ETFs

iShares MSCI ACWI UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF

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ETF

Speichern

ISIN IE00B6R52259

↓

ISIN IE00B6R52259 WKN: A1JMDF

Symbol IUSQ
ISIN IE00B6R52259

GBp

ISIN IE00B6R52259

WKN A1JMDF

Symbol IUSQ

Anzahl der Werte 1683

iShares MSCI ACWI UCITS ETF outperformed den DAX um +64 % vom 30.09.2013 bis 17.06.2021

iShares MSCI ACWI UCITS ETF-Zusammensetzung

Apple 3,64%

Microsoft 3,01%

Google 2,31%

Amazon 2,30%

BLK ICS USD LIQ AGENCY DIS 1,45%

iShares MSCI India UCITS ETF 1,29%

Facebook 1,24%

Taiwan Semiconductor 0,78%

Tesla 0,76%

Nvidia 0,70%

Johnson & Johnson 0,67%

JPMorgan Chase 0,66%

Visa 0,66%

ISHARES MSCI BRAZIL UCITS ET USDHA 0,65%

Tencent 0,64%

ISH MSCI CHINA A ETF USD ACC 0,61%

Alibaba 0,61%

Unitedhealth Group Anleihe 0,59%

Berkshire Hathaway 0,56%

Nestlé 0,53%

Procter & Gamble 0,53%

SAMSUNG ELECTRON 0,52%

Home Depot 0,51%

Paypal 0,50%

Mastercard 0,49%

Walt Disney 0,47%

ASML 0,44%

Adobe 0,44%

Bank of America Anleihe 0,43%

Roche 0,42%

Comcast 0,39%

iShares MSCI Saudi Arabia Capped UCITS ETF 0,37%

Netflix Anleihe 0,36%

Exxon Mobil 0,35%

Verizon Anleihe 0,35%

Pfizer 0,35%

Cisco 0,35%

Coca-Cola 0,34%

Intel Anleihe 0,34%

Salesforce 0,33%

Pepsico 0,32%

Abbott Laboratories 0,32%

Thermo Fisher Scientific Anleihe 0,32%

LVMH 0,32%

Nike 0,32%

Novartis 0,32%

Abbvie 0,31%

Walmart 0,31%

Accenture 0,30%

Toyota 0,30%

Merck & Co. 0,30%

AT&T Anleihe 0,29%

Eli Lilly 0,29%

Broadcom 0,28%

Costco Wholesale Anleihe 0,28%

Danaher 0,28%

Chevron Anleihe 0,27%

McDonald’s 0,26%

Texas Instruments Anleihe 0,26%

Wells Fargo 0,26%

Oracle 0,26%

Shopify 0,25%

Medtronic 0,24%

Unilever 0,24%

Qualcomm 0,24%

Honeywell Anleihe 0,24%

Bristol-Myers Squibb Anleihe 0,24%

Novo Nordisk 0,23%

Philip Morris 0,23%

Linde 0,23%

United Parcel Service 0,22%

NextEra Energy 0,22%

Lowe's Companies, Inc. Anleihe 0,22%

AstraZeneca 0,22%

AIA Group 0,22%

SAP 0,22%

Union Pacific Anleihe 0,22%

Starbucks 0,21%

Citigroup 0,21%

MEITUAN-CLASS B 0,20%

Amgen Anleihe 0,20%

Target Corp 0,20%

Sony 0,19%

Royal Bank of Canada 0,19%

Intuit 0,19%

Commonwealth Bank of Australia 0,19%

American Tower Anleihe 0,19%

IBM 0,19%

BlackRock 0,19%

Morgan Stanley Anleihe 0,19%

Diageo 0,18%

Goldman Sachs 0,18%

