YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD
Equity Fund
ISIN LU3147499951
Data as of 30 April 2026
Legal Status
SICAV - UCITS, Part I of the Law of 2010
Class Unit Inception Date
12.11.2025
Investment style
Passive
Investment method
Physical
SFDR Category
Article 8
Fund Price
as of 28.05.2026
10,992
$
Change
0,45
%
Total Asset
as of 28.05.2026
811,873,890.407
€
Shares Number
as of 28.05.2026
41,920,000.000
YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD
Characteristics
Risk and Reward Profile
Risk
Low
High
Potential Performance
The risk indicator assumes you keep the product for 5 years.
For more information, please refer to the "Risk profile information" section.
Benchmark
MSCI World Selection Index (USD)®
1
en
LUX
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Trading Information
| Exchange | Ticker | Bloomberg Code | Ric Reuters | Bloomberg iNAV | Retuers iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIWSU | YIWSU IM | YIWSU.MI | INVYIWSU | CLXXINAV.DE |
Investment Objectives
To increase the value of your investment over time by tracking the performance of the MSCI World Selection Index (USD)®
Investment Policies
The fund mainly invests in equities that are issued by mid and large capitalisation companies from developed markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- deposits in any currency: 10%
- money market instruments: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 1% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Charges
Entry costs
-
Exit costs
-
Management fees and other administrative or operating costs
0,19% (of which management commission constitutes 0,10%)
Performance fees
-
Minimum amount
-
Taxes
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
Sustainability
Environmental or Social Characteristics
The Fund promotes environmental, social and corporate governance (ESG) characteristics, pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019.
In relation to the methods for the evaluation, measurement and monitoring of products, the following integration strategies apply to the YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD fund:
Integration Strategy
Fund
SRI Exclusions
X
SRI Restrictions
ESG Exclusions
ESG Restrictions
X
ESG factors Integration
X
Carbon footprint
Sustainable investment objective
Shareholder activism
X
For more information, see the Sustainability Policy on this page in the ‘Useful Documents’ section.
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the dedicated document
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the dedicated document
Performance
Sector and benchmark performance
Period
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
| Fund Statistics | 1 year | 3 years | Since launch |
|---|---|---|---|
| Annualized Volatility Unit | - | - | 14.251% |
| Annualized Volatility Benchmark | - | - | 14.217% |
| Tracking Error Volatility | - | - | 0.095% |
The Fund is newly established; therefore, data relating to past performance are not available.
Portfolio
| Portfolio characteristics | |
|---|---|
| Price/Book | 4,62 |
| Price/Earnings | 24,08 |
| Dividend Yield | 1,50 |
Portfolio data
Data as of 28 May 2026
Assets in Portfolio
| Title | ISIN | Weight | Sector | Country |
|---|---|---|---|---|
| NVIDIA CORP | US67066G1040 | 11,10% | Information Technology | US |
| MICROSOFT CORP. | US5949181045 | 6,45% | Information Technology | US |
| ALPHABET INC-CL A | US02079K3059 | 4,83% | Communication Services | US |
| ALPHABET INC-CL C | US02079K1079 | 4,00% | Communication Services | US |
| TESLA INC | US88160R1014 | 2,64% | Consumer Discretionary | US |
| LILLY (ELI) &CO | US5324571083 | 1,93% | Health Care | US |
| ADVANCED MICRO DEV | US0079031078 | 1,80% | Information Technology | US |
| ASML HOLDING NV | NL0010273215 | 1,34% | Information Technology | NL |
| VISA INC-CLASS A SHRS | US92826C8394 | 1,17% | Financials | US |
| JOHNSON & JOHNSON | US4781601046 | 1,16% | Health Care | US |
| INTEL CORPORATION | US4581401001 | 1,16% | Information Technology | US |
| MASTERCARD INC-CL A | US57636Q1040 | 0,93% | Financials | US |
| CATERPILLAR | US1491231015 | 0,87% | Industrials | US |
| LAM RESEARCH CORP | US5128073062 | 0,86% | Information Technology | US |
| APPLIED MATERIALS | US0382221051 | 0,76% | Information Technology | US |
| GENERAL ELECTRIC CO | US3696043013 | 0,72% | Industrials | US |
| PROCTER & GAMBLE CO | US7427181091 | 0,71% | Consumer Staples | US |
| HSBC HLD /LON/ | GB0005405286 | 0,68% | Financials | GB |
| COCA COLA CO | US1912161007 | 0,67% | Consumer Staples | US |
| HOME DEPOT INC | US4370761029 | 0,66% | Consumer Discretionary | US |
| MERCK & CO. INC. | US58933Y1055 | 0,64% | Health Care | US |
| ASTRAZENECA (LONDRA) | GB0009895292 | 0,61% | Health Care | GB |
| NOVARTIS NEW(ZUR) | CH0012005267 | 0,61% | Health Care | CH |
| TEXAS INSTRUMENTS | US8825081040 | 0,60% | Information Technology | US |
| I.B.M. CORP. | US4592001014 | 0,52% | Information Technology | US |
| LINDE PLC | IE000S9YS762 | 0,49% | Materials | US |
| MORGAN STANLEY | US6174464486 | 0,47% | Financials | US |
| VERIZON COMMUNIC. | US92343V1044 | 0,46% | Communication Services | US |
| ANALOG DEVICES INC | US0326541051 | 0,44% | Information Technology | US |
| SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,43% | Information Technology | US |
| MC DONALDS CORP. | US5801351017 | 0,43% | Consumer Discretionary | US |
| PALO ALTO NETWORKS INC | US6974351057 | 0,42% | Information Technology | US |
| PEPSICO INC. | US7134481081 | 0,42% | Consumer Staples | US |
| TORONTO DOMINION BANK | CA8911605092 | 0,41% | Financials | CA |
| WESTERN DIGITAL CORP | US9581021055 | 0,40% | Information Technology | US |
| WALT DISNEY CO. | US2546871060 | 0,39% | Communication Services | US |
| TJX COMPANIES USD | US8725401090 | 0,38% | Consumer Discretionary | US |
| TOTALENERGIES SE | FR0000120271 | 0,37% | - | FR |
| AMGEN | US0311621009 | 0,36% | Health Care | US |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0,36% | Industrials | FR |
| GILEAD SCIENCES INC | US3755581036 | 0,36% | Health Care | US |
