Mit der Auswahl Ihres Anlegertyps stimmen Sie den unten aufgeführten Allgemeinen Geschäftsbedingungen und den Datenschutzhinweisen zu und bestätigen, dass Ihnen die Nutzung der Website nach I. Zugangsbedingungen und Nutzungshinweise der Allgemeinen Geschäftsbedingungen nicht verwehrt ist.

Bitte beachten Sie, dass die Datenschutzhinweise wichtige Informationen zur Verwendung von Cookies auf unseren Webseiten enthalten, denen Sie mit ihrem Klick auf einen Anlegertyp zustimmen.

I. Zugangsbedingungen und Nutzungshinweise

Die nachfolgenden Websites (und die darauf vorgehaltenen Informationen) richten sich nicht an US-Personen und Personen in Ländern, in denen die Veröffentlichung und der Zugang zu diesen Daten aufgrund ihrer Nationalität, ihres Wohnsitzes oder anderen Gründen rechtlich nicht gestattet sind (z.B. aus aufsichtsrechtlichen – insbesondere vertriebsrechtlichen – Gründen). Die auf dieser Website angegebenen Fonds sind lediglich in Deutschland registriert und zum Vertrieb zugelassen. Die Informationen richten sich daher lediglich an Personen aus dem/den genannten Registrierungsland/-ländern.

II. Keine Anlageberatung

Die auf dieser Website eingestellten Produktinformationen können sich auf Produkte beziehen, die möglicherweise für Sie als möglicher potenzieller Anleger/Investor nicht angemessen und damit ungeeignet sein können. Aus diesem Grund sollten Sie sich vor einer Anlageentscheidung im Vorfeld ausführlich beraten lassen. Unter keinen Umständen sollte auf Basis der hier angegebenen Informationen eine Anlageentscheidung von Ihnen getroffen werden. Die folgenden Darstellungen stellen keine Anlageberatung dar. Sie geben lediglich eine beispielhafte Zusammenstellung verschiedener ETFs aus einem auf Deka ETFs begrenzten Anlageuniversum wieder, die den konkreten finanziellen Hintergrund sowie die konkreten Bedürfnisse eines Anlegers nicht berücksichtigen. 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.

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
204,96
Ind. NAV
20,49
Veränderung Vortag
0,27

Deka MSCI World UCITS ETF

ETF kaufen Sparplan

Übersicht

Performance Laufendes Jahr
-3,88%
NAV Stand 07.08.2020
20,45
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 (%) 7,07 7,70 7,91
3 Jahre (%) 24,99 25,82 26,44
5 Jahre (%) 36,00 37,01 37,69
Seit Auflage (%) 04.09.2018 9,41 10,09 10,63
Wertentwicklung in 12-Monatsperioden in %
Zeitraum Netto 1 Brutto 2 Index 3
07.08.2019 – 07.08.2020 7,37 7,70 7,91
04.09.2018 – 07.08.2019 1,90 2,22 2,52

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

MSCI übernimmt keine Haftung für jegliche Fonds oder Indizes, die diesen Fonds zugrunde liegen. Der Verkaufsprospekt enthält eine detailliertere Beschreibung der eingeschränkten Beziehung zwischen MSCI und der Deka Investment GmbH und jeglichen zugehörigen Fonds.

Handel

Fondsdaten Xetra Stuttgart
Letzter Kurs 20,52 20,56
Geld-Kurs - 20,55
Geld-Volumen (St.) - 17.032,00
Brief-Kurs - 20,61
Brief-Volumen (St.) - 16.983,00
Spread (%) - 0,29
Ind. NAV 20,49 20,49
Tagesdaten Xetra Stuttgart
Tageshöchstkurs 20,55 20,58
Tagestiefstkurs 20,47 20,42
Volumen Xetra Stuttgart
Handelsvolumen 467.544,60 0,00
Gehandelte Stücke (St.) 22.796,00 0,00
Preisfeststellungen 23,00 51,00
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 20,35 20,36
Tageshöchstkurs 20,48 20,47
Tagestiefstkurs 20,33 20,31
Schlusskurs 20,46 20,42
Höchst- und Tiefkurs
Xetra Stuttgart
Höchstkurs 1 Jahr 23,10 23,10
Tiefstkurs 1 Jahr 15,05 15,10
Höchstkurs (2020) 23,10 23,10
Tiefstkurs (2020) 15,05 15,10
ETF-Kennzahlen
Solvabilitätskennziffer 01/2020 101,74
Prognostizierter Tracking Error 4 0,07 - 0,22
Tracking Error (aktuell) 5 0,22
Sharpe Ratio -
Vola 90 13,85
Vola 250 28,10
Aktuelle Aktienquote 94,6491%
Performance
Netto 1 Brutto 2 Index 3
Seit Auflage (%) 9,41 10,09 10,63
Laufendes Jahr (%) -4,43 -3,88 -3,84
3 Monate (%) 6,06 6,65 6,72
6 Monate (%) -8,48 -7,96 -8,00
1 Jahr (%) 7,07 7,70 7,91
3 Jahre (%) 24,99 25,82 26,44
5 Jahre (%) 36,00 37,01 37,69
Preise
Anteilspreis (EUR) 20,45
Rücknahmepreis (EUR) 20,24
Ausgabepreis (EUR) 20,85
Letzter Indexstand (EUR) 204,08
Fondsvolumen (EUR) 385.382.494,02
Kassenbestand (EUR) 2.313.456,51
Umlaufende Anteile (St.) 18.849.686
Index-Kennzahlen
Dividenden Rendite 2,08
Kurs/Gewinn Verhältnis 21,56
Kurs/Buchwert Verhältnis 2,55

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.