Raytheon Anleihe 0,18%

American Express 0,18%

Sanofi 0,17%

3M 0,17%

L'Oreal 0,17%

Applied Materials 0,17%

Siemens 0,17%

BOEING 0,17%

TORONTO DOMINION 0,17%

INTUITIVE SURGICAL INC 0,17%

CATERPILLAR INC 0,17%

SERVICENOW INC 0,16%

MODERNA INC 0,16%

CVS HEALTH CORP 0,16%

GENERAL ELECTRIC 0,16%

HSBC HOLDINGS PLC 0,16%

TOTALENERGIES 0,16%

ADVANCED MICRO DEVICES INC 0,16%

DEERE 0,16%

BHP GROUP LTD 0,15%

S&P GLOBAL INC 0,15%

CHARLES SCHWAB CORP 0,15%

ANTHEM INC 0,15%

ZOETIS INC CLASS A 0,15%

GLAXOSMITHKLINE PLC 0,15%

RIO TINTO PLC 0,15%

PROLOGIS REIT INC 0,15%

CSL LTD 0,14%

LOCKHEED MARTIN CORP 0,14%

MONDELEZ INTERNATIONAL INC CLASS A 0,14%

CHARTER COMMUNICATIONS INC CLASS A 0,14%

ALLIANZ 0,14%

NASPERS LIMITED N LTD 0,14%

SQUARE INC CLASS A 0,14%

FIDELITY NATIONAL INFORMATION SERV 0,14%

KEYENCE CORP 0,13%

ALTRIA GROUP INC 0,13%

SCHNEIDER ELECTRIC 0,13%

GILEAD SCIENCES INC 0,13%

LAM RESEARCH CORP 0,13%

SOFTBANK GROUP CORP 0,13%

MICRON TECHNOLOGY INC 0,13%

AUTOMATIC DATA PROCESSING INC 0,13%

BOOKING HOLDINGS INC 0,13%

STRYKER CORP 0,13%

LAIR LIQUIDE SOCIETE ANONYME POUR 0,13%

BRITISH AMERICAN TOBACCO PLC 0,13%

T MOBILE US INC 0,12%

CROWN CASTLE INTERNATIONAL REIT CO 0,12%

TJX INC 0,12%

ROYAL DUTCH SHELL PLC 0,12%

CIGNA CORP 0,12%

CONOCOPHILLIPS 0,12%

ENBRIDGE INC 0,12%

FEDEX CORP 0,11%

CANADIAN NATIONAL RAILWAY 0,11%

PNC FINANCIAL SERVICES GROUP INC 0,11%

WUXI BIOLOGICS CAYMAN INC 0,11%

EQUINIX REIT INC 0,11%

CAPITAL ONE FINANCIAL CORP 0,11%

ILLUMINA INC 0,11%

DUKE ENERGY CORP 0,11%

AIRBUS GROUP 0,11%

BP PLC 0,11%

US BANCORP 0,11%

BECTON DICKINSON 0,11%

CME GROUP INC CLASS A 0,11%

ESTEE LAUDER INC CLASS A 0,11%

IBERDROLA SA 0,11%

DEUTSCHE TELEKOM N AG 0,11%

ACTIVISION BLIZZARD INC 0,11%

SHERWIN WILLIAMS 0,11%

TRUIST FINANCIAL CORP 0,11%

CHINA CONSTRUCTION BANK CORP H 0,11%

ZOOM VIDEO COMMUNICATIONS INC CLAS 0,11%

DAIMLER AG 0,11%

ENEL 0,11%

MERCADOLIBRE INC 0,11%

ABB LTD 0,11%

MARSH & MCLENNAN INC 0,11%

BLACKSTONE GROUP INC 0,11%

GENERAL MOTORS 0,11%

COLGATE-PALMOLIVE 0,10%

CHUBB LTD 0,10%

RECRUIT HOLDINGS LTD 0,10%

DEUTSCHE POST AG 0,10%

BANK OF NOVA SCOTIA 0,10%

ILLINOIS TOOL INC 0,10%

BNP PARIBAS SA 0,10%

INTERCONTINENTAL EXCHANGE INC 0,10%

BASF N 0,10%

SHIN ETSU CHEMICAL LTD 0,10%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,10%