| AMERICAN EXPRESS CO | US0258161092 | 0,35% | Financials | US |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,35% | Information Technology | US |
| SOFTBANK GROUP CORP | JP3436100006 | 0,35% | Communication Services | JP |
| ABB LTD(ZUR)NEW | CH0012221716 | 0,35% | Industrials | CH |
| SALESFORCE INC | US79466L3024 | 0,35% | Information Technology | US |
| EATON CORP PLC | IE00B8KQN827 | 0,33% | Industrials | US |
| SCHWAB (CHARLES)CORP | US8085131055 | 0,33% | Financials | US |
| UNION PACIFIC CORP. | US9078181081 | 0,32% | Industrials | US |
| HITACHI LTD | JP3788600009 | 0,32% | Industrials | JP |
| NOVO NORDISK A/S-B | DK0062498333 | 0,32% | Health Care | DK |
| TOKYO ELECTRON LTD | JP3571400005 | 0,31% | Information Technology | JP |
| IBERDROLA SA | ES0144580Y14 | 0,31% | Utilities | ES |
| BLACKROCK FUNDING INC/DE | US09290D1019 | 0,31% | Financials | US |
| L.V.M.H. | FR0000121014 | 0,30% | Consumer Discretionary | FR |
| SHOPIFY INC - CLASS A | CA82509L1076 | 0,30% | Information Technology | CA |
| DEERE & CO. | US2441991054 | 0,30% | Industrials | US |
| WELLTOWER INC | US95040Q1040 | 0,29% | Real Estate | US |
| SUMITOMO MITSUI FIN G | JP3890350006 | 0,29% | Financials | JP |
| BOOKING HOLDINGS INC | US09857L1089 | 0,29% | Consumer Discretionary | US |
| SONY GROUP CORP/TOKIO | JP3435000009 | 0,28% | Consumer Discretionary | JP |
| FUT MSCI Wor NTR Inde Jun26 | DE000C70CFU7 | 0,28% | - | US |
| S&P GLOBAL INC | US78409V1044 | 0,28% | Financials | US |
| NEWMONT CORP | US6516391066 | 0,27% | Materials | US |
| UNILEVER PLC | GB00BVZK7T90 | 0,26% | Consumer Staples | GB |
| AIR LIQUIDE | FR0000120073 | 0,26% | Materials | FR |
| INFINEON TECHNO. AG | DE0006231004 | 0,26% | Information Technology | DE |
| BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,26% | Health Care | US |
| ENBRIDGE INC CAD | CA29250N1050 | 0,26% | - | CA |
| SERVICENOW INC | US81762P1021 | 0,26% | Information Technology | US |
| CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,25% | Financials | US |
| PROLOGIS INC | US74340W1036 | 0,24% | Real Estate | US |
| DANAHER CORP | US2358511028 | 0,24% | Health Care | US |
| BANK OF MONTREAL | CA0636711016 | 0,24% | Financials | CA |
| MIZUHO FINANCIAL GR. | JP3885780001 | 0,24% | Financials | JP |
| AIA GROUP LTD | HK0000069689 | 0,23% | Financials | HK |
| PROGRESSIVE CORP | US7433151039 | 0,23% | Financials | US |
| VERTEX PHARMACEUTICAL | US92532F1003 | 0,23% | Health Care | US |
| L OREAL /PAR/ | FR0000120321 | 0,23% | Consumer Staples | FR |
| ACCENTURE PLC | IE00B4BNMY34 | 0,23% | Information Technology | US |
| BNP PARIBAS | FR0000131104 | 0,23% | Financials | FR |
| ADOBE INC | US00724F1012 | 0,22% | Information Technology | US |
| LOWES COMPANY | US5486611073 | 0,22% | Consumer Discretionary | US |
| QUANTA SERVICES INC | US74762E1029 | 0,22% | Industrials | US |
| ZURICH INS GROUP AG | CH0011075394 | 0,22% | Financials | CH |
| BANK OF NOVA SCOTIA | CA0641491075 | 0,21% | Financials | CA |
| CUMMINS INC | US2310211063 | 0,20% | Industrials | US |
| CADENCE DESIGN SYS | US1273871087 | 0,20% | Information Technology | US |
| WILLIAMS COMPANIES | US9694571004 | 0,20% | - | US |
| BROOKFIELD CORP | CA11271J1075 | 0,20% | Financials | CA |
| EQUINIX INC | US29444U7000 | 0,20% | Real Estate | US |
| FAST RETAILING CO | JP3802300008 | 0,20% | Consumer Discretionary | JP |
| INTESA SANPAOLO ORD. | IT0000072618 | 0,20% | Financials | IT |
| AMERICAN TOWER CORP | US03027X1000 | 0,19% | Real Estate | US |
| ENEL SPA RG | IT0003128367 | 0,19% | Utilities | IT |
| INTUIT CORPORATION | US4612021034 | 0,19% | Information Technology | US |
| ING GROEP NV | NL0011821202 | 0,19% | Financials | NL |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0,19% | Industrials | JP |
| AGNICO-EAGLE MIN./TOR | CA0084741085 | 0,19% | Materials | CA |
| BANK OF N.Y. MELLON | US0640581007 | 0,19% | Financials | US |
| COMCAST CORP -CL.A | US20030N1019 | 0,19% | Communication Services | US |
| INTERCONTINENTALEXCHANGE | US45866F1049 | 0,18% | Financials | US |
| PNC FINANCIAL SERVICE | US6934751057 | 0,18% | Financials | US |
| JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,18% | Industrials | US |
| 3M CO | US88579Y1010 | 0,18% | Industrials | US |
| SYNOPSYS INC | US8716071076 | 0,18% | Information Technology | US |
| AUTOMATIC DATA PROCES | US0530151036 | 0,18% | Industrials | US |
| TOKIO MARINE HOLDINGS | JP3910660004 | 0,18% | Financials | JP |
| CIGNA GROUP | US1255231003 | 0,17% | Health Care | US |
| NOKIA OYJ /HELSINKI | FI0009000681 | 0,17% | Information Technology | FI |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,17% | Utilities | GB |
| CSX CORP | US1264081035 | 0,17% | Industrials | US |
| LLOYDS BK GROUP PLC | GB0008706128 | 0,17% | Financials | GB |
| COLGATE PALMOLIVE | US1941621039 | 0,17% | Consumer Staples | US |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,17% | Communication Services | US |
| ELEVANCE HEALTH INC | US0367521038 | 0,17% | Health Care | US |
| US BANCORP (NEW) | US9029733048 | 0,17% | Financials | US |
| MARSH AND MCLENNAN | US5717481023 | 0,17% | Financials | US |
| SHIN-ETSU CHEMICAL | JP3371200001 | 0,17% | Materials | JP |
| AXA (NEW) | FR0000120628 | 0,16% | Financials | FR |
| SCHLUMBERGER LTD | AN8068571086 | 0,16% | - | US |
| UNITED PARCEL S.CL B USD | US9113121068 | 0,16% | Industrials | US |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,16% | Consumer Staples | US |
| MERCADOLIBRE INC | US58733R1023 | 0,16% | Consumer Discretionary | US |
| HILTON INC | US43300A2033 | 0,16% | Consumer Discretionary | US |
| AUST & NZ BANKING GR | AU000000ANZ3 | 0,16% | Financials | AU |
| VALERO ENERGY CORP | US91913Y1001 | 0,16% | - | US |
| PHILLIPS 66 | US7185461040 | 0,16% | - | US |
| ITOCHU CORP | JP3143600009 | 0,15% | Industrials | JP |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,15% | Information Technology | US |
| O REILLY AUTOMOT INC | US67103H1077 | 0,15% | Consumer Discretionary | US |
| MOODY`S CORP | US6153691059 | 0,15% | Financials | US |
| MUENCHENER RUECKVERS. | DE0008430026 | 0,15% | Financials | DE |
