |
| WOODSIDE PETROLEUM LTD | 855377 | AU000000WPL2 | 0,03% |
| ARCELORMITTAL | A2DRTZ | LU1598757687 | 0,03% |
| HENNES & MAURITZ AB-B SHS | 872318 | SE0000106270 | 0,03% |
| SS&C TECHNOLOGIES HOLDINGS | A1CV38 | US78467J1007 | 0,03% |
| DAIWA HOUSE INDUSTRY CO LTD | 856805 | JP3505000004 | 0,03% |
| SKANDINAVISKA ENSKILDA BAN-A | 859768 | SE0000148884 | 0,03% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,03% |
| NITORI HOLDINGS CO LTD | 889074 | JP3756100008 | 0,03% |
| INTACT FINANCIAL CORP | A0RNQW | CA45823T1066 | 0,03% |
| SUN HUNG KAI PROPERTIES | 861270 | HK0016000132 | 0,03% |
| OTSUKA HOLDINGS CO LTD | A1C9KC | JP3188220002 | 0,03% |
| GALAXY ENTERTAINMENT GROUP L | A0HHH9 | HK0027032686 | 0,03% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,03% |
| CARLSBERG AS-B | 861061 | DK0010181759 | 0,03% |
| NOMURA HOLDINGS INC | 857054 | JP3762600009 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| EQUINOR ASA | 675213 | NO0010096985 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,03% |
| ROGERS COMMUNICATIONS INC-B | 867590 | CA7751092007 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| OMRON CORP | 856877 | JP3197800000 | 0,03% |
| SLACK TECHNOLOGIES INC- CL A | A2PGZL | US83088V1026 | 0,03% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,03% |
| BT GROUP PLC | 794796 | GB0030913577 | 0,03% |
| CONTINENTAL AG | 543900 | DE0005439004 | 0,03% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,03% |
| EVOLUTION GAMING GROUP | A2PK19 | SE0012673267 | 0,03% |
| ZENDESK INC | A1115T | US98936J1016 | 0,03% |
| NEWCREST MINING LTD | 873365 | AU000000NCM7 | 0,03% |
| PEUGEOT SA | 852363 | FR0000121501 | 0,03% |
| DAI-ICHI LIFE HOLDINGS INC | A1CS49 | JP3476480003 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| NIPPON PAINT HOLDINGS CO LTD | 858541 | JP3749400002 | 0,03% |
| Z HOLDINGS CORP | 916008 | JP3933800009 | 0,03% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,03% |
| HONG KONG & CHINA GAS | 864603 | HK0003000038 | 0,03% |
| LOGITECH INTERNATIONAL-REG | A0J3YT | CH0025751329 | 0,03% |
| SOLAREDGE TECHNOLOGIES INC | A14QVM | US83417M1045 | 0,03% |
| NUCOR CORP | 851918 | US6703461052 | 0,03% |
| SWEDBANK AB - A SHARES | 895705 | SE0000242455 | 0,03% |
| HORIZON THERAPEUTICS PLC | A12B8E | IE00BQPVQZ61 | 0,03% |
| VARIAN MEDICAL SYSTEMS INC | 852812 | US92220P1057 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| KELLOGG CO | 853265 | US4878361082 | 0,03% |
| BIOMARIN PHARMACEUTICAL INC | 924801 | US09061G1013 | 0,03% |
| SUMITOMO CORP | 860364 | JP3404600003 | 0,03% |
| PERKINELMER INC | 850943 | US7140461093 | 0,03% |
| SVENSKA HANDELSBANKEN-A SHS | A14S60 | SE0007100599 | 0,03% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,03% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| 3I GROUP PLC | A0MU9Q | GB00B1YW4409 | 0,03% |
| SEGRO PLC | A0N9B0 | GB00B5ZN1N88 | 0,03% |
| REPSOL SA | 876845 | ES0173516115 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,03% |
| CLP HOLDINGS LTD | 861336 | HK0002007356 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,03% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,03% |
| OCADO GROUP PLC | A1C2GZ | GB00B3MBS747 | 0,03% |
| WATERS CORP | 898123 | US9418481035 | 0,03% |
| ALNYLAM PHARMACEUTICALS INC | A0CBCK | US02043Q1076 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,03% |
| CITRIX SYSTEMS INC | 898407 | US1773761002 | 0,03% |
| CHECK POINT SOFTWARE TECH | 901638 | IL0010824113 | 0,03% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 0,03% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,03% |
| WAYFAIR INC- CLASS A | A12AKN | US94419L1017 | 0,03% |
| NEXON CO LTD | A1JPFB | JP3758190007 | 0,03% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,03% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,03% |
| NOVOCURE LTD | A140ML | JE00BYSS4X48 | 0,03% |
| ADVANTEST CORP | 868805 | JP3122400009 | 0,03% |
| IAC/INTERACTIVECORP | A2P75E | US44891N1090 | 0,03% |
| HESS CORP | A0JMQL | US42809H1077 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| AMERISOURCEBERGEN CORP | 766149 | US03073E1055 | 0,03% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,03% |
| FMC CORP | 871138 | US3024913036 | 0,03% |
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| CREDIT AGRICOLE SA | 982285 | FR0000045072 | 0,03% |
| SUN COMMUNITIES INC | 888745 | US8666741041 | 0,03% |
| DUKE REALTY CORP | 887674 | US2644115055 | 0,03% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,03% |
| ABIOMED INC | 873886 | US0036541003 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ALSTOM | A0F7BK | FR0010220475 | 0,03% |
| SHIONOGI & CO LTD | 855648 | JP3347200002 | 0,03% |
| ZSCALER INC | A2JF28 | US98980G1022 | 0,03% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,03% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,03% |
| EDENRED | A1C0JG | FR0010908533 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| TIFFANY & CO | 872811 | US8865471085 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| SINGAPORE TELECOMMUNICATIONS | A0KFC2 | SG1T75931496 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| SONOVA HOLDING AG-REG | 893484 | CH0012549785 | 0,03% |
| THOMSON REUTERS CORP | A2N94N | CA8849037095 | 0,03% |
| JUST EAT TAKEAWAY | A2ASAC | NL0012015705 | 0,03% |
| SWISS LIFE HOLDING AG-REG | 778237 | CH0014852781 | 0,03% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,03% |
| WIX.COM LTD | A1W7AU | IL0011301780 | 0,03% |
| AVANTOR INC | A2PJN6 | US05352A1007 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| MARKEL CORP | 885036 | US5705351048 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| SEAGATE TECHNOLOGY | A1C08F | IE00B58JVZ52 | 0,03% |
| OBIC CO LTD | 917664 | JP3173400007 | 0,03% |
| COGNEX CORP | 878090 | US1924221039 | 0,03% |
| SWISSCOM AG-REG | 916234 | CH0008742519 | 0,03% |
| JACOBS ENGINEERING GROUP | 864215 | US4698141078 | 0,03% |
| CERIDIAN HCM HOLDING INC | A2JHZH | US15677J1088 | 0,03% |
| ARISTOCRAT LEISURE LTD | 901652 | AU000000ALL7 | 0,03% |
| MASIMO CORP | 578074 | US5747951003 | 0,03% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 0,03% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,03% |
| NEC CORP | 853675 | JP3733000008 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,03% |
| SIEMENS HEALTHINEERS AG | SHL100 | DE000SHL1006 | 0,03% |
| BLACK KNIGHT INC | A2DYC9 | US09215C1053 | 0,03% |
| CHENIERE ENERGY INC | 580884 | US16411R2085 | 0,03% |
| AP MOLLER-MAERSK A/S-B | 861837 | DK0010244508 | 0,03% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,03% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,03% |
| XERO LTD | A1H4J8 | NZXROE0001S2 | 0,03% |
| FERROVIAL SA | A0DKZZ | ES0118900010 | 0,03% |
| FISHER + PAYKEL HEALTHCARE C | 881319 | NZFAPE0001S2 | 0,03% |
| SOMPO HOLDINGS INC | A1CTAF | JP3165000005 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| MS&AD INSURANCE GROUP HOLDIN | A0NFRH | JP3890310000 | 0,03% |
| AVALARA INC | A2JNYN | US05338G1067 | 0,03% |
| ARGENX SE | A11602 | NL0010832176 | 0,03% |
| WPP PLC | A1J2BZ | JE00B8KF9B49 | 0,03% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,03% |
| CROWN HOLDINGS INC | 252092 | US2283681060 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| VEOLIA ENVIRONNEMENT | 501451 | FR0000124141 | 0,03% |