AUTODESK INC 0,10%

FISERV INC 0,10%

BROOKFIELD ASSET MANAGEMENT INC CL 0,10%

BHP GROUP PLC 0,10%

EDWARDS LIFESCIENCES CORP 0,10%

KERING SA 0,10%

MOODYS CORP 0,10%

JD.COM ADR REPRESENTING INC 0,10%

NIO AMERICAN DEPOSITARY SHARES REP 0,10%

CSX CORP 0,10%

HONG KONG EXCHANGES AND CLEARING L 0,10%

ROYAL DUTCH SHELL PLC CLASS B 0,10%

NORFOLK SOUTHERN CORP 0,10%

ADIDAS N AG 0,10%

WESTPAC BANKING CORPORATION CORP 0,09%

HUMANA INC 0,09%

HON HAI PRECISION INDUSTRY LTD 0,09%

COMPAGNIE FINANCIERE RICHEMONT SA 0,09%

HCA HEALTHCARE INC 0,09%

SOUTHERN 0,09%

WASTE MANAGEMENT INC 0,09%

BOSTON SCIENTIFIC CORP 0,09%

LONZA GROUP AG 0,09%

DOLLAR GENERAL CORP 0,09%

ZURICH INSURANCE GROUP AG 0,09%

BANK OF MONTREAL 0,09%

SK HYNIX INC 0,09%

PING AN INSURANCE (GROUP) CO OF CH 0,09%

GLOBAL PAYMENTS INC 0,09%

NINTENDO LTD 0,09%

REGENERON PHARMACEUTICALS INC 0,09%

DOMINION ENERGY INC 0,09%

UBER TECHNOLOGIES INC 0,09%

HOYA CORP 0,09%

EATON PLC 0,09%

DAIKIN INDUSTRIES LTD 0,09%

IDEXX LABORATORIES INC 0,09%

RECKITT BENCKISER GROUP PLC 0,09%

TOKYO ELECTRON LTD 0,09%

KDDI CORP 0,09%

PROGRESSIVE CORP 0,09%

TWILIO INC CLASS A 0,09%

NAVER CORP 0,09%

NORTHROP GRUMMAN CORP 0,09%

AIR PRODUCTS AND CHEMICALS INC 0,09%

BANCO SANTANDER SA 0,09%

VINCI SA 0,09%

ECOLAB INC 0,09%

EMERSON ELECTRIC 0,08%

AUSTRALIA AND NEW ZEALAND BANKING 0,08%

BAYER AG 0,08%

FORD MOTOR CO 0,08%

SNAP INC CLASS A 0,08%

VERTEX PHARMACEUTICALS INC 0,08%

EXPERIAN PLC 0,08%

ANALOG DEVICES INC 0,08%

RELX PLC 0,08%

NEWMONT 0,08%

ESSILORLUXOTTICA SA 0,08%

HITACHI LTD 0,08%

UBS GROUP AG 0,08%

NETEASE ADR INC 0,08%

NIDEC CORP 0,08%

BAIDU ADS REPTG INC CLASS A 0,08%

VOLKSWAGEN NON-VOTING PREF AG 0,08%

XIAOMI CORP 0,08%

NXP SEMICONDUCTORS NV 0,08%

GLENCORE PLC 0,08%

DOCUSIGN INC 0,08%

CANADIAN PACIFIC RAILWAY LTD 0,08%

KLA CORP 0,08%

MSCI INC 0,08%

NATIONAL AUSTRALIA BANK LTD 0,08%

ANHEUSER BUSCH INBEV SA 0,08%

TAKEDA PHARMACEUTICAL LTD 0,08%

PINDUODUO ADR REPRESENTING INC 0,08%

TWITTER INC 0,08%

ANGLO AMERICAN PLC 0,08%

AON PLC CLASS A 0,08%

PERNOD RICARD SA 0,08%

L3HARRIS TECHNOLOGIES INC 0,08%

T ROWE PRICE GROUP INC 0,08%

AGILENT TECHNOLOGIES INC 0,08%

EBAY INC 0,08%

AXA SA 0,07%

INFINEON TECHNOLOGIES AG 0,07%

OREILLY AUTOMOTIVE INC 0,07%

SIKA AG 0,07%

ROPER TECHNOLOGIES INC 0,07%

HONDA MOTOR LTD 0,07%