| MARATHON PETROLEUM CO | US56585A1025 | 0,14% | - | US |
| CRH PLC | IE0001827041 | 0,14% | Materials | US |
| DIGITAL REALTY TRUST | US2538681030 | 0,14% | Real Estate | US |
| HCA HEALTHCARE INC | US40412C1018 | 0,14% | Health Care | US |
| UNITED RENTALS INC | US9113631090 | 0,13% | Industrials | US |
| BAKER HUGHES CO | US05722G1004 | 0,13% | - | US |
| CANADIAN NAT.RAIL/TOR | CA1363751027 | 0,13% | Industrials | CA |
| ESSILORLUXOTTICA | FR0000121667 | 0,13% | Health Care | FR |
| MACQUARIE GROUP LTD | AU000000MQG1 | 0,13% | Financials | AU |
| HERMES INTERNATIONAL EUR | FR0000052292 | 0,13% | Consumer Discretionary | FR |
| ALLSTATE CORP | US0200021014 | 0,13% | Financials | US |
| HONG KONG EXCH.E CL. | HK0388045442 | 0,13% | Financials | HK |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,13% | Materials | GB |
| RELX PLC | GB00B2B0DG97 | 0,13% | Industrials | GB |
| ECOLAB INC | US2788651006 | 0,13% | Materials | US |
| PROSUS - NL | NL0013654783 | 0,12% | Consumer Discretionary | NL |
| WHEATON PRECIOUS METALS C | CA9628791027 | 0,12% | Materials | CA |
| TRAVELERS COS INC/THE | US89417E1091 | 0,12% | Financials | US |
| TARGET CORP. | US87612E1064 | 0,12% | Consumer Staples | US |
| HOYA CORP | JP3837800006 | 0,12% | Health Care | JP |
| NATIONAL B. OF CANADA | CA6330671034 | 0,12% | Financials | CA |
| SOCIETE GENERALE | FR0000130809 | 0,12% | Financials | FR |
| KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,12% | Information Technology | US |
| CINTAS CORP | US1729081059 | 0,12% | Industrials | US |
| ILLINOIS TOOL WORKS | US4523081093 | 0,12% | Industrials | US |
| TARGA RESOURCES CORP | US87612G1013 | 0,12% | - | US |
| SEMPRA ENERGY USD | US8168511090 | 0,12% | Utilities | US |
| VOLVO AB - B SHS | SE0000115446 | 0,12% | Industrials | SE |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,12% | Financials | US |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,12% | Financials | DE |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,11% | Health Care | US |
| NUCOR CORP | US6703461052 | 0,11% | Materials | US |
| CHENIERE ENERGY INC | US16411R2085 | 0,11% | - | US |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0,11% | Consumer Discretionary | JP |
| WW GRAINGER INC | US3848021040 | 0,11% | Industrials | US |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,11% | Industrials | SE |
| AUTOZONE INC | US0533321024 | 0,11% | Consumer Discretionary | US |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,11% | Industrials | US |
| AUTODESK INC | US0527691069 | 0,11% | Information Technology | US |
| DSV A/S | DK0060079531 | 0,11% | Industrials | DK |
| PRYSMIAN SPA | IT0004176001 | 0,10% | Industrials | IT |
| KDDI CORPORATION | JP3496400007 | 0,10% | Communication Services | JP |
| EBAY INC | US2786421030 | 0,10% | Consumer Discretionary | US |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0,10% | Information Technology | JP |
| ONEOK INC | US6826801036 | 0,10% | - | US |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0,10% | Industrials | US |
| CAMECO CORP CAD | CA13321L1085 | 0,10% | - | CA |
| STMICROELECT/MIL | NL0000226223 | 0,10% | Information Technology | NL |
| FANUC | JP3802400006 | 0,10% | Industrials | JP |
| TDK CORP | JP3538800008 | 0,10% | Information Technology | JP |
| AFLAC INC | US0010551028 | 0,10% | Financials | US |
| EXELON CORPORATION | US30161N1019 | 0,10% | Utilities | US |
| DANONE | FR0000120644 | 0,10% | Consumer Staples | FR |
| CENCORA INC | US03073E1055 | 0,10% | Health Care | US |
| MARUBENI CORPORATION | JP3877600001 | 0,10% | Industrials | JP |
| NASDAQ INC | US6311031081 | 0,10% | Financials | US |
| KEURIG DR PEPPER INC | US49271V1008 | 0,10% | Consumer Staples | US |
| EMCOR GROUP INC | US29084Q1004 | 0,10% | Industrials | US |
| KROGER CO | US5010441013 | 0,10% | Consumer Staples | US |
| LONZA AG (NEW) | CH0013841017 | 0,10% | Health Care | CH |
| IDEXX LABORATORIES INC | US45168D1046 | 0,10% | Health Care | US |
| GOODMAN GROUP | AU000000GMG2 | 0,09% | Real Estate | AU |
| SWISS RE LTD | CH0126881561 | 0,09% | Financials | CH |
| CARRIER GLOBAL CORP | US14448C1045 | 0,09% | Industrials | US |
| LEGRAND SA | FR0010307819 | 0,09% | Industrials | FR |
| ORIX CORP YEN | JP3200450009 | 0,09% | Financials | JP |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,09% | Industrials | US |
| SANDVIK AB | SE0000667891 | 0,09% | Industrials | SE |
| AMERIPRISE FINANC W/I | US03076C1062 | 0,09% | Financials | US |
| ELECTRONIC ARTS | US2855121099 | 0,09% | Communication Services | US |
| TAKE-TWO INTERACT.SFW | US8740541094 | 0,09% | Communication Services | US |
| CROWN CASTLE INC | US22822V1017 | 0,09% | Real Estate | US |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0,09% | - | AU |
| RECKITT BENCKISER GROUP P | GB00BSZBP530 | 0,09% | Consumer Staples | GB |
| HUNTINGTON BANCSHARES | US4461501045 | 0,08% | Financials | US |
| STEEL DYNAMICS INC | US8581191009 | 0,08% | Materials | US |
| HEWLETT PACKARD ENTER | US42824C1099 | 0,08% | Information Technology | US |
| STATE STREET CORP | US8574771031 | 0,08% | Financials | US |
| ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,08% | Health Care | US |
| SUN LIFE FINAN. /TOR/ | CA8667961053 | 0,08% | Financials | CA |
| CONSOLID. EDISON NEW | US2091151041 | 0,08% | Utilities | US |
| SCOTTISH & SOUTH. ENE | GB0007908733 | 0,08% | Utilities | GB |
| SOFTBANK CORP | JP3732000009 | 0,08% | Communication Services | JP |
| FUJITSU LTD | JP3818000006 | 0,08% | Information Technology | JP |
| DR HORTON INC | US23331A1097 | 0,08% | Consumer Discretionary | US |
| YUM! BRANDS INC | US9884981013 | 0,08% | Consumer Discretionary | US |
| KOMATSU LTD | JP3304200003 | 0,08% | Industrials | JP |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 0,08% | Industrials | JP |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,08% | Financials | US |
| TESCO PLC | GB00BLGZ9862 | 0,08% | Consumer Staples | GB |
| GENERALI | IT0000062072 | 0,08% | Financials | IT |
| GARMIN LTD | CH0114405324 | 0,08% | Consumer Discretionary | CH |