Aktuelle Zusammensetzung

Fondszusammensetzung

Kasse 0,62%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,24%
MICROSOFT CORP 870747 US5949181045 3,38%
AMAZON.COM INC 906866 US0231351067 3,05%
FACEBOOK INC-CLASS A A1JWVX US30303M1027 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,04%
ALPHABET INC-CL A A14Y6F US02079K3059 1,02%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
NESTLE SA-REG A0Q4DC CH0038863350 0,81%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,74%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,74%
JPMORGAN CHASE & CO 850628 US46625H1005 0,68%
HOME DEPOT INC 866953 US4370761029 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,65%
MASTERCARD INC - A A0F602 US57636Q1040 0,63%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,62%
NVIDIA CORP 918422 US67066G1040 0,59%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,56%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,54%
PAYPAL HOLDINGS INC-W/I A14R7U US70450Y1038 0,50%
NETFLIX INC 552484 US64110L1061 0,49%
ADOBE INC 871981 US00724F1012 0,49%
PFIZER INC 852009 US7170811035 0,49%
AT&T INC A0HL9Z US00206R1023 0,48%
WALT DISNEY CO/THE 855686 US2546871060 0,48%
TESLA INC A1CX3T US88160R1014 0,48%
INTEL CORP 855681 US4581401001 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,46%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,45%
COMCAST CORP-CLASS A 157484 US20030N1019 0,44%
COCA-COLA CO/THE 850663 US1912161007 0,44%
PEPSICO INC 851995 US7134481081 0,44%
WALMART INC 860853 US9311421039 0,42%
NOVARTIS AG-REG 904278 CH0012005267 0,41%
EXXON MOBIL CORP 852549 US30231G1022 0,41%
ABBOTT LABORATORIES 850103 US0028241000 0,40%
ABBVIE INC A1J84E US00287Y1091 0,38%
SAP SE 716460 DE0007164600 0,38%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
SALESFORCE.COM INC A0B87V US79466L3024 0,37%
CHEVRON CORP 852552 US1667641005 0,36%
ASML HOLDING NV A1J4U4 NL0010273215 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
MCDONALDS CORP 856958 US5801351017 0,33%
AMGEN INC 867900 US0311621009 0,33%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,33%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,31%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,30%
LINDE PLC A2DSYC IE00BZ12WP82 0,30%
ELI LILLY & CO 858560 US5324571083 0,29%
MEDTRONIC PLC A14M2J IE00BTN1Y115 0,29%
DANAHER CORP 866197 US2358511028 0,29%
BROADCOM INC A2JG9Z US11135F1012 0,29%
TOYOTA MOTOR CORP 853510 JP3633400001 0,28%
ORACLE CORP 871460 US68389X1054 0,28%
NIKE INC -CL B 866993 US6541061031 0,28%
QUALCOMM INC 883121 US7475251036 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,27%
UNION PACIFIC CORP 858144 US9078181081 0,27%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,27%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,27%
SANOFI 920657 FR0000120578 0,27%
NOVO NORDISK A/S-B A1XA8R DK0060534915 0,27%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,26%
LOWES COS INC 859545 US5486611073 0,26%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,25%
AIA GROUP LTD A1C7F3 HK0000069689 0,25%
SHOPIFY INC - CLASS A A14TJP CA82509L1076 0,24%
HONEYWELL INTERNATIONAL INC 870153 US4385161066 0,24%
CITIGROUP INC A1H92V US1729674242 0,24%
GLAXOSMITHKLINE PLC 940561 GB0009252882 0,23%
UNITED PARCEL SERVICE-CL B 929198 US9113121068 0,23%
ROYAL BANK OF CANADA 852173 CA7800871021 0,22%
SIEMENS AG-REG 723610 DE0007236101 0,22%
SOFTBANK GROUP CORP 891624 JP3436100006 0,22%
SONY CORP 853687 JP3435000009 0,22%
WELLS FARGO & CO 857949 US9497461015 0,22%
TOTAL SE 850727 FR0000120271 0,21%
HSBC HOLDINGS PLC 923893 GB0005405286 0,21%
ADVANCED MICRO DEVICES 863186 US0079031078 0,21%
COMMONWEALTH BANK OF AUSTRAL 882695 AU000000CBA7 0,21%
FIDELITY NATIONAL INFO SERV A0H1FP US31620M1062 0,21%
STARBUCKS CORP 884437 US8552441094 0,20%
CSL LTD 890952 AU000000CSL8 0,20%
GILEAD SCIENCES INC 885823 US3755581036 0,20%
BLACKROCK INC 928193 US09247X1019 0,20%
ALLIANZ SE-REG 840400 DE0008404005 0,20%
3M CO 851745 US88579Y1010 0,20%
UNILEVER NV A0JMQ9 NL0000388619 0,20%
DIAGEO PLC 851247 GB0002374006 0,20%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,19%
CHARTER COMMUNICATIONS INC-A A2AJX9 US16119P1084 0,19%
BOEING CO/THE 850471 US0970231058 0,19%
LOREAL 853888 FR0000120321 0,19%
SERVICENOW INC A1JX4P US81762P1021 0,19%
CVS HEALTH CORP 859034 US1266501006 0,19%
TORONTO-DOMINION BANK 852684 CA8911605092 0,18%
INTUIT INC 886053 US4612021034 0,18%
MONDELEZ INTERNATIONAL INC-A A1J4U0 US6092071058 0,18%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,18%
AIR LIQUIDE SA 850133 FR0000120073 0,18%
PROLOGIS INC A1JBD1 US74340W1036 0,18%
BHP GROUP LTD 850524 AU000000BHP4 0,18%
IBERDROLA SA A0M46B ES0144580Y14 0,17%
ALTRIA GROUP INC 200417 US02209S1033 0,17%
BECTON DICKINSON AND CO 857675 US0758871091 0,17%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,17%
ENEL SPA 928624 IT0003128367 0,17%
KEYENCE CORP 874827 JP3236200006 0,17%
BP PLC 850517 GB0007980591 0,17%
CATERPILLAR INC 850598 US1491231015 0,17%
ZOETIS INC A1KBYX US98978V1035 0,16%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,16%
VERTEX PHARMACEUTICALS INC 882807 US92532F1003 0,16%
UNILEVER PLC A0JNE2 GB00B10RZP78 0,16%
CANADIAN NATL RAILWAY CO 897879 CA1363751027 0,16%
CROWN CASTLE INTL CORP A12GN3 US22822V1017 0,16%
ANTHEM INC A12FMV US0367521038 0,16%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,16%
RIO TINTO PLC 852147 GB0007188757 0,15%
DOMINION ENERGY INC 932798 US25746U1097 0,15%
EQUINIX INC A14M21 US29444U7000 0,15%
BAYER AG-REG BAY001 DE000BAY0017 0,15%
STRYKER CORP 864952 US8636671013 0,15%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,15%
ENBRIDGE INC 885427 CA29250N1050 0,15%
CIGNA CORP A2PA9L US1255231003 0,15%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,15%
AMERICAN EXPRESS CO 850226 US0258161092 0,15%
TARGET CORP 856243 US87612E1064 0,15%
REGENERON PHARMACEUTICALS 881535 US75886F1075 0,15%
ACTIVISION BLIZZARD INC A0Q4K4 US00507V1098 0,14%
AIR PRODUCTS & CHEMICALS INC 854912 US0091581068 0,14%
COLGATE-PALMOLIVE CO 850667 US1941621039 0,14%
TJX COMPANIES INC 854854 US8725401090 0,14%
DUKE ENERGY CORP A1J0EV US26441C2044 0,14%
ROYAL DUTCH SHELL PLC-A SHS A0D94M GB00B03MLX29 0,14%
CME GROUP INC A0MW32 US12572Q1058 0,14%
T-MOBILE US INC A1T7LU US8725901040 0,14%
APPLIED MATERIALS INC 865177 US0382221051 0,13%
ILLINOIS TOOL WORKS 861219 US4523081093 0,13%
MARSH & MCLENNAN COS 858415 US5717481023 0,13%
MORGAN STANLEY 885836 US6174464486 0,13%
FISERV INC 881793 US3377381088 0,13%
SOUTHERN CO/THE 852523 US8425871071 0,13%
CHUBB LTD A0Q636 CH0044328745 0,13%
AUTOMATIC DATA PROCESSING 850347 US0530151036 0,13%
HONG KONG EXCHANGES & CLEAR A0NJY9 HK0388045442 0,13%
ILLUMINA INC 927079 US4523271090 0,13%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,13%
NEWMONT CORP 853823 US6516391066 0,13%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 0,13%
MICRON TECHNOLOGY INC 869020 US5951121038 0,13%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,13%
CSX CORP 865857 US1264081035 0,13%
LAM RESEARCH CORP 869686 US5128071082 0,13%
BOSTON SCIENTIFIC CORP 884113 US1011371077 0,12%
SHERWIN-WILLIAMS CO/THE 856050 US8243481061 0,12%
INTERCONTINENTAL EXCHANGE IN A1W5H0 US45866F1049 0,12%
GLOBAL PAYMENTS INC 603111 US37940X1028 0,12%
GENERAL ELECTRIC CO 851144 US3696041033 0,12%
PROGRESSIVE CORP 865496 US7433151039 0,12%
ROYAL DUTCH SHELL PLC-B SHS A0ER6S GB00B03MM408 0,12%
ADIDAS AG A1EWWW DE000A1EWWW0 0,12%
DEERE & CO 850866 US2441991054 0,12%
AUTODESK INC 869964 US0527691069 0,12%
KIMBERLY-CLARK CORP 855178 US4943681035 0,12%
HUMANA INC 856584 US4448591028 0,12%
NORTHROP GRUMMAN CORP 851915 US6668071029 0,12%
BARRICK GOLD CORP 870450 CA0679011084 0,12%
BASF SE BASF11 DE000BASF111 0,12%
KDDI CORP 887603 JP3496400007 0,12%
US BANCORP 917523 US9029733048 0,12%
TRUIST FINANCIAL CORP A2PWMZ US89832Q1094 0,11%
MERCADOLIBRE INC A0MYNP US58733R1023 0,11%
BANK OF NOVA SCOTIA 850388 CA0641491075 0,11%
NORFOLK SOUTHERN CORP 867028 US6558441084 0,11%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,11%
EDWARDS LIFESCIENCES CORP 936853 US28176E1082 0,11%
DOLLAR GENERAL CORP A0YEES US2566771059 0,11%
BIOGEN INC 789617 US09062X1037 0,11%
ECOLAB INC 854545 US2788651006 0,11%
NINTENDO CO LTD 864009 JP3756600007 0,11%
AON PLC-CLASS A A2P2JR IE00BLP1HW54 0,11%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,11%
MOODYS CORP 915246 US6153691059 0,11%
PROSUS NV A2PRDK NL0013654783 0,11%
LONZA GROUP AG-REG 928619 CH0013841017 0,11%
WASTE MANAGEMENT INC 893579 US94106L1098 0,11%
PNC FINANCIAL SERVICES GROUP 867679 US6934751057 0,11%
ABB LTD-REG 919730 CH0012221716 0,11%
SQUARE INC - A A143D6 US8522341036 0,11%
ROPER TECHNOLOGIES INC 883563 US7766961061 0,10%
BHP GROUP PLC A2N9WV GB00BH0P3Z91 0,10%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,10%
BNP PARIBAS 887771 FR0000131104 0,10%
VINCI SA 867475 FR0000125486 0,10%
WESTPAC BANKING CORP 854242 AU000000WBC1 0,10%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,10%
EBAY INC 916529 US2786421030 0,10%
ESTEE LAUDER COMPANIES-CL A 897933 US5184391044 0,10%
BROOKFIELD ASSET MANAGE-CL A A0HNRY CA1125851040 0,10%
KERING 851223 FR0000121485 0,10%
UBS GROUP AG-REG A12DFH CH0244767585 0,10%
AIRBUS SE 938914 NL0000235190 0,10%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,10%
AMERICAN ELECTRIC POWER 850222 US0255371017 0,10%
TC ENERGY CORP A2PJ41 CA87807B1076 0,10%
ANALOG DEVICES INC 862485 US0326541051 0,10%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,10%
FEDEX CORP 912029 US31428X1063 0,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,09%
DANONE 851194 FR0000120644 0,09%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,09%
ELECTRONIC ARTS INC 878372 US2855121099 0,09%
RELX PLC A0M95J GB00B2B0DG97 0,09%
VODAFONE GROUP PLC A1XA83 GB00BH4HKS39 0,09%
NATIONAL AUSTRALIA BANK LTD 853802 AU000000NAB4 0,09%
CONOCOPHILLIPS 575302 US20825C1045 0,09%
TOKYO ELECTRON LTD 865510 JP3571400005 0,09%
LULULEMON ATHLETICA INC A0MXBY US5500211090 0,09%
DEUTSCHE POST AG-REG 555200 DE0005552004 0,09%
DEXCOM INC A0D9T1 US2521311074 0,09%
DUPONT DE NEMOURS INC A2PLC7 US26614N1028 0,09%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 0,09%
HONDA MOTOR CO LTD 853226 JP3854600008 0,09%
AXA SA 855705 FR0000120628 0,09%
EATON CORP PLC A1J88N IE00B8KQN827 0,09%
SCHWAB (CHARLES) CORP 874171 US8085131055 0,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,09%
GIVAUDAN-REG 938427 CH0010645932 0,09%
CENTENE CORP 766458 US15135B1017 0,09%
GENERAL MILLS INC 853862 US3703341046 0,09%
EMERSON ELECTRIC CO 850981 US2910111044 0,09%
WESFARMERS LTD 876755 AU000000WES1 0,09%
DAIMLER AG-REGISTERED SHARES 710000 DE0007100000 0,09%
PRUDENTIAL PLC 852069 GB0007099541 0,09%
ESSILORLUXOTTICA 863195 FR0000121667 0,09%
EXELON CORP 852011 US30161N1019 0,09%
CANADIAN PACIFIC RAILWAY LTD 798292 CA13645T1003 0,09%
COGNIZANT TECH SOLUTIONS-A 915272 US1924461023 0,09%
L3HARRIS TECHNOLOGIES INC A2PM3H US5024311095 0,08%
HOYA CORP 856625 JP3837800006 0,08%
DOCUSIGN INC A2JHLZ US2561631068 0,08%
PERNOD RICARD SA 853373 FR0000120693 0,08%
AUST AND NZ BANKING GROUP 864144 AU000000ANZ3 0,08%
SEMPRA ENERGY 915266 US8168511090 0,08%
XCEL ENERGY INC 855009 US98389B1008 0,08%
GENERAL DYNAMICS CORP 851143 US3695501086 0,08%
BLACKSTONE GROUP INC/THE-A A2PM4W US09260D1072 0,08%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,08%
OREILLY AUTOMOTIVE INC A1H5JY US67103H1077 0,08%
BANCO SANTANDER SA 858872 ES0113900J37 0,08%
NIDEC CORP 878403 JP3734800000 0,08%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,08%
BANK OF MONTREAL 850386 CA0636711016 0,08%
VEEVA SYSTEMS INC-CLASS A A1W5SA US9224751084 0,08%
WOOLWORTHS GROUP LTD 886853 AU000000WOW2 0,08%
KAO CORP 857031 JP3205800000 0,08%
SBA COMMUNICATIONS CORP A2DKP8 US78410G1040 0,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,08%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,08%
HCA HEALTHCARE INC A1JFMW US40412C1018 0,08%
IDEXX LABORATORIES INC 888210 US45168D1046 0,08%
SAFRAN SA 924781 FR0000073272 0,08%
ERICSSON LM-B SHS 850001 SE0000108656 0,08%
VONOVIA SE A1ML7J DE000A1ML7J1 0,08%
COSTAR GROUP INC 922134 US22160N1090 0,08%
FANUC CORP 863731 JP3802400006 0,08%
TWILIO INC - A A2ALP4 US90138F1021 0,07%
NXP SEMICONDUCTORS NV A1C5WJ NL0009538784 0,07%
SPLUNK INC A1JV4H US8486371045 0,07%
T ROWE PRICE GROUP INC 870967 US74144T1088 0,07%
CIE FINANCIERE RICHEMONT-REG A1W5CV CH0210483332 0,07%
ROSS STORES INC 870053 US7782961038 0,07%
NTT DOCOMO INC 916541 JP3165650007 0,07%
GENERAL MOTORS CO A1C9CM US37045V1008 0,07%
EXPERIAN PLC A0KDZM GB00B19NLV48 0,07%
MSCI INC A0M63R US55354G1004 0,07%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,07%
MONSTER BEVERAGE CORP A14U5Z US61174X1090 0,07%
AMPHENOL CORP-CL A 882749 US0320951017 0,07%
PUBLIC STORAGE 867609 US74460D1090 0,07%
FAST RETAILING CO LTD 891638 JP3802300008 0,07%
KLA CORP 865884 US4824801009 0,07%
SIKA AG-REG A2JNV8 CH0418792922 0,07%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 0,07%
SMC CORP 874794 JP3162600005 0,07%
CAN IMPERIAL BK OF COMMERCE 850576 CA1360691010 0,07%
IHS MARKIT LTD A2ANS2 BMG475671050 0,07%
WALGREENS BOOTS ALLIANCE INC A12HJF US9314271084 0,07%
CADENCE DESIGN SYS INC 873567 US1273871087 0,07%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,07%
DOW INC A2PFRC US2605571031 0,07%
CHIPOTLE MEXICAN GRILL INC A0ESP5 US1696561059 0,07%
ADYEN NV A2JNF4 NL0012969182 0,07%
WORKDAY INC-CLASS A A1J39P US98138H1014 0,07%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 0,07%
FRANCO-NEVADA CORP A0M8PX CA3518581051 0,07%
ALIMENTATION COUCHE-TARD -B 908225 CA01626P4033 0,07%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,07%
WEC ENERGY GROUP INC A14V4V US92939U1060 0,07%
INTESA SANPAOLO 850605 IT0000072618 0,07%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,07%
SYNOPSYS INC 883703 US8716071076 0,07%
ALLSTATE CORP 886429 US0200021014 0,07%
CONSTELLATION BRANDS INC-A 871918 US21036P1084 0,07%
MACQUARIE GROUP LTD A0M6VH AU000000MQG1 0,07%
TE CONNECTIVITY LTD A0RP04 CH0102993182 0,07%
ALCON INC A2PDXE CH0432492467 0,07%
EVERSOURCE ENERGY A14NE5 US30040W1080 0,07%
ATLAS COPCO AB-A SHS A2JLJU SE0011166610 0,07%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,07%
CLOROX COMPANY 856678 US1890541097 0,07%
PACCAR INC 861114 US6937181088 0,07%
METLIFE INC 934623 US59156R1086 0,07%
ITOCHU CORP 855471 JP3143600009 0,07%
JOHNSON CONTROLS INTERNATION A2AQCA IE00BY7QL619 0,07%
RESMED INC 895878 US7611521078 0,07%
VERISK ANALYTICS INC A0YA2M US92345Y1064 0,07%
TRAVELERS COS INC/THE A0MLX4 US89417E1091 0,07%
CAPITAL ONE FINANCIAL CORP 893413 US14040H1059 0,07%
DSV PANALPINA A/S A0MRDY DK0060079531 0,07%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,07%
ASTELLAS PHARMA INC 856273 JP3942400007 0,07%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 0,07%
CUMMINS INC 853121 US2310211063 0,07%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,07%
KINDER MORGAN INC A1H6GK US49456B1017 0,07%
BANK OF NEW YORK MELLON CORP A0MVKA US0640581007 0,07%
HITACHI LTD 853219 JP3788600009 0,07%
CRH PLC 864684 IE0001827041 0,07%
AUTOZONE INC 881531 US0533321024 0,06%
TWITTER INC A1W6XZ US90184L1026 0,06%
PUBLIC SERVICE ENTERPRISE GP 852070 US7445731067 0,06%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,06%
TESCO PLC 852647 GB0008847096 0,06%
KROGER CO 851544 US5010441013 0,06%
ZIMMER BIOMET HOLDINGS INC 753718 US98956P1021 0,06%
ZOOM VIDEO COMMUNICATIONS-A A2PGJ2 US98980L1017 0,06%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,06%
YUM! BRANDS INC 909190 US9884981013 0,06%
EOG RESOURCES INC 877961 US26875P1012 0,06%
PHILLIPS 66 A1JWQU US7185461040 0,06%
ING GROEP NV A2ANV3 NL0011821202 0,06%
RIO TINTO LTD 855018 AU000000RIO1 0,06%
NOKIA OYJ 870737 FI0009000681 0,06%
MITSUBISHI CORP 857124 JP3898400001 0,06%
TRANSURBAN GROUP 917177 AU000000TCL6 0,06%
ORSTED A/S A0NBLH DK0060094928 0,06%
WILLIS TOWERS WATSON PLC A2AC3K IE00BDB6Q211 0,06%
KONE OYJ-B A0ET4X FI0009013403 0,06%
FASTENAL CO 887891 US3119001044 0,06%
WASTE CONNECTIONS INC A2AKQ7 CA94106B1013 0,06%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 0,06%
INVESTOR AB-B SHS 869202 SE0000107419 0,06%
XILINX INC 880135 US9839191015 0,06%
ANSYS INC 901492 US03662Q1058 0,06%
TRANE TECHNOLOGIES PLC A2P09K IE00BK9ZQ967 0,06%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 0,06%
CINTAS CORP 880205 US1729081059 0,06%
KONINKLIJKE DSM NV A0JLZ7 NL0000009827 0,06%
E.ON SE ENAG99 DE000ENAG999 0,06%
FUJITSU LTD 855182 JP3818000006 0,06%
MANULIFE FINANCIAL CORP 926517 CA56501R1064 0,06%
CREDIT SUISSE GROUP AG-REG 876800 CH0012138530 0,06%
DBS GROUP HOLDINGS LTD 880105 SG1L01001701 0,06%
FORD MOTOR CO 502391 US3453708600 0,06%
OTIS WORLDWIDE CORP A2P1UZ US68902V1070 0,06%
HERMES INTERNATIONAL 886670 FR0000052292 0,06%
VOLVO AB-B SHS 855689 SE0000115446 0,06%
CONSOLIDATED EDISON INC 911563 US2091151041 0,06%
VESTAS WIND SYSTEMS A/S 913769 DK0010268606 0,06%
SOFTBANK CORP A2N9LF JP3732000009 0,06%
SYSCO CORP 859121 US8718291078 0,06%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,06%
PPG INDUSTRIES INC 852026 US6935061076 0,06%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,06%
HEINEKEN NV A0CA0G NL0000009165 0,06%
HP INC A142VP US40434L1052 0,06%
SCHLUMBERGER LTD 853390 AN8068571086 0,06%
PRUDENTIAL FINANCIAL INC 764959 US7443201022 0,06%
NORDEA BANK ABP A2N6F4 FI4000297767 0,06%
OKTA INC A2DNKR US6792951054 0,06%
MATCH GROUP INC A2P75D US57667L1070 0,06%
MARATHON PETROLEUM CORP-W/I A1JEXK US56585A1025 0,06%
SKYWORKS SOLUTIONS INC 857760 US83088M1027 0,06%
LAFARGEHOLCIM LTD-REG 869898 CH0012214059 0,06%
MITSUI & CO LTD 853656 JP3893600001 0,06%
COMPASS GROUP PLC A2DR6K GB00BD6K4575 0,06%
MARVELL TECHNOLOGY GROUP LTD 930131 BMG5876H1051 0,06%
AFLAC INC 853081 US0010551028 0,06%
ENGIE A0ER6Q FR0010208488 0,06%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,06%
MCKESSON CORP 893953 US58155Q1031 0,06%
WHEATON PRECIOUS METALS CORP A2DRBP CA9628791027 0,06%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 0,06%
TERUMO CORP 867003 JP3546800008 0,05%
MCCORMICK & CO-NON VTG SHRS 858250 US5797802064 0,05%
SUNCOR ENERGY INC A0NJU2 CA8672241079 0,05%
BALL CORP 860408 US0584981064 0,05%
DASSAULT SYSTEMES SA 901295 FR0000130650 0,05%
ARCHER-DANIELS-MIDLAND CO 854161 US0394831020 0,05%
MOTOROLA SOLUTIONS INC A0YHMA US6200763075 0,05%
CONSTELLATION SOFTWARE INC A0JM27 CA21037X1006 0,05%
CORNING INC 850808 US2193501051 0,05%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,05%
CHURCH & DWIGHT CO INC 864371 US1713401024 0,05%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,05%
STANLEY BLACK & DECKER INC A1CTQA US8545021011 0,05%
FLUTTER ENTERTAINMENT PLC A14RX5 IE00BWT6H894 0,05%
ORANGE 906849 FR0000133308 0,05%
SWISS RE AG A1H81M CH0126881561 0,05%
PAYCHEX INC 868284 US7043261079 0,05%
BEST BUY CO INC 873629 US0865161014 0,05%
WILLIAMS COS INC 855451 US9694571004 0,05%
MARRIOTT INTERNATIONAL -CL A 913070 US5719032022 0,05%
KRAFT HJ HEINZ CORP A14TU4 US5007541064 0,05%
DR HORTON INC 884312 US23331A1097 0,05%
VALERO ENERGY CORP 908683 US91913Y1001 0,05%
PARKER HANNIFIN CORP 855950 US7010941042 0,05%
SUN LIFE FINANCIAL INC 936039 CA8667961053 0,05%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,05%
BARCLAYS PLC 850403 GB0031348658 0,05%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,05%
ALEXION PHARMACEUTICALS INC 899527 US0153511094 0,05%
ENI SPA 897791 IT0003132476 0,05%
STATE STREET CORP 864777 US8574771031 0,05%
M3 INC A0B8RE JP3435750009 0,05%
FERRARI NV A2ACKK NL0011585146 0,05%
METTLER-TOLEDO INTERNATIONAL 910553 US5926881054 0,05%
SHISEIDO CO LTD 854002 JP3351600006 0,05%
CARRIER GLOBAL CORP A2P1UY US14448C1045 0,05%
GENMAB A/S 565131 DK0010272202 0,05%
DTE ENERGY COMPANY 853943 US2333311072 0,05%
VERISIGN INC 911090 US92343E1029 0,05%
DOLLAR TREE INC A0NFQC US2567461080 0,05%
RWE AG 703712 DE0007037129 0,05%
FLEETCOR TECHNOLOGIES INC A1C3R3 US3390411052 0,05%
TRANSDIGM GROUP INC A0JEP3 US8936411003 0,05%
ALIGN TECHNOLOGY INC 590375 US0162551016 0,05%