MEDIATEK INC 0,07%

KIMBERLY CLARK CORP 0,07%

CROWDSTRIKE HOLDINGS INC CLASS A 0,07%

FREEPORT MCMORAN INC 0,07%

ALIGN TECHNOLOGY INC 0,07%

CRH PLC 0,07%

HERMES INTERNATIONAL 0,07%

KAKAO CORP 0,07%

ADYEN NV 0,07%

VEEVA SYSTEMS INC CLASS A 0,07%

PUBLIC STORAGE REIT 0,07%

SOFTBANK CORP 0,07%

DANONE SA 0,07%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,07%

TRANE TECHNOLOGIES PLC 0,07%

DSV PANALPINA 0,07%

WESFARMERS LTD 0,07%

SAMSUNG ELECTRONICS NON VOTING PRE 0,07%

JOHNSON CONTROLS INTERNATIONAL PLC 0,07%

EXELON CORP 0,07%

PRUDENTIAL PLC 0,07%

ING GROEP NV 0,07%

TE CONNECTIVITY LTD 0,07%

DOW INC 0,07%

BIOGEN INC 0,07%

ROKU INC CLASS A 0,07%

MARVELL TECHNOLOGY INC 0,07%

ROSS STORES INC 0,07%

CENTENE CORP 0,07%

ELECTRONIC ARTS INC 0,07%

DEXCOM INC 0,07%

GIVAUDAN SA 0,07%

ASHTEAD GROUP PLC 0,07%

AMERICAN ELECTRIC POWER INC 0,07%

CANADIAN IMPERIAL BANK OF COMMERCE 0,07%

METLIFE INC 0,07%

AUTOZONE INC 0,07%

ALEXION PHARMACEUTICALS INC 0,07%

GAZPROM 0,07%

MITSUI LTD 0,07%

NATIONAL GRID PLC 0,07%

PROSUS NV 0,07%

IQVIA HOLDINGS INC 0,07%

KONINKLIJKE PHILIPS NV 0,07%

CHIPOTLE MEXICAN GRILL INC 0,07%

TC ENERGY CORP 0,06%

SAFRAN SA 0,06%

LLOYDS BANKING GROUP PLC 0,06%

SYNOPSYS INC 0,06%

LULULEMON ATHLETICA INC 0,06%

DELTA ELECTRONICS INC 0,06%

DISCOVER FINANCIAL SERVICES 0,06%

DIGITAL REALTY TRUST REIT INC 0,06%

HYUNDAI MOTOR 0,06%

MURATA MANUFACTURING LTD 0,06%

PALO ALTO NETWORKS INC 0,06%

MACQUARIE GROUP LTD DEF 0,06%

ITOCHU CORP 0,06%

STELLANTIS NV 0,06%

SEVEN & I HOLDINGS LTD 0,06%

INDUSTRIAL AND COMMERCIAL BANK OF 0,06%

LG CHEM LTD 0,06%

COMPASS GROUP PLC 0,06%

MATCH GROUP INC 0,06%

PINTEREST INC CLASS A 0,06%

CARRIER GLOBAL CORP 0,06%

RESMED INC 0,06%

EOG RESOURCES INC 0,06%

CADENCE DESIGN SYSTEMS INC 0,06%

DBS GROUP HOLDINGS LTD 0,06%

MONSTER BEVERAGE CORP 0,06%

SBERBANK ROSSII 0,06%

AMPHENOL CORP CLASS A 0,06%

SBA COMMUNICATIONS REIT CORP CLASS 0,06%

XCEL ENERGY INC 0,06%

IHS MARKIT LTD 0,06%

AMERICAN INTERNATIONAL GROUP INC 0,06%

MITSUBISHI CORP 0,06%

DUPONT DE NEMOURS INC 0,06%

BAXTER INTERNATIONAL INC 0,06%

ALLSTATE CORP 0,06%

CONSTELLATION BRANDS INC CLASS A 0,06%

VODAFONE GROUP PLC 0,06%

APTIV PLC 0,06%

KINDER MORGAN INC 0,06%

FAST RETAILING LTD 0,06%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0,06%