| CBRE GROUP INC | US12504L1098 | 0,08% | Real Estate | US |
| PRUDENTIAL CORP. PLC | GB0007099541 | 0,08% | Financials | GB |
| KONINKLIJKE AHOLD DELHAIZ | NL0011794037 | 0,08% | Consumer Staples | NL |
| UNITED OVERSEAS BANK | SG1M31001969 | 0,08% | Financials | SG |
| DISCO CORPORATION YEN | JP3548600000 | 0,08% | Information Technology | JP |
| AGILENT TECHNOLOGIES | US00846U1016 | 0,08% | Health Care | US |
| SYSCO CORPOR. | US8718291078 | 0,08% | Consumer Staples | US |
| CBOE GLOBAL MARKETS IN | US12503M1080 | 0,08% | Financials | US |
| IRON MOUNTAIN INC | US46284V1017 | 0,08% | Real Estate | US |
| ASSA ABLOY AB-B | SE0007100581 | 0,08% | Industrials | SE |
| DAI ICHI LIFE HOLDINGS IN | JP3476480003 | 0,08% | Financials | JP |
| KINROSS GOLD CORP | CA4969024047 | 0,08% | Materials | CA |
| INTACT FINANCIAL CORP | CA45823T1066 | 0,07% | Financials | CA |
| HUMANA INC. | US4448591028 | 0,07% | Health Care | US |
| FERROVIAL INTERNATIONAL S | NL0015001FS8 | 0,07% | Industrials | ES |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,07% | Financials | US |
| HALLIBURTON CO | US4062161017 | 0,07% | - | US |
| DOLLARAMA | CA25675T1075 | 0,07% | Consumer Discretionary | CA |
| HP INC | US40434L1052 | 0,07% | Information Technology | US |
| GIVAUDAN REG | CH0010645932 | 0,07% | Materials | CH |
| MS AD INSURANCE GROUP | JP3890310000 | 0,07% | Financials | JP |
| KENVUE INC | US49177J1025 | 0,07% | Consumer Staples | US |
| HARTFORD INSURANCE GROUP | US4165151048 | 0,07% | Financials | US |
| WATERS CORP | US9418481035 | 0,07% | Health Care | US |
| RAYMOND JAMES FINANCIAL I | US7547301090 | 0,07% | Financials | US |
| NUTRIEN LTD | CA67077M1086 | 0,07% | Materials | CA |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% | Financials | US |
| CSL LIMITED | AU000000CSL8 | 0,07% | Health Care | AU |
| NEC CORP. | JP3733000008 | 0,07% | Information Technology | JP |
| ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,07% | Financials | BM |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% | Financials | US |
| ALCON INC | CH0432492467 | 0,07% | Health Care | CH |
| ADIDAS AG | DE000A1EWWW0 | 0,07% | Consumer Discretionary | DE |
| SOMPO HOLDINGS INC | JP3165000005 | 0,07% | Financials | JP |
| SUNBELT RENTALS HOLDINGS | US8669661048 | 0,07% | Industrials | US |
| ZOETIS INC | US98978V1035 | 0,07% | Health Care | US |
| TRANSURBAN GROUP | AU000000TCL6 | 0,07% | Industrials | AU |
| COMMERZBANK AG | DE000CBK1001 | 0,07% | Financials | DE |
| AXON ENTERPRISE INC | US05464C1018 | 0,07% | Industrials | US |
| FAIR ISAAC CORP | US3032501047 | 0,07% | Information Technology | US |
| SWISS LIFE HOLDING | CH0014852781 | 0,07% | Financials | CH |
| BIOGEN INC | US09062X1037 | 0,06% | Health Care | US |
| 3I GROUP PLC | GB00B1YW4409 | 0,06% | Financials | GB |
| KIMBERLY CLARK CORP | US4943681035 | 0,06% | Consumer Staples | US |
| NORTHERN TRUST CORP | US6658591044 | 0,06% | Financials | US |
| IBIDEN CO LTD | JP3148800000 | 0,06% | Information Technology | JP |
| MARTIN MARIETTA MATER | US5732841060 | 0,06% | Materials | US |
| DAIICHI SANKYO | JP3475350009 | 0,06% | Health Care | JP |
| IQVIA HOLDINGS INC | US46266C1053 | 0,06% | Health Care | US |
| FIRST SOLAR INC | US3364331070 | 0,06% | Information Technology | US |
| SIKA AG-REG | CH0418792922 | 0,06% | Materials | CH |
| KBC GROUPE | BE0003565737 | 0,06% | Financials | BE |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,06% | Materials | DE |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,06% | Financials | US |
| INCYTE CORP | US45337C1027 | 0,06% | Health Care | US |
| NISOURCE INC | US65473P1057 | 0,06% | Utilities | US |
| AJINOMOTO CO INC. | JP3119600009 | 0,06% | Consumer Staples | JP |
| FISERV INC | US3377381088 | 0,06% | Financials | US |
| REPSOL /MAD | ES0173516115 | 0,06% | - | ES |
| WEYERHAEUSER CO USD | US9621661043 | 0,06% | Real Estate | US |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,06% | Communication Services | GB |
| XYLEM INC | US98419M1009 | 0,06% | Industrials | US |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,06% | Health Care | US |
| PULTE GROUP | US7458671010 | 0,06% | Consumer Discretionary | US |
| DNB BANK ASA | NO0010161896 | 0,06% | Financials | NO |
| FORTIS INC | CA3495531079 | 0,06% | Utilities | CA |
| AMADEUS IT GROUP SA | ES0109067019 | 0,06% | Consumer Discretionary | ES |
| PEMBINA PIPELINE CORP | CA7063271034 | 0,06% | - | CA |
| T ROWE PRICE GROUP IN | US74144T1088 | 0,06% | Financials | US |
| EQUINOR ASA | NO0010096985 | 0,06% | - | NO |
| NRG ENRGY INC | US6293775085 | 0,06% | Utilities | US |
| NETAPP INC | US64110D1046 | 0,06% | Information Technology | US |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,06% | Industrials | DK |
| KEYCORP | US4932671088 | 0,06% | Financials | US |
| MITSUBISHI ESTATE | JP3899600005 | 0,06% | Real Estate | JP |
| FORTESCUE LTD | AU000000FMG4 | 0,06% | Materials | AU |
| DEXCOM INC | US2521311074 | 0,06% | Health Care | US |
| LOBLAW COMPANIES LTD CAD | CA5394811015 | 0,06% | Consumer Staples | CA |
| EDISON INTERNATIONAL | US2810201077 | 0,06% | Utilities | US |
| GRACO INC | US3841091040 | 0,06% | Industrials | US |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,06% | Industrials | SE |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% | Financials | US |
| ATMOS ENERGY CORP | US0495601058 | 0,06% | Utilities | US |
| AVIVA PLC | GB00BPQY8M80 | 0,06% | Financials | GB |
| DOVER CORP | US2600031080 | 0,06% | Industrials | US |
| PAYCHEX INC | US7043261079 | 0,05% | Industrials | US |
| ACS ACTIVIDADES CONS | ES0167050915 | 0,05% | Industrials | ES |
| WEST PHARMAC.SERVICES | US9553061055 | 0,05% | Health Care | US |
| TWILIO INC A | US90138F1021 | 0,05% | Information Technology | US |
| SAMPO OYJ-A SHS | FI4000552500 | 0,05% | Financials | FI |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,05% | Health Care | US |
| INGERSOLL-RAND INC | US45687V1061 | 0,05% | Industrials | US |
| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | 0,05% | Communication Services | NL |