WELLTOWER INC A1409D US95040Q1040 0,05%
ASSA ABLOY AB-B A14TVM SE0007100581 0,05%
VIVENDI 591068 FR0000127771 0,05%
ALEXANDRIA REAL ESTATE EQUIT 907179 US0152711091 0,05%
CERNER CORP 892807 US1567821046 0,05%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 0,05%
WOLTERS KLUWER A0J2R1 NL0000395903 0,05%
BIOMARIN PHARMACEUTICAL INC 924801 US09061G1013 0,05%
HERSHEY CO/THE 851297 US4278661081 0,05%
AVALONBAY COMMUNITIES INC 914867 US0534841012 0,05%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,05%
BROWN-FORMAN CORP-CLASS B 856693 US1156372096 0,05%
CORTEVA INC A2PKRR US22052L1044 0,05%
AMETEK INC 908668 US0311001004 0,05%
FORTIVE CORP A2AJ0F US34959J1088 0,05%
FORTESCUE METALS GROUP LTD 121862 AU000000FMG4 0,05%
KERRY GROUP PLC-A 886291 IE0004906560 0,05%
ENTERGY CORP 889290 US29364G1031 0,05%
SANDVIK AB 865956 SE0000667891 0,05%
RINGCENTRAL INC-CLASS A A1W58K US76680R2067 0,05%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,05%
CANADIAN NATURAL RESOURCES 865114 CA1363851017 0,05%
APTIV PLC A1JPLB JE00B783TY65 0,05%
CAPGEMINI SE 869858 FR0000125338 0,05%
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BAE SYSTEMS PLC 866131 GB0002634946 0,05%
EISAI CO LTD 855526 JP3160400002 0,05%
GEBERIT AG-REG A0MQWG CH0030170408 0,05%
PPL CORP 895250 US69351T1060 0,05%
TELEFONICA SA 850775 ES0178430E18 0,05%
COUPA SOFTWARE INC A2ASF5 US22266L1061 0,05%
NEWCREST MINING LTD 873365 AU000000NCM7 0,05%
COLOPLAST-B A1KAGC DK0060448595 0,05%
FORTINET INC A0YEFE US34959E1091 0,05%
VF CORP 857621 US9182041080 0,05%
ARTHUR J GALLAGHER & CO 869761 US3635761097 0,05%
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FERGUSON PLC A2PG87 JE00BJVNSS43 0,05%
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MARKETAXESS HOLDINGS INC A0B897 US57060D1081 0,04%
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AGNICO EAGLE MINES LTD 860325 CA0084741085 0,04%
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FRESENIUS MEDICAL CARE AG & 578580 DE0005785802 0,04%
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FREEPORT-MCMORAN INC 896476 US35671D8570 0,04%
NUTRIEN LTD A2DWB8 CA67077M1086 0,04%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,04%
TRADE DESK INC/THE -CLASS A A2ARCV US88339J1051 0,04%
HOLOGIC INC 879100 US4364401012 0,04%
MAXIM INTEGRATED PRODUCTS 876158 US57772K1016 0,04%
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AKAMAI TECHNOLOGIES INC 928906 US00971T1016 0,04%
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TYSON FOODS INC-CL A 870625 US9024941034 0,04%
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STMICROELECTRONICS NV 893438 NL0000226223 0,04%
SECOM CO LTD 863529 JP3421800008 0,04%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 0,04%
KKR & CO INC A2LQV6 US48251W1045 0,04%
MICHELIN (CGDE) 850739 FR0000121261 0,04%
CK HUTCHISON HOLDINGS LTD A14QAZ KYG217651051 0,04%
KELLOGG CO 853265 US4878361082 0,04%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 0,04%
SSE PLC 881905 GB0007908733 0,04%
HENKEL AG & CO KGAA VORZUG 604843 DE0006048432 0,04%
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OLD DOMINION FREIGHT LINE 923655 US6795801009 0,04%
SMITH & NEPHEW PLC 502816 GB0009223206 0,04%
COLES GROUP LTD A2N9WN AU0000030678 0,04%
TELEFLEX INC 855853 US8793691069 0,04%
NITORI HOLDINGS CO LTD 889074 JP3756100008 0,04%
SHIMANO INC 865682 JP3358000002 0,04%
TELEPERFORMANCE 889287 FR0000051807 0,04%
CGI INC A2PDWM CA12532H1047 0,04%
KOMATSU LTD 854658 JP3304200003 0,04%
SAMPO OYJ-A SHS 881463 FI0009003305 0,04%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,04%
WAYFAIR INC- CLASS A A12AKN US94419L1017 0,04%
QUEST DIAGNOSTICS INC 904533 US74834L1008 0,04%
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LEGAL & GENERAL GROUP PLC 851584 GB0005603997 0,04%
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TELADOC HEALTH INC A14VPK US87918A1051 0,04%
LYONDELLBASELL INDU-CL A A1CWRM NL0009434992 0,04%
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CDW CORP/DE A1W0KL US12514G1085 0,04%
CITRIX SYSTEMS INC 898407 US1773761002 0,04%
AMCOR PLC A2PKFL JE00BJ1F3079 0,04%
KANSAS CITY SOUTHERN 502665 US4851703029 0,04%
MERCK KGAA 659990 DE0006599905 0,04%
ASSICURAZIONI GENERALI 850312 IT0000062072 0,04%
ALNYLAM PHARMACEUTICALS INC A0CBCK US02043Q1076 0,04%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,04%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,04%
UCB SA 852738 BE0003739530 0,04%
INVITATION HOMES INC A2DK5V US46187W1071 0,04%
SYMRISE AG SYM999 DE000SYM9999 0,04%
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RESTAURANT BRANDS INTERN-W/I A12GMA CA76131D1033 0,04%
LINK REIT A0HL3P HK0823032773 0,04%
EPAM SYSTEMS INC A1JS9Q US29414B1044 0,04%
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DENSO CORP 858734 JP3551500006 0,04%
MASCO CORP 856632 US5745991068 0,04%
NATIONAL BANK OF CANADA 865227 CA6330671034 0,04%
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CARMAX INC 662604 US1431301027 0,04%
SGS SA-REG 870264 CH0002497458 0,04%
CANON INC 853055 JP3242800005 0,04%
SHIONOGI & CO LTD 855648 JP3347200002 0,04%
CARLSBERG AS-B 861061 DK0010181759 0,04%
KIRIN HOLDINGS CO LTD 853682 JP3258000003 0,04%
SKANDINAVISKA ENSKILDA BAN-A 859768 SE0000148884 0,04%
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FIRSTENERGY CORP 910509 US3379321074 0,04%
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WW GRAINGER INC 857498 US3848021040 0,04%
VULCAN MATERIALS CO 855854 US9291601097 0,04%
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CLP HOLDINGS LTD 861336 HK0002007356 0,04%
BROADRIDGE FINANCIAL SOLUTIO A0MMP1 US11133T1034 0,04%
AEON CO LTD 863094 JP3388200002 0,03%
HONG KONG & CHINA GAS 864603 HK0003000038 0,03%
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HARTFORD FINANCIAL SVCS GRP 898521 US4165151048 0,03%
ZEBRA TECHNOLOGIES CORP-CL A 882578 US9892071054 0,03%
ATLAS COPCO AB-B SHS A2JLJK SE0011166628 0,03%
SEGRO PLC A0N9B0 GB00B5ZN1N88 0,03%
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HORMEL FOODS CORP 850875 US4404521001 0,03%
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TERADYNE INC 859892 US8807701029 0,03%
ARISTA NETWORKS INC A11099 US0404131064 0,03%
KIRKLAND LAKE GOLD LTD A2DHRG CA49741E1007 0,03%
DOVER CORP 853707 US2600031080 0,03%
WIX.COM LTD A1W7AU IL0011301780 0,03%
QORVO INC A12CY9 US74736K1016 0,03%
EQUINOR ASA 675213 NO0010096985 0,03%
DUKE REALTY CORP 887674 US2644115055 0,03%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,03%
GALAXY ENTERTAINMENT GROUP L A0HHH9 HK0027032686 0,03%
EVERGY INC A2JNBV US30034W1062 0,03%
SINGAPORE TELECOMMUNICATIONS A0KFC2 SG1T75931496 0,03%
KUBOTA CORP 857751 JP3266400005 0,03%
SVENSKA HANDELSBANKEN-A SHS A14S60 SE0007100599 0,03%
SWEDBANK AB - A SHARES 895705 SE0000242455 0,03%
LIBERTY BROADBAND C-W/I A12DQC US5303073051 0,03%
CBRE GROUP INC - A A1JLYH US12504L1098 0,03%
VIACOMCBS INC - CLASS B A2PUZ3 US92556H2067 0,03%
ESSEX PROPERTY TRUST INC 891315 US2971781057 0,03%
CHECK POINT SOFTWARE TECH 901638 IL0010824113 0,03%
NOMURA HOLDINGS INC 857054 JP3762600009 0,03%
ROKU INC A2DW4X US77543R1023 0,03%
ROGERS COMMUNICATIONS INC-B 867590 CA7751092007 0,03%
DNB ASA 939940 NO0010031479 0,03%
DELL TECHNOLOGIES -C A2N6WP US24703L2025 0,03%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,03%
MARKEL CORP 885036 US5705351048 0,03%
TECHTRONIC INDUSTRIES CO LTD A0B5GC HK0669013440 0,03%
ASHTEAD GROUP PLC 894565 GB0000536739 0,03%
EXPEDITORS INTL WASH INC 875272 US3021301094 0,03%
VENTAS INC 878380 US92276F1003 0,03%
UPM-KYMMENE OYJ 881026 FI0009005987 0,03%
KBC GROUP NV 854943 BE0003565737 0,03%
CK ASSET HOLDINGS LTD A2GSU2 KYG2177B1014 0,03%
PAYCOM SOFTWARE INC A1XFVG US70432V1026 0,03%
ORIX CORP 851769 JP3200450009 0,03%
TDK CORP 857032 JP3538800008 0,03%
GARMIN LTD A1C06B CH0114405324 0,03%
FIFTH THIRD BANCORP 875029 US3167731005 0,03%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 0,03%
TYLER TECHNOLOGIES INC 917099 US9022521051 0,03%
OCCIDENTAL PETROLEUM CORP 851921 US6745991058 0,03%
EXACT SCIENCES CORP 590273 US30063P1057 0,03%
SUN COMMUNITIES INC 888745 US8666741041 0,03%
Z HOLDINGS CORP 916008 JP3933800009 0,03%
COOPER COS INC/THE 867409 US2166484020 0,03%
M & T BANK CORP 863582 US55261F1049 0,03%
SWISSCOM AG-REG 916234 CH0008742519 0,03%
HEALTHPEAK PROPERTIES INC A2N5NP US42250P1030 0,03%
FISHER + PAYKEL HEALTHCARE C 881319 NZFAPE0001S2 0,03%
STANDARD CHARTERED PLC 859123 GB0004082847 0,03%
NEC CORP 853675 JP3733000008 0,03%
FMC CORP 871138 US3024913036 0,03%
JACK HENRY & ASSOCIATES INC 888286 US4262811015 0,03%
TIFFANY & CO 872811 US8865471085 0,03%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,03%
CATALENT INC A112H2 US1488061029 0,03%
MID-AMERICA APARTMENT COMM 889495 US59522J1034 0,03%
NVR INC 888265 US62944T1051 0,03%
AVIVA PLC 854013 GB0002162385 0,03%
STERIS PLC A2PGLV IE00BFY8C754 0,03%
ABIOMED INC 873886 US0036541003 0,03%
WOODSIDE PETROLEUM LTD 855377 AU000000WPL2 0,03%
HESS CORP A0JMQL US42809H1077 0,03%
MAGNA INTERNATIONAL INC 868610 CA5592224011 0,03%
EXTRA SPACE STORAGE INC A0B7S6 US30225T1025 0,03%
OMRON CORP 856877 JP3197800000 0,03%
PEMBINA PIPELINE CORP A1C563 CA7063271034 0,03%
WATERS CORP 898123 US9418481035 0,03%
PERKINELMER INC 850943 US7140461093 0,03%
SS&C TECHNOLOGIES HOLDINGS A1CV38 US78467J1007 0,03%
ALLIANT ENERGY CORP 855870 US0188021085 0,03%
JUST EAT TAKEAWAY A2ASAC NL0012015705 0,03%
XYLEM INC A1JMBU US98419M1009 0,03%
FACTSET RESEARCH SYSTEMS INC 901629 US3030751057 0,03%
SUMITOMO CORP 860364 JP3404600003 0,03%
GENUINE PARTS CO 858406 US3724601055 0,03%
BOSTON PROPERTIES INC 907550 US1011211018 0,03%
SWEDISH MATCH AB 900439 SE0000310336 0,03%
RENTOKIL INITIAL PLC A0EQ3A GB00B082RF11 0,03%
INTERNATIONAL PAPER CO 851413 US4601461035 0,03%
ATMOS ENERGY CORP 868746 US0495601058 0,03%
VARIAN MEDICAL SYSTEMS INC 852812 US92220P1057 0,03%
SYSMEX CORP 897966 JP3351100007 0,03%
WESTERN DIGITAL CORP 863060 US9581021055 0,03%
MARTIN MARIETTA MATERIALS 889585 US5732841060 0,03%
FAIR ISAAC CORP 873369 US3032501047 0,03%
NOVOZYMES A/S-B SHARES A1JP9Y DK0060336014 0,03%
INSULET CORP A0MQX8 US45784P1012 0,03%
LEIDOS HOLDINGS INC-W/I A1W5CT US5253271028 0,03%
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 0,03%
NUCOR CORP 851918 US6703461052 0,03%
NICE LTD 899178 IL0002730112 0,03%
C.H. ROBINSON WORLDWIDE INC A0HGF5 US12541W2098 0,03%
TEVA PHARMACEUTICAL-SP ADR 883035 US8816242098 0,03%
HALLIBURTON CO 853986 US4062161017 0,03%
IDEX CORP 877444 US45167R1041 0,03%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,03%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,03%
NEXON CO LTD A1JPFB JP3758190007 0,03%
HENNES & MAURITZ AB-B SHS 872318 SE0000106270 0,03%
JM SMUCKER CO/THE 633835 US8326964058 0,03%
ARCH CAPITAL GROUP LTD 590336 BMG0450A1053 0,03%
PINTEREST INC- CLASS A A2PGMG US72352L1061 0,03%
OCADO GROUP PLC A1C2GZ GB00B3MBS747 0,03%
BURLINGTON STORES INC A1W54Y US1220171060 0,03%
SOCIETE GENERALE SA 873403 FR0000130809 0,03%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,03%
SONOVA HOLDING AG-REG 893484 CH0012549785 0,03%
OBIC CO LTD 917664 JP3173400007 0,03%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 0,03%
WP CAREY INC A1J5SB US92936U1097 0,03%
ONEOK INC 911060 US6826801036 0,03%
NORTONLIFELOCK INC A2PUXE US6687711084 0,03%
SYNCHRONY FINANCIAL A117UJ US87165B1035 0,03%
THOMSON REUTERS CORP A2N94N CA8849037095 0,03%
GODADDY INC - CLASS A A14QAF US3802371076 0,03%
OPEN TEXT CORP 899027 CA6837151068 0,03%
JAPAN EXCHANGE GROUP INC A0B9K6 JP3183200009 0,03%
EDENRED A1C0JG FR0010908533 0,03%
BEIERSDORF AG 520000 DE0005200000 0,03%
CINCINNATI FINANCIAL CORP 878440 US1720621010 0,03%
CHR HANSEN HOLDING A/S A1CZWD DK0060227585 0,03%
SUZUKI MOTOR CORP 857310 JP3397200001 0,03%
LOGITECH INTERNATIONAL-REG A0J3YT CH0025751329 0,03%
HANG SENG BANK LTD 862271 HK0011000095 0,03%
BRAMBLES LTD A0LA6D AU000000BXB1 0,03%
FERROVIAL SA A0DKZZ ES0118900010 0,03%
EQUITY LIFESTYLE PROPERTIES A0DNDJ US29472R1086 0,03%
WORLDLINE SA - W/I A116LR FR0011981968 0,03%
PULTEGROUP INC 854435 US7458671010 0,03%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,03%
BIO-RAD LABORATORIES-A 865406 US0905722072 0,03%
KINROSS GOLD CORP A0DM94 CA4969024047 0,03%
SWISS LIFE HOLDING AG-REG 778237 CH0014852781 0,03%
PRINCIPAL FINANCIAL GROUP 694660 US74251V1026 0,03%
OMNICOM GROUP 871706 US6819191064 0,03%
TOSHIBA CORP 853676 JP3592200004 0,03%
KEYCORP 869353 US4932671088 0,03%
CELANESE CORP A0DP2A US1508701034 0,03%
REPSOL SA 876845 ES0173516115 0,03%
SVB FINANCIAL GROUP A0ET46 US78486Q1013 0,03%
UNITED RENTALS INC 911443 US9113631090 0,03%
VMWARE INC-CLASS A A0MYC8 US9285634021 0,03%
SUBARU CORP 857977 JP3814800003 0,03%
COGNEX CORP 878090 US1924221039 0,03%
QIAGEN N.V. A2DKCH NL0012169213 0,03%
BT GROUP PLC 794796 GB0030913577 0,03%
ASX LTD 916902 AU000000ASX7 0,03%
BOOZ ALLEN HAMILTON HOLDINGS A1C599 US0995021062 0,03%
INTERTEK GROUP PLC 633526 GB0031638363 0,03%
3I GROUP PLC A0MU9Q GB00B1YW4409 0,03%
SAREPTA THERAPEUTICS INC A1J1BH US8036071004 0,03%
WABTEC CORP 896022 US9297401088 0,03%
MASIMO CORP 578074 US5747951003 0,03%
CHENIERE ENERGY INC 580884 US16411R2085 0,03%
SEKISUI HOUSE LTD 850022 JP3420600003 0,03%
MOLINA HEALTHCARE INC 157781 US60855R1005 0,03%
TELEDYNE TECHNOLOGIES INC 926932 US8793601050 0,03%
E*TRADE FINANCIAL CORP A1CZ84 US2692464017 0,03%
BLACK KNIGHT INC A2DYC9 US09215C1053 0,03%
TELENOR ASA 591260 NO0010063308 0,03%
FIAT CHRYSLER AUTOMOBILES NV A12CBU NL0010877643 0,03%
INGERSOLL-RAND INC A2P070 US45687V1061 0,03%
DANSKE BANK A/S 850857 DK0010274414 0,03%
METRO INC/CN 883704 CA59162N1096 0,03%
GARTNER INC 887957 US3666511072 0,03%
CREDIT AGRICOLE SA 982285 FR0000045072 0,03%
TRIMBLE INC 882295 US8962391004 0,03%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,03%
KINGSPAN GROUP PLC 905605 IE0004927939 0,03%
HUNT (JB) TRANSPRT SVCS INC 885365 US4456581077 0,03%
ZALANDO SE ZAL111 DE000ZAL1111 0,03%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,02%
EXPEDIA GROUP INC A1JRLJ US30212P3038 0,02%
BROWN & BROWN INC 896895 US1152361010 0,02%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,02%
HALMA PLC 865047 GB0004052071 0,02%
SNAM SPA 764545 IT0003153415 0,02%
ARISTOCRAT LEISURE LTD 901652 AU000000ALL7 0,02%
DOLLARAMA INC A0YCBU CA25675T1075 0,02%
INTL FLAVORS & FRAGRANCES 853881 US4595061015 0,02%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,02%
CONTINENTAL AG 543900 DE0005439004 0,02%
ALSTOM A0F7BK FR0010220475 0,02%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,02%
FORTUNE BRANDS HOME & SECURI A1JE0N US34964C1062 0,02%
NN GROUP NV - W/I A115DY NL0010773842 0,02%
UDR INC A0MM15 US9026531049 0,02%
ENEOS HOLDINGS INC A1CS9H JP3386450005 0,02%
NORDSON CORP 866725 US6556631025 0,02%
ADVANTEST CORP 868805 JP3122400009 0,02%
SEAGATE TECHNOLOGY A1C08F IE00B58JVZ52 0,02%
CITIZENS FINANCIAL GROUP A12BD3 US1746101054 0,02%
ANNALY CAPITAL MANAGEMENT IN 909823 US0357104092 0,02%
RPM INTERNATIONAL INC 863462 US7496851038 0,02%
NEUROCRINE BIOSCIENCES INC 900964 US64125C1099 0,02%
AFTERPAY LTD A2DT5A AU000000APT1 0,02%
TERNA SPA A0B5N8 IT0003242622 0,02%
MEDICAL PROPERTIES TRUST INC A0ETK5 US58463J3041 0,02%
ULTA BEAUTY INC A0M240 US90384S3031 0,02%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 0,02%
IAC/INTERACTIVECORP A2P75E US44891N1090 0,02%
ADVANCE AUTO PARTS INC 982516 US00751Y1064 0,02%
MONGODB INC A2DYB1 US60937P1066 0,02%
REGIONS FINANCIAL CORP A0B6XA US7591EP1005 0,02%
SONIC HEALTHCARE LTD 909081 AU000000SHL7 0,02%
CONCHO RESOURCES INC A0MRUV US20605P1012 0,02%
SCHINDLER HOLDING-PART CERT A0JEHV CH0024638196 0,02%
BOC HONG KONG HOLDINGS LTD 661725 HK2388011192 0,02%
QBE INSURANCE GROUP LTD 879189 AU000000QBE9 0,02%
WHIRLPOOL CORP 856331 US9633201069 0,02%
ONO PHARMACEUTICAL CO LTD 859650 JP3197600004 0,02%
HANNOVER RUECK SE 840221 DE0008402215 0,02%
A2 MILK CO LTD A1JB6S NZATME0002S8 0,02%
STRAUMANN HOLDING AG-REG 914326 CH0012280076 0,02%
VICI PROPERTIES INC A2H5U8 US9256521090 0,02%
EASTMAN CHEMICAL CO 889082 US2774321002 0,02%
BAKER HUGHES CO A2DUAY US05722G1004 0,02%
AES CORP 882177 US00130H1059 0,02%
ESSENTIAL UTILITIES INC A2PZEK US29670G1022 0,02%
EMERA INC 918088 CA2908761018 0,02%
PERSIMMON PLC 882058 GB0006825383 0,02%
NIPPON PAINT HOLDINGS CO LTD 858541 JP3749400002 0,02%
POWER CORP OF CANADA 864840 CA7392391016 0,02%
WESTERN UNION CO A0LA17 US9598021098 0,02%
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NETAPP INC A0NHKR US64110D1046 0,02%
DARDEN RESTAURANTS INC 895738 US2371941053 0,02%
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TD AMERITRADE HOLDING CORP A0H1BG US87236Y1082 0,02%
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LIBERTY GLOBAL PLC- C A1W0FN GB00B8W67B19 0,02%
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WPP PLC A1J2BZ JE00B8KF9B49 0,02%
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FORTUM OYJ 916660 FI0009007132 0,02%
ALTICE USA INC- A A2DTR8 US02156K1034 0,02%
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FOX CORP - CLASS A A2PF3K US35137L1052 0,02%
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WH GROUP LTD A1116F KYG960071028 0,02%
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KINNEVIK AB - B A2PVAW SE0013256682 0,02%
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ATOS SE 877757 FR0000051732 0,02%
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MYLAN NV A14NYH NL0011031208 0,02%
HEIDELBERGCEMENT AG 604700 DE0006047004 0,02%
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CABLE ONE INC-W/I A14UKB US12685J1051 0,02%
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F5 NETWORKS INC 922977 US3156161024 0,02%
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TREND MICRO INC 915793 JP3637300009 0,02%
INTERCONTINENTAL HOTELS GROU A2PA4R GB00BHJYC057 0,02%
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MOWI ASA 924848 NO0003054108 0,02%
NISSAN MOTOR CO LTD 853686 JP3672400003 0,02%
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TOKYO GAS CO LTD 855664 JP3573000001 0,02%
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PAN AMERICAN SILVER CORP 876617 CA6979001089 0,02%
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GN STORE NORD A/S 854734 DK0010272632 0,02%
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YAMATO HOLDINGS CO LTD 864712 JP3940000007 0,02%
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SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,02%
DISH NETWORK CORP-A A0NBN0 US25470M1099 0,02%
THALES SA 850842 FR0000121329 0,02%
VAIL RESORTS INC 905285 US91879Q1094 0,02%
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CAIXABANK SA A0MZR4 ES0140609019 0,02%
ROLLINS INC 859002 US7757111049 0,02%
POWER ASSETS HOLDINGS LTD 861981 HK0006000050 0,02%
IONIS PHARMACEUTICALS INC A2ACMZ US4622221004 0,02%
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SCENTRE GROUP A1156H AU000000SCG8 0,02%
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HARGREAVES LANSDOWN PLC A0MR1A GB00B1VZ0M25 0,02%
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CHUBU ELECTRIC POWER CO INC 853840 JP3526600006 0,02%
HOST HOTELS & RESORTS INC 918239 US44107P1049 0,02%
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MTR CORP 579779 HK0066009694 0,02%
UBISOFT ENTERTAINMENT 901581 FR0000054470 0,02%
SNAP-ON INC 853887 US8330341012 0,02%
MARUBENI CORP 860414 JP3877600001 0,02%
BORGWARNER INC 887320 US0997241064 0,02%
ALLY FINANCIAL INC A1W2MF US02005N1000 0,02%
MGM RESORTS INTERNATIONAL 880883 US5529531015 0,02%
LIVE NATION ENTERTAINMENT IN A0H0VZ US5380341090 0,02%
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CABOT OIL & GAS CORP 881646 US1270971039 0,02%
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YARA INTERNATIONAL ASA A0BL7F NO0010208051 0,02%
ORKLA ASA 864042 NO0003733800 0,02%
ADECCO GROUP AG-REG 922031 CH0012138605 0,02%
BERKELEY GROUP HOLDINGS/THE A0DKWY GB00B02L3W35 0,02%
AGNC INVESTMENT CORP A2AR58 US00123Q1040 0,02%