| ON SEMICONDUCTOR CORPORATION | 930124 | US6821891057 | 0,03% |
| UCB SA | 852738 | BE0003739530 | 0,03% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,03% |
| HANG SENG BANK LTD | 862271 | HK0011000095 | 0,03% |
| CK ASSET HOLDINGS LTD | A2GSU2 | KYG2177B1014 | 0,03% |
| JAMES HARDIE INDUSTRIES-CDI | 806951 | AU000000JHX1 | 0,03% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| ALLY FINANCIAL INC | A1W2MF | US02005N1000 | 0,03% |
| WABTEC CORP | 896022 | US9297401088 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| RENTOKIL INITIAL PLC | A0EQ3A | GB00B082RF11 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| JAPAN EXCHANGE GROUP INC | A0B9K6 | JP3183200009 | 0,03% |
| PEMBINA PIPELINE CORP | A1C563 | CA7063271034 | 0,03% |
| CNH INDUSTRIAL NV | A1W599 | NL0010545661 | 0,03% |
| NEXT PLC | 779551 | GB0032089863 | 0,03% |
| JULIUS BAER GROUP LTD | A0YBDU | CH0102484968 | 0,03% |
| HALMA PLC | 865047 | GB0004052071 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,02% |
| SAREPTA THERAPEUTICS INC | A1J1BH | US8036071004 | 0,02% |
| ELANCO ANIMAL HEALTH INC | A2N6BH | US28414H1032 | 0,02% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,02% |
| ROLLS-ROYCE HOLDINGS PLC | A1H81L | GB00B63H8491 | 0,02% |
| INTERTEK GROUP PLC | 633526 | GB0031638363 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,02% |
| POWER CORP OF CANADA | 864840 | CA7392391016 | 0,02% |
| NN GROUP NV - W/I | A115DY | NL0010773842 | 0,02% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,02% |
| SWEDISH MATCH AB | 900439 | SE0000310336 | 0,02% |
| NISSAN MOTOR CO LTD | 853686 | JP3672400003 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| SEKISUI HOUSE LTD | 850022 | JP3420600003 | 0,02% |
| DAIFUKU CO LTD | 857887 | JP3497400006 | 0,02% |
| BRAMBLES LTD | A0LA6D | AU000000BXB1 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| CRODA INTERNATIONAL PLC | A2PF9D | GB00BJFFLV09 | 0,02% |
| OPEN TEXT CORP | 899027 | CA6837151068 | 0,02% |
| SUBARU CORP | 857977 | JP3814800003 | 0,02% |
| PERSIMMON PLC | 882058 | GB0006825383 | 0,02% |
| KUEHNE + NAGEL INTL AG-REG | A0JLZL | CH0025238863 | 0,02% |
| KINNEVIK AB - B | A2QA6W | SE0014684528 | 0,02% |
| JARDINE MATHESON HLDGS LTD | 869042 | BMG507361001 | 0,02% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,02% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,02% |
| JAPAN POST HOLDINGS CO LTD | A14Z74 | JP3752900005 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| DOLLARAMA INC | A0YCBU | CA25675T1075 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,02% |
| WP CAREY INC | A1J5SB | US92936U1097 | 0,02% |
| STRAUMANN HOLDING AG-REG | 914326 | CH0012280076 | 0,02% |
| QIAGEN N.V. | A2DKCH | NL0012169213 | 0,02% |
| EPIROC AB-A | A2JMS3 | SE0011166933 | 0,02% |
| BRENNTAG AG | A1DAHH | DE000A1DAHH0 | 0,02% |
| NOVOZYMES A/S-B SHARES | A1JP9Y | DK0060336014 | 0,02% |
| BOOZ ALLEN HAMILTON HOLDINGS | A1C599 | US0995021062 | 0,02% |
| TELENOR ASA | 591260 | NO0010063308 | 0,02% |
| CLOUDFLARE INC - CLASS A | A2PQMN | US18915M1071 | 0,02% |
| MONCLER SPA | A1W66W | IT0004965148 | 0,02% |
| AENA SME SA | A12D3A | ES0105046009 | 0,02% |
| YASKAWA ELECTRIC CORP | 857658 | JP3932000007 | 0,02% |
| FORTUNE BRANDS HOME & SECURI | A1JE0N | US34964C1062 | 0,02% |
| MELROSE IND SHS | A2AC1T | GB00BZ1G4322 | 0,02% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,02% |
| RPM INTERNATIONAL INC | 863462 | US7496851038 | 0,02% |
| ANNALY CAPITAL MANAGEMENT IN | 909823 | US0357104092 | 0,02% |
| BEIERSDORF AG | 520000 | DE0005200000 | 0,02% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,02% |
| NORTONLIFELOCK INC | A2PUXE | US6687711084 | 0,02% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,02% |
| TOYOTA INDUSTRIES CORP | 863567 | JP3634600005 | 0,02% |
| SMURFIT KAPPA GROUP PLC | A0MLCS | IE00B1RR8406 | 0,02% |
| VMWARE INC-CLASS A | A0MYC8 | US9285634021 | 0,02% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,02% |
| GROUPE BRUXELLES LAMBERT SA | 873222 | BE0003797140 | 0,02% |
| MONDI PLC | A0MQ8X | GB00B1CRLC47 | 0,02% |
| KINGSPAN GROUP PLC | 905605 | IE0004927939 | 0,02% |
| SPIRAX-SARCO ENGINEERING PLC | A14Q5B | GB00BWFGQN14 | 0,02% |
| HELLOFRESH SE | A16140 | DE000A161408 | 0,02% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,02% |
| DANSKE BANK A/S | 850857 | DK0010274414 | 0,02% |
| EUROFINS SCIENTIFIC | A2QJCT | FR0014000MR3 | 0,02% |
| NOMURA RESEARCH INSTITUTE LT | 630026 | JP3762800005 | 0,02% |
| CONCHO RESOURCES INC | A0MRUV | US20605P1012 | 0,02% |
| SCENTRE GROUP | A1156H | AU000000SCG8 | 0,02% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,02% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,02% |
| MEDICAL PROPERTIES TRUST INC | A0ETK5 | US58463J3041 | 0,02% |
| SONIC HEALTHCARE LTD | 909081 | AU000000SHL7 | 0,02% |
| SNAM SPA | 764545 | IT0003153415 | 0,02% |
| BOC HONG KONG HOLDINGS LTD | 661725 | HK2388011192 | 0,02% |
| BUNZL PLC | A0ET3E | GB00B0744B38 | 0,02% |
| COVESTRO AG | 606214 | DE0006062144 | 0,02% |
| INFORMA PLC | A114PL | GB00BMJ6DW54 | 0,02% |
| METRO INC/CN | 883704 | CA59162N1096 | 0,02% |
| WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,02% |
| PANDORA A/S | A1C6JV | DK0060252690 | 0,02% |
| DENTSPLY SIRONA INC | A2AF0E | US24906P1093 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| INTERCONTINENTAL HOTELS GROU | A2PA4R | GB00BHJYC057 | 0,02% |
| MAKITA CORP | 856907 | JP3862400003 | 0,02% |
| LOEWS CORP | 851615 | US5404241086 | 0,02% |
| HEIDELBERGCEMENT AG | 604700 | DE0006047004 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| STORA ENSO OYJ-R SHS | 871004 | FI0009005961 | 0,02% |
| LEG IMMOBILIEN AG | LEG111 | DE000LEG1110 | 0,02% |
| ASSOCIATED BRITISH FOODS PLC | 920876 | GB0006731235 | 0,02% |
| ONO PHARMACEUTICAL CO LTD | 859650 | JP3197600004 | 0,02% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,02% |
| PUMA SE | 696960 | DE0006969603 | 0,02% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,02% |
| KIRKLAND LAKE GOLD LTD | A2DHRG | CA49741E1007 | 0,02% |
| VAIL RESORTS INC | 905285 | US91879Q1094 | 0,02% |
| UNIBAIL-RODAMCO-WESTFIELD | A2JH5S | FR0013326246 | 0,02% |
| HEINEKEN HOLDING NV | A0ETXG | NL0000008977 | 0,02% |
| TEXTRON | 852659 | US8832031012 | 0,02% |
| KONINKLIJKE KPN NV | 890963 | NL0000009082 | 0,02% |
| ENEOS HOLDINGS INC | A1CS9H | JP3386450005 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| SCHINDLER HOLDING-PART CERT | A0JEHV | CH0024638196 | 0,02% |
| PUBLICIS GROUPE | 859386 | FR0000130577 | 0,02% |
| MARUBENI CORP | 860414 | JP3877600001 | 0,02% |
| NATWEST GROUP PLC | A1JXTD | GB00B7T77214 | 0,02% |
| CHR HANSEN HOLDING A/S | A1CZWD | DK0060227585 | 0,02% |
| ADVANCE AUTO PARTS INC | 982516 | US00751Y1064 | 0,02% |
| ASX LTD | 916902 | AU000000ASX7 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| FIRST QUANTUM MINERALS LTD | 904604 | CA3359341052 | 0,02% |
| EQUITY LIFESTYLE PROPERTIES | A0DNDJ | US29472R1086 | 0,02% |
| ESSENTIAL UTILITIES INC | A2PZEK | US29670G1022 | 0,02% |
| CABLE ONE INC-W/I | A14UKB | US12685J1051 | 0,02% |
| XPO LOGISTICS INC | A1JHUP | US9837931008 | 0,02% |
| TERNA SPA | A0B5N8 | IT0003242622 | 0,02% |