| OMNICOM GROUP INC | US6819191064 | 0,05% | Communication Services | US |
| EVERSOURCE ENERGY | US30040W1080 | 0,05% | Utilities | US |
| METTLER TOLEDO INTERN USD | US5926881054 | 0,05% | Health Care | US |
| MITSUI FUDOSAN | JP3893200000 | 0,05% | Real Estate | JP |
| ASTELLAS PHARMA INC. | JP3942400007 | 0,05% | Health Care | JP |
| BRIDGESTONE CORP | JP3830800003 | 0,05% | Consumer Discretionary | JP |
| QBE INSURANCE GROUP | AU000000QBE9 | 0,05% | Financials | AU |
| MICHELIN (CGDE) | FR001400AJ45 | 0,05% | Consumer Discretionary | FR |
| DOLLAR GENERAL CORP | US2566771059 | 0,05% | Consumer Staples | US |
| NOMURA HOLDINGS INC | JP3762600009 | 0,05% | Financials | JP |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,05% | Materials | US |
| Williams-Sonoma Inc. | US9699041011 | 0,05% | Consumer Discretionary | US |
| AERCAP HOLDINGS NV | NL0000687663 | 0,05% | Industrials | NL |
| FUJIFILM HOLDINGS | JP3814000000 | 0,05% | Information Technology | JP |
| FIDELITY NATIONAL INFO SE | US31620M1062 | 0,05% | Financials | US |
| WORKDAY INC | US98138H1014 | 0,05% | Information Technology | US |
| BALL CORP | US0584981064 | 0,05% | Materials | US |
| DECKERS OUTDOOR CORP | US2435371073 | 0,05% | Consumer Discretionary | US |
| SUMI MITSUI TRUST GROUP | JP3892100003 | 0,05% | Financials | JP |
| DARDEN RESTAURANTS USD | US2371941053 | 0,05% | Consumer Discretionary | US |
| REGIONS FINANCIAL C. | US7591EP1005 | 0,05% | Financials | US |
| NN GROUP NV | NL0010773842 | 0,05% | Financials | NL |
| BROADRIDGE FIN S. | US11133T1034 | 0,05% | Industrials | US |
| ESTEE LAUDER A | US5184391044 | 0,05% | Consumer Staples | US |
| KERING | FR0000121485 | 0,05% | Consumer Discretionary | FR |
| HUNT TRANSPRT SVCS I. | US4456581077 | 0,05% | Industrials | US |
| ANTOFAGASTA PLC | GB0000456144 | 0,05% | Materials | GB |
| PUBLICIS GROUPE | FR0000130577 | 0,05% | Communication Services | FR |
| SWISSCOM SA | CH0008742519 | 0,05% | Communication Services | CH |
| ENEOS HOLDINGS INC | JP3386450005 | 0,05% | - | JP |
| DELTA AIR LINES INC | US2473617023 | 0,05% | Industrials | US |
| GEBERIT AG-REG | CH0030170408 | 0,04% | Industrials | CH |
| PPG INDUSTRIES | US6935061076 | 0,04% | Materials | US |
| SBA COMMUNICATIONS CORP | US78410G1040 | 0,04% | Real Estate | US |
| C.H. ROBINSON WORLDW. | US12541W2098 | 0,04% | Industrials | US |
| VERALTO CORP | US92338C1036 | 0,04% | Industrials | US |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,04% | Health Care | US |
| SVENSKA HANDELSBANKEN-A S | SE0007100599 | 0,04% | Financials | SE |
| AENA SME SA | ES0105046017 | 0,04% | Industrials | ES |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,04% | Financials | US |
| COLES GROUP LTD | AU0000030678 | 0,04% | Consumer Staples | AU |
| CMS ENERGY CORP | US1258961002 | 0,04% | Utilities | US |
| EAST JAPAN RAILWAY | JP3783600004 | 0,04% | Industrials | JP |
| VAT GROUP AG | CH0311864901 | 0,04% | Industrials | CH |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,04% | Financials | GB |
| KON KPN NV/AMS/ | NL0000009082 | 0,04% | Communication Services | NL |
| IMPERIAL OIL LTD | CA4530384086 | 0,04% | - | CA |
| DENSO CORP | JP3551500006 | 0,04% | Consumer Discretionary | JP |
| NOVONESIS (NOVOZYMES) B | DK0060336014 | 0,04% | Materials | DK |
| LABCORP HOLDINGS INC | US5049221055 | 0,04% | Health Care | US |
| CHURCH E DWIGHT CO I | US1713401024 | 0,04% | Consumer Staples | US |
| LUNDIN MINING CORP | CA5503721063 | 0,04% | Materials | CA |
| RB GLOBAL INC | CA74935Q1072 | 0,04% | Industrials | CA |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,04% | Industrials | US |
| CREDIT AGRICOLE SA | FR0000045072 | 0,04% | Financials | FR |
| ASICS CORP | JP3118000003 | 0,04% | Consumer Discretionary | JP |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0,04% | Materials | US |
| MERCK KGAA | DE0006599905 | 0,04% | Health Care | DE |
| FORTIVE CORP | US34959J1088 | 0,04% | Industrials | US |
| ARISTOCRAT LEIS. LTD. | AU000000ALL7 | 0,04% | Consumer Discretionary | AU |
| KONE OYJ - B SHS | FI0009013403 | 0,04% | Industrials | FI |
| AEON CO EX -JUSCO | JP3388200002 | 0,04% | Consumer Staples | JP |
| AMERICAN WATER W.CO I | US0304201033 | 0,04% | Utilities | US |
| MTU AERO ENGINES | DE000A0D9PT0 | 0,04% | Industrials | DE |
| COCA-COLA EUROPACIFIC PAR | GB00BDCPN049 | 0,04% | Consumer Staples | US |
| EPIROC AB-A | SE0015658109 | 0,04% | Industrials | SE |
| IDEX CORP | US45167R1041 | 0,04% | Industrials | US |
| VONOVIA SE | DE000A1ML7J1 | 0,04% | Real Estate | DE |
| ULTA BEAUTY INC | US90384S3031 | 0,04% | Consumer Discretionary | US |
| CLOROX CO | US1890541097 | 0,04% | Consumer Staples | US |
| PARAMETRIC TECHNOLOGY | US69370C1009 | 0,04% | Information Technology | US |
| HUBBELL INC | US4435106079 | 0,04% | Industrials | US |
| WSP GLOBAL INC | CA92938W2022 | 0,04% | Industrials | CA |
| SGS LTD | CH1256740924 | 0,04% | Industrials | CH |
| NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,04% | Health Care | US |
| NORTHERN STAR RESOURCES L | AU000000NST8 | 0,04% | Materials | AU |
| BEST BUY COMP.INC | US0865161014 | 0,04% | Consumer Discretionary | US |
| BURLINGTON STORES INC | US1220171060 | 0,04% | Consumer Discretionary | US |
| KAO CORPORATION | JP3205800000 | 0,04% | Consumer Staples | JP |
| LYONDELLBASELL IN-A | NL0009434992 | 0,04% | Materials | US |
| ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,04% | Financials | US |
| EVOLUTION MINING LTD | AU000000EVN4 | 0,04% | Materials | AU |
| LOGITECH REG /ZUR/ | CH0025751329 | 0,04% | Information Technology | CH |
| NORSK HYDRO | NO0005052605 | 0,04% | Materials | NO |
| APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,04% | Consumer Discretionary | US |
| BOLIDEN AB | SE0020050417 | 0,04% | Materials | SE |
| NIPPON STEEL CORP | JP3381000003 | 0,04% | Materials | JP |
| ESSITY AKTIEBOLAG B | SE0009922164 | 0,04% | Consumer Staples | SE |
| KUBOTA CORP | JP3266400005 | 0,04% | Industrials | JP |
| BANCO DE SABADELL SA | ES0113860A34 | 0,04% | Financials | ES |
| EQT AB | SE0012853455 | 0,04% | Financials | SE |
| WOLTERS KLUWER | NL0000395903 | 0,04% | Industrials | NL |