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STORA ENSO OYJ-R SHS 871004 FI0009005961 0,02%
SVENSKA CELLULOSA AB SCA-B 856193 SE0000112724 0,02%
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EIFFAGE 853452 FR0000130452 0,02%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 0,02%
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TELUS CORP 918447 CA87971M1032 0,02%
SOUTH32 LTD A14QLH AU000000S320 0,02%
PERRIGO CO PLC A1XAEY IE00BGH1M568 0,02%
PENTAIR PLC A115FG IE00BLS09M33 0,02%
LIBERTY MEDIA CORP-LIBERTY-C A2AHEA US5312298541 0,02%
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B2GOLD CORP A0M889 CA11777Q2099 0,02%
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ARKEMA A0JLZ0 FR0010313833 0,02%
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TELE2 AB-B SHS A1WYU5 SE0005190238 0,02%
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SMITHS GROUP PLC A0MSHN GB00B1WY2338 0,02%
TEAMVIEWER AG A2YN90 DE000A2YN900 0,02%
SKF AB-B SHARES 852608 SE0000108227 0,02%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,02%
VEREIT INC A14XJT US92339V1008 0,02%
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CNH INDUSTRIAL NV A1W599 NL0010545661 0,02%
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REGENCY CENTERS CORP 888499 US7588491032 0,02%
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EVOLUTION MINING LTD A1JNWA AU000000EVN4 0,02%
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RESONA HOLDINGS INC 766461 JP3500610005 0,02%
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YAKULT HONSHA CO LTD 865331 JP3931600005 0,02%
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AGEAS A1J1DR BE0974264930 0,02%
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SANTOS LTD 863403 AU000000STO6 0,02%
DEXUS A0NE0F AU000000DXS1 0,02%
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BCE INC A0J3LN CA05534B7604 0,01%
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TAISEI CORP 857627 JP3443600006 0,01%
DISCOVERY INC-C A0Q90J US25470F3029 0,01%
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LEAR CORP A0YERL US5218652049 0,01%
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AURIZON HOLDINGS LTD A1J9LC AU000000AZJ1 0,01%
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BUNGE LTD 762269 BMG169621056 0,01%
ODAKYU ELECTRIC RAILWAY CO 864706 JP3196000008 0,01%
EXOR NV A2DHZ4 NL0012059018 0,01%
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NATIONAL RETAIL PROPERTIES A0JMJZ US6374171063 0,01%
LIBERTY MEDIA COR-SIRIUSXM C A2AHD3 US5312296073 0,01%
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SWATCH GROUP AG/THE-BR 865126 CH0012255151 0,01%
GLP J-REIT A1J942 JP3047510007 0,01%
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ADMIRAL GROUP PLC A0DJ58 GB00B02J6398 0,01%
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SANTEN PHARMACEUTICAL CO LTD 864318 JP3336000009 0,01%
TORAY INDUSTRIES INC 853974 JP3621000003 0,01%
HAMAMATSU PHOTONICS KK 893998 JP3771800004 0,01%
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GECINA SA A0BLMY FR0010040865 0,01%
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VALEO SA A2ALDB FR0013176526 0,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 0,01%
LION CORP 858569 JP3965400009 0,01%
STEEL DYNAMICS INC 903772 US8581191009 0,01%
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DAVIDE CAMPARI-MILANO NV A2P8B7 NL0015435975 0,01%
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ARROW ELECTRONICS INC 855225 US0427351004 0,01%
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TMX GROUP LTD A1J4GR CA87262K1057 0,01%
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FAMILYMART CO LTD 876478 JP3802600001 0,01%
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KEPPEL CORP LTD A0ML07 SG1U68934629 0,01%
AMBU A/S-B A2JAHY DK0060946788 0,01%
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EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,01%
TAYLOR WIMPEY PLC 852015 GB0008782301 0,01%
OTSUKA CORP 502503 JP3188200004 0,01%
VORNADO REALTY TRUST 893899 US9290421091 0,01%
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ROHM CO LTD 869082 JP3982800009 0,01%
MAGELLAN FINANCIAL GROUP LTD A0LFMD AU000000MFG4 0,01%
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EQT AB A2PQ7G SE0012853455 0,01%
DROPBOX INC-CLASS A A2JE48 US26210C1045 0,01%
TOKYU CORP 864105 JP3574200006 0,01%
TREASURY WINE ESTATES LTD A1H8S1 AU000000TWE9 0,01%
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CYBERAGENT INC 936388 JP3311400000 0,01%
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HEICO CORP-CLASS A 914043 US4228062083 0,01%
HKT TRUST AND HKT LTD-SS A1JPLQ HK0000093390 0,01%
CDK GLOBAL INC -W/I A12CCG US12508E1010 0,01%
AGC INC 853783 JP3112000009 0,01%
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ASAHI INTECC CO LTD A0B6JK JP3110650003 0,01%
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MONOTARO CO LTD A0M7HP JP3922950005 0,01%
TOYOTA TSUSHO CORP 866920 JP3635000007 0,01%
STOCKLAND 887471 AU000000SGP0 0,01%
TSURUHA HOLDINGS INC A0HHH2 JP3536150000 0,01%
COMERICA INC 864861 US2003401070 0,01%
MELROSE IND SHS A2AC1T GB00BZ1G4322 0,01%
GPT GROUP 867152 AU000000GPT8 0,01%
DAITO TRUST CONSTRUCT CO LTD 878928 JP3486800000 0,01%
AUTOLIV INC 906892 US0528001094 0,01%
LENDLEASE GROUP 858788 AU000000LLC3 0,01%
TOYO SUISAN KAISHA LTD 858622 JP3613000003 0,01%
ZIONS BANCORP NA 856942 US9897011071 0,01%
DAI NIPPON PRINTING CO LTD 856615 JP3493800001 0,01%
PEARSON PLC 858266 GB0006776081 0,01%
DIRECT LINE INSURANCE GROUP PLC A14USN GB00BY9D0Y18 0,01%
CANADIAN TIRE CORP-CLASS A 858397 CA1366812024 0,01%
LAND SECURITIES GROUP PLC A2DW9E GB00BYW0PQ60 0,01%
ERIE INDEMNITY COMPANY-CL A 919562 US29530P1021 0,01%
ANTOFAGASTA PLC 867578 GB0000456144 0,01%
EPIROC AB-B A2JMS4 SE0011166941 0,01%
NISSIN FOODS HOLDINGS CO LTD 858470 JP3675600005 0,01%
AEGON NV A0JL2Y NL0000303709 0,01%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 0,01%
COCA-COLA HBC AG-DI A1T7B9 CH0198251305 0,01%
NOMURA REAL ESTATE MASTER FU A14Z3K JP3048110005 0,01%
TOBU RAILWAY CO LTD 860384 JP3597800006 0,01%
SEEK LTD A0EAC4 AU000000SEK6 0,01%
SUNTORY BEVERAGE + FOOD LTD A1WZT4 JP3336560002 0,01%
TABCORP HOLDINGS LTD 892486 AU000000TAH8 0,01%
AUCKLAND INTL AIRPORT LTD A111EQ NZAIAE0002S6 0,01%
CAPITALAND LTD 591032 SG1J27887962 0,01%
TOTO LTD 857955 JP3596200000 0,01%
COMMERZBANK AG CBK100 DE000CBK1001 0,01%
NIELSEN HOLDINGS PLC A14ZR0 GB00BWFY5505 0,01%
DAIWA HOUSE REIT INVESTMENT A0KFLD JP3046390005 0,01%
JONES LANG LASALLE INC 908217 US48020Q1076 0,01%
VOLKSWAGEN AG 766400 DE0007664005 0,01%
HANG LUNG PROPERTIES LTD 874111 HK0101000591 0,01%
GVC HOLDINGS PLC A1CWWN IM00B5VQMV65 0,01%
RITCHIE BROS AUCTIONEERS 912785 CA7677441056 0,01%
EAST WEST BANCORP INC 922137 US27579R1041 0,01%
SCHINDLER HOLDING AG-REG A0JJWH CH0024638212 0,01%
ORICA LTD 854422 AU000000ORI1 0,01%
KION GROUP AG KGX888 DE000KGX8881 0,01%
CCL INDUSTRIES INC - CL B 869653 CA1249003098 0,01%
MEDIOBANCA SPA 851715 IT0000062957 0,01%
KAJIMA CORP 857003 JP3210200006 0,01%
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FIRST QUANTUM MINERALS LTD 904604 CA3359341052 0,01%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,01%
SBI HOLDINGS INC 591037 JP3436120004 0,01%
NEWS CORP/NEW-CL A-W/I A1W03Z US65249B1098 0,01%
DIASORIN SPA A0MTB2 IT0003492391 0,01%
TECK RESOURCES LTD-CLS B 858265 CA8787422044 0,01%
GREAT-WEST LIFECO INC 871177 CA39138C1068 0,01%
KEIO CORP 863378 JP3277800003 0,01%
TIS INC A0NFRJ JP3104890003 0,01%
HIKMA PHARMACEUTICALS PLC A0HG69 GB00B0LCW083 0,01%
MOHAWK INDUSTRIES INC 885067 US6081901042 0,01%
MOSAIC CO/THE A1JFWK US61945C1036 0,01%
SCHRODERS PLC 929969 GB0002405495 0,01%
DENTSU GROUP INC 763961 JP3551520004 0,01%
ARAMARK A1W92R US03852U1060 0,01%
PEOPLES UNITED FINANCIAL A0MP68 US7127041058 0,01%
POSTE ITALIANE SPA A14V64 IT0003796171 0,01%
SINGAPORE EXCHANGE LTD 590379 SG1J26887955 0,01%
ACCOR SA 860206 FR0000120404 0,01%
SQUARE ENIX HOLDINGS CO LTD 887293 JP3164630000 0,01%
ORACLE CORP JAPAN 918470 JP3689500001 0,01%
NAGOYA RAILROAD CO LTD 860458 JP3649800004 0,01%
AMPOL LTD A2P41Y AU0000088338 0,01%
AXALTA COATING SYSTEMS LTD A12EDV BMG0750C1082 0,01%
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SECURITAS AB-B SHS 883870 SE0000163594 0,01%
AMERICAN FINANCIAL GROUP INC 894969 US0259321042 0,01%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,01%
OMV AG 874341 AT0000743059 0,01%
CENOVUS ENERGY INC A0YD8C CA15135U1093 0,01%
ATHENE HOLDING LTD-CLASS A A2DHW0 BMG0684D1074 0,01%
AMUNDI SA A143DP FR0004125920 0,01%
ORION OYJ-CLASS B A0J3QM FI0009014377 0,01%
PIGEON CORP 890849 JP3801600002 0,01%
SUEZ A0Q418 FR0010613471 0,01%
RENAULT SA 893113 FR0000131906 0,01%
WELCIA HOLDINGS CO LTD A0Q8TD JP3274280001 0,01%
AISIN SEIKI CO LTD 863680 JP3102000001 0,01%
ISUZU MOTORS LTD 858329 JP3137200006 0,01%
SOUTHWEST AIRLINES CO 862837 US8447411088 0,01%
CYBERARK SOFTWARE LTD/ISRAEL A12CPP IL0011334468 0,01%
JSR CORP 864569 JP3385980002 0,01%
NATIONAL OILWELL VARCO INC 903541 US6370711011 0,01%
T&D HOLDINGS INC A0B9FA JP3539220008 0,01%
TRADEWEB MARKETS INC-CLASS A A2PGG8 US8926721064 0,01%
HONGKONG LAND HOLDINGS LTD 877047 BMG4587L1090 0,01%
EMPIRE CO LTD A 889201 CA2918434077 0,01%
FOX CORP - CLASS B A2PF3T US35137L2043 0,01%
JARDINE STRATEGIC HLDGS LTD 919287 BMG507641022 0,01%
KOBAYASHI PHARMACEUTICAL CO 920477 JP3301100008 0,01%
SAINSBURY (J) PLC A0B6G0 GB00B019KW72 0,01%
SOFINA 852448 BE0003717312 0,01%
LANXESS AG 547040 DE0005470405 0,01%
LUNDIN ENERGY AB 729364 SE0000825820 0,01%
RICOH CO LTD 854279 JP3973400009 0,01%
SUMITOMO CHEMICAL CO LTD 853490 JP3401400001 0,01%
NEMETSCHEK AKT 645290 DE0006452907 0,01%
HIKARI TSUSHIN INC 899393 JP3783420007 0,01%
JERONIMO MARTINS 878605 PTJMT0AE0001 0,01%
KOITO MANUFACTURING CO LTD 863693 JP3284600008 0,01%
ELECTROLUX AB-SER B 853138 SE0000103814 0,01%
BRITISH LAND CO PLC 852556 GB0001367019 0,01%
HOLLYFRONTIER CORP A1JCLQ US4361061082 0,01%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,01%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,01%
HEICO CORP 889997 US4228061093 0,01%
SYDNEY AIRPORT A1JRM8 AU000000SYD9 0,01%
CANOPY GROWTH CORP A140QA CA1380351009 0,01%
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GMO PAYMENT GATEWAY INC A0EQZ2 JP3385890003 0,01%
REA GROUP LTD 931148 AU000000REA9 0,01%
SCOR SE A0LGQX FR0010411983 0,01%
SUMCO CORP A0HGFA JP3322930003 0,01%
IDEMITSU KOSAN CO LTD A0LB29 JP3142500002 0,01%
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QUEBECOR INC -CL B 885055 CA7481932084 0,01%
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CAMECO CORP 882017 CA13321L1085 0,01%
YAMAHA MOTOR CO LTD 857690 JP3942800008 0,01%
TOHOKU ELECTRIC POWER CO INC 860809 JP3605400005 0,01%
KEIHAN HOLDINGS CO LTD 872366 JP3279400000 0,01%
DELTA AIR LINES INC A0MQV8 US2473617023 0,01%
ITOCHU TECHNO-SOLUTIONS CORP 931102 JP3143900003 0,01%
HUSQVARNA AB-B SHS A0J2R3 SE0001662230 0,01%
TOPPAN PRINTING CO LTD 857049 JP3629000005 0,01%
CAE INC 854167 CA1247651088 0,01%
CARLYLE GROUP INC/THE A2PXCR US14316J1088 0,01%
PEPTIDREAM INC A1W0KK JP3836750004 0,01%
INTER PIPELINE LTD A1W4ZN CA45833V1094 0,01%
SHIMIZU CORP 857801 JP3358800005 0,01%
PARKLAND CORP A2P42F CA70137W1086 0,01%
INDUSTRIVARDEN AB-C SHS 877360 SE0000107203 0,01%
INVESCO LTD A0M6U7 BMG491BT1088 0,01%
AP MOELLER-MAERSK A/S-A 861929 DK0010244425 0,01%
VOPAK A1CYGK NL0009432491 0,01%
TOKYO ELECTRIC POWER COMPANY 854307 JP3585800000 0,01%
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SINO LAND CO 866305 HK0083000502 0,01%
LIBERTY GLOBAL PLC-A A1W0FL GB00B8W67662 0,01%
NIPPON SHINYAKU CO LTD 858032 JP3717600005 0,01%
ONEX CORPORATION 873080 CA68272K1030 0,01%
CLARIANT AG-REG 895929 CH0012142631 0,01%
NORSK HYDRO ASA 851908 NO0005052605 0,01%
IA FINANCIAL CORP INC A2PBLT CA45075E1043 0,01%
HOSHIZAKI CORP A0RD5X JP3845770001 0,01%
SEB SA 862948 FR0000121709 0,01%
SINGAPORE TECH ENGINEERING 910981 SG1F60858221 0,01%
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MERCARI INC A2JNWE JP3921290007 0,01%
LUNDIN MINING CORP A0B7XJ CA5503721063 0,01%
KOBE BUSSAN CO LTD A0JMY8 JP3291200008 0,01%
IPSEN A0ESMG FR0010259150 0,01%
VICINITY CENTRES A143BG AU000000VCX7 0,01%
REMY COINTREAU 883206 FR0000130395 0,01%
AMP LTD 914928 AU000000AMP6 0,01%
COSMOS PHARMACEUTICAL CORP A0DLJE JP3298400007 0,01%
VENTURE CORP LTD 890753 SG0531000230 0,01%
MELCO RESORTS & ENTERT-ADR A0LF1J US5854641009 0,01%
VERBUND AG 877738 AT0000746409 0,01%
OJI HOLDINGS CORP 859846 JP3174410005 0,01%
TRYG A/S A14S5W DK0060636678 0,01%
CAPITALAND MALL TRUST 691418 SG1M51904654 0,01%
LUNDBERGS AB-B SHS 884780 SE0000108847 0,01%
MITSUI CHEMICALS INC 858586 JP3888300005 0,01%
AERCAP HOLDINGS NV A0LFB3 NL0000687663 0,01%
RYMAN HEALTHCARE LTD 749279 NZRYME0001S4 0,01%
LIXIL GROUP CORP 872998 JP3626800001 0,01%
ISRAEL DISCOUNT BANK-A 854541 IL0006912120 0,01%
GILDAN ACTIVEWEAR INC 915121 CA3759161035 0,01%
AVEVA GROUP PLC A1W0MM GB00BBG9VN75 0,01%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 0,01%
BROTHER INDUSTRIES LTD 857451 JP3830000000 0,01%
ALTAGAS LTD A1C08S CA0213611001 0,01%
BANKINTER SA A0MW33 ES0113679I37 0,01%
CHUGOKU ELECTRIC POWER CO 864366 JP3522200009 0,01%
RALPH LAUREN CORP A1JD3A US7512121010 0,01%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,01%
JD SPORTS FASHION PLC A2DF7G GB00BYX91H57 0,01%
COVIVIO 659094 FR0000064578 0,01%
NH FOODS LTD 853946 JP3743000006 0,01%
MEDIPAL HOLDINGS CORP 897036 JP3268950007 0,01%
YOKOGAWA ELECTRIC CORP 856912 JP3955000009 0,01%
ASM PACIFIC TECHNOLOGY A0M6UB KYG0535Q1331 0,01%
TOSOH CORP 859557 JP3595200001 0,01%
ORIX JREIT INC 661521 JP3040880001 0,01%
DEMANT A/S A2AKB9 DK0060738599 0,01%
KANSAI PAINT CO LTD 869150 JP3229400001 0,01%
LIBERTY BROADBAND-A A12DQA US5303071071 0,01%
KLEPIERRE 863272 FR0000121964 0,01%
SINGAPORE AIRLINES LTD A0MZ57 SG1V61937297 0,01%
TELECOM ITALIA SPA 120470 IT0003497168 0,01%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,01%
CK INFRASTRUCTURE HOLDINGS L A2DTX9 BMG2178K1009 0,01%
DISCOVERY INC - A A0Q90G US25470F1049 0,01%
MIURA CO LTD 868893 JP3880800002 0,01%
CANADIAN UTILITIES LTD-A 868439 CA1367178326 0,01%
KAKAKU.COM INC A0B6VG JP3206000006 0,01%
KEYERA CORP A1H5DU CA4932711001 0,01%
NGK INSULATORS LTD 862417 JP3695200000 0,01%
MCDONALDS HOLDINGS CO JAPAN 693608 JP3750500005 0,01%
NIPPON EXPRESS CO LTD 857297 JP3729400006 0,01%
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COLRUYT SA A1C7HA BE0974256852 0,01%
SOHGO SECURITY SERVICES CO 788013 JP3431900004 0,01%
GENTING SINGAPORE LTD A2JNV9 SGXE21576413 0,01%
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USS CO LTD 925637 JP3944130008 0,01%
RINNAI CORP 867202 JP3977400005 0,01%
TOHO CO LTD 868112 JP3598600009 0,01%
MAZDA MOTOR CORP 854131 JP3868400007 0,01%
JAPAN RETAIL FUND INVESTMENT 570226 JP3039710003 0,01%
JFE HOLDINGS INC 724564 JP3386030005 0,01%
CAPITALAND COMMERCIAL TRUST A0CA72 SG1P32918333 0,01%
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PROXIMUS A0B9FU BE0003810273 0,01%
THYSSENKRUPP AG 750000 DE0007500001 0,01%
KYUSHU ELECTRIC POWER CO INC 856180 JP3246400000 0,01%
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LINE CORP A2ALYV JP3966750006 0,01%
CASIO COMPUTER CO LTD 859901 JP3209000003 0,01%
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YAMADA DENKI CO LTD 894372 JP3939000000 0,01%
CONCORDIA FINANCIAL GROUP LT A2AFG6 JP3305990008 0,01%
AMERCO 904412 US0235861004 0,01%
HITACHI CONSTRUCTION MACHINE 869254 JP3787000003 0,01%
HIROSE ELECTRIC CO LTD 863831 JP3799000009 0,01%
KURARAY CO LTD 858272 JP3269600007 0,01%
STANLEY ELECTRIC CO LTD 854313 JP3399400005 0,01%
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LIBERTY MEDIA COR-SIRIUSXM A A2AHD2 US5312294094 0,01%
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JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,01%
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ZOZO INC A0M0A8 JP3399310006 0,01%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,01%
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KYUSHU RAILWAY COMPANY A2ASC1 JP3247010006 0,01%
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CALBEE INC A1JH47 JP3220580009 0,01%
HITACHI METALS LTD 857957 JP3786200000 0,01%
ADP A0J2WM FR0010340141 0,01%
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THK CO LTD 887915 JP3539250005 0,01%
SHIZUOKA BANK LTD/THE 855233 JP3351200005 0,01%
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ITV PLC A0BLQP GB0033986497 0,01%
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TEIJIN LTD 855254 JP3544000007 0,01%
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ANA HOLDINGS INC 861920 JP3429800000 0,01%
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CHIBA BANK LTD/THE 869440 JP3511800009 0,01%
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ATCO LTD -CLASS I 866126 CA0467894006 0,01%
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NSK LTD 853685 JP3720800006 0,01%
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IIDA GROUP HOLDINGS CO LTD A1W6W5 JP3131090007 0,01%
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PERSOL HOLDINGS CO LTD A0PA8F JP3547670004 0,01%
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SJM HOLDINGS LTD A0NBLJ HK0880043028 0,01%
ICL GROUP LTD 902166 IL0002810146 0,01%
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TOKYO CENTURY CORP 914766 JP3424950008 0,00%
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BANK OF KYOTO LTD/THE 870874 JP3251200006 0,00%
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QANTAS AIRWAYS LTD 896435 AU000000QAN2 0,00%
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SWATCH GROUP AG/THE-REG 871110 CH0012255144 0,00%
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IGM FINANCIAL INC A0CBFW CA4495861060 0,00%
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HOCHTIEF AG 607000 DE0006070006 0,00%
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ICADE 850999 FR0000035081 0,00%
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ELECTRIC POWER DEVELOPMENT C A0B78P JP3551200003 0,00%
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KAMIGUMI CO LTD 863222 JP3219000001 0,00%
TELENET GROUP HOLDING NV A0HFV9 BE0003826436 0,00%
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JAPAN AIRLINES CO LTD 855181 JP3705200008 0,00%
RIOCAN REAL ESTATE INVST TR 902914 CA7669101031 0,00%
YANGZIJIANG SHIPBUILDING A0MN4D SG1U76934819 0,00%
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JAPAN AIRPORT TERMINAL CO 880957 JP3699400002 0,00%
TAISHO PHARMACEUTICAL HOLDIN A1JKG0 JP3442850008 0,00%
METRO AG BFB001 DE000BFB0019 0,00%
HINO MOTORS LTD 853852 JP3792600003 0,00%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 0,00%
AIR CANADA A12EGF CA0089118776 0,00%
PIRELLI & C SPA A2DX1M IT0005278236 0,00%
ABC-MART INC 580665 JP3152740001 0,00%
KERRY PROPERTIES LTD 902110 BMG524401079 0,00%
ISETAN MITSUKOSHI HOLDINGS L A0NFRG JP3894900004 0,00%
WASHINGTON H. SOUL PATTINSON 914476 AU000000SOL3 0,00%
YOKOHAMA RUBBER CO LTD 858091 JP3955800002 0,00%
CIMIC GROUP LTD A14SB9 AU000000CIM7 0,00%
POLA ORBIS HOLDINGS INC A1CWEB JP3855900001 0,00%
PARK24 CO LTD 905986 JP3780100008 0,00%
JARDINE CYCLE & CARRIAGE LTD 862665 SG1B51001017 0,00%
SEVEN BANK LTD A0NEU2 JP3105220002 0,00%
JCDECAUX SA 578972 FR0000077919 0,00%
DAIRY FARM INTL HLDGS LTD 928180 BMG2624N1535 0,00%
MARUICHI STEEL TUBE LTD 861096 JP3871200006 0,00%
SUMITOMO RUBBER INDUSTRIES 868271 JP3404200002 0,00%
ACOM CO LTD 887795 JP3108600002 0,00%
JTEKT CORP 859112 JP3292200007 0,00%
SHIMAMURA CO LTD 897957 JP3358200008 0,00%
TOYODA GOSEI CO LTD 880236 JP3634200004 0,00%
MITSUBISHI MOTORS CORP 876551 JP3899800001 0,00%
CRONOS GROUP INC A2DMQY CA22717L1013 0,00%
NWS HOLDINGS LTD 256279 BMG668971101 0,00%
CASINO GUICHARD PERRACHON 853152 FR0000125585 0,00%
AEON MALL CO LTD 662293 JP3131430005 0,00%
SMARTCENTRES REAL ESTATE INV A14WES CA83179X1087 0,00%
FIRST CAPITAL REAL ESTATE IN A2PXQR CA31890B1031 0,00%