| TOSHIBA CORP | 853676 | JP3592200004 | 0,02% |
| FORTUM OYJ | 916660 | FI0009007132 | 0,02% |
| FIDELITY NATIONAL FINANCIAL | A1166U | US31620R3030 | 0,02% |
| F5 NETWORKS INC | 922977 | US3156161024 | 0,02% |
| CARREFOUR SA | 852362 | FR0000120172 | 0,02% |
| WSP GLOBAL INC | A1XBPS | CA92938W2022 | 0,02% |
| SANDS CHINA LTD | A0YFEW | KYG7800X1079 | 0,02% |
| GUIDEWIRE SOFTWARE INC | A1JS4X | US40171V1008 | 0,02% |
| PORSCHE AUTOMOBIL HLDG-PRF | PAH003 | DE000PAH0038 | 0,02% |
| SVENSKA CELLULOSA AB SCA-B | 856193 | SE0000112724 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| AJINOMOTO CO INC | 853681 | JP3119600009 | 0,02% |
| TEVA PHARMACEUTICAL-SP ADR | 883035 | US8816242098 | 0,02% |
| EMERA INC | 918088 | CA2908761018 | 0,02% |
| SUMITOMO MITSUI TRUST HOLDIN | 529969 | JP3892100003 | 0,02% |
| NIPPON STEEL CORP | 859164 | JP3381000003 | 0,02% |
| ADECCO GROUP AG-REG | 922031 | CH0012138605 | 0,02% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,02% |
| GN STORE NORD A/S | 854734 | DK0010272632 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| NIBE INDUSTRIER AB-B SHS | A2AJP8 | SE0008321293 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| EQUITABLE HOLDINGS INC | A2PX9L | US29452E1010 | 0,02% |
| TELIA CO AB | 938475 | SE0000667925 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-REG | 859568 | CH0010570759 | 0,02% |
| NIHON M+A CENTER INC | A0LC7P | JP3689050007 | 0,02% |
| KIKKOMAN CORP | 856983 | JP3240400006 | 0,02% |
| HENKEL AG & CO KGAA | 604840 | DE0006048408 | 0,02% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,02% |
| FINECOBANK SPA | A116MH | IT0000072170 | 0,02% |
| CHOCOLADEFABRIKEN LINDT-PC | 870503 | CH0010570767 | 0,02% |
| COCA-COLA EUROPEAN PARTNERS | A2AJ8Q | GB00BDCPN049 | 0,02% |
| SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| SUMITOMO ELECTRIC INDUSTRIES | 857716 | JP3407400005 | 0,02% |
| BURBERRY GROUP PLC | 691197 | GB0031743007 | 0,02% |
| KNORR-BREMSE AG | KBX100 | DE000KBX1006 | 0,02% |
| SKF AB-B SHARES | 852608 | SE0000108227 | 0,02% |
| THALES SA | 850842 | FR0000121329 | 0,02% |
| MOWI ASA | 924848 | NO0003054108 | 0,02% |
| QBE INSURANCE GROUP LTD | 879189 | AU000000QBE9 | 0,02% |
| EDF | A0HG6A | FR0010242511 | 0,02% |
| MITSUBISHI HEAVY INDUSTRIES | 853314 | JP3900000005 | 0,02% |
| ALGONQUIN POWER & UTILITIES | A0YDAV | CA0158571053 | 0,02% |
| BOLIDEN AB | A2PKPC | SE0012455673 | 0,02% |
| SUNCORP GROUP LTD | 886254 | AU000000SUN6 | 0,02% |
| SNOWFLAKE INC-CLASS A | A2QB38 | US8334451098 | 0,02% |
| DISCO CORP | 891900 | JP3548600000 | 0,02% |
| COCHLEAR LTD | 898321 | AU000000COH5 | 0,02% |
| HANNOVER RUECK SE | 840221 | DE0008402215 | 0,02% |
| UMICORE | A2H5A3 | BE0974320526 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| TELSTRA CORP LTD | 909947 | AU000000TLS2 | 0,02% |
| LINCOLN NATIONAL CORP | 859406 | US5341871094 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| SIEMENS GAMESA RENEWABLE ENE | A0B5Z8 | ES0143416115 | 0,02% |
| RSA INSURANCE GROUP PLC | A1100M | GB00BKKMKR23 | 0,02% |
| SUMITOMO REALTY + DEVELOPMEN | 855211 | JP3409000001 | 0,02% |
| PAN PACIFIC INTERNATIONAL HO | 914702 | JP3639650005 | 0,02% |
| BOUYGUES SA | 858821 | FR0000120503 | 0,02% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,02% |
| KINROSS GOLD CORP | A0DM94 | CA4969024047 | 0,02% |
| AGEAS | A1J1DR | BE0974264930 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| BARRATT DEVELOPMENTS PLC | 859551 | GB0000811801 | 0,02% |
| CAIXABANK SA | A0MZR4 | ES0140609019 | 0,02% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| TEMENOS AG - REG | 676682 | CH0012453913 | 0,02% |
| MISUMI GROUP INC | 889447 | JP3885400006 | 0,02% |
| SOUTH32 LTD | A14QLH | AU000000S320 | 0,02% |
| ODAKYU ELECTRIC RAILWAY CO | 864706 | JP3196000008 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| EVEREST RE GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| ATOS SE | 877757 | FR0000051732 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| VALEO SA | A2ALDB | FR0013176526 | 0,02% |
| ENTAIN PLC | A1CWWN | IM00B5VQMV65 | 0,02% |
| LEAR CORP | A0YERL | US5218652049 | 0,02% |
| JAZZ PHARMACEUTICALS PLC | A1JS1K | IE00B4Q5ZN47 | 0,02% |
| BUNGE LTD | 762269 | BMG169621056 | 0,02% |
| CENTURYLINK INC | 866405 | US1567001060 | 0,02% |
| ACS ACTIVIDADES CONS Y SERV | A0CBA2 | ES0167050915 | 0,02% |
| FAIRFAX FINANCIAL HLDGS LTD | 899676 | CA3039011026 | 0,02% |
| RED ELECTRICA CORPORACION SA | A2ANA3 | ES0173093024 | 0,02% |
| ATLANTIA SPA | 913220 | IT0003506190 | 0,02% |
| RAMSAY HEALTH CARE LTD | 874338 | AU000000RHC8 | 0,02% |
| INSURANCE AUSTRALIA GROUP | 941205 | AU000000IAG3 | 0,02% |
| WESTERN UNION CO | A0LA17 | US9598021098 | 0,02% |
| LIBERTY GLOBAL PLC- C | A1W0FN | GB00B8W67B19 | 0,02% |
| UBISOFT ENTERTAINMENT | 901581 | FR0000054470 | 0,02% |
| APA GROUP | 577578 | AU000000APA1 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| SOLVAY SA | 856200 | BE0003470755 | 0,02% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,02% |
| SCOUT24 AG | A12DM8 | DE000A12DM80 | 0,02% |
| LASERTEC CORP | 887360 | JP3979200007 | 0,02% |
| SNAP-ON INC | 853887 | US8330341012 | 0,02% |
| EXOR NV | A2DHZ4 | NL0012059018 | 0,02% |
| NEXI SPA | A2PF9H | IT0005366767 | 0,02% |
| LOBLAW COMPANIES LTD | 853286 | CA5394811015 | 0,02% |
| ENDESA SA | 871028 | ES0130670112 | 0,02% |
| GRIFOLS SA | A2ABUQ | ES0171996087 | 0,02% |
| SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 0,02% |
| 10X GENOMICS INC-CLASS A | A2PPQJ | US88025U1097 | 0,02% |
| STANDARD LIFE ABERDEEN PLC | A2N7PB | GB00BF8Q6K64 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| MTR CORP | 579779 | HK0066009694 | 0,02% |
| ALTICE USA INC- A | A2DTR8 | US02156K1034 | 0,02% |
| SG HOLDINGS CO LTD | A2H8Z2 | JP3162770006 | 0,02% |
| SKANSKA AB-B SHS | 863784 | SE0000113250 | 0,02% |
| LIBERTY MEDIA CORP-LIBERTY-C | A2AHEA | US5312298541 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| ALFA LAVAL AB | 577335 | SE0000695876 | 0,02% |
| TECK RESOURCES LTD-CLS B | 858265 | CA8787422044 | 0,02% |
| TOKYO GAS CO LTD | 855664 | JP3573000001 | 0,02% |
| WHITBREAD PLC | A0LGB1 | GB00B1KJJ408 | 0,02% |
| ARAMARK | A1W92R | US03852U1060 | 0,02% |
| WHARF REAL ESTATE INVESTMENT | A2H7J2 | KYG9593A1040 | 0,02% |
| AGNC INVESTMENT CORP | A2AR58 | US00123Q1040 | 0,02% |
| SANTOS LTD | 863403 | AU000000STO6 | 0,02% |
| NISOURCE INC | 876731 | US65473P1057 | 0,02% |
| PRYSMIAN SPA | A0MP84 | IT0004176001 | 0,02% |
| NTT DATA CORP | 895009 | JP3165700000 | 0,02% |
| SHIMADZU CORP | 854673 | JP3357200009 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| BANK LEUMI LE-ISRAEL | 853023 | IL0006046119 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| ALLEGHANY CORP | 872718 | US0171751003 | 0,02% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,02% |
| ERSTE GROUP BANK AG | 909943 | AT0000652011 | 0,02% |
| TOYOTA TSUSHO CORP | 866920 | JP3635000007 | 0,02% |
| HEICO CORP-CLASS A | 914043 | US4228062083 | 0,02% |
| NIPPON BUILDING FUND INC | 798197 | JP3027670003 | 0,02% |
| WEST JAPAN RAILWAY CO | 903186 | JP3659000008 | 0,02% |
| TOTO LTD | 857955 | JP3596200000 | 0,02% |
| RENAULT SA | 893113 | FR0000131906 | 0,02% |
| NEWELL BRANDS INC | 860036 | US6512291062 | 0,02% |