| ALFA LAVAL AB | SE0000695876 | 0,04% | Industrials | SE |
| BT GROUP PLC-W/I | GB0030913577 | 0,04% | Communication Services | GB |
| NVR INC | US62944T1051 | 0,04% | Consumer Discretionary | US |
| LINDT & SPRUENGLI | CH0010570767 | 0,03% | Consumer Staples | CH |
| GENMAB A/S | DK0010272202 | 0,03% | Health Care | DK |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,03% | Financials | CH |
| BRAMBLES /ASX/ | AU000000BXB1 | 0,03% | Industrials | AU |
| ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,03% | Utilities | PT |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,03% | Real Estate | US |
| CELLNEX TELECOM SAU | ES0105066007 | 0,03% | Communication Services | ES |
| DAIWA HOUSE INDUSTRY | JP3505000004 | 0,03% | Real Estate | JP |
| GENERAL MILLS INC. | US3703341046 | 0,03% | Consumer Staples | US |
| SECOM CO.LTD | JP3421800008 | 0,03% | Industrials | JP |
| ORIENTAL LAND CO LTD | JP3198900007 | 0,03% | Consumer Discretionary | JP |
| EBARA | JP3166000004 | 0,03% | Industrials | JP |
| UPM KYMMENE OYJ | FI0009005987 | 0,03% | Materials | FI |
| ATLASSIAN CORP PLC | US0494681010 | 0,03% | Information Technology | US |
| SOUTH32 LTD | AU000000S320 | 0,03% | Materials | AU |
| DAIFUKU CO LIMITED JPY | JP3497400006 | 0,03% | Industrials | JP |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,03% | Industrials | GB |
| DASSAULT SYSTEMES SE | FR0014003TT8 | 0,03% | Information Technology | FR |
| BUNGE GLOBAL SA | CH1300646267 | 0,03% | Consumer Staples | US |
| DSM-FIRMENICH AG | CH1216478797 | 0,03% | Materials | NL |
| TRACTOR SUPPLY | US8923561067 | 0,03% | Consumer Discretionary | US |
| MONCLER SPA | IT0004965148 | 0,03% | Consumer Discretionary | IT |
| FOX CORP - CLASS A | US35137L1052 | 0,03% | Communication Services | US |
| SINGAPORE EXCHANGE LTD | SG1J26887955 | 0,03% | Financials | SG |
| TRANSUNION | US89400J1079 | 0,03% | Industrials | US |
| FINECOBANK SPA | IT0000072170 | 0,03% | Financials | IT |
| SUMITOMO METAL MNG | JP3402600005 | 0,03% | Materials | JP |
| GENUINE PARTS CO | US3724601055 | 0,03% | Consumer Discretionary | US |
| KERRY GROUP PLC-A/DUB | IE0004906560 | 0,03% | Consumer Staples | IE |
| LULULEMON ATHLETICA | US5500211090 | 0,03% | Consumer Discretionary | CA |
| ASAHI KASEI CORP | JP3111200006 | 0,03% | Materials | JP |
| KINGSPAN GROUP /DUB | IE0004927939 | 0,03% | Industrials | IE |
| TRIMBLE INC | US8962391004 | 0,03% | Information Technology | US |
| HUBSPOT INC | US4435731009 | 0,03% | Information Technology | US |
| ENDESA | ES0130670112 | 0,03% | Utilities | ES |
| HYDRO ONE LTD | CA4488112083 | 0,03% | Utilities | CA |
| SUNCORP GROUP LTD | AU000000SUN6 | 0,03% | Financials | AU |
| ROGERS COMMUNICATIONS | CA7751092007 | 0,03% | Communication Services | CA |
| NIPPON YUSEN K.K. | JP3753000003 | 0,03% | Industrials | JP |
| NESTE OYJ | FI0009013296 | 0,03% | - | FI |
| NITTO DENKO CORP | JP3684000007 | 0,03% | Materials | JP |
| OBAYASHI CORPORATION | JP3190000004 | 0,03% | Industrials | JP |
| INTERNATIONAL PAPER | US4601461035 | 0,03% | Materials | US |
| DICK S SPORTING GOODS | US2533931026 | 0,03% | Consumer Discretionary | US |
| FUJI ELECTRIC HOLDING | JP3820000002 | 0,03% | Industrials | JP |
| ZIMMER BIOMET HLD INC | US98956P1021 | 0,03% | Health Care | US |
| SONOVA HOLDING AG | CH0012549785 | 0,03% | Health Care | CH |
| SWISS PRIME SITE-REG | CH0008038389 | 0,03% | Real Estate | CH |
| ORSTED A/S | DK0060094928 | 0,03% | Utilities | DK |
| BANDAI NAMCO HOLDING | JP3778630008 | 0,03% | Consumer Discretionary | JP |
| POSTE ITALIANE SPA | IT0003796171 | 0,03% | Financials | IT |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,03% | Industrials | AU |
| METSO CORPORATION | FI0009014575 | 0,03% | Industrials | FI |
| METRO INC-A | CA59162N1096 | 0,03% | Consumer Staples | CA |
| THOMSON REUTERS CORP | CA8849038812 | 0,03% | Industrials | CA |
| SOLVENTUM CORP | US83444M1018 | 0,03% | Health Care | US |
| DAIWA SECURITIES CO | JP3502200003 | 0,03% | Financials | JP |
| CGI INC | CA12532H1047 | 0,03% | Information Technology | CA |
| AKZO NOBEL | NL0013267909 | 0,03% | Materials | NL |
| HENKEL AG-PREF | DE0006048432 | 0,03% | Consumer Staples | DE |
| LYNAS CORP LTD | AU000000LYC6 | 0,03% | Materials | AU |
| CHARTER COMMUNICATIONS IN | US16119P1084 | 0,03% | Communication Services | US |
| KEPPEL LTD | SG1U68934629 | 0,03% | Industrials | SG |
| SEKISUI HOUSE | JP3420600003 | 0,03% | Consumer Discretionary | JP |
| WESTON (GEORGE) LTD CAD | CA9611485090 | 0,03% | Consumer Staples | CA |
| COCA-COLA HBC AG-CDI | CH0198251305 | 0,03% | Consumer Staples | GB |
| TELIA CO AB | SE0000667925 | 0,02% | Communication Services | SE |
| SYMRISE AG | DE000SYM9999 | 0,02% | Materials | DE |
| SEGRO PLC | GB00B5ZN1N88 | 0,02% | Real Estate | GB |
| TOKYO GAS | JP3573000001 | 0,02% | Utilities | JP |
| PENTAIR PLC | IE00BLS09M33 | 0,02% | Industrials | US |
| KONAMI GROUP CORP | JP3300200007 | 0,02% | Communication Services | JP |
| OKLO INC | US02156V1098 | 0,02% | Utilities | US |
| NOMURA RESEARCH INST. | JP3762800005 | 0,02% | Information Technology | JP |
| ZSCALER INC | US98980G1022 | 0,02% | Information Technology | US |
| T&D HOLDINGS INC | JP3539220008 | 0,02% | Financials | JP |
| GARTNER INC | US3666511072 | 0,02% | Information Technology | US |
| OSAKA GAS CO LTD | JP3180400008 | 0,02% | Utilities | JP |
| INSULET CORP | US45784P1012 | 0,02% | Health Care | US |
| ASR NEDERLAND NV | NL0011872643 | 0,02% | Financials | NL |
| KUEHNE & NAGEL INTL | CH0025238863 | 0,02% | Industrials | CH |
| KEYERA CORP | CA4932711001 | 0,02% | - | CA |
| MITSUI OSK LINES LTD | JP3362700001 | 0,02% | Industrials | JP |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,02% | Consumer Discretionary | JP |
| HORMEL FOODS CORP | US4404521001 | 0,02% | Consumer Staples | US |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,02% | Financials | GB |
| COOPER COS INC/THE | US2166485019 | 0,02% | Health Care | US |
| AGEAS | BE0974264930 | 0,02% | Financials | BE |
| MCCORMICK & CO NON VT | US5797802064 | 0,02% | Consumer Staples | US |