Ländereinteilung

Land Anteil
Vereinigte Staaten von Amerika 65,66%
Japan 7,45%
Grossbritannien 4,26%
Frankreich 3,33%
Schweiz 3,20%
Kanada 3,16%
Deutschland 2,90%
Australien 2,10%
Niederlande 1,34%
Hongkong 1,01%
Schweden 1,00%
Dänemark 0,76%
Spanien 0,73%
Italien 0,71%
Singapur 0,33%
Finnland 0,31%
Belgien 0,29%
Irland 0,21%
Israel 0,19%
Norwegen 0,17%
Neuseeland 0,10%
Portugal 0,05%
Österreich 0,05%

Brancheneinteilung

Branche Anteil
Software & Dienste 11,48%
Pharma, Biotech. & Biowissenschaften 8,65%
Software 6,41%
Hardware & Ausrüstung 6,24%
Investitionsgüter 6,10%
Groß- & Einzelhandel 6,06%
Gesundheitsw.: Ausstattung & Dienste 5,34%
Banken 5,15%
Lebensmittel, Getränke & Tabak 4,48%
Roh-, Hilfs- & Betriebsstoffe 4,43%
Divers. Finanzdienste 4,08%
Halbleiter & Geräte z. Halbleiterprod. 3,73%
Versorgungsbetriebe 3,38%
Versicherungen 3,07%
Energie 2,95%
Immobilien 2,90%
Telekom.dienste 2,49%
Haushaltsartikel & Körperpflegeprodukte 2,28%
Transportwesen 2,04%
Gebrauchsgüter & Bekleidung 1,99%
Automobile & Komponenten 1,80%
Lebensmittel- & Basisartikeleinzelhandel 1,57%
Verbraucherdienste 1,38%
Gewerbliche Dienste & Betriebsstoffe 1,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,25%
MICROSOFT CORP 870747 US5949181045 3,38%
AMAZON.COM INC 906866 US0231351067 3,06%
FACEBOOK INC-CLASS A A1JWVX US30303M1027 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,04%
ALPHABET INC-CL A A14Y6F US02079K3059 1,02%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
NESTLE SA-REG A0Q4DC CH0038863350 0,81%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,74%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,74%
JPMORGAN CHASE & CO 850628 US46625H1005 0,68%
HOME DEPOT INC 866953 US4370761029 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,63%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,62%
NVIDIA CORP 918422 US67066G1040 0,59%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,56%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,54%
PAYPAL HOLDINGS INC-W/I A14R7U US70450Y1038 0,50%
NETFLIX INC 552484 US64110L1061 0,49%
ADOBE INC 871981 US00724F1012 0,49%
PFIZER INC 852009 US7170811035 0,49%
AT&T INC A0HL9Z US00206R1023 0,48%
WALT DISNEY CO/THE 855686 US2546871060 0,48%
TESLA INC A1CX3T US88160R1014 0,48%
INTEL CORP 855681 US4581401001 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,46%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,45%
COMCAST CORP-CLASS A 157484 US20030N1019 0,44%
COCA-COLA CO/THE 850663 US1912161007 0,44%
PEPSICO INC 851995 US7134481081 0,44%
WALMART INC 860853 US9311421039 0,42%
NOVARTIS AG-REG 904278 CH0012005267 0,41%
EXXON MOBIL CORP 852549 US30231G1022 0,41%
ABBOTT LABORATORIES 850103 US0028241000 0,41%
ABBVIE INC A1J84E US00287Y1091 0,38%
SAP SE 716460 DE0007164600 0,38%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
SALESFORCE.COM INC A0B87V US79466L3024 0,38%
CHEVRON CORP 852552 US1667641005 0,36%
ASML HOLDING NV A1J4U4 NL0010273215 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
MCDONALDS CORP 856958 US5801351017 0,33%
AMGEN INC 867900 US0311621009 0,33%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,33%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,31%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,30%
LINDE PLC A2DSYC IE00BZ12WP82 0,30%
ELI LILLY & CO 858560 US5324571083 0,30%
MEDTRONIC PLC A14M2J IE00BTN1Y115 0,30%
DANAHER CORP 866197 US2358511028 0,29%
BROADCOM INC A2JG9Z US11135F1012 0,29%
TOYOTA MOTOR CORP 853510 JP3633400001 0,28%
ORACLE CORP 871460 US68389X1054 0,28%
NIKE INC -CL B 866993 US6541061031 0,28%
QUALCOMM INC 883121 US7475251036 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,28%
UNION PACIFIC CORP 858144 US9078181081 0,27%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,27%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,27%
SANOFI 920657 FR0000120578 0,27%
NOVO NORDISK A/S-B A1XA8R DK0060534915 0,27%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,26%
LOWES COS INC 859545 US5486611073 0,26%
AIA GROUP LTD A1C7F3 HK0000069689 0,25%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,25%
SHOPIFY INC - CLASS A A14TJP CA82509L1076 0,24%
HONEYWELL INTERNATIONAL INC 870153 US4385161066 0,24%
CITIGROUP INC A1H92V US1729674242 0,24%
GLAXOSMITHKLINE PLC 940561 GB0009252882 0,23%
UNITED PARCEL SERVICE-CL B 929198 US9113121068 0,23%
ROYAL BANK OF CANADA 852173 CA7800871021 0,22%
SIEMENS AG-REG 723610 DE0007236101 0,22%
SOFTBANK GROUP CORP 891624 JP3436100006 0,22%
SONY CORP 853687 JP3435000009 0,22%
LOCKHEED MARTIN CORP 894648 US5398301094 0,22%
WELLS FARGO & CO 857949 US9497461015 0,22%
TOTAL SE 850727 FR0000120271 0,21%
HSBC HOLDINGS PLC 923893 GB0005405286 0,21%
ADVANCED MICRO DEVICES 863186 US0079031078 0,21%
COMMONWEALTH BANK OF AUSTRAL 882695 AU000000CBA7 0,21%
FIDELITY NATIONAL INFO SERV A0H1FP US31620M1062 0,21%
STARBUCKS CORP 884437 US8552441094 0,21%
CSL LTD 890952 AU000000CSL8 0,20%
GILEAD SCIENCES INC 885823 US3755581036 0,20%
BLACKROCK INC 928193 US09247X1019 0,20%
ALLIANZ SE-REG 840400 DE0008404005 0,20%
3M CO 851745 US88579Y1010 0,20%
UNILEVER NV A0JMQ9 NL0000388619 0,20%
DIAGEO PLC 851247 GB0002374006 0,20%
RAYTHEON TECHNOLOGIES A2PZ0R US75513E1010 0,20%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,20%
CHARTER COMMUNICATIONS INC-A A2AJX9 US16119P1084 0,19%
BOEING CO/THE 850471 US0970231058 0,19%
LOREAL 853888 FR0000120321 0,19%
SERVICENOW INC A1JX4P US81762P1021 0,19%
CVS HEALTH CORP 859034 US1266501006 0,19%
TORONTO-DOMINION BANK 852684 CA8911605092 0,18%
INTUIT INC 886053 US4612021034 0,18%
MONDELEZ INTERNATIONAL INC-A A1J4U0 US6092071058 0,18%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,18%
AIR LIQUIDE SA 850133 FR0000120073 0,18%
PROLOGIS INC A1JBD1 US74340W1036 0,18%
BHP GROUP LTD 850524 AU000000BHP4 0,18%
IBERDROLA SA A0M46B ES0144580Y14 0,18%
ALTRIA GROUP INC 200417 US02209S1033 0,17%
BECTON DICKINSON AND CO 857675 US0758871091 0,17%
KEYENCE CORP 874827 JP3236200006 0,17%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,17%
ENEL SPA 928624 IT0003128367 0,17%
BP PLC 850517 GB0007980591 0,17%
CATERPILLAR INC 850598 US1491231015 0,17%
ZOETIS INC A1KBYX US98978V1035 0,16%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,16%
VERTEX PHARMACEUTICALS INC 882807 US92532F1003 0,16%
UNILEVER PLC A0JNE2 GB00B10RZP78 0,16%
CANADIAN NATL RAILWAY CO 897879 CA1363751027 0,16%
CROWN CASTLE INTL CORP A12GN3 US22822V1017 0,16%
ANTHEM INC A12FMV US0367521038 0,16%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,16%
RIO TINTO PLC 852147 GB0007188757 0,16%
DOMINION ENERGY INC 932798 US25746U1097 0,16%
EQUINIX INC A14M21 US29444U7000 0,15%
BAYER AG-REG BAY001 DE000BAY0017 0,15%
STRYKER CORP 864952 US8636671013 0,15%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,15%
ENBRIDGE INC 885427 CA29250N1050 0,15%
CIGNA CORP A2PA9L US1255231003 0,15%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,15%
AMERICAN EXPRESS CO 850226 US0258161092 0,15%
TARGET CORP 856243 US87612E1064 0,15%
REGENERON PHARMACEUTICALS 881535 US75886F1075 0,15%
ACTIVISION BLIZZARD INC A0Q4K4 US00507V1098 0,15%
AIR PRODUCTS & CHEMICALS INC 854912 US0091581068 0,14%
COLGATE-PALMOLIVE CO 850667 US1941621039 0,14%
TJX COMPANIES INC 854854 US8725401090 0,14%
DUKE ENERGY CORP A1J0EV US26441C2044 0,14%
ROYAL DUTCH SHELL PLC-A SHS A0D94M GB00B03MLX29 0,14%
CME GROUP INC A0MW32 US12572Q1058 0,14%
T-MOBILE US INC A1T7LU US8725901040 0,14%
APPLIED MATERIALS INC 865177 US0382221051 0,13%
ILLINOIS TOOL WORKS 861219 US4523081093 0,13%
MARSH & MCLENNAN COS 858415 US5717481023 0,13%
MORGAN STANLEY 885836 US6174464486 0,13%
FISERV INC 881793 US3377381088 0,13%
SOUTHERN CO/THE 852523 US8425871071 0,13%
CHUBB LTD A0Q636 CH0044328745 0,13%
AUTOMATIC DATA PROCESSING 850347 US0530151036 0,13%
HONG KONG EXCHANGES & CLEAR A0NJY9 HK0388045442 0,13%
ILLUMINA INC 927079 US4523271090 0,13%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,13%
NEWMONT CORP 853823 US6516391066 0,13%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 0,13%
MICRON TECHNOLOGY INC 869020 US5951121038 0,13%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,13%
CSX CORP 865857 US1264081035 0,13%
LAM RESEARCH CORP 869686 US5128071082 0,13%
BOSTON SCIENTIFIC CORP 884113 US1011371077 0,12%
SHERWIN-WILLIAMS CO/THE 856050 US8243481061 0,12%
INTERCONTINENTAL EXCHANGE IN A1W5H0 US45866F1049 0,12%
GLOBAL PAYMENTS INC 603111 US37940X1028 0,12%
GENERAL ELECTRIC CO 851144 US3696041033 0,12%
PROGRESSIVE CORP 865496 US7433151039 0,12%
ROYAL DUTCH SHELL PLC-B SHS A0ER6S GB00B03MM408 0,12%
ADIDAS AG A1EWWW DE000A1EWWW0 0,12%
DEERE & CO 850866 US2441991054 0,12%
AUTODESK INC 869964 US0527691069 0,12%
KIMBERLY-CLARK CORP 855178 US4943681035 0,12%
HUMANA INC 856584 US4448591028 0,12%
NORTHROP GRUMMAN CORP 851915 US6668071029 0,12%
BARRICK GOLD CORP 870450 CA0679011084 0,12%
BASF SE BASF11 DE000BASF111 0,12%
KDDI CORP 887603 JP3496400007 0,12%
US BANCORP 917523 US9029733048 0,12%
MERCADOLIBRE INC A0MYNP US58733R1023 0,11%
TRUIST FINANCIAL CORP A2PWMZ US89832Q1094 0,11%
BANK OF NOVA SCOTIA 850388 CA0641491075 0,11%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,11%
NORFOLK SOUTHERN CORP 867028 US6558441084 0,11%
EDWARDS LIFESCIENCES CORP 936853 US28176E1082 0,11%
NINTENDO CO LTD 864009 JP3756600007 0,11%
DOLLAR GENERAL CORP A0YEES US2566771059 0,11%
BIOGEN INC 789617 US09062X1037 0,11%
ECOLAB INC 854545 US2788651006 0,11%
AON PLC-CLASS A A2P2JR IE00BLP1HW54 0,11%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,11%
MOODYS CORP 915246 US6153691059 0,11%
PROSUS NV A2PRDK NL0013654783 0,11%
WASTE MANAGEMENT INC 893579 US94106L1098 0,11%
LONZA GROUP AG-REG 928619 CH0013841017 0,11%
PNC FINANCIAL SERVICES GROUP 867679 US6934751057 0,11%
ABB LTD-REG 919730 CH0012221716 0,11%
SQUARE INC - A A143D6 US8522341036 0,11%
ROPER TECHNOLOGIES INC 883563 US7766961061 0,10%
BHP GROUP PLC A2N9WV GB00BH0P3Z91 0,10%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,10%
BNP PARIBAS 887771 FR0000131104 0,10%
VINCI SA 867475 FR0000125486 0,10%
WESTPAC BANKING CORP 854242 AU000000WBC1 0,10%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,10%
EBAY INC 916529 US2786421030 0,10%
ESTEE LAUDER COMPANIES-CL A 897933 US5184391044 0,10%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,10%
BROOKFIELD ASSET MANAGE-CL A A0HNRY CA1125851040 0,10%
KERING 851223 FR0000121485 0,10%
UBS GROUP AG-REG A12DFH CH0244767585 0,10%
AIRBUS SE 938914 NL0000235190 0,10%
AMERICAN ELECTRIC POWER 850222 US0255371017 0,10%
TC ENERGY CORP A2PJ41 CA87807B1076 0,10%
ANALOG DEVICES INC 862485 US0326541051 0,10%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,10%
FEDEX CORP 912029 US31428X1063 0,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,09%
DANONE 851194 FR0000120644 0,09%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,09%
ELECTRONIC ARTS INC 878372 US2855121099 0,09%
RELX PLC A0M95J GB00B2B0DG97 0,09%
TOKYO ELECTRON LTD 865510 JP3571400005 0,09%
VODAFONE GROUP PLC A1XA83 GB00BH4HKS39 0,09%
NATIONAL AUSTRALIA BANK LTD 853802 AU000000NAB4 0,09%
CONOCOPHILLIPS 575302 US20825C1045 0,09%
LULULEMON ATHLETICA INC A0MXBY US5500211090 0,09%
DEUTSCHE POST AG-REG 555200 DE0005552004 0,09%
DEXCOM INC A0D9T1 US2521311074 0,09%
DUPONT DE NEMOURS INC A2PLC7 US26614N1028 0,09%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 0,09%
HONDA MOTOR CO LTD 853226 JP3854600008 0,09%
AXA SA 855705 FR0000120628 0,09%
EATON CORP PLC A1J88N IE00B8KQN827 0,09%
SCHWAB (CHARLES) CORP 874171 US8085131055 0,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,09%
CENTENE CORP 766458 US15135B1017 0,09%
GENERAL MILLS INC 853862 US3703341046 0,09%
GIVAUDAN-REG 938427 CH0010645932 0,09%
EMERSON ELECTRIC CO 850981 US2910111044 0,09%
WESFARMERS LTD 876755 AU000000WES1 0,09%
DAIMLER AG-REGISTERED SHARES 710000 DE0007100000 0,09%
PRUDENTIAL PLC 852069 GB0007099541 0,09%
ESSILORLUXOTTICA 863195 FR0000121667 0,09%
EXELON CORP 852011 US30161N1019 0,09%
CANADIAN PACIFIC RAILWAY LTD 798292 CA13645T1003 0,09%
COGNIZANT TECH SOLUTIONS-A 915272 US1924461023 0,09%
HOYA CORP 856625 JP3837800006 0,09%
L3HARRIS TECHNOLOGIES INC A2PM3H US5024311095 0,08%
DOCUSIGN INC A2JHLZ US2561631068 0,08%
PERNOD RICARD SA 853373 FR0000120693 0,08%
AUST AND NZ BANKING GROUP 864144 AU000000ANZ3 0,08%
SEMPRA ENERGY 915266 US8168511090 0,08%
XCEL ENERGY INC 855009 US98389B1008 0,08%
GENERAL DYNAMICS CORP 851143 US3695501086 0,08%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,08%
BLACKSTONE GROUP INC/THE-A A2PM4W US09260D1072 0,08%
OREILLY AUTOMOTIVE INC A1H5JY US67103H1077 0,08%
BANCO SANTANDER SA 858872 ES0113900J37 0,08%
NIDEC CORP 878403 JP3734800000 0,08%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,08%
BANK OF MONTREAL 850386 CA0636711016 0,08%
WOOLWORTHS GROUP LTD 886853 AU000000WOW2 0,08%
VEEVA SYSTEMS INC-CLASS A A1W5SA US9224751084 0,08%
SBA COMMUNICATIONS CORP A2DKP8 US78410G1040 0,08%
KAO CORP 857031 JP3205800000 0,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,08%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,08%
HCA HEALTHCARE INC A1JFMW US40412C1018 0,08%
IDEXX LABORATORIES INC 888210 US45168D1046 0,08%
SAFRAN SA 924781 FR0000073272 0,08%
ERICSSON LM-B SHS 850001 SE0000108656 0,08%
VONOVIA SE A1ML7J DE000A1ML7J1 0,08%
COSTAR GROUP INC 922134 US22160N1090 0,08%
TWILIO INC - A A2ALP4 US90138F1021 0,08%
NXP SEMICONDUCTORS NV A1C5WJ NL0009538784 0,07%
SPLUNK INC A1JV4H US8486371045 0,07%
T ROWE PRICE GROUP INC 870967 US74144T1088 0,07%
FANUC CORP 863731 JP3802400006 0,07%
CIE FINANCIERE RICHEMONT-REG A1W5CV CH0210483332 0,07%
ROSS STORES INC 870053 US7782961038 0,07%
NTT DOCOMO INC 916541 JP3165650007 0,07%
GENERAL MOTORS CO A1C9CM US37045V1008 0,07%
EXPERIAN PLC A0KDZM GB00B19NLV48 0,07%
MSCI INC A0M63R US55354G1004 0,07%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,07%
MONSTER BEVERAGE CORP A14U5Z US61174X1090 0,07%
AMPHENOL CORP-CL A 882749 US0320951017 0,07%
PUBLIC STORAGE 867609 US74460D1090 0,07%
KLA CORP 865884 US4824801009 0,07%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 0,07%
SIKA AG-REG A2JNV8 CH0418792922 0,07%
FAST RETAILING CO LTD 891638 JP3802300008 0,07%
CAN IMPERIAL BK OF COMMERCE 850576 CA1360691010 0,07%
IHS MARKIT LTD A2ANS2 BMG475671050 0,07%
WALGREENS BOOTS ALLIANCE INC A12HJF US9314271084 0,07%
CADENCE DESIGN SYS INC 873567 US1273871087 0,07%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,07%
CHIPOTLE MEXICAN GRILL INC A0ESP5 US1696561059 0,07%
DOW INC A2PFRC US2605571031 0,07%
ADYEN NV A2JNF4 NL0012969182 0,07%
WORKDAY INC-CLASS A A1J39P US98138H1014 0,07%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 0,07%
ALIMENTATION COUCHE-TARD -B 908225 CA01626P4033 0,07%
FRANCO-NEVADA CORP A0M8PX CA3518581051 0,07%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,07%
WEC ENERGY GROUP INC A14V4V US92939U1060 0,07%
INTESA SANPAOLO 850605 IT0000072618 0,07%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,07%
SYNOPSYS INC 883703 US8716071076 0,07%
ALLSTATE CORP 886429 US0200021014 0,07%
CONSTELLATION BRANDS INC-A 871918 US21036P1084 0,07%
SMC CORP 874794 JP3162600005 0,07%
MACQUARIE GROUP LTD A0M6VH AU000000MQG1 0,07%
TE CONNECTIVITY LTD A0RP04 CH0102993182 0,07%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,07%
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Z HOLDINGS CORP 916008 JP3933800009 0,03%
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C.H. ROBINSON WORLDWIDE INC A0HGF5 US12541W2098 0,03%