| ROHM CO LTD | 869082 | JP3982800009 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| NEUROCRINE BIOSCIENCES INC | 900964 | US64125C1099 | 0,02% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,02% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 0,02% |
| RENAISSANCERE HOLDINGS LTD | 896628 | BMG7496G1033 | 0,02% |
| TELUS CORP | 918447 | CA87971M1032 | 0,02% |
| DISCOVERY INC-C | A0Q90J | US25470F3029 | 0,02% |
| IPG PHOTONICS CORP | 602224 | US44980X1090 | 0,02% |
| OMEGA HEALTHCARE INVESTORS | 890454 | US6819361006 | 0,02% |
| APOLLO GLOBAL MANAGEMENT INC | A2PRK2 | US03768E1055 | 0,02% |
| DRAFTKINGS INC - CL A | A2P205 | US26142R1041 | 0,02% |
| OWENS CORNING | A0LCN9 | US6907421019 | 0,02% |
| SMITHS GROUP PLC | A0MSHN | GB00B1WY2338 | 0,02% |
| ST JAMESS PLACE PLC | 888460 | GB0007669376 | 0,02% |
| RAKUTEN INC | 927128 | JP3967200001 | 0,02% |
| BERKELEY GROUP HOLDINGS/THE | A0DKWY | GB00B02L3W35 | 0,02% |
| EIFFAGE | 853452 | FR0000130452 | 0,02% |
| BALOISE HOLDING AG - REG | 853020 | CH0012410517 | 0,02% |
| MIRVAC GROUP | 924371 | AU000000MGR9 | 0,02% |
| TAYLOR WIMPEY PLC | 852015 | GB0008782301 | 0,02% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,02% |
| ZILLOW GROUP INC - A | A14NX6 | US98954M1018 | 0,02% |
| SENSATA TECHNOLOGIES HOLDING | A2JES0 | GB00BFMBMT84 | 0,02% |
| SHAW COMMUNICATIONS INC-B | 905979 | CA82028K2002 | 0,02% |
| TEAMVIEWER AG | A2YN90 | DE000A2YN900 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| RENESAS ELECTRONICS CORP | 812960 | JP3164720009 | 0,02% |
| VEREIT INC | A14XJT | US92339V3087 | 0,02% |
| WH GROUP LTD | A1116F | KYG960071028 | 0,02% |
| MEIJI HOLDINGS CO LTD | A0RL1S | JP3918000005 | 0,02% |
| DEXUS | A0NE0F | AU000000DXS1 | 0,02% |
| ARKEMA | A0JLZ0 | FR0010313833 | 0,02% |
| HAMAMATSU PHOTONICS KK | 893998 | JP3771800004 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| DYNATRACE INC | A2PPPE | US2681501092 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| BUREAU VERITAS SA | A0M45W | FR0006174348 | 0,02% |
| KEIO CORP | 863378 | JP3277800003 | 0,02% |
| STOCKLAND | 887471 | AU000000SGP0 | 0,02% |
| RANDSTAD NV | 879309 | NL0000379121 | 0,02% |
| SUNRUN INC | A14V1T | US86771W1053 | 0,02% |
| SWATCH GROUP AG/THE-BR | 865126 | CH0012255151 | 0,02% |
| EMS-CHEMIE HOLDING AG-REG | 593186 | CH0016440353 | 0,02% |
| AUTO TRADER GROUP PLC | A14PY2 | GB00BVYVFW23 | 0,02% |
| YAMAHA CORP | 855314 | JP3942600002 | 0,02% |
| YAMATO HOLDINGS CO LTD | 864712 | JP3940000007 | 0,02% |
| ELISA OYJ | 615402 | FI0009007884 | 0,02% |
| CAE INC | 854167 | CA1247651088 | 0,02% |
| REINSURANCE GROUP OF AMERICA | A0RC70 | US7593516047 | 0,02% |
| BANK HAPOALIM BM | 900050 | IL0006625771 | 0,02% |
| KINGFISHER PLC | 812861 | GB0033195214 | 0,02% |
| ANTOFAGASTA PLC | 867578 | GB0000456144 | 0,02% |
| GETLINK SE | A0M6L1 | FR0010533075 | 0,02% |
| CHUBU ELECTRIC POWER CO INC | 853840 | JP3526600006 | 0,02% |
| AUTOLIV INC | 906892 | US0528001094 | 0,02% |
| MITSUBISHI CHEMICAL HOLDINGS | A0F6CH | JP3897700005 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| ADMIRAL GROUP PLC | A0DJ58 | GB00B02J6398 | 0,02% |
| NISSAN CHEMICAL CORP | 859269 | JP3670800006 | 0,02% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,01% |
| DISH NETWORK CORP-A | A0NBN0 | US25470M1099 | 0,01% |
| TREND MICRO INC | 915793 | JP3637300009 | 0,01% |
| OSAKA GAS CO LTD | 858464 | JP3180400008 | 0,01% |
| RITCHIE BROS AUCTIONEERS | 912785 | CA7677441056 | 0,01% |
| ORKLA ASA | 864042 | NO0003733800 | 0,01% |
| SODEXO SA | 870935 | FR0000121220 | 0,01% |
| HANKYU HANSHIN HOLDINGS INC | 870661 | JP3774200004 | 0,01% |
| JAPAN REAL ESTATE INVESTMENT | 798084 | JP3027680002 | 0,01% |
| IONIS PHARMACEUTICALS INC | A2ACMZ | US4622221004 | 0,01% |
| CANADIAN TIRE CORP-CLASS A | 858397 | CA1366812024 | 0,01% |
| ARROW ELECTRONICS INC | 855225 | US0427351004 | 0,01% |
| SEVERN TRENT PLC | A0LBHG | GB00B1FH8J72 | 0,01% |
| AROUNDTOWN SA | A2DW8Z | LU1673108939 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM C | A2AHD3 | US5312296073 | 0,01% |
| POWER ASSETS HOLDINGS LTD | 861981 | HK0006000050 | 0,01% |
| KINTETSU GROUP HOLDINGS CO L | 861658 | JP3260800002 | 0,01% |
| SWISS PRIME SITE-REG | 927016 | CH0008038389 | 0,01% |
| CAPITALAND INTEGRATED COMMER | 691418 | SG1M51904654 | 0,01% |
| HYDRO ONE LTD | A143AD | CA4488112083 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| SEEK LTD | A0EAC4 | AU000000SEK6 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,01% |
| KYOWA KIRIN CO LTD | 858523 | JP3256000005 | 0,01% |
| PAN AMERICAN SILVER CORP | 876617 | CA6979001089 | 0,01% |
| VOYA FINANCIAL INC | A110V5 | US9290891004 | 0,01% |
| ASCENDAS REAL ESTATE INV TRT | 157700 | SG1M77906915 | 0,01% |
| YARA INTERNATIONAL ASA | A0BL7F | NO0010208051 | 0,01% |
| MERIDIAN ENERGY LTD | A14SF0 | NZMELE0002S7 | 0,01% |
| RESONA HOLDINGS INC | 766461 | JP3500610005 | 0,01% |
| MINEBEA MITSUMI INC | 851838 | JP3906000009 | 0,01% |
| BARRY CALLEBAUT AG-REG | 914661 | CH0009002962 | 0,01% |
| DCC PLC | 903840 | IE0002424939 | 0,01% |
| UGI CORP | 887836 | US9026811052 | 0,01% |
| VIFOR PHARMA AG | A2DRZ4 | CH0364749348 | 0,01% |
| NEW WORLD DEVELOPMENT | A2P7NH | HK0000608585 | 0,01% |
| SEALED AIR CORP | 913368 | US81211K1007 | 0,01% |
| NORTHERN STAR RESOURCES LTD | A0BLDY | AU000000NST8 | 0,01% |
| DROPBOX INC-CLASS A | A2JE48 | US26210C1045 | 0,01% |
| ASAHI INTECC CO LTD | A0B6JK | JP3110650003 | 0,01% |
| ROBERT HALF INTL INC | 856701 | US7703231032 | 0,01% |
| AEGON NV | A0JL2Y | NL0000303709 | 0,01% |
| AMBU A/S-B | A2JAHY | DK0060946788 | 0,01% |
| GECINA SA | A0BLMY | FR0010040865 | 0,01% |
| KOITO MANUFACTURING CO LTD | 863693 | JP3284600008 | 0,01% |
| SEI INVESTMENTS COMPANY | 867474 | US7841171033 | 0,01% |
| KESKO OYJ-B SHS | 884884 | FI0009000202 | 0,01% |
| M&G PLC | A2PSZW | GB00BKFB1C65 | 0,01% |
| LENDLEASE GROUP | 858788 | AU000000LLC3 | 0,01% |
| PEARSON PLC | 858266 | GB0006776081 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| BROOKFIELD RENEWABLE COR-A | A2P90A | CA11284V1058 | 0,01% |
| UNIPER SE | UNSE01 | DE000UNSE018 | 0,01% |
| SUEZ | A0Q418 | FR0010613471 | 0,01% |
| CHEWY INC - CLASS A | A2PL6S | US16679L1098 | 0,01% |
| HARGREAVES LANSDOWN PLC | A0MR1A | GB00B1VZ0M25 | 0,01% |
| AUCKLAND INTL AIRPORT LTD | A111EQ | NZAIAE0002S6 | 0,01% |
| CYBERAGENT INC | 936388 | JP3311400000 | 0,01% |
| SIRIUS XM HOLDINGS INC | A1W8XE | US82968B1035 | 0,01% |
| GPT GROUP | 867152 | AU000000GPT8 | 0,01% |
| CCL INDUSTRIES INC - CL B | 869653 | CA1249003098 | 0,01% |
| NATURGY ENERGY GROUP SA | 853598 | ES0116870314 | 0,01% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,01% |
| WILMAR INTERNATIONAL LTD | A0KEWL | SG1T56930848 | 0,01% |
| SAPUTO INC | 909497 | CA8029121057 | 0,01% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,01% |
| ORPEA | 575626 | FR0000184798 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| NORTHLAND POWER INC | A1H5MB | CA6665111002 | 0,01% |
| VOLKSWAGEN AG | 766400 | DE0007664005 | 0,01% |
| BLUESCOPE STEEL LTD | 633434 | AU000000BSL0 | 0,01% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,01% |
| AZBIL CORP | 860186 | JP3937200008 | 0,01% |
| AGC INC | 853783 | JP3112000009 | 0,01% |