TRAVELERS COMPANIES INC 0,06%

MARRIOTT INTERNATIONAL INC CLASS A 0,06%

HP INC 0,06%

WELLTOWER INC 0,06%

TECHTRONIC INDUSTRIES LTD 0,06%

DASSAULT SYSTEMES 0,06%

GENERAL MILLS INC 0,06%

WEST PHARMACEUTICAL SERVICES INC 0,06%

EVOLUTION 0,06%

PARKER-HANNIFIN CORP 0,06%

SEMPRA 0,06%

COMPAGNIE DE SAINT GOBAIN SA 0,06%

ERICSSON B 0,06%

WORKDAY INC CLASS A 0,06%

KKR AND CO INC 0,06%

CANADIAN NATURAL RESOURCES LTD 0,06%

PAYCHEX INC 0,06%

ROCKWELL AUTOMATION INC 0,06%

MINEBEA MITSUMI INC 0,06%

PPG INDUSTRIES INC 0,06%

SAMSUNG SDI LTD 0,06%

PRUDENTIAL FINANCIAL INC 0,06%

WOOLWORTHS GROUP LTD 0,06%

VESTAS WIND SYSTEMS 0,06%

INVESTOR CLASS B 0,06%

SCHLUMBERGER NV 0,06%

BANK OF CHINA LTD H 0,06%

MOTOROLA SOLUTIONS INC 0,06%

CHINA MERCHANTS BANK LTD H 0,06%

FUJITSU LTD 0,06%

DAIICHI SANKYO LTD 0,06%

SYSCO CORP 0,05%

MARATHON PETROLEUM CORP 0,05%

SIMON PROPERTY GROUP REIT INC 0,05%

HYDRO ONE LTD 0,05%

INTESA SANPAOLO 0,05%

KEYSIGHT TECHNOLOGIES INC 0,05%

NK LUKOIL 0,05%

FORTINET INC 0,05%

NIPPON TELEGRAPH AND TELEPHONE COR 0,05%

NUTRIEN LTD 0,05%

YUM BRANDS INC 0,05%

OTIS WORLDWIDE CORP 0,05%

XILINX INC 0,05%

METTLER TOLEDO INC 0,05%

FANUC CORP 0,05%

CINTAS CORP 0,05%

SVB FINANCIAL GROUP 0,05%

KROGER 0,05%

LIBERTY BROADBAND CORP SERIES C 0,05%

FERGUSON PLC 0,05%

VONOVIA SE 0,05%

NOKIA 0,05%

TRANSDIGM GROUP INC 0,05%

M3 INC 0,05%

MICROCHIP TECHNOLOGY INC 0,05%

MUENCHENER RUECKVERSICHERUNGS-GESE 0,05%

NORDEA BANK 0,05%

INDUSTRIA DE DISENO TEXTIL INDITEX 0,05%

MICHELIN 0,05%

BARCLAYS PLC 0,05%

CORNING INC 0,05%

ASTELLAS PHARMA INC 0,05%

MIZUHO FINANCIAL GROUP INC 0,05%

AMERICA MOVIL L 0,05%

COGNIZANT TECHNOLOGY SOLUTIONS COR 0,05%

LEGRAND SA 0,05%

HEINEKEN NV 0,05%

BAE SYSTEMS PLC 0,05%

CORTEVA INC 0,05%

BARRICK GOLD CORP 0,05%

SKYWORKS SOLUTIONS INC 0,05%

BMW AG 0,05%

KONINKILIJKE DSM NV 0,05%

INDUSTRIVARDEN SERIES 0,05%

BANK CENTRAL ASIA 0,05%

SEEK LTD 0,05%

CUMMINS INC 0,05%

ZEBRA TECHNOLOGIES CORP CLASS A 0,05%

FIRST REPUBLIC BANK 0,05%

SHISEIDO LTD 0,05%

EQUIFAX INC 0,05%

LONDON STOCK EXCHANGE GROUP PLC 0,05%

MCKESSON CORP 0,05%

CLOUDFLARE INC CLASS A 0,05%

HILTON WORLDWIDE HOLDINGS INC 0,05%

AFLAC INC 0,05%

WASTE CONNECTIONS INC 0,05%

WILLIAMS INC 0,05%

GENERAL DYNAMICS CORP 0,05%

GENERAC HOLDINGS INC 0,05%

ANSYS INC 0,05%

SUNCOR ENERGY INC 0,05%

STATE STREET CORP 0,05%

ATLAS COPCO CLASS A 0,05%

FORTESCUE METALS GROUP LTD 0,05%

COSTAR GROUP INC 0,05%