NICE LTD 899178 IL0002730112 0,03%
TEVA PHARMACEUTICAL-SP ADR 883035 US8816242098 0,03%
HALLIBURTON CO 853986 US4062161017 0,03%
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NEXON CO LTD A1JPFB JP3758190007 0,03%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,03%
HENNES & MAURITZ AB-B SHS 872318 SE0000106270 0,03%
ARCH CAPITAL GROUP LTD 590336 BMG0450A1053 0,03%
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EDENRED A1C0JG FR0010908533 0,03%
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FERROVIAL SA A0DKZZ ES0118900010 0,03%
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VMWARE INC-CLASS A A0MYC8 US9285634021 0,03%
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ASX LTD 916902 AU000000ASX7 0,03%
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3I GROUP PLC A0MU9Q GB00B1YW4409 0,03%
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FIAT CHRYSLER AUTOMOBILES NV A12CBU NL0010877643 0,03%
INGERSOLL-RAND INC A2P070 US45687V1061 0,03%
DANSKE BANK A/S 850857 DK0010274414 0,03%
METRO INC/CN 883704 CA59162N1096 0,03%
GARTNER INC 887957 US3666511072 0,03%
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ZALANDO SE ZAL111 DE000ZAL1111 0,03%
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TERNA SPA A0B5N8 IT0003242622 0,02%
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A2 MILK CO LTD A1JB6S NZATME0002S8 0,02%
VICI PROPERTIES INC A2H5U8 US9256521090 0,02%
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POWER CORP OF CANADA 864840 CA7392391016 0,02%
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TELSTRA CORP LTD 909947 AU000000TLS2 0,02%
HEINEKEN HOLDING NV A0ETXG NL0000008977 0,02%
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HENRY SCHEIN INC 897961 US8064071025 0,02%
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TELIA CO AB 938475 SE0000667925 0,02%
JULIUS BAER GROUP LTD A0YBDU CH0102484968 0,02%
NETAPP INC A0NHKR US64110D1046 0,02%
DARDEN RESTAURANTS INC 895738 US2371941053 0,02%
INGENICO GROUP 870752 FR0000125346 0,02%
TEMENOS AG - REG 676682 CH0012453913 0,02%
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TD AMERITRADE HOLDING CORP A0H1BG US87236Y1082 0,02%
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AVANTOR INC A2PJN6 US05352A1007 0,02%
NEXT PLC 779551 GB0032089863 0,02%
LIBERTY GLOBAL PLC- C A1W0FN GB00B8W67B19 0,02%
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HUNTINGTON BANCSHARES INC 867622 US4461501045 0,02%
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PTC INC A1H9GN US69370C1009 0,02%
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LENNOX INTERNATIONAL INC 924838 US5261071071 0,02%
KUEHNE + NAGEL INTL AG-REG A0JLZL CH0025238863 0,02%
UMICORE A2H5A3 BE0974320526 0,02%
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EPIROC AB-A A2JMS3 SE0011166933 0,02%
ALLEGION PLC-W/I A1W869 IE00BFRT3W74 0,02%
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PACKAGING CORP OF AMERICA 932483 US6951561090 0,02%
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HENKEL AG & CO KGAA 604840 DE0006048408 0,02%
FORTUM OYJ 916660 FI0009007132 0,02%
ALTICE USA INC- A A2DTR8 US02156K1034 0,02%
RENAISSANCERE HOLDINGS LTD 896628 BMG7496G1033 0,02%
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FIDELITY NATIONAL FINANCIAL A1166U US31620R3030 0,02%
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CENTURYLINK INC 866405 US1567001060 0,02%
NITTO DENKO CORP 862930 JP3684000007 0,02%
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ASAHI KASEI CORP 857993 JP3111200006 0,02%
FOX CORP - CLASS A A2PF3K US35137L1052 0,02%
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DCC PLC 903840 IE0002424939 0,02%
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CHOCOLADEFABRIKEN LINDT-REG 859568 CH0010570759 0,02%
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RAYMOND JAMES FINANCIAL INC 875072 US7547301090 0,02%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,02%
EVOLUTION GAMING GROUP A2PK19 SE0012673267 0,02%
MONDI PLC A0MQ8X GB00B1CRLC47 0,02%
SUMITOMO MITSUI TRUST HOLDIN 529969 JP3892100003 0,02%
ROYAL CARIBBEAN CRUISES LTD 886286 LR0008862868 0,02%
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SHAW COMMUNICATIONS INC-B 905979 CA82028K2002 0,02%
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WH GROUP LTD A1116F KYG960071028 0,02%
APOLLO GLOBAL MANAGEMENT INC A2PRK2 US03768E1055 0,02%
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KINNEVIK AB - B A2PVAW SE0013256682 0,02%
ON SEMICONDUCTOR CORPORATION 930124 US6821891057 0,02%
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INSURANCE AUSTRALIA GROUP 941205 AU000000IAG3 0,02%
BEIGENE LTD-ADR A1437N US07725L1026 0,02%
ATOS SE 877757 FR0000051732 0,02%
AJINOMOTO CO INC 853681 JP3119600009 0,02%
FAIRFAX FINANCIAL HLDGS LTD 899676 CA3039011026 0,02%
NOMURA RESEARCH INSTITUTE LT 630026 JP3762800005 0,02%
JUNIPER NETWORKS INC 923889 US48203R1041 0,02%
AP MOLLER-MAERSK A/S-B 861837 DK0010244508 0,02%
NRG ENERGY INC A0BLR4 US6293775085 0,02%
CHOCOLADEFABRIKEN LINDT-PC 870503 CH0010570767 0,02%
CABLE ONE INC-W/I A14UKB US12685J1051 0,02%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,02%
MYLAN NV A14NYH NL0011031208 0,02%
HEIDELBERGCEMENT AG 604700 DE0006047004 0,02%
F5 NETWORKS INC 922977 US3156161024 0,02%
ASSOCIATED BRITISH FOODS PLC 920876 GB0006731235 0,02%
LKQ CORP 254570 US5018892084 0,02%
NORTHERN STAR RESOURCES LTD A0BLDY AU000000NST8 0,02%
VISTRA CORP A2DJE5 US92840M1027 0,02%
GLOBE LIFE INC A2PP68 US37959E1029 0,02%
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IRON MOUNTAIN INC A14MS9 US46284V1017 0,02%
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UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 0,02%
INTERCONTINENTAL HOTELS GROU A2PA4R GB00BHJYC057 0,02%
TEXTRON 852659 US8832031012 0,02%
RAMSAY HEALTH CARE LTD 874338 AU000000RHC8 0,02%
ASCENDAS REAL ESTATE INV TRT 157700 SG1M77906915 0,02%
TOKYO GAS CO LTD 855664 JP3573000001 0,02%
MOWI ASA 924848 NO0003054108 0,02%
NISSAN MOTOR CO LTD 853686 JP3672400003 0,02%
ARCELORMITTAL A2DRTZ LU1598757687 0,02%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,02%
ATLANTIA SPA 913220 IT0003506190 0,02%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,02%
YAMATO HOLDINGS CO LTD 864712 JP3940000007 0,02%
RAKUTEN INC 927128 JP3967200001 0,02%
PAN AMERICAN SILVER CORP 876617 CA6979001089 0,02%
GN STORE NORD A/S 854734 DK0010272632 0,02%
GALAPAGOS NV A0EAT9 BE0003818359 0,02%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,02%
DISH NETWORK CORP-A A0NBN0 US25470M1099 0,02%
TREND MICRO INC 915793 JP3637300009 0,02%
SUNCORP GROUP LTD 886254 AU000000SUN6 0,02%
THALES SA 850842 FR0000121329 0,02%
VAIL RESORTS INC 905285 US91879Q1094 0,02%
CAIXABANK SA A0MZR4 ES0140609019 0,02%
POWER ASSETS HOLDINGS LTD 861981 HK0006000050 0,02%
ROLLINS INC 859002 US7757111049 0,02%
IONIS PHARMACEUTICALS INC A2ACMZ US4622221004 0,02%
DAVITA INC 897914 US23918K1088 0,02%
SCENTRE GROUP A1156H AU000000SCG8 0,02%
STANDARD LIFE ABERDEEN PLC A2N7PB GB00BF8Q6K64 0,02%
SEVERN TRENT PLC A0LBHG GB00B1FH8J72 0,02%
MTR CORP 579779 HK0066009694 0,02%
CHUBU ELECTRIC POWER CO INC 853840 JP3526600006 0,02%
HARGREAVES LANSDOWN PLC A0MR1A GB00B1VZ0M25 0,02%
AGL ENERGY LTD A12FQM AU000000AGL7 0,02%
HOST HOTELS & RESORTS INC 918239 US44107P1049 0,02%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,02%
SNAP-ON INC 853887 US8330341012 0,02%
UBISOFT ENTERTAINMENT 901581 FR0000054470 0,02%
MARUBENI CORP 860414 JP3877600001 0,02%
BORGWARNER INC 887320 US0997241064 0,02%
ALLY FINANCIAL INC A1W2MF US02005N1000 0,02%
MGM RESORTS INTERNATIONAL 880883 US5529531015 0,02%
LIVE NATION ENTERTAINMENT IN A0H0VZ US5380341090 0,02%
ALLEGHANY CORP 872718 US0171751003 0,02%
NIBE INDUSTRIER AB-B SHS A2AJP8 SE0008321293 0,02%
NEW WORLD DEVELOPMENT A2P7NH HK0000608585 0,02%
MONCLER SPA A1W66W IT0004965148 0,02%
CABOT OIL & GAS CORP 881646 US1270971039 0,02%
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BOLIDEN AB A2PKPC SE0012455673 0,02%
YARA INTERNATIONAL ASA A0BL7F NO0010208051 0,02%
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TOYOTA INDUSTRIES CORP 863567 JP3634600005 0,02%
ORKLA ASA 864042 NO0003733800 0,02%
ADECCO GROUP AG-REG 922031 CH0012138605 0,02%
BERKELEY GROUP HOLDINGS/THE A0DKWY GB00B02L3W35 0,02%
AGNC INVESTMENT CORP A2AR58 US00123Q1040 0,02%
BANK LEUMI LE-ISRAEL 853023 IL0006046119 0,02%
OMEGA HEALTHCARE INVESTORS 890454 US6819361006 0,02%
STORA ENSO OYJ-R SHS 871004 FI0009005961 0,02%
SVENSKA CELLULOSA AB SCA-B 856193 SE0000112724 0,02%
INFORMA PLC A114PL GB00BMJ6DW54 0,02%
EIFFAGE 853452 FR0000130452 0,02%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 0,02%
LINCOLN NATIONAL CORP 859406 US5341871094 0,02%
TELUS CORP 918447 CA87971M1032 0,02%
SOUTH32 LTD A14QLH AU000000S320 0,02%
NIHON M+A CENTER INC A0LC7P JP3689050007 0,02%
NIPPON PROLOGIS REIT INC A1KBVU JP3047550003 0,02%
PERRIGO CO PLC A1XAEY IE00BGH1M568 0,02%
PENTAIR PLC A115FG IE00BLS09M33 0,02%
LIBERTY MEDIA CORP-LIBERTY-C A2AHEA US5312298541 0,02%
B2GOLD CORP A0M889 CA11777Q2099 0,02%
ARKEMA A0JLZ0 FR0010313833 0,02%
MOLSON COORS BEVERAGE CO - B A0DPTB US60871R2094 0,02%
NIPPON BUILDING FUND INC 798197 JP3027670003 0,02%
NTT DATA CORP 895009 JP3165700000 0,02%
TELE2 AB-B SHS A1WYU5 SE0005190238 0,02%
WSP GLOBAL INC A1XBPS CA92938W2022 0,02%
HUNTINGTON INGALLS INDUSTRIE A1JE8X US4464131063 0,02%
EMS-CHEMIE HOLDING AG-REG 593186 CH0016440353 0,02%
BALOISE HOLDING AG - REG 853020 CH0012410517 0,02%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 0,02%
TEAMVIEWER AG A2YN90 DE000A2YN900 0,02%
SKF AB-B SHARES 852608 SE0000108227 0,02%
VEREIT INC A14XJT US92339V1008 0,02%
INTERPUBLIC GROUP OF COS INC 851781 US4606901001 0,02%
CNH INDUSTRIAL NV A1W599 NL0010545661 0,02%
WYNN RESORTS LTD 663244 US9831341071 0,02%
HYDRO ONE LTD A143AD CA4488112083 0,02%
UNIPER SE UNSE01 DE000UNSE018 0,02%
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UGI CORP 887836 US9026811052 0,02%
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REGENCY CENTERS CORP 888499 US7588491032 0,02%
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EVOLUTION MINING LTD A1JNWA AU000000EVN4 0,02%
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COVESTRO AG 606214 DE0006062144 0,02%
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NEXI SPA A2PF9H IT0005366767 0,02%
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KINGFISHER PLC 812861 GB0033195214 0,02%
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DEXUS A0NE0F AU000000DXS1 0,02%
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KYOWA KIRIN CO LTD 858523 JP3256000005 0,02%
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BCE INC A0J3LN CA05534B7604 0,01%
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AURIZON HOLDINGS LTD A1J9LC AU000000AZJ1 0,01%
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BUNGE LTD 762269 BMG169621056 0,01%
YAMAHA CORP 855314 JP3942600002 0,01%
ODAKYU ELECTRIC RAILWAY CO 864706 JP3196000008 0,01%
EXOR NV A2DHZ4 NL0012059018 0,01%
SODEXO SA 870935 FR0000121220 0,01%
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SWATCH GROUP AG/THE-BR 865126 CH0012255151 0,01%
SANTEN PHARMACEUTICAL CO LTD 864318 JP3336000009 0,01%
GLP J-REIT A1J942 JP3047510007 0,01%
HAMAMATSU PHOTONICS KK 893998 JP3771800004 0,01%
SPARK NEW ZEALAND LTD 882336 NZTELE0001S4 0,01%
ADMIRAL GROUP PLC A0DJ58 GB00B02J6398 0,01%
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SAPUTO INC 909497 CA8029121057 0,01%
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GECINA SA A0BLMY FR0010040865 0,01%
MINEBEA MITSUMI INC 851838 JP3906000009 0,01%
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VALEO SA A2ALDB FR0013176526 0,01%
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SG HOLDINGS CO LTD A2H8Z2 JP3162770006 0,01%
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STEEL DYNAMICS INC 903772 US8581191009 0,01%
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WESTON (GEORGE) LTD 852885 CA9611485090 0,01%
INPEX CORP A0JD4G JP3294460005 0,01%
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LION CORP 858569 JP3965400009 0,01%
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INGREDION INC A1JYNM US4571871023 0,01%
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WHITBREAD PLC A0LGB1 GB00B1KJJ408 0,01%
TMX GROUP LTD A1J4GR CA87262K1057 0,01%
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RANDSTAD NV 879309 NL0000379121 0,01%
KEPPEL CORP LTD A0ML07 SG1U68934629 0,01%
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NISSIN FOODS HOLDINGS CO LTD 858470 JP3675600005 0,01%
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FAMILYMART CO LTD 876478 JP3802600001 0,01%
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DROPBOX INC-CLASS A A2JE48 US26210C1045 0,01%
HKT TRUST AND HKT LTD-SS A1JPLQ HK0000093390 0,01%
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ROHM CO LTD 869082 JP3982800009 0,01%
HEICO CORP-CLASS A 914043 US4228062083 0,01%
TOKYU CORP 864105 JP3574200006 0,01%
CDK GLOBAL INC -W/I A12CCG US12508E1010 0,01%
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M&G PLC A2PSZW GB00BKFB1C65 0,01%
SIGNATURE BANK A0B9ZR US82669G1040 0,01%
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ASAHI INTECC CO LTD A0B6JK JP3110650003 0,01%
COMERICA INC 864861 US2003401070 0,01%
HENDERSON LAND DEVELOPMENT 867157 HK0012000102 0,01%
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GPT GROUP 867152 AU000000GPT8 0,01%
AGC INC 853783 JP3112000009 0,01%
OTSUKA CORP 502503 JP3188200004 0,01%
AUTOLIV INC 906892 US0528001094 0,01%
LENDLEASE GROUP 858788 AU000000LLC3 0,01%
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ZIONS BANCORP NA 856942 US9897011071 0,01%
PEARSON PLC 858266 GB0006776081 0,01%
DIRECT LINE INSURANCE GROUP PLC A14USN GB00BY9D0Y18 0,01%
TOYOTA TSUSHO CORP 866920 JP3635000007 0,01%
MONOTARO CO LTD A0M7HP JP3922950005 0,01%
ERIE INDEMNITY COMPANY-CL A 919562 US29530P1021 0,01%
CANADIAN TIRE CORP-CLASS A 858397 CA1366812024 0,01%
LAND SECURITIES GROUP PLC A2DW9E GB00BYW0PQ60 0,01%
TOBU RAILWAY CO LTD 860384 JP3597800006 0,01%
ANTOFAGASTA PLC 867578 GB0000456144 0,01%
EPIROC AB-B A2JMS4 SE0011166941 0,01%
AEGON NV A0JL2Y NL0000303709 0,01%
TOTO LTD 857955 JP3596200000 0,01%
DAI NIPPON PRINTING CO LTD 856615 JP3493800001 0,01%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 0,01%
COCA-COLA HBC AG-DI A1T7B9 CH0198251305 0,01%
NOMURA REAL ESTATE MASTER FU A14Z3K JP3048110005 0,01%
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SEEK LTD A0EAC4 AU000000SEK6 0,01%
TABCORP HOLDINGS LTD 892486 AU000000TAH8 0,01%
CAPITALAND LTD 591032 SG1J27887962 0,01%
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NIELSEN HOLDINGS PLC A14ZR0 GB00BWFY5505 0,01%
DAIWA HOUSE REIT INVESTMENT A0KFLD JP3046390005 0,01%
TSURUHA HOLDINGS INC A0HHH2 JP3536150000 0,01%
JONES LANG LASALLE INC 908217 US48020Q1076 0,01%
KEIO CORP 863378 JP3277800003 0,01%
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GVC HOLDINGS PLC A1CWWN IM00B5VQMV65 0,01%
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EAST WEST BANCORP INC 922137 US27579R1041 0,01%
DAITO TRUST CONSTRUCT CO LTD 878928 JP3486800000 0,01%
SCHINDLER HOLDING AG-REG A0JJWH CH0024638212 0,01%
ORICA LTD 854422 AU000000ORI1 0,01%
KION GROUP AG KGX888 DE000KGX8881 0,01%
CCL INDUSTRIES INC - CL B 869653 CA1249003098 0,01%