| ACCOR SA | 860206 | FR0000120404 | 0,01% |
| DAVIDE CAMPARI-MILANO NV | A2P8B7 | NL0015435975 | 0,01% |
| AP MOELLER-MAERSK A/S-A | 861929 | DK0010244425 | 0,01% |
| KANSAI ELECTRIC POWER CO INC | 853264 | JP3228600007 | 0,01% |
| TABCORP HOLDINGS LTD | 892486 | AU000000TAH8 | 0,01% |
| TELE2 AB-B SHS | A1WYU5 | SE0005190238 | 0,01% |
| EPIROC AB-B | A2JMS4 | SE0011166941 | 0,01% |
| LAND SECURITIES GROUP PLC | A2DW9E | GB00BYW0PQ60 | 0,01% |
| JOHNSON MATTHEY PLC | A2ABB6 | GB00BZ4BQC70 | 0,01% |
| BCE INC | A0J3LN | CA05534B7604 | 0,01% |
| DAIWA SECURITIES GROUP INC | 857092 | JP3502200003 | 0,01% |
| AMERICAN FINANCIAL GROUP INC | 894969 | US0259321042 | 0,01% |
| TAISEI CORP | 857627 | JP3443600006 | 0,01% |
| CABOT OIL & GAS CORP | 881646 | US1270971039 | 0,01% |
| ORIGIN ENERGY LTD | 931678 | AU000000ORG5 | 0,01% |
| SYDNEY AIRPORT | A1JRM8 | AU000000SYD9 | 0,01% |
| CAPITALAND LTD | 591032 | SG1J27887962 | 0,01% |
| COCA-COLA HBC AG-DI | A1T7B9 | CH0198251305 | 0,01% |
| NIPPON PROLOGIS REIT INC | A1KBVU | JP3047550003 | 0,01% |
| GREAT-WEST LIFECO INC | 871177 | CA39138C1068 | 0,01% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 0,01% |
| MEDIBANK PRIVATE LTD | A12D1W | AU000000MPL3 | 0,01% |
| GLP J-REIT | A1J942 | JP3047510007 | 0,01% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,01% |
| YAKULT HONSHA CO LTD | 865331 | JP3931600005 | 0,01% |
| A2 MILK CO LTD | A1JB6S | NZATME0002S8 | 0,01% |
| DENTSU GROUP INC | 763961 | JP3551520004 | 0,01% |
| CENOVUS ENERGY INC | A0YD8C | CA15135U1093 | 0,01% |
| LANXESS AG | 547040 | DE0005470405 | 0,01% |
| BAUSCH HEALTH COS INC | A2JQ1X | CA0717341071 | 0,01% |
| MONOTARO CO LTD | A0M7HP | JP3922950005 | 0,01% |
| T&D HOLDINGS INC | A0B9FA | JP3539220008 | 0,01% |
| KION GROUP AG | KGX888 | DE000KGX8881 | 0,01% |
| OGE ENERGY CORP | 858352 | US6708371033 | 0,01% |
| NORSK HYDRO ASA | 851908 | NO0005052605 | 0,01% |
| EVOLUTION MINING LTD | A1JNWA | AU000000EVN4 | 0,01% |
| SPARK NEW ZEALAND LTD | 882336 | NZTELE0001S4 | 0,01% |
| CYBERARK SOFTWARE LTD/ISRAEL | A12CPP | IL0011334468 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| TOKYU CORP | 864105 | JP3574200006 | 0,01% |
| EQT AB | A2PQ7G | SE0012853455 | 0,01% |
| DAITO TRUST CONSTRUCT CO LTD | 878928 | JP3486800000 | 0,01% |
| PERRIGO CO PLC | A1XAEY | IE00BGH1M568 | 0,01% |
| NOMURA REAL ESTATE MASTER FU | A14Z3K | JP3048110005 | 0,01% |
| AXALTA COATING SYSTEMS LTD | A12EDV | BMG0750C1082 | 0,01% |
| REA GROUP LTD | 931148 | AU000000REA9 | 0,01% |
| ESR CAYMAN LTD | A2PK8B | KYG319891092 | 0,01% |
| KAJIMA CORP | 857003 | JP3210200006 | 0,01% |
| KOBAYASHI PHARMACEUTICAL CO | 920477 | JP3301100008 | 0,01% |
| BRITISH LAND CO PLC | 852556 | GB0001367019 | 0,01% |
| DIRECT LINE INSURANCE GROUP PLC | A14USN | GB00BY9D0Y18 | 0,01% |
| KEPPEL CORP LTD | A0ML07 | SG1U68934629 | 0,01% |
| BECHTLE AG | 515870 | DE0005158703 | 0,01% |
| SUMITOMO CHEMICAL CO LTD | 853490 | JP3401400001 | 0,01% |
| OMV AG | 874341 | AT0000743059 | 0,01% |
| HIKMA PHARMACEUTICALS PLC | A0HG69 | GB00B0LCW083 | 0,01% |
| B2GOLD CORP | A0M889 | CA11777Q2099 | 0,01% |
| BIOMERIEUX | A2DXZH | FR0013280286 | 0,01% |
| VORNADO REALTY TRUST | 893899 | US9290421091 | 0,01% |
| LUNDIN MINING CORP | A0B7XJ | CA5503721063 | 0,01% |
| WM MORRISON SUPERMARKETS | 880225 | GB0006043169 | 0,01% |
| VERBUND AG | 877738 | AT0000746409 | 0,01% |
| SANTEN PHARMACEUTICAL CO LTD | 864318 | JP3336000009 | 0,01% |
| RECORDATI INDUSTRIA CHIMICA | A0EABR | IT0003828271 | 0,01% |
| AGL ENERGY LTD | A12FQM | AU000000AGL7 | 0,01% |
| TOROMONT INDUSTRIES LTD | 914305 | CA8911021050 | 0,01% |
| LIXIL CORP | 872998 | JP3626800001 | 0,01% |
| MEDIOBANCA SPA | 851715 | IT0000062957 | 0,01% |
| SCHRODERS PLC | 929969 | GB0002405495 | 0,01% |
| AURIZON HOLDINGS LTD | A1J9LC | AU000000AZJ1 | 0,01% |
| SUMCO CORP | A0HGFA | JP3322930003 | 0,01% |
| WESTON (GEORGE) LTD | 852885 | CA9611485090 | 0,01% |
| HEICO CORP | 889997 | US4228061093 | 0,01% |
| CAPCOM CO LTD | 886135 | JP3218900003 | 0,01% |
| YAMAHA MOTOR CO LTD | 857690 | JP3942800008 | 0,01% |
| JARDINE STRATEGIC HLDGS LTD | 919287 | BMG507641022 | 0,01% |
| HENDERSON LAND DEVELOPMENT | 867157 | HK0012000102 | 0,01% |
| KOSE CORP | 931250 | JP3283650004 | 0,01% |
| SINGAPORE EXCHANGE LTD | 590379 | SG1J26887955 | 0,01% |
| JSR CORP | 864569 | JP3385980002 | 0,01% |
| BUDWEISER BREWING CO APAC LT | A2PNDZ | KYG1674K1013 | 0,01% |
| TMX GROUP LTD | A1J4GR | CA87262K1057 | 0,01% |
| TOBU RAILWAY CO LTD | 860384 | JP3597800006 | 0,01% |
| CANOPY GROWTH CORP | A140QA | CA1380351009 | 0,01% |
| ROYALTY PHARMA PLC- CL A | A2P62D | GB00BMVP7Y09 | 0,01% |
| SBI HOLDINGS INC | 591037 | JP3436120004 | 0,01% |
| ENAGAS SA | 662211 | ES0130960018 | 0,01% |
| OBAYASHI CORP | 858426 | JP3190000004 | 0,01% |
| TRADEWEB MARKETS INC-CLASS A | A2PGG8 | US8926721064 | 0,01% |
| YAMANA GOLD INC | 357818 | CA98462Y1007 | 0,01% |
| SAINSBURY (J) PLC | A0B6G0 | GB00B019KW72 | 0,01% |
| SQUARE ENIX HOLDINGS CO LTD | 887293 | JP3164630000 | 0,01% |
| OIL SEARCH LTD | 857988 | PG0008579883 | 0,01% |
| GILDAN ACTIVEWEAR INC | 915121 | CA3759161035 | 0,01% |
| GEA GROUP AG | 660200 | DE0006602006 | 0,01% |
| OTSUKA CORP | 502503 | JP3188200004 | 0,01% |
| INPEX CORP | A0JD4G | JP3294460005 | 0,01% |
| COMPUTERSHARE LTD | 907458 | AU000000CPU5 | 0,01% |
| GMO PAYMENT GATEWAY INC | A0EQZ2 | JP3385890003 | 0,01% |
| AMPOL LTD | A2P41Y | AU0000088338 | 0,01% |
| KANSAI PAINT CO LTD | 869150 | JP3229400001 | 0,01% |
| HUSQVARNA AB-B SHS | A0J2R3 | SE0001662230 | 0,01% |
| SCHINDLER HOLDING AG-REG | A0JJWH | CH0024638212 | 0,01% |
| GFL ENVIRONMENTAL INC-SUB VT | A2PUD4 | CA36168Q1046 | 0,01% |
| NISSIN FOODS HOLDINGS CO LTD | 858470 | JP3675600005 | 0,01% |
| LION CORP | 858569 | JP3965400009 | 0,01% |
| GALP ENERGIA SGPS SA | A0LB24 | PTGAL0AM0009 | 0,01% |
| MITSUI CHEMICALS INC | 858586 | JP3888300005 | 0,01% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 0,01% |
| MAGELLAN FINANCIAL GROUP LTD | A0LFMD | AU000000MFG4 | 0,01% |
| ATHENE HOLDING LTD-CLASS A | A2DHW0 | BMG0684D1074 | 0,01% |
| KNIGHT-SWIFT TRANSPORTATION | A2DW9M | US4990491049 | 0,01% |
| POSTE ITALIANE SPA | A14V64 | IT0003796171 | 0,01% |
| PHOENIX GROUP HOLDINGS PLC | A2N805 | GB00BGXQNP29 | 0,01% |
| FASTIGHETS AB BALDER-B SHRS | 932100 | SE0000455057 | 0,01% |
| CAMECO CORP | 882017 | CA13321L1085 | 0,01% |
| FIRSTSERVICE CORP | A2PKR4 | CA33767E2024 | 0,01% |
| ELECTROLUX AB-SER B | 853138 | SE0000103814 | 0,01% |
| DIASORIN SPA | A0MTB2 | IT0003492391 | 0,01% |
| HANG LUNG PROPERTIES LTD | 874111 | HK0101000591 | 0,01% |
| TSURUHA HOLDINGS INC | A0HHH2 | JP3536150000 | 0,01% |
| KONAMI HOLDINGS CORP | 870269 | JP3300200007 | 0,01% |
| TREASURY WINE ESTATES LTD | A1H8S1 | AU000000TWE9 | 0,01% |
| ISUZU MOTORS LTD | 858329 | JP3137200006 | 0,01% |
| AMPLIFON SPA | A0JMJX | IT0004056880 | 0,01% |
| SOFINA | 852448 | BE0003717312 | 0,01% |
| INDUSTRIVARDEN AB-C SHS | 877360 | SE0000107203 | 0,01% |
| SCOR SE | A0LGQX | FR0010411983 | 0,01% |
| JD SPORTS FASHION PLC | A2DF7G | GB00BYX91H57 | 0,01% |
| SECURITAS AB-B SHS | 883870 | SE0000163594 | 0,01% |
| AMUNDI SA | A143DP | FR0004125920 | 0,01% |
| XINYI GLASS HOLDINGS LTD | A0DQJN | KYG9828G1082 | 0,01% |