CHAILEASE HOLDING LTD 0,05%

STANLEY BLACK & DECKER INC 0,05%

COPART INC 0,05%

AVALONBAY COMMUNITIES REIT INC 0,05%

YUM CHINA HOLDINGS INC 0,05%

ALCON AG 0,05%

CAPGEMINI 0,05%

TRANSURBAN GROUP STAPLED UNITS 0,05%

ARCHER DANIELS MIDLAND 0,05%

MANULIFE FINANCIAL CORP 0,05%

HEXAGON CLASS B 0,05%

FUJIFILM HOLDINGS CORP 0,05%

GENMAB 0,05%

VIVENDI 0,05%

YUANTA FINANCIAL HOLDING LTD 0,05%

VERBUND AG 0,05%

AIRBNB INC CLASS A 0,05%

CATHAY FINANCIAL HOLDING LTD 0,05%

EQUITY RESIDENTIAL REIT 0,05%

BEST BUY INC 0,05%

MTR CORPORATION CORP LTD 0,05%

ZIMMER BIOMET HOLDINGS INC 0,05%

KOREAN AIR LINES LTD 0,05%

WALGREEN BOOTS ALLIANCE INC 0,05%

NESTE 0,04%

KAO CORP 0,04%

TRADE DESK INC CLASS A 0,04%

PACCAR INC 0,04%

OKTA INC CLASS A 0,04%

ENN ENERGY HOLDINGS LTD 0,04%

DEUTSCHE BOERSE AG 0,04%

EPAM SYSTEMS INC 0,04%

SANDVIK 0,04%

LANXESS AG 0,04%

CONSTELLATION SOFTWARE INC 0,04%

NAN YA PLASTICS CORP 0,04%

TELEPERFORMANCE 0,04%

LABORATORY CORPORATION OF AMERICA 0,04%

PARTNERS GROUP HOLDING AG 0,04%

OVERSEA-CHINESE BANKING LTD 0,04%

VERISIGN INC 0,04%

BALL CORP 0,04%

SUN LIFE FINANCIAL INC 0,04%

KANSAS CITY SOUTHERN 0,04%

FASTENAL 0,04%

KIA CORPORATION CORP 0,04%

ASSA ABLOY B 0,04%

GMK NORILSKIY NIKEL 0,04%

INTERNATIONAL FLAVORS & FRAGRANCES 0,04%

BANK OF NEW YORK MELLON CORP 0,04%

ORSTED 0,04%

AMADEUS IT GROUP SA 0,04%

MEGA FINANCIAL HOLDING LTD 0,04%

SONOVA HOLDING AG 0,04%

KRAFT HEINZ 0,04%

SYDNEY AIRPORT STAPLED UNITS LTD 0,04%

SSE PLC 0,04%

HENKEL & KGAA PREF AG 0,04%

CELLNEX TELECOM SA 0,04%

WATER CORP 0,04%

AMERIPRISE FINANCE INC 0,04%

TOKIO MARINE HOLDINGS INC 0,04%

QATAR NATIONAL BANK 0,04%

UNITED MICRO ELECTRONICS CORP 0,04%

A P MOLLER MAERSK B 0,04%

ENI 0,04%

D R HORTON INC 0,04%

PUBLIC SERVICE ENTERPRISE GROUP IN 0,04%

NOVAVAX INC 0,04%

KUEHNE UND NAGEL INTERNATIONAL AG 0,04%

LI NING LTD 0,04%

CERNER CORP 0,04%

WILLIS TOWERS WATSON PLC 0,04%

ARTHUR J GALLAGHER 0,04%

PHILLIPS 0,04%

PINNACLE WEST CORP 0,04%

VALERO ENERGY CORP 0,04%

BROTHER INDUSTRIES LTD 0,04%

STMICROELECTRONICS NV 0,04%

CDW CORP 0,04%

ATLAS COPCO CLASS B 0,04%

NOVATEK MICROELECTRONICS CORP 0,04%

HERSHEY FOODS 0,04%

OLYMPUS CORP 0,04%

PANASONIC CORP 0,04%

E.ON N 0,04%

EXTRA SPACE STORAGE REIT INC 0,04%

EISAI LTD 0,04%

CHINA STEEL CORP 0,04%

CBRE GROUP INC CLASS A 0,04%

AMERICAN WATER WORKS INC 0,04%

RIO TINTO LTD 0,04%

FIFTH THIRD BANCORP 0,04%

VF CORP 0,04%

AMETEK INC 0,04%