| AKER BP ASA | NO0010345853 | 0,02% | - | NO |
| SMITHS GROUP | GB00B1WY2338 | 0,02% | Industrials | GB |
| INTERTEK GROUP PLC | GB0031638363 | 0,02% | Industrials | GB |
| OMV AG | AT0000743059 | 0,02% | - | AT |
| BOUYGUES EUR | FR0000120503 | 0,02% | Industrials | FR |
| LENNOX INTERNAT. INC | US5261071071 | 0,02% | Industrials | US |
| PAN PACIFIC INTL ORD | JP3639650005 | 0,02% | Consumer Discretionary | JP |
| CARREFOUR | FR0000120172 | 0,02% | Consumer Staples | FR |
| CONCORDIA FINANCIAL GROUP | JP3305990008 | 0,02% | Financials | JP |
| BUNZL PLC | GB00B0744B38 | 0,02% | Industrials | GB |
| MOWI ASA | NO0003054108 | 0,02% | Consumer Staples | NO |
| RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,02% | Consumer Discretionary | US |
| TELENOR ASA | NO0010063308 | 0,02% | Communication Services | NO |
| HONG KONG CHINA GAS | HK0003000038 | 0,02% | Utilities | HK |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,02% | Information Technology | GB |
| EVOLUTION AB | SE0012673267 | 0,02% | Consumer Discretionary | SE |
| EPIROC AB-B | SE0015658117 | 0,02% | Industrials | SE |
| AVERY DENNISON CORP | US0536111091 | 0,02% | Materials | US |
| TORAY INDUSTRIES INC | JP3621000003 | 0,02% | Materials | JP |
| M&G PLC | GB00BKFB1C65 | 0,02% | Financials | GB |
| REXEL SA | FR0010451203 | 0,02% | Industrials | FR |
| A P MOLLER - MAERSK | DK0010244508 | 0,02% | Industrials | DK |
| TELE2 AB-B SHS | SE0005190238 | 0,02% | Communication Services | SE |
| BUREAU VERITAS SA | FR0006174348 | 0,02% | Industrials | FR |
| EIFFAGE | FR0000130452 | 0,02% | Industrials | FR |
| APA GROUP | AU000000APA1 | 0,02% | Utilities | AU |
| SKANSKA AB | SE0000113250 | 0,02% | Industrials | SE |
| GEA GROUP AG | DE0006602006 | 0,02% | Industrials | DE |
| FOX CORP- CLASS B | US35137L2043 | 0,02% | Communication Services | US |
| WH GROUP LTD | KYG960071028 | 0,02% | Consumer Staples | HK |
| CNH INDUSTRIAL NV US | NL0010545661 | 0,02% | Industrials | NL |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,02% | - | PT |
| SUBARU CORPORATION | JP3814800003 | 0,02% | Consumer Discretionary | JP |
| KNORR BREMSE AG | DE000KBX1006 | 0,02% | Industrials | DE |
| ADDTECH AB-B SHARES | SE0014781795 | 0,02% | Industrials | SE |
| XERO LTD | NZXROE0001S2 | 0,02% | Information Technology | AU |
| YARA INTL ASA | NO0010208051 | 0,02% | Materials | NO |
| SKF AB-B SHARES | SE0000108227 | 0,02% | Industrials | SE |
| SHIMIZU CORPORATION JPY | JP3358800005 | 0,02% | Industrials | JP |
| PEARSON | GB0006776081 | 0,02% | Consumer Discretionary | GB |
| EUROFINS SCIENTIFIC | FR0014000MR3 | 0,02% | Health Care | FR |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,02% | Industrials | US |
| HENNES & MAURITZ-B | SE0000106270 | 0,02% | Consumer Discretionary | SE |
| ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% | Industrials | US |
| MITSUBISHI CHEM GROUP COR | JP3897700005 | 0,02% | Materials | JP |
| BEIERSDORF EUR | DE0005200000 | 0,02% | Consumer Staples | DE |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0,02% | Industrials | NZ |
| ELEMENT FLEET MANAGEMENT | CA2861812014 | 0,02% | Industrials | CA |
| ORKLA ASA | NO0003733800 | 0,02% | Consumer Staples | NO |
| CAE INC | CA1247651088 | 0,02% | Industrials | CA |
| ASSOCIATED BRIT.FOODS | GB0006731235 | 0,02% | Consumer Staples | GB |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0,02% | Real Estate | SG |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,02% | Industrials | GB |
| HENKEL AG-ORD | DE0006048408 | 0,02% | Consumer Staples | DE |
| ISUZU MOTORS LTD | JP3137200006 | 0,02% | Consumer Discretionary | JP |
| TRYG A/S | DK0060636678 | 0,02% | Financials | DK |
| PANDORA A/S | DK0060252690 | 0,02% | Consumer Discretionary | DK |
| STANDAR LIFE PLC | GB00BGXQNP29 | 0,02% | Financials | GB |
| QIAGEN N.V. | NL0015002SN0 | 0,02% | Health Care | DE |
| SARTORIUS AG VORZUG | DE0007165631 | 0,02% | Health Care | DE |
| YOKOGAWA ELECTRIC C. | JP3955000009 | 0,02% | Information Technology | JP |
| COLOPLAST-B | DK0060448595 | 0,02% | Health Care | DK |
| REDEIA CORPORACION SA | ES0173093024 | 0,02% | Utilities | ES |
| LY CORPORATION | JP3933800009 | 0,02% | Communication Services | JP |
| RAKUTEN GROUP INC | JP3967200001 | 0,02% | Consumer Discretionary | JP |
| A P MOLLER-MAERSK A/S | DK0010244425 | 0,02% | Industrials | DK |
| SHIMANO INC | JP3358000002 | 0,02% | Consumer Discretionary | JP |
| HANKYU CORP JPY | JP3774200004 | 0,02% | Industrials | JP |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,02% | Industrials | GB |
| ELISA OYJ | FI0009007884 | 0,02% | Communication Services | FI |
| STORA ENSO OYJ R | FI0009005961 | 0,02% | Materials | FI |
| ELIA SYSTEM OPERATOR | BE0003822393 | 0,02% | Utilities | BE |
| KINGFISHER PLC - NEW | GB0033195214 | 0,01% | Consumer Discretionary | GB |
| UNI-CHARM CORP | JP3951600000 | 0,01% | Consumer Staples | JP |
| KESKO OYJ-B SHS | FI0009000202 | 0,01% | Consumer Staples | FI |
| DAI NIPPON PRINTING | JP3493800001 | 0,01% | Industrials | JP |
| GETLINK | FR0010533075 | 0,01% | Industrials | FR |
| SHISEIDO | JP3351600006 | 0,01% | Consumer Staples | JP |
| YAMAHA MOTOR CO LTD JPY | JP3942800008 | 0,01% | Consumer Discretionary | JP |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0,01% | Industrials | JP |
| CAPCOM CO LTD | JP3218900003 | 0,01% | Communication Services | JP |
| CANADIAN TIRE CORP-A | CA1366812024 | 0,01% | Consumer Discretionary | CA |
| CAR GROUP LTD | AU000000CAR3 | 0,01% | Communication Services | AU |
| EISAI CO. | JP3160400002 | 0,01% | Health Care | JP |
| NITORI CO LTD | JP3756100008 | 0,01% | Consumer Discretionary | JP |
| SVENSKA CELLULOSA B- | SE0000112724 | 0,01% | Materials | SE |
| ASX LIMITED | AU000000ASX7 | 0,01% | Financials | AU |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,01% | Consumer Staples | GB |
| MTR CORPORATION | HK0066009694 | 0,01% | Industrials | HK |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,01% | Consumer Staples | PT |
| TELUS CORPORATION | CA87971M1032 | 0,01% | Communication Services | CA |