| ICA GRUPPEN AB | A0HMWS | SE0000652216 | 0,01% |
| LUNDIN ENERGY AB | 729364 | SE0000825820 | 0,01% |
| COCA-COLA AMATIL LTD | 855416 | AU000000CCL2 | 0,01% |
| AVEVA GROUP PLC | A1W0MM | GB00BBG9VN75 | 0,01% |
| ORACLE CORP JAPAN | 918470 | JP3689500001 | 0,01% |
| IMPERIAL OIL LTD | 851368 | CA4530384086 | 0,01% |
| HKT TRUST AND HKT LTD-SS | A1JPLQ | HK0000093390 | 0,01% |
| NABTESCO CORP | 251734 | JP3651210001 | 0,01% |
| IBIDEN CO LTD | 854866 | JP3148800000 | 0,01% |
| NAGOYA RAILROAD CO LTD | 860458 | JP3649800004 | 0,01% |
| HIROSE ELECTRIC CO LTD | 863831 | JP3799000009 | 0,01% |
| SUNTORY BEVERAGE + FOOD LTD | A1WZT4 | JP3336560002 | 0,01% |
| HIKARI TSUSHIN INC | 899393 | JP3783420007 | 0,01% |
| OJI HOLDINGS CORP | 859846 | JP3174410005 | 0,01% |
| COVIVIO | 659094 | FR0000064578 | 0,01% |
| MIURA CO LTD | 868893 | JP3880800002 | 0,01% |
| TOHO GAS CO LTD | 871585 | JP3600200004 | 0,01% |
| ORION OYJ-CLASS B | A0J3QM | FI0009014377 | 0,01% |
| DAIWA HOUSE REIT INVESTMENT | A0KFLD | JP3046390005 | 0,01% |
| VICINITY CENTRES | A143BG | AU000000VCX7 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| HONGKONG LAND HOLDINGS LTD | 877047 | BMG4587L1090 | 0,01% |
| RYOHIN KEIKAKU CO LTD | 896506 | JP3976300008 | 0,01% |
| AISIN SEIKI CO LTD | 863680 | JP3102000001 | 0,01% |
| NIPPON EXPRESS CO LTD | 857297 | JP3729400006 | 0,01% |
| ORICA LTD | 854422 | AU000000ORI1 | 0,01% |
| TRYG A/S | A14S5W | DK0060636678 | 0,01% |
| PEPTIDREAM INC | A1W0KK | JP3836750004 | 0,01% |
| RATIONAL AG | 701080 | DE0007010803 | 0,01% |
| DISCOVERY INC - A | A0Q90G | US25470F1049 | 0,01% |
| PIGEON CORP | 890849 | JP3801600002 | 0,01% |
| JAPAN RETAIL FUND INVESTMENT | 570226 | JP3039710003 | 0,01% |
| PARKLAND CORP | A2P42F | CA70137W1086 | 0,01% |
| TOHO CO LTD | 868112 | JP3598600009 | 0,01% |
| JFE HOLDINGS INC | 724564 | JP3386030005 | 0,01% |
| EMPIRE CO LTD A | 889201 | CA2918434077 | 0,01% |
| ONEX CORPORATION | 873080 | CA68272K1030 | 0,01% |
| HOSHIZAKI CORP | A0RD5X | JP3845770001 | 0,01% |
| IA FINANCIAL CORP INC | A2PBLT | CA45075E1043 | 0,01% |
| KEIHAN HOLDINGS CO LTD | 872366 | JP3279400000 | 0,01% |
| JAPAN POST INSURANCE CO LTD | A14Z8K | JP3233250004 | 0,01% |
| BROTHER INDUSTRIES LTD | 857451 | JP3830000000 | 0,01% |
| TIS INC | A0NFRJ | JP3104890003 | 0,01% |
| SINGAPORE TECH ENGINEERING | 910981 | SG1F60858221 | 0,01% |
| FUJI ELECTRIC HOLDINGS CO LTD | 857726 | JP3820000002 | 0,01% |
| YOKOGAWA ELECTRIC CORP | 856912 | JP3955000009 | 0,01% |
| UNITED INTERNET AG-REG SHARE | 508903 | DE0005089031 | 0,01% |
| ISRAEL DISCOUNT BANK-A | 854541 | IL0006912120 | 0,01% |
| GJENSIDIGE FORSIKRING ASA | A1C47M | NO0010582521 | 0,01% |
| KLEPIERRE | 863272 | FR0000121964 | 0,01% |
| QUEBECOR INC -CL B | 885055 | CA7481932084 | 0,01% |
| WARTSILA OYJ ABP | 881050 | FI0009003727 | 0,01% |
| AMERCO | 904412 | US0235861004 | 0,01% |
| SSR MINING INC | A2DVLE | CA7847301032 | 0,01% |
| USS CO LTD | 925637 | JP3944130008 | 0,01% |
| REMY COINTREAU | 883206 | FR0000130395 | 0,01% |
| RICOH CO LTD | 854279 | JP3973400009 | 0,01% |
| MAPLETREE LOGISTICS TRUST | A0ETJP | SG1S03926213 | 0,01% |
| SINGAPORE AIRLINES LTD | A0MZ57 | SG1V61937297 | 0,01% |
| CARLYLE GROUP INC/THE | A2PXCR | US14316J1088 | 0,01% |
| RYMAN HEALTHCARE LTD | 749279 | NZRYME0001S4 | 0,01% |
| KEISEI ELECTRIC RAILWAY CO | 867002 | JP3278600006 | 0,01% |
| DAI NIPPON PRINTING CO LTD | 856615 | JP3493800001 | 0,01% |
| ORIX JREIT INC | 661521 | JP3040880001 | 0,01% |
| TOYO SUISAN KAISHA LTD | 858622 | JP3613000003 | 0,01% |
| DEMANT A/S | A2AKB9 | DK0060738599 | 0,01% |
| JERONIMO MARTINS | 878605 | PTJMT0AE0001 | 0,01% |
| NEMETSCHEK AKT | 645290 | DE0006452907 | 0,01% |
| FAURECIA | 867025 | FR0000121147 | 0,01% |
| IDEMITSU KOSAN CO LTD | A0LB29 | JP3142500002 | 0,01% |
| GALAPAGOS NV | A0EAT9 | BE0003818359 | 0,01% |
| CLARIANT AG-REG | 895929 | CH0012142631 | 0,01% |
| AMP LTD | 914928 | AU000000AMP6 | 0,01% |
| STANLEY ELECTRIC CO LTD | 854313 | JP3399400005 | 0,01% |
| RINNAI CORP | 867202 | JP3977400005 | 0,01% |
| SINO LAND CO | 866305 | HK0083000502 | 0,01% |
| VOESTALPINE AG | 897200 | AT0000937503 | 0,01% |
| ALTICE EUROPE NV | A14W4B | NL0011333752 | 0,01% |
| SEIKO EPSON CORP | 471496 | JP3414750004 | 0,01% |
| VENTURE CORP LTD | 890753 | SG0531000230 | 0,01% |
| ABN AMRO BANK NV-CVA | A143G0 | NL0011540547 | 0,01% |
| SEB SA | 862948 | FR0000121709 | 0,01% |
| INFRASTRUTTURE WIRELESS ITAL | A14UAV | IT0005090300 | 0,01% |
| ALTAGAS LTD | A1C08S | CA0213611001 | 0,01% |
| PPD INC | A2PX5V | US69355F1021 | 0,01% |
| LUNDBERGS AB-B SHS | 884780 | SE0000108847 | 0,01% |
| TOSOH CORP | 859557 | JP3595200001 | 0,01% |
| ADEVINTA ASA | A2PE65 | NO0010844038 | 0,01% |
| LIBERTY GLOBAL PLC-A | A1W0FL | GB00B8W67662 | 0,01% |
| SHIMIZU CORP | 857801 | JP3358800005 | 0,01% |
| INTER PIPELINE LTD | A1W4ZN | CA45833V1094 | 0,01% |
| DEUTSCHE LUFTHANSA-REG | 823212 | DE0008232125 | 0,01% |
| MELCO RESORTS & ENTERT-ADR | A0LF1J | US5854641009 | 0,01% |
| NGK INSULATORS LTD | 862417 | JP3695200000 | 0,01% |
| FUCHS PETROLUB SE-PREF | 579043 | DE0005790430 | 0,01% |
| GENTING SINGAPORE LTD | A2JNV9 | SGXE21576413 | 0,01% |
| LA FRANCAISE DES JEUX SAEM | A2PU5K | FR0013451333 | 0,01% |
| KEYERA CORP | A1H5DU | CA4932711001 | 0,01% |
| LIBERTY BROADBAND-A | A12DQA | US5303071071 | 0,01% |
| THK CO LTD | 887915 | JP3539250005 | 0,01% |
| TELECOM ITALIA SPA | 120470 | IT0003497168 | 0,01% |
| BAYERISCHE MOTOREN WERKE-PRF | 519003 | DE0005190037 | 0,01% |
| YAMADA HOLDINGS CO LTD | 894372 | JP3939000000 | 0,01% |
| TENARIS SA | 164557 | LU0156801721 | 0,01% |
| ASM PACIFIC TECHNOLOGY | A0M6UB | KYG0535Q1331 | 0,01% |
| ADP | A0J2WM | FR0010340141 | 0,01% |
| MAZDA MOTOR CORP | 854131 | JP3868400007 | 0,01% |
| TOKYO ELECTRIC POWER COMPANY | 854307 | JP3585800000 | 0,01% |
| MERCARI INC | A2JNWE | JP3921290007 | 0,01% |
| KOBE BUSSAN CO LTD | A0JMY8 | JP3291200008 | 0,01% |
| KEIKYU CORP | 869847 | JP3280200001 | 0,01% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 0,01% |
| ELIA GROUP SA/NV | A0ERSV | BE0003822393 | 0,01% |
| VOPAK | A1CYGK | NL0009432491 | 0,01% |
| LIBERTY MEDIA COR-SIRIUSXM A | A2AHD2 | US5312294094 | 0,01% |
| SOHGO SECURITY SERVICES CO | 788013 | JP3431900004 | 0,01% |
| BOLLORE | 875558 | FR0000039299 | 0,01% |
| TOPPAN PRINTING CO LTD | 857049 | JP3629000005 | 0,01% |
| KAKAKU.COM INC | A0B6VG | JP3206000006 | 0,01% |
| SCHIBSTED ASA-B SHS | A14T4C | NO0010736879 | 0,01% |
| SES | 914993 | LU0088087324 | 0,01% |
| UNITED URBAN INVESTMENT CORP | A0BLYE | JP3045540006 | 0,01% |
| MITSUBISHI GAS CHEMICAL CO | 862289 | JP3896800004 | 0,01% |
| NH FOODS LTD | 853946 | JP3743000006 | 0,01% |
| CONCORDIA FINANCIAL GROUP LT | A2AFG6 | JP3305990008 | 0,01% |
| INVESTMENT AB LATOUR-B SHS | A2DY0M | SE0010100958 | 0,01% |
| INDUSTRIVARDEN AB-A SHS | 886939 | SE0000190126 | 0,01% |
| NIPPON YUSEN KK | 859849 | JP3753000003 | 0,01% |
| WELCIA HOLDINGS CO LTD | A0Q8TD | JP3274280001 | 0,01% |
| CASIO COMPUTER CO LTD | 859901 | JP3209000003 | 0,01% |
| AMADA CO LTD | 858465 | JP3122800000 | 0,01% |
| ICL GROUP LTD | 902166 | IL0002810146 | 0,01% |
| CK INFRASTRUCTURE HOLDINGS L | A2DTX9 | BMG2178K1009 | 0,01% |