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FIRST QUANTUM MINERALS LTD 904604 CA3359341052 0,01%
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DIASORIN SPA A0MTB2 IT0003492391 0,01%
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SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,01%
TECK RESOURCES LTD-CLS B 858265 CA8787422044 0,01%
GREAT-WEST LIFECO INC 871177 CA39138C1068 0,01%
KAJIMA CORP 857003 JP3210200006 0,01%
SQUARE ENIX HOLDINGS CO LTD 887293 JP3164630000 0,01%
HIKMA PHARMACEUTICALS PLC A0HG69 GB00B0LCW083 0,01%
MOHAWK INDUSTRIES INC 885067 US6081901042 0,01%
MOSAIC CO/THE A1JFWK US61945C1036 0,01%
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TIS INC A0NFRJ JP3104890003 0,01%
DENTSU GROUP INC 763961 JP3551520004 0,01%
ARAMARK A1W92R US03852U1060 0,01%
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AXALTA COATING SYSTEMS LTD A12EDV BMG0750C1082 0,01%
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SECURITAS AB-B SHS 883870 SE0000163594 0,01%
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OMV AG 874341 AT0000743059 0,01%
CENOVUS ENERGY INC A0YD8C CA15135U1093 0,01%
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ATHENE HOLDING LTD-CLASS A A2DHW0 BMG0684D1074 0,01%
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ORACLE CORP JAPAN 918470 JP3689500001 0,01%
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HIKARI TSUSHIN INC 899393 JP3783420007 0,01%
ISUZU MOTORS LTD 858329 JP3137200006 0,01%
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PIGEON CORP 890849 JP3801600002 0,01%
SOUTHWEST AIRLINES CO 862837 US8447411088 0,01%
CYBERARK SOFTWARE LTD/ISRAEL A12CPP IL0011334468 0,01%
NATIONAL OILWELL VARCO INC 903541 US6370711011 0,01%
TRADEWEB MARKETS INC-CLASS A A2PGG8 US8926721064 0,01%
HONGKONG LAND HOLDINGS LTD 877047 BMG4587L1090 0,01%
T&D HOLDINGS INC A0B9FA JP3539220008 0,01%
EMPIRE CO LTD A 889201 CA2918434077 0,01%
FOX CORP - CLASS B A2PF3T US35137L2043 0,01%
JSR CORP 864569 JP3385980002 0,01%
KOBAYASHI PHARMACEUTICAL CO 920477 JP3301100008 0,01%
SAINSBURY (J) PLC A0B6G0 GB00B019KW72 0,01%
SOFINA 852448 BE0003717312 0,01%
WELCIA HOLDINGS CO LTD A0Q8TD JP3274280001 0,01%
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LUNDIN ENERGY AB 729364 SE0000825820 0,01%
RICOH CO LTD 854279 JP3973400009 0,01%
SUMITOMO CHEMICAL CO LTD 853490 JP3401400001 0,01%
NEMETSCHEK AKT 645290 DE0006452907 0,01%
JERONIMO MARTINS 878605 PTJMT0AE0001 0,01%
GMO PAYMENT GATEWAY INC A0EQZ2 JP3385890003 0,01%
ELECTROLUX AB-SER B 853138 SE0000103814 0,01%
BRITISH LAND CO PLC 852556 GB0001367019 0,01%
HOLLYFRONTIER CORP A1JCLQ US4361061082 0,01%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,01%
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HEICO CORP 889997 US4228061093 0,01%
SYDNEY AIRPORT A1JRM8 AU000000SYD9 0,01%
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MAPLETREE LOGISTICS TRUST A0ETJP SG1S03926213 0,01%
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SCOR SE A0LGQX FR0010411983 0,01%
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YAMAHA MOTOR CO LTD 857690 JP3942800008 0,01%
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IDEMITSU KOSAN CO LTD A0LB29 JP3142500002 0,01%
SUMCO CORP A0HGFA JP3322930003 0,01%
TOHOKU ELECTRIC POWER CO INC 860809 JP3605400005 0,01%
CAMECO CORP 882017 CA13321L1085 0,01%
DELTA AIR LINES INC A0MQV8 US2473617023 0,01%
HUSQVARNA AB-B SHS A0J2R3 SE0001662230 0,01%
CAE INC 854167 CA1247651088 0,01%
CARLYLE GROUP INC/THE A2PXCR US14316J1088 0,01%
INTER PIPELINE LTD A1W4ZN CA45833V1094 0,01%
SHIMIZU CORP 857801 JP3358800005 0,01%
TOPPAN PRINTING CO LTD 857049 JP3629000005 0,01%
PARKLAND CORP A2P42F CA70137W1086 0,01%
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KEIHAN HOLDINGS CO LTD 872366 JP3279400000 0,01%
ITOCHU TECHNO-SOLUTIONS CORP 931102 JP3143900003 0,01%
INVESCO LTD A0M6U7 BMG491BT1088 0,01%
HOSHIZAKI CORP A0RD5X JP3845770001 0,01%
VOPAK A1CYGK NL0009432491 0,01%
ALFRESA HOLDINGS CORP 912620 JP3126340003 0,01%
AP MOELLER-MAERSK A/S-A 861929 DK0010244425 0,01%
TOKYO ELECTRIC POWER COMPANY 854307 JP3585800000 0,01%
LIBERTY GLOBAL PLC-A A1W0FL GB00B8W67662 0,01%
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KOBE BUSSAN CO LTD A0JMY8 JP3291200008 0,01%
ONEX CORPORATION 873080 CA68272K1030 0,01%
PEPTIDREAM INC A1W0KK JP3836750004 0,01%
CLARIANT AG-REG 895929 CH0012142631 0,01%
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IA FINANCIAL CORP INC A2PBLT CA45075E1043 0,01%
SEB SA 862948 FR0000121709 0,01%
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LUNDIN MINING CORP A0B7XJ CA5503721063 0,01%
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IPSEN A0ESMG FR0010259150 0,01%
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AMP LTD 914928 AU000000AMP6 0,01%
NH FOODS LTD 853946 JP3743000006 0,01%
MELCO RESORTS & ENTERT-ADR A0LF1J US5854641009 0,01%
VENTURE CORP LTD 890753 SG0531000230 0,01%
OJI HOLDINGS CORP 859846 JP3174410005 0,01%
VERBUND AG 877738 AT0000746409 0,01%
TRYG A/S A14S5W DK0060636678 0,01%
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AERCAP HOLDINGS NV A0LFB3 NL0000687663 0,01%
MERCARI INC A2JNWE JP3921290007 0,01%
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LIXIL GROUP CORP 872998 JP3626800001 0,01%
CHUGOKU ELECTRIC POWER CO 864366 JP3522200009 0,01%
ISRAEL DISCOUNT BANK-A 854541 IL0006912120 0,01%
GILDAN ACTIVEWEAR INC 915121 CA3759161035 0,01%
AVEVA GROUP PLC A1W0MM GB00BBG9VN75 0,01%
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NIPPON SHINYAKU CO LTD 858032 JP3717600005 0,01%
ALTAGAS LTD A1C08S CA0213611001 0,01%
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BANKINTER SA A0MW33 ES0113679I37 0,01%
RALPH LAUREN CORP A1JD3A US7512121010 0,01%
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JD SPORTS FASHION PLC A2DF7G GB00BYX91H57 0,01%
COVIVIO 659094 FR0000064578 0,01%
TOSOH CORP 859557 JP3595200001 0,01%
YOKOGAWA ELECTRIC CORP 856912 JP3955000009 0,01%
CK INFRASTRUCTURE HOLDINGS L A2DTX9 BMG2178K1009 0,01%
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FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,01%
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DEMANT A/S A2AKB9 DK0060738599 0,01%
HIROSE ELECTRIC CO LTD 863831 JP3799000009 0,01%
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LIBERTY BROADBAND-A A12DQA US5303071071 0,01%
KLEPIERRE 863272 FR0000121964 0,01%
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MEDIPAL HOLDINGS CORP 897036 JP3268950007 0,01%
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TELECOM ITALIA SPA 120470 IT0003497168 0,01%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,01%
SINGAPORE AIRLINES LTD A0MZ57 SG1V61937297 0,01%
SOHGO SECURITY SERVICES CO 788013 JP3431900004 0,01%
KOSE CORP 931250 JP3283650004 0,01%
DISCOVERY INC - A A0Q90G US25470F1049 0,01%
CANADIAN UTILITIES LTD-A 868439 CA1367178326 0,01%
TOHO CO LTD 868112 JP3598600009 0,01%
KEYERA CORP A1H5DU CA4932711001 0,01%
MIURA CO LTD 868893 JP3880800002 0,01%
USS CO LTD 925637 JP3944130008 0,01%
COLRUYT SA A1C7HA BE0974256852 0,01%
GENTING SINGAPORE LTD A2JNV9 SGXE21576413 0,01%
NGK INSULATORS LTD 862417 JP3695200000 0,01%
KAKAKU.COM INC A0B6VG JP3206000006 0,01%
SCHIBSTED ASA-B SHS A14T4C NO0010736879 0,01%
TOHO GAS CO LTD 871585 JP3600200004 0,01%
LINE CORP A2ALYV JP3966750006 0,01%
JFE HOLDINGS INC 724564 JP3386030005 0,01%
MAZDA MOTOR CORP 854131 JP3868400007 0,01%
KYUSHU ELECTRIC POWER CO INC 856180 JP3246400000 0,01%
CAPITALAND COMMERCIAL TRUST A0CA72 SG1P32918333 0,01%
MCDONALDS HOLDINGS CO JAPAN 693608 JP3750500005 0,01%
BANQUE CANTONALE VAUDOIS-REG A2P4UM CH0531751755 0,01%
PROXIMUS A0B9FU BE0003810273 0,01%
ITO EN LTD 888735 JP3143000002 0,01%
THYSSENKRUPP AG 750000 DE0007500001 0,01%
JAPAN RETAIL FUND INVESTMENT 570226 JP3039710003 0,01%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,01%
LA FRANCAISE DES JEUX SAEM A2PU5K FR0013451333 0,01%
YAMADA DENKI CO LTD 894372 JP3939000000 0,01%
KURARAY CO LTD 858272 JP3269600007 0,01%
AMERCO 904412 US0235861004 0,01%
CONCORDIA FINANCIAL GROUP LT A2AFG6 JP3305990008 0,01%
STANLEY ELECTRIC CO LTD 854313 JP3399400005 0,01%
HITACHI CONSTRUCTION MACHINE 869254 JP3787000003 0,01%
CASIO COMPUTER CO LTD 859901 JP3209000003 0,01%
FUCHS PETROLUB SE-PREF 579043 DE0005790430 0,01%
INVESTMENT AB LATOUR-B SHS A2DY0M SE0010100958 0,01%
LIBERTY MEDIA COR-SIRIUSXM A A2AHD2 US5312294094 0,01%
NISSHIN SEIFUN GROUP INC 859590 JP3676800000 0,01%
CAN APARTMENT PROP REAL ESTA 602282 CA1349211054 0,01%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,01%
BANK OF EAST ASIA LTD 868943 HK0023000190 0,01%
COCA-COLA AMATIL LTD 855416 AU000000CCL2 0,01%
JAPAN POST INSURANCE CO LTD A14Z8K JP3233250004 0,01%
ALTICE EUROPE NV A14W4B NL0011333752 0,01%
BOLLORE 875558 FR0000039299 0,01%
FAURECIA 867025 FR0000121147 0,01%
RINNAI CORP 867202 JP3977400005 0,01%
ZOZO INC A0M0A8 JP3399310006 0,01%
SEIKO EPSON CORP 471496 JP3414750004 0,01%
KYUSHU RAILWAY COMPANY A2ASC1 JP3247010006 0,01%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,01%
ILIAD SA A0BLZB FR0004035913 0,01%
MIZRAHI TEFAHOT BANK LTD 925499 IL0006954379 0,01%
CI FINANCIAL CORP A0RENJ CA1254911003 0,01%
MAPLETREE COMMERCIAL TRUST A1H91U SG2D18969584 0,01%
UNITED URBAN INVESTMENT CORP A0BLYE JP3045540006 0,01%
KEIKYU CORP 869847 JP3280200001 0,01%
TELEFONICA DEUTSCHLAND HOLDI A1J5RX DE000A1J5RX9 0,01%
RYOHIN KEIKAKU CO LTD 896506 JP3976300008 0,01%
KONAMI HOLDINGS CORP 870269 JP3300200007 0,01%
ADP A0J2WM FR0010340141 0,01%
THK CO LTD 887915 JP3539250005 0,01%
HITACHI METALS LTD 857957 JP3786200000 0,01%
SHOWA DENKO K K 859554 JP3368000000 0,01%
CALBEE INC A1JH47 JP3220580009 0,01%
TENARIS SA 164557 LU0156801721 0,01%
HK ELECTRIC INVESTMENTS -SS A1XCDJ HK0000179108 0,01%
SHIZUOKA BANK LTD/THE 855233 JP3351200005 0,01%
MARUI GROUP CO LTD 855670 JP3870400003 0,01%
WYNN MACAU LTD A0YA9J KYG981491007 0,01%
SES 914993 LU0088087324 0,01%
CITY DEVELOPMENTS LTD 865825 SG1R89002252 0,01%
SWIRE PROPERTIES LTD A1CXQA HK0000063609 0,01%
ITV PLC A0BLQP GB0033986497 0,01%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,01%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 0,01%
SCSK CORP 880446 JP3400400002 0,01%
TAIHEIYO CEMENT CORP 858354 JP3449020001 0,01%
HULIC CO LTD 565214 JP3360800001 0,01%
LEONARDO SPA A0ETQX IT0003856405 0,01%
VOESTALPINE AG 897200 AT0000937503 0,01%
TEIJIN LTD 855254 JP3544000007 0,01%
HAKUHODO DY HOLDINGS INC A0DP4E JP3766550002 0,01%
RAIFFEISEN BANK INTERNATIONA A0D9SU AT0000606306 0,01%
H LUNDBECK A/S 922351 DK0010287234 0,01%
WENDEL 850709 FR0000121204 0,01%
MITSUBISHI GAS CHEMICAL CO 862289 JP3896800004 0,01%
FUKUOKA FINANCIAL GROUP INC A0MMJH JP3805010000 0,01%
LAWSON INC 502337 JP3982100004 0,01%
BLACKBERRY LTD A1W2YK CA09228F1036 0,01%
SWIRE PACIFIC LTD - CL A 860990 HK0019000162 0,01%
ANDRITZ AG 632305 AT0000730007 0,01%
SUNDRUG CO LTD 895861 JP3336600006 0,01%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 0,01%
CHIBA BANK LTD/THE 869440 JP3511800009 0,01%
TELECOM ITALIA-RSP 120471 IT0003497176 0,01%
PCCW LTD 165235 HK0008011667 0,01%
TOKYO CENTURY CORP 914766 JP3424950008 0,01%
CROWN RESORTS LTD A0M8RQ AU000000CWN6 0,01%
SUZUKEN CO LTD 914027 JP3398000004 0,01%
AUSNET SERVICES A119HC AU000000AST5 0,01%
TAIYO NIPPON SANSO CORP 857546 JP3711600001 0,01%
AIR WATER INC 864506 JP3160670000 0,01%
NSK LTD 853685 JP3720800006 0,01%
ATCO LTD -CLASS I 866126 CA0467894006 0,01%
ANA HOLDINGS INC 861920 JP3429800000 0,01%
TOKYU FUDOSAN HOLDINGS CORP A1W44J JP3569200003 0,01%
NATIXIS 853760 FR0000120685 0,01%
MITSUBISHI MATERIALS CORP 857634 JP3903000002 0,01%
IIDA GROUP HOLDINGS CO LTD A1W6W5 JP3131090007 0,01%
PERSOL HOLDINGS CO LTD A0PA8F JP3547670004 0,01%
UOL GROUP LTD 866310 SG1S83002349 0,01%
SJM HOLDINGS LTD A0NBLJ HK0880043028 0,01%
SUMITOMO DAINIPPON PHARMA CO 858257 JP3495000006 0,01%
HISAMITSU PHARMACEUTICAL CO 864341 JP3784600003 0,01%
AMADA CO LTD 858465 JP3122800000 0,01%
JGC HOLDINGS CORP 859157 JP3667600005 0,01%
ICL GROUP LTD 902166 IL0002810146 0,01%
SUMITOMO HEAVY INDUSTRIES 859555 JP3405400007 0,00%
TPG TELECOM LTD A2P73E AU0000090128 0,00%
WISETECH GLOBAL LTD A2AGET AU000000WTC3 0,00%
MERCURY NZ A1T9LV NZMRPE0001S2 0,00%
QANTAS AIRWAYS LTD 896435 AU000000QAN2 0,00%
SWATCH GROUP AG/THE-REG 871110 CH0012255144 0,00%
NGK SPARK PLUG CO LTD 863460 JP3738600000 0,00%
DASSAULT AVIATION SA 852361 FR0000121725 0,00%
MEBUKI FINANCIAL GROUP INC A1W9Q3 JP3117700009 0,00%
NIKON CORP 853326 JP3657400002 0,00%
BANK OF KYOTO LTD/THE 870874 JP3251200006 0,00%
SHARP CORP 855383 JP3359600008 0,00%
CNP ASSURANCES 916594 FR0000120222 0,00%
JAPAN PRIME REALTY INVESTMEN 662738 JP3040890000 0,00%
EURAZEO SE 860642 FR0000121121 0,00%
IGM FINANCIAL INC A0CBFW CA4495861060 0,00%
AZRIELI GROUP LTD A0RK78 IL0011194789 0,00%
YAMAZAKI BAKING CO LTD 857331 JP3935600001 0,00%
HOCHTIEF AG 607000 DE0006070006 0,00%
ICADE 850999 FR0000035081 0,00%
NIPPON YUSEN KK 859849 JP3753000003 0,00%
SEGA SAMMY HOLDINGS INC A0B799 JP3419050004 0,00%
MAPFRE SA A0LCRN ES0124244E34 0,00%
KAWASAKI HEAVY INDUSTRIES 858920 JP3224200000 0,00%
SEIBU HOLDINGS INC A110N4 JP3417200007 0,00%
EVRAZ PLC A1JMT9 GB00B71N6K86 0,00%
TAISHO PHARMACEUTICAL HOLDIN A1JKG0 JP3442850008 0,00%
SUNTEC REIT A0DN04 SG1Q52922370 0,00%
NOMURA REAL ESTATE HOLDINGS A0LBDB JP3762900003 0,00%
AOZORA BANK LTD A0LCLC JP3711200000 0,00%
BENESSE HOLDINGS INC 897627 JP3835620000 0,00%
ELECTRIC POWER DEVELOPMENT C A0B78P JP3551200003 0,00%
COCA-COLA BOTTLERS JAPAN HOL 891196 JP3293200006 0,00%
JAPAN AIRLINES CO LTD 855181 JP3705200008 0,00%
TELENET GROUP HOLDING NV A0HFV9 BE0003826436 0,00%
KAMIGUMI CO LTD 863222 JP3219000001 0,00%
SHINSEI BANK LTD 853140 JP3729000004 0,00%
JAPAN AIRPORT TERMINAL CO 880957 JP3699400002 0,00%
ABC-MART INC 580665 JP3152740001 0,00%
RIOCAN REAL ESTATE INVST TR 902914 CA7669101031 0,00%
YANGZIJIANG SHIPBUILDING A0MN4D SG1U76934819 0,00%
MITSUBISHI UFJ LEASE & FINAN 872699 JP3499800005 0,00%
DAICEL CORP 863989 JP3485800001 0,00%
METRO AG BFB001 DE000BFB0019 0,00%
HINO MOTORS LTD 853852 JP3792600003 0,00%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 0,00%
AIR CANADA A12EGF CA0089118776 0,00%
PIRELLI & C SPA A2DX1M IT0005278236 0,00%
KERRY PROPERTIES LTD 902110 BMG524401079 0,00%
SHIMAMURA CO LTD 897957 JP3358200008 0,00%
ISETAN MITSUKOSHI HOLDINGS L A0NFRG JP3894900004 0,00%
POLA ORBIS HOLDINGS INC A1CWEB JP3855900001 0,00%
WASHINGTON H. SOUL PATTINSON 914476 AU000000SOL3 0,00%
YOKOHAMA RUBBER CO LTD 858091 JP3955800002 0,00%
CIMIC GROUP LTD A14SB9 AU000000CIM7 0,00%
PARK24 CO LTD 905986 JP3780100008 0,00%
DAIRY FARM INTL HLDGS LTD 928180 BMG2624N1535 0,00%
JARDINE CYCLE & CARRIAGE LTD 862665 SG1B51001017 0,00%
JCDECAUX SA 578972 FR0000077919 0,00%
SEVEN BANK LTD A0NEU2 JP3105220002 0,00%
SUMITOMO RUBBER INDUSTRIES 868271 JP3404200002 0,00%
ACOM CO LTD 887795 JP3108600002 0,00%
JTEKT CORP 859112 JP3292200007 0,00%
MARUICHI STEEL TUBE LTD 861096 JP3871200006 0,00%
MITSUBISHI MOTORS CORP 876551 JP3899800001 0,00%
TOYODA GOSEI CO LTD 880236 JP3634200004 0,00%
CRONOS GROUP INC A2DMQY CA22717L1013 0,00%
AEON MALL CO LTD 662293 JP3131430005 0,00%
NWS HOLDINGS LTD 256279 BMG668971101 0,00%
CASINO GUICHARD PERRACHON 853152 FR0000125585 0,00%
SMARTCENTRES REAL ESTATE INV A14WES CA83179X1087 0,00%
FIRST CAPITAL REAL ESTATE IN A2PXQR CA31890B1031 0,00%