| NIPPON PAINT HD C LTD | JP3749400002 | 0,01% | Materials | JP |
| JFE HOLDINGS INC | JP3386030005 | 0,01% | Materials | JP |
| OPEN TEXT CORP/TOR | CA6837151068 | 0,01% | Information Technology | CA |
| SCOUT24 HOLDING GMBH | DE000A12DM80 | 0,01% | Communication Services | DE |
| KIKKOMAN CORPORATION | JP3240400006 | 0,01% | Consumer Staples | JP |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,01% | Industrials | SE |
| NICE SYSTEMS LTD | IL0002730112 | 0,01% | Information Technology | IL |
| LINDT & SPRUENGLI AG | CH0010570759 | 0,01% | Consumer Staples | CH |
| SYENSQO SA | BE0974464977 | 0,01% | Materials | BE |
| LUFTHANSA REGD. NEW | DE0008232125 | 0,01% | Industrials | DE |
| FIRSTSERVICE CORP | CA33767E2024 | 0,01% | Real Estate | CA |
| HKT TRUST AND LTD | HK0000093390 | 0,01% | Communication Services | HK |
| SCHRODERS PLC | GB00BP9LHF23 | 0,01% | Financials | GB |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,01% | Real Estate | GB |
| GJENSIDIGE FORSIKRING | NO0010582521 | 0,01% | Financials | NO |
| INDUTRADE AB | SE0001515552 | 0,01% | Industrials | SE |
| LOTUS BAKERIES | BE0003604155 | 0,01% | Consumer Staples | BE |
| SEKISUI CHEMICAL | JP3419400001 | 0,01% | Industrials | JP |
| REA GROUP LTD | AU000000REA9 | 0,01% | Communication Services | AU |
| ZALANDO SE | DE000ZAL1111 | 0,01% | Consumer Discretionary | DE |
| SINO LAND CO | HK0083000502 | 0,01% | Real Estate | HK |
| NEXON CO LTD | JP3758190007 | 0,01% | Communication Services | JP |
| SHIMADZU CORP | JP3357200009 | 0,01% | Information Technology | JP |
| TOKYU CORP | JP3574200006 | 0,01% | Industrials | JP |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0,01% | Information Technology | AU |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,01% | Materials | DE |
| WHITBREAD PLC | GB00B1KJJ408 | 0,01% | Consumer Discretionary | GB |
| SANRIO CO LTD | JP3343200006 | 0,01% | Consumer Discretionary | JP |
| CK INFRASTRUCTURE HOLDING | BMG2178K1009 | 0,01% | Utilities | HK |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,01% | Communication Services | GB |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,01% | Utilities | NZ |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0,01% | Real Estate | DE |
| MATSUKIYOCOCOKARA and CO | JP3869010003 | 0,01% | Consumer Staples | JP |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0,01% | Real Estate | SG |
| VERBUND AG | AT0000746409 | 0,01% | Utilities | AT |
| ADP | FR0010340141 | 0,01% | Industrials | FR |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0,01% | Utilities | NZ |
| INPOST SA | LU2290522684 | 0,01% | Industrials | NL |
| COCHLEAR LIMITED | AU000000COH5 | 0,01% | Health Care | AU |
| SYSMEX CORP | JP3351100007 | 0,01% | Health Care | JP |
| IT HOLDINGS CORP | JP3104890003 | 0,01% | Information Technology | JP |
| SEMBCORP INDUSTR LTD | SG1R50925390 | 0,01% | Utilities | SG |
| BARRATT REDROW PLC | GB0000811801 | 0,01% | Consumer Discretionary | GB |
| TOHO CO JPY | JP3598600009 | 0,01% | Communication Services | JP |
| SUNTORY BEVERAGE & FOOD L | JP3336560002 | 0,01% | Consumer Staples | JP |
| GECINA SA | FR0010040865 | 0,01% | Real Estate | FR |
| DOCUSIGN INC | US2561631068 | 0,01% | Information Technology | US |
| SEIBU HOLDINGS INC | JP3417200007 | 0,01% | Industrials | JP |
| COVIVIO FP | FR0000064578 | 0,01% | Real Estate | FR |
| SWIRE PACIFIC | HK0019000162 | 0,01% | Industrials | HK |
| RANDSTAD NV | NL0000379121 | 0,01% | Industrials | NL |
| MONOTARO CO LTD | JP3922950005 | 0,01% | Industrials | JP |
| JM SMUCKER CO | US8326964058 | 0,01% | Consumer Staples | US |
| BXP INC | US1011211018 | 0,01% | Real Estate | US |
| ROCKWOOL A/S-B SHS | DK0063855168 | 0,01% | Industrials | DK |
| ANA Holding INC | JP3429800000 | 0,01% | Industrials | JP |
| ZOZO INC | JP3399310006 | 0,00% | Consumer Discretionary | JP |
| HOLMEN AB-B SHARES | SE0011090018 | 0,00% | Materials | SE |
| UNIVERSAL MUSIC GROUP N-D | NL00150740M1 | 0,00% | - | NL |
| ESSILORLUXOTTICA SA RIGHT | FR0014017CN7 | 0,00% | - | FR |
| WOLTERS KLUWER NV-DRIP | NL0015073Z80 | 0,00% | - | NL |
| CONTRA HOLOGIC CVR | US436CVR0216 | 0,00% | - | US |
Fund Price
Fund Price
Data available since to (update to the latest available fund price)
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.
Risk and Reward Profile
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions are could impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
Contacts
Contacts
Index Provider Disclaimer
The MSCI Indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by Eurizon Capital SGR S.p.A. - Luxembourg Branch. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Eurizon Capital SGR S.p.A. - Luxembourg Branch and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.
The purpose of this notice is to provide information to fund subscribers.
This information does not constitute a marketing communication or a recommendation or suggestion, implicit or explicit, with respect to an investment strategy involving financial instruments, nor a solicitation or offer, nor investment, legal, tax or other advice. Investing comes with risks: past returns are not indicative of future returns. The value of the investment and its corresponding return are subject to fluctuations, and may increase or decrease. As a result, fund subscribers may lose all or part of their initial investment. Before making any investment decisions, you should carefully read the Key Information Document (KID), the Prospectus, the Management Regulations, and the Subscription Form. These documents describe investor rights, the nature of the fund, associated costs, and risks. They are available free of charge on the website www.eurizoncapital.com and through distributors. Printed copies can be obtained upon request from the fund management company. These documents are available in Italian. The Management Company assumes no responsibility for misuse of the information contained in this material. The content of this communication contains specific data and processing operations relating to the date indicated herein.