| QANTAS AIRWAYS LTD | 896435 | AU000000QAN2 | 0,01% |
| BLACKBERRY LTD | A1W2YK | CA09228F1036 | 0,01% |
| TOHOKU ELECTRIC POWER CO INC | 860809 | JP3605400005 | 0,01% |
| MAPLETREE COMMERCIAL TRUST | A1H91U | SG2D18969584 | 0,01% |
| ELBIT SYSTEMS | 904218 | IL0010811243 | 0,01% |
| ANA HOLDINGS INC | 861920 | JP3429800000 | 0,01% |
| WISETECH GLOBAL LTD | A2AGET | AU000000WTC3 | 0,01% |
| MEDIPAL HOLDINGS CORP | 897036 | JP3268950007 | 0,01% |
| SWIRE PROPERTIES LTD | A1CXQA | HK0000063609 | 0,01% |
| HARMONIC DRIVE SYSTEMS INC | 912928 | JP3765150002 | 0,01% |
| ALFRESA HOLDINGS CORP | 912620 | JP3126340003 | 0,01% |
| ITOCHU TECHNO-SOLUTIONS CORP | 931102 | JP3143900003 | 0,01% |
| TOKYO CENTURY CORP | 914766 | JP3424950008 | 0,01% |
| CHUGOKU ELECTRIC POWER CO | 864366 | JP3522200009 | 0,01% |
| KURARAY CO LTD | 858272 | JP3269600007 | 0,01% |
| ITO EN LTD | 888735 | JP3143000002 | 0,01% |
| TEIJIN LTD | 855254 | JP3544000007 | 0,01% |
| MARUI GROUP CO LTD | 855670 | JP3870400003 | 0,01% |
| HULIC CO LTD | 565214 | JP3360800001 | 0,01% |
| JAPAN POST BANK CO LTD | A14Z8L | JP3946750001 | 0,01% |
| JDE PEETS NV | A2P0E9 | NL0014332678 | 0,01% |
| COLRUYT SA | A1C7HA | BE0974256852 | 0,01% |
| EVRAZ PLC | A1JMT9 | GB00B71N6K86 | 0,01% |
| BANQUE CANTONALE VAUDOIS-REG | A2P4UM | CH0531751755 | 0,01% |
| CAN APARTMENT PROP REAL ESTA | 602282 | CA1349211054 | 0,01% |
| MERCURY NZ | A1T9LV | NZMRPE0001S2 | 0,01% |
| AIR WATER INC | 864506 | JP3160670000 | 0,01% |
| KYUSHU ELECTRIC POWER CO INC | 856180 | JP3246400000 | 0,01% |
| TOKYU FUDOSAN HOLDINGS CORP | A1W44J | JP3569200003 | 0,01% |
| HITACHI METALS LTD | 857957 | JP3786200000 | 0,01% |
| WENDEL | 850709 | FR0000121204 | 0,01% |
| SCHIBSTED ASA-CL A | 884432 | NO0003028904 | 0,01% |
| COSMOS PHARMACEUTICAL CORP | A0DLJE | JP3298400007 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| MIZRAHI TEFAHOT BANK LTD | 925499 | IL0006954379 | 0,01% |
| KYUSHU RAILWAY COMPANY | A2ASC1 | JP3247010006 | 0,01% |
| MCDONALDS HOLDINGS CO JAPAN | 693608 | JP3750500005 | 0,01% |
| NATIXIS | 853760 | FR0000120685 | 0,01% |
| HAKUHODO DY HOLDINGS INC | A0DP4E | JP3766550002 | 0,01% |
| PERSOL HOLDINGS CO LTD | A0PA8F | JP3547670004 | 0,01% |
| CANADIAN UTILITIES LTD-A | 868439 | CA1367178326 | 0,01% |
| IPSEN | A0ESMG | FR0010259150 | 0,01% |
| NISSHIN SEIFUN GROUP INC | 859590 | JP3676800000 | 0,01% |
| TELECOM ITALIA-RSP | 120471 | IT0003497176 | 0,01% |
| NSK LTD | 853685 | JP3720800006 | 0,01% |
| PROXIMUS | A0B9FU | BE0003810273 | 0,01% |
| JAPAN AIRPORT TERMINAL CO | 880957 | JP3699400002 | 0,01% |
| ILIAD SA | A0BLZB | FR0004035913 | 0,01% |
| FUKUOKA FINANCIAL GROUP INC | A0MMJH | JP3805010000 | 0,01% |
| HITACHI CONSTRUCTION MACHINE | 869254 | JP3787000003 | 0,01% |
| SHIZUOKA BANK LTD/THE | 855233 | JP3351200005 | 0,01% |
| RAIFFEISEN BANK INTERNATIONA | A0D9SU | AT0000606306 | 0,01% |
| ROCKWOOL INTL A/S-B SHS | 889488 | DK0010219153 | 0,01% |
| HISAMITSU PHARMACEUTICAL CO | 864341 | JP3784600003 | 0,01% |
| NIPPON SHINYAKU CO LTD | 858032 | JP3717600005 | 0,01% |
| SCSK CORP | 880446 | JP3400400002 | 0,01% |
| IIDA GROUP HOLDINGS CO LTD | A1W6W5 | JP3131090007 | 0,01% |
| BANK OF KYOTO LTD/THE | 870874 | JP3251200006 | 0,01% |
| CHIBA BANK LTD/THE | 869440 | JP3511800009 | 0,01% |
| TELEFONICA DEUTSCHLAND HOLDI | A1J5RX | DE000A1J5RX9 | 0,01% |
| TAIHEIYO CEMENT CORP | 858354 | JP3449020001 | 0,01% |
| SUNDRUG CO LTD | 895861 | JP3336600006 | 0,01% |
| FRESNILLO PLC | A0MVZE | GB00B2QPKJ12 | 0,01% |
| BANK OF EAST ASIA LTD | 868943 | HK0023000190 | 0,01% |
| NIPPON SANSO HOLDINGS CORP | 857546 | JP3711600001 | 0,01% |
| CNP ASSURANCES | 916594 | FR0000120222 | 0,01% |
| CROWN RESORTS LTD | A0M8RQ | AU000000CWN6 | 0,01% |
| SWIRE PACIFIC LTD - CL A | 860990 | HK0019000162 | 0,01% |
| SWATCH GROUP AG/THE-REG | 871110 | CH0012255144 | 0,01% |
| CITY DEVELOPMENTS LTD | 865825 | SG1R89002252 | 0,01% |
| KOEI TECMO HOLDINGS CO LTD | A0RLRP | JP3283460008 | 0,01% |
| DASSAULT AVIATION SA | 852361 | FR0000121725 | 0,01% |
| UOL GROUP LTD | 866310 | SG1S83002349 | 0,01% |
| JAPAN AIRLINES CO LTD | 855181 | JP3705200008 | 0,01% |
| SEGA SAMMY HOLDINGS INC | A0B799 | JP3419050004 | 0,01% |
| AZRIELI GROUP LTD | A0RK78 | IL0011194789 | 0,01% |
| EURAZEO SE | 860642 | FR0000121121 | 0,01% |
| ZOZO INC | A0M0A8 | JP3399310006 | 0,01% |
| SUMITOMO DAINIPPON PHARMA CO | 858257 | JP3495000006 | 0,01% |
| AIR CANADA | A12EGF | CA0089118776 | 0,01% |
| WYNN MACAU LTD | A0YA9J | KYG981491007 | 0,01% |
| HK ELECTRIC INVESTMENTS -SS | A1XCDJ | HK0000179108 | 0,01% |
| CALBEE INC | A1JH47 | JP3220580009 | 0,01% |
| NGK SPARK PLUG CO LTD | 863460 | JP3738600000 | 0,01% |
| AUSNET SERVICES | A119HC | AU000000AST5 | 0,01% |
| NOMURA REAL ESTATE HOLDINGS | A0LBDB | JP3762900003 | 0,00% |
| PCCW LTD | 165235 | HK0008011667 | 0,00% |
| CI FINANCIAL CORP | A0RENJ | CA1254911003 | 0,00% |
| WASHINGTON H. SOUL PATTINSON | 914476 | AU000000SOL3 | 0,00% |
| HINO MOTORS LTD | 853852 | JP3792600003 | 0,00% |
| SUZUKEN CO LTD | 914027 | JP3398000004 | 0,00% |
| HOCHTIEF AG | 607000 | DE0006070006 | 0,00% |
| H LUNDBECK A/S | 922351 | DK0010287234 | 0,00% |
| LAWSON INC | 502337 | JP3982100004 | 0,00% |
| SHIMAMURA CO LTD | 897957 | JP3358200008 | 0,00% |
| IGM FINANCIAL INC | A0CBFW | CA4495861060 | 0,00% |
| TAISHO PHARMACEUTICAL HOLDIN | A1JKG0 | JP3442850008 | 0,00% |
| SUNTEC REIT | A0DN04 | SG1Q52922370 | 0,00% |
| SJM HOLDINGS LTD | A0NBLJ | HK0880043028 | 0,00% |
| ATCO LTD -CLASS I | 866126 | CA0467894006 | 0,00% |
| SEIBU HOLDINGS INC | A110N4 | JP3417200007 | 0,00% |
| RIOCAN REAL ESTATE INVST TR | 902914 | CA7669101031 | 0,00% |
| TPG TELECOM LTD | A2P73E | AU0000090128 | 0,00% |
| YAMAZAKI BAKING CO LTD | 857331 | JP3935600001 | 0,00% |
| MITSUBISHI UFJ LEASE & FINAN | 872699 | JP3499800005 | 0,00% |
| COCA-COLA BOTTLERS JAPAN HOL | 891196 | JP3293200006 | 0,00% |
| SHINSEI BANK LTD | 853140 | JP3729000004 | 0,00% |
| TOYODA GOSEI CO LTD | 880236 | JP3634200004 | 0,00% |
| POLA ORBIS HOLDINGS INC | A1CWEB | JP3855900001 | 0,00% |
| ABC-MART INC | 580665 | JP3152740001 | 0,00% |
| CIMIC GROUP LTD | A14SB9 | AU000000CIM7 | 0,00% |
| ACOM CO LTD | 887795 | JP3108600002 | 0,00% |
| AEON MALL CO LTD | 662293 | JP3131430005 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 65,66% | |
| Japan | 7,80% | |
| Grossbritannien | 4,37% | |
| Frankreich | 3,46% | |
| Kanada | 3,12% | |
| Schweiz | 2,97% | |
| Deutschland | 2,91% | |
| Australien | 2,20% | |
| Niederlande | 1,20% | |
| Schweden | 1,04% | |
| Hongkong | 1,01% | |
| Dänemark | 0,78% | |
| Spanien | 0,76% | |
| Italien | 0,74% | |
| Singapur | 0,32% | |
| Finnland | 0,32% | |
| Belgien | 0,31% | |
| Irland | 0,22% | |
| Israel | 0,19% | |
| Norwegen | 0,18% | |
| Neuseeland | 0,09% | |
| Österreich | 0,05% | |
| Portugal | 0,05% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,40% | |
| Pharma, Biotech. & Biowissenschaften | 7,70% | |
| Investitionsgüter | 7,06% | |
| Software | 6,64% | |
| Hardware & Ausrüstung | 6,45% | |
| Groß- & Einzelhandel | 5,80% | |
| Banken | 5,45% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,17% | |
| Roh-, Hilfs- & Betriebsstoffe | 4,53% | |
| Halbleiter & Geräte z. Halbleiterprod. | 4,19% | |