Ländereinteilung

Land Anteil
Vereinigte Staaten von Amerika 66,29%
Japan 7,49%
Grossbritannien 4,27%
Frankreich 3,34%
Schweiz 3,21%
Kanada 3,17%
Deutschland 2,92%
Australien 2,11%
Niederlande 1,35%
Hongkong 1,02%
Schweden 1,00%
Dänemark 0,76%
Spanien 0,73%
Italien 0,71%
Singapur 0,33%
Finnland 0,32%
Belgien 0,29%
Israel 0,20%
Norwegen 0,17%
Irland 0,16%
Neuseeland 0,10%
Portugal 0,05%
Österreich 0,05%

Brancheneinteilung

Branche Anteil
Software & Dienste 11,50%
Pharma, Biotech. & Biowissenschaften 8,67%
Investitionsgüter 6,59%
Software 6,42%
Hardware & Ausrüstung 6,26%
Groß- & Einzelhandel 6,07%
Gesundheitsw.: Ausstattung & Dienste 5,35%
Banken 5,16%
Lebensmittel, Getränke & Tabak 4,49%
Roh-, Hilfs- & Betriebsstoffe 4,44%
Divers. Finanzdienste 4,10%
Halbleiter & Geräte z. Halbleiterprod. 3,74%
Versorgungsbetriebe 3,39%
Versicherungen 3,08%
Immobilien 2,97%
Energie 2,95%
Telekom.dienste 2,50%
Haushaltsartikel & Körperpflegeprodukte 2,29%
Transportwesen 2,05%
Gebrauchsgüter & Bekleidung 1,99%
Automobile & Komponenten 1,80%
Lebensmittel- & Basisartikeleinzelhandel 1,57%
Verbraucherdienste 1,33%
Gewerbliche Dienste & Betriebsstoffe 1,31%

* 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
  1. 30% 2
Kalenderjahr Datum Besteuerungsanlass Betrag Teilfreistellungsbetrag Steuerpflichtig nach Teilfreistellungsbetrag Währung
2020 10.06.2020 Ausschüttung 0,0700
  1. 0,0210 2
  1. 0,0490 2
EUR
2020 10.03.2020 Ausschüttung 0,0900
  1. 0,0270 2
  1. 0,0630 2
EUR
2019 02.01.2020 Vorabpauschale 0,0000
  1. 0,0000 2
  1. 0,0000 2
EUR
2019 10.12.2019 Ausschüttung 0,0600
  1. 0,0180 2
  1. 0,0420 2
EUR
2019 10.09.2019 Ausschüttung 0,0900
  1. 0,0270 2
  1. 0,0630 2
EUR
2019 11.06.2019 Ausschüttung 0,1200
  1. 0,0360 2
  1. 0,0840 2
EUR
2019 11.03.2019 Ausschüttung 0,0600
  1. 0,0180 2
  1. 0,0420 2
EUR
2018 02.01.2019 Vorabpauschale 0,0000
  1. 0,0000 2
  1. 0,0000 2
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 (EUR) Ausschüttungsrendite
1 Jahr 1 0,3100 1,52%
2019 0,3300 1,54%

1 Einjahresrendite, täglich rollierend.

Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.

Aktuelles

Dokumente
Factsheet
Änderung der Besonderen Anlagebedingungen

Downloads

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