SM PRIME HOLDINGS INC 0,04%

MERCK 0,04%

FERRARI NV 0,04%

CARMAX INC 0,04%

GEELY AUTOMOBILE HOLDINGS LTD 0,04%

OLD DOMINION FREIGHT LINE INC 0,04%

CLOROX 0,04%

ZALANDO 0,04%

LEGAL AND GENERAL GROUP PLC 0,04%

TRACTOR SUPPLY 0,04%

DENSO CORP 0,04%

WEC ENERGY GROUP INC 0,04%

SUNNY OPTICAL TECHNOLOGY LTD 0,04%

CAPITALAND INTEGRATED COMMERCIAL T 0,04%

PPD INC 0,04%

CELLTRION INC 0,04%

GARMIN LTD 0,04%

FRANCO NEVADA CORP 0,04%

LENNAR A CORP 0,04%

MONDI PLC 0,04%

NUCOR CORP 0,04%

NASDAQ INC 0,04%

HAMAMATSU PHOTONICS 0,04%

CREDIT SUISSE GROUP AG 0,04%

FORMOSA CHEMICALS & FIBRE CORP 0,04%

UNICREDIT 0,04%

BURLINGTON STORES INC 0,04%

GEBERIT AG 0,04%

MAXIM INTEGRATED PRODUCTS INC 0,04%

WORLDLINE SA 0,04%

MITSUBISHI ELECTRIC CORP 0,04%

YAMAHA MOTOR LTD 0,04%

AVIVA PLC 0,04%

VERISK ANALYTICS INC 0,04%

ALEXANDRIA REAL ESTATE EQUITIES RE 0,04%

REALTY INCOME REIT CORP 0,04%

BT GROUP PLC 0,04%

PIONEER NATURAL RESOURCE 0,04%

DELL TECHNOLOGIES INC CLASS C 0,04%

CHURCH AND DWIGHT INC 0,04%

TRANSUNION 0,04%

POSCO 0,04%

DOLLAR TREE INC 0,04%

UNITED OVERSEAS BANK LTD 0,04%

BRIDGESTONE CORP 0,04%

SARTORIUS PREF AG 0,04%

AKZO NOBEL NV 0,04%

PELOTON INTERACTIVE CLASS A INC 0,04%

AEON LTD 0,04%

FUBON FINANCIAL HOLDING LTD 0,04%

SEAGATE TECHNOLOGY HOLDINGS PLC 0,04%

DEUTSCHE BANK AG 0,04%

EVERSOURCE ENERGY 0,04%

CINCINNATI FINANCIAL CORP 0,04%

ETSY INC 0,04%

TOROMONT INDUSTRIES LTD 0,04%

INTERNATIONAL PAPER 0,04%

ORANGE SA 0,04%

SYNCHRONY FINANCIAL 0,04%

TOYOTA TSUSHO CORP 0,04%

NATURGY ENERGY SA 0,04%

MCCORMICK & CO NON-VOTING INC 0,04%

OCCIDENTAL PETROLEUM CORP 0,04%

HUBSPOT INC 0,04%

AMCOR PLC 0,04%

KYOCERA CORP 0,04%

KOMATSU LTD 0,04%

TESCO PLC 0,04%

PAO NOVATEK GDR 0,04%

WOLTERS KLUWER NV 0,04%

BANDAI NAMCO HOLDINGS INC 0,04%

ALBEMARLE CORP 0,04%

CHUGAI PHARMACEUTICAL LTD 0,04%

WHEATON PRECIOUS METALS CORP 0,04%

QORVO INC 0,04%

UNI-PRESIDENT ENTERPRISES CORP 0,04%

ENGIE SA 0,04%

TRYG 0,04%

VULCAN MATERIALS 0,04%

HELLOFRESH 0,04%

GARTNER INC 0,04%

TERADYNE INC 0,04%

IMPERIAL BRANDS PLC 0,04%

WESTERN DIGITAL CORP 0,03%

NATIONAL BANK OF CANADA 0,03%

ZILLOW GROUP INC CLASS C 0,03%

KONINKLIJKE AHOLD DELHAIZE NV 0,03%

SEAGEN INC 0,03%

TYSON FOODS INC CLASS A 0,03%

ALNYLAM PHARMACEUTICALS INC 0,03%

SAGE GROUP PLC 0,03%

WEYERHAEUSER REIT 0,03%

BARRY CALLEBAUT AG 0,03%

ARISTA NETWORKS INC 0,03%

FOMENTO ECONOMICO MEXICANO 0,03%

KERRY GROUP PLC 0,03%

FRESENIUS SE AND CO KGAA 0,03%