| Divers. Finanzdienste | 4,16% | |
| Lebensmittel, Getränke & Tabak | 4,10% | |
| Versorgungsbetriebe | 3,12% | |
| Versicherungen | 3,09% | |
| Energie | 2,73% | |
| Immobilien | 2,63% | |
| Automobile & Komponenten | 2,55% | |
| Gebrauchsgüter & Bekleidung | 2,29% | |
| Telekom.dienste | 2,19% | |
| Transportwesen | 2,15% | |
| Haushaltsartikel & Körperpflegeprodukte | 2,05% | |
| Verbraucherdienste | 1,55% | |
| Lebensmittel- & Basisartikeleinzelhandel | 1,46% | |
| Gewerbliche Dienste & Betriebsstoffe | 1,28% | |
* 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 |
|---|---|---|---|---|---|---|
| 2020 | 04.01.2021 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2020 | 10.12.2020 | Ausschüttung | 0,0500 |
|
|
EUR |
| 2020 | 10.09.2020 | Ausschüttung | 0,0800 |
|
|
EUR |
| 2020 | 10.06.2020 | Ausschüttung | 0,0700 |
|
|
EUR |
| 2020 | 10.03.2020 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 02.01.2020 | Vorabpauschale | 0,0000 |
|
|
EUR |
| 2019 | 10.12.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2019 | 10.09.2019 | Ausschüttung | 0,0900 |
|
|
EUR |
| 2019 | 11.06.2019 | Ausschüttung | 0,1200 |
|
|
EUR |
| 2019 | 11.03.2019 | Ausschüttung | 0,0600 |
|
|
EUR |
| 2018 | 02.01.2019 | Vorabpauschale | 0,0000 |
|
|
EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Ausschüttungsrenditen
| Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite | |
|---|---|---|---|---|
| 1 Jahr 1 | 0,2900 | EUR | 1,25% | |
| 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.
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Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (Exchange Traded Funds der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf.de erhalten.
XETRA® ist ein eingetragenes Zeichen der Deutschen Börse AG.
ETF kaufen
Deka ETFs können Sie mit Hilfe der WKN oder ISIN fast überall erwerben. Mit den folgenden Institutionen kooperieren wir direkt - bitte wählen Sie den gewünschten Handelspartner aus.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Um Deka ETFs zu erwerben, benötigen Sie einen Handelspartner wie z.B. einen Online-Broker oder eine Direktbank. Mit den folgenden Institutionen kooperieren wir direkt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden.
Sparplan anlegen
Nehmen Sie die Vorteile des Cost-Average Effekts wahr, indem Sie einen Sparplan mit Deka ETFs anlegen.
Hierzu kooperieren wir mit dem S Broker1 sowie der 1822direkt2, sodass bei Sparplänen mit Deka ETFs für Sie kein Orderentgelt anfällt.
Bitte wählen Sie den gewünschten Handelspartner aus:
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite des S Brokers weitergeleitet. Nach dem Login bei S Broker werden Sie direkt auf die Ordermaske weitergeleitet. Hier sind im Regelfall WKN/ISIN und Kauf bereits voreingestellt. Eine Änderung der Felder ist jederzeit möglich. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswillen der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
Sie verlassen die Website. Bitte beachten Sie, dass Sie durch klicken auf die oben stehenden Links unsere Webseite verlassen und sich eine neue Website öffnet, für deren Inhalt wir nicht verantwortlich sind und auf die unsere Datenschutzbestimmungen keine Anwendung finden. Sie werden auf die Seite der 1822direkt weitergeleitet. Bitte beachten Sie, dass sich die auf www.deka-etf-de angegebenen Kursdaten von denen auf der Webseite des Brokers unterscheiden können. Überprüfen Sie deshalb alle Daten genau, bevor Sie den Kauf oder Verkauf auf der Seite Ihres Brokers tätigen. Ein Rechtsbindungswille der Deka Investment GmbH hinsichtlich eines irgendwie gearteten Vertragsverhältnisses bezüglich der Weiterleitung liegt nicht vor. Um der Gefahr sogenannter Phishing-Angriffe bereits im Vorfeld zu begegnen, prüfen Sie, ob Sie auf die korrekte Webseite Ihres Anbieters weitergeleitet werden. Achten Sie dazu auf die korrekte Adresse (URL), Verwendung von Verschlüsselung (https:// statt nur http://) und prüfen Sie die Echtheit der Website anhand des Zertifikats. Im Zweifel wenden Sie sich an Ihren Anbieter und rufen Sie die Seite Ihres Anbieters bitte manuell auf.
1 Von Deka Investment GmbH wird das Orderentgelt bei Sparplänen in Höhe von bis zu 2,50% ganz oder teilweise bis auf Weiteres übernommen. Es fällt beim Sparplan bis zu einer Sparplanrate von 500 Euro kein Orderentgelt an, über 500 Euro fällt für die gesamte Sparplanrate ein Orderentgelt in Höhe von bis zu 2,50% an. Deka Investment GmbH und die S Broker AG & Co. KG behalten sich vor, die Aktion zu modifizieren oder jederzeit vorzeitig zu beenden. Hierüber werden wir Sie rechtzeitig informieren. Ggf. zzgl. Telefonpauschale. Börsliche oder außerbörsliche Einzelorders in Deka ETFs sind nicht Teil dieser Aktion.
2 Schließen Sie im Rahmen der Free-Buy-Aktion bis 31.01.2021 einen ETF-Sparplan mit einem sparplanfähigen ETF von Deka Investment über mindestens 50 EUR monatliche Sparplanrate ab, werden Ihnen 12 Monate (ab Sparplaneröffnung) für die Ausführung dieses Sparplans keine Ausführungsgebühren berechnet. Die Deka Investment GmbH vergütet der 1822direkt für jede Ausführung eines ETF-Sparplans im Rahmen der vorgenannten Free-Buy-Aktion das Ausführungsentgelt ganz oder teilweise. Weitere Informationen erhalten Sie gerne unter info@1822direkt.de. Für andere Produkte gelten die Preise gemäß dem Preis- und Leistungsverzeichnis der 1822direkt. Die 1822direkt und Deka Investment behalten sich vor, die Aktion vorzeitig zu beenden. Sollte dies der Fall sein, werden Sie unter www.1822direkt.de rechtzeitig informiert.
Um einen ETF-Sparplan anzulegen benötigen Sie ein Depot bei
einem Handelspartner wie z.B. einem Online-Broker.
Mit den folgenden Institutionen kooperieren wir direkt.
Bei S Broker1 und 1822direkt2 haben Sie die Möglichkeit einen Sparplan mit Deka ETFs abzuschließen, ohne dass hierfür ein Orderentgelt anfällt.
Keine Anlageberatung. Es erfolgte keine Prüfung, ob der gewählte Deka ETF Ihren Anlagebedürfnissen, -zielen oder Ihrer Finanzlage entspricht. Vor einer Anlageentscheidung sollten Sie sich im Vorfeld ausführlich von einem Anlageberater beraten lassen. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen wesentlichen Anlegerinformationen, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Mainzer Landstraße 16, D-60325 Frankfurt am Main und unter www.deka-etf-de erhalten.
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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.
2 Schließen Sie im Rahmen der Free-Buy-Aktion bis 31.01.2021 einen ETF-Sparplan mit einem sparplanfähigen ETF von Deka Investment über mindestens 50 EUR monatliche Sparplanrate ab, werden Ihnen 12 Monate (ab Sparplaneröffnung) für die Ausführung dieses Sparplans keine Ausführungsgebühren berechnet. Die Deka Investment GmbH vergütet der 1822direkt für jede Ausführung eines ETF-Sparplans im Rahmen der vorgenannten Free-Buy-Aktion das Ausführungsentgelt ganz oder teilweise. Weitere Informationen erhalten Sie gerne unter info@1822direkt.de. Für andere Produkte gelten die Preise gemäß dem Preis- und Leistungsverzeichnis der 1822direkt. Die 1822direkt und Deka Investment behalten sich vor, die Aktion vorzeitig zu beenden. Sollte dies der Fall sein, werden Sie unter www.1822direkt.de rechtzeitig informiert.