DOVER CORP 0,03%

SLACK TECHNOLOGIES CLASS A INC 0,03%

LYONDELLBASELL INDUSTRIES NV CLASS 0,03%

XYLEM INC 0,03%

ANTA SPORTS PRODUCTS LTD 0,03%

MGM RESORTS INTERNATIONAL 0,03%

CLARIANT AG 0,03%

TRIMBLE INC 0,03%

ALIMENTATION COUCHE TARD SUB VOTIN 0,03%

MID AMERICA APARTMENT COMMUNITIES 0,03%

ADVANTEST CORP 0,03%

KONE 0,03%

MARTIN MARIETTA MATERIALS INC 0,03%

WW GRAINGER INC 0,03%

SYMRISE AG 0,03%

AKAMAI TECHNOLOGIES INC 0,03%

HESS CORP 0,03%

POOL CORP 0,03%

SMC (JAPAN) CORP 0,03%

THOMSON REUTERS CORP 0,03%

PPL CORP 0,03%

ORIENTAL LAND LTD 0,03%

VENTAS REIT INC 0,03%

CHINA MENGNIU DAIRY LTD 0,03%

MITSUI FUDOSAN LTD 0,03%

GOODMAN GROUP UNITS 0,03%

FORTIVE CORP 0,03%

EAST JAPAN RAILWAY 0,03%

BROWN FORMAN CORP CLASS B 0,03%

LIGHTSPEED POS SUBORDINATE VOTING 0,03%

MAKITA CORP 0,03%

LINK REAL ESTATE INVESTMENT TRUST 0,03%

HEWLETT PACKARD ENTERPRISE 0,03%

JAMES HARDIE INDUSTRIES CDI PLC 0,03%

ONEOK INC 0,03%

NETAPP INC 0,03%

SPLUNK INC 0,03%

KEYCORP 0,03%

REGIONS FINANCIAL CORP 0,03%

ESSEX PROPERTY TRUST REIT INC 0,03%

FLEETCOR TECHNOLOGIES INC 0,03%

NATIONAL BANK OF KUWAIT 0,03%

INVITATION HOMES INC 0,03%

SOCIETE GENERALE SA 0,03%

HARTFORD FINANCIAL SERVICES GROUP 0,03%

CANON INC 0,03%

EXPEDIA GROUP INC 0,03%

GRUPO MEXICO B 0,03%

KT&G CORP 0,03%

NORTHLAND POWER INC 0,03%

UNITED RENTALS INC 0,03%

CHINA FEIHE LTD 0,03%

DEUTSCHE WOHNEN 0,03%

UDR REIT INC 0,03%

TAKE TWO INTERACTIVE SOFTWARE INC 0,03%

SWEDISH MATCH 0,03%

ENPHASE ENERGY INC 0,03%

MONCLER 0,03%

BANK RAKYAT INDONESIA (PERSERO) 0,03%

WALMART DE MEXICO V 0,03%

PTC INC 0,03%

RENESAS ELECTRONICS CORP 0,03%

LI AUTO ADR INC 0,03%

CAESARS ENTERTAINMENT INC 0,03%

STEEL DYNAMICS INC 0,03%

MONGODB INC CLASS A 0,03%

CARVANA CLASS A 0,03%

ALGONQUIN POWER UTILITIES CORP 0,03%

PAYCOM SOFTWARE INC 0,03%

CLP HOLDINGS LTD 0,03%

EDISON INTERNATIONAL 0,03%

ALLIANT ENERGY CORP 0,03%

KINGSOFT CORP LTD 0,03%

AMERISOURCEBERGEN CORP 0,03%

KBC GROEP 0,03%

COOPER INC 0,03%

KUBOTA CORP 0,03%

VOLVO CLASS B 0,03%

KESKO CLASS B 0,03%

VIACOMCBS INC CLASS B 0,03%

BROADRIDGE FINANCIAL SOLUTIONS INC 0,03%

TERUMO CORP 0,03%

ULTA BEAUTY INC 0,03%

GENUINE PARTS 0,03%

KELLOGG 0,03%

SWISS RE AG 0,03%

ESSITY CLASS B 0,03%

WPP PLC 0,03%

EXPEDITORS INTERNATIONAL OF WASHIN 0,03%

AVERY DENNISON CORP 0,03%

RINGCENTRAL INC CLASS A 0,03%

CARL ZEISS MEDITEC AG 0,03%

BRENNTAG 0,03%

WAYFAIR INC CLASS A 0,03%

ASSICURAZIONI GENERALI 0,03%

SHIONOGI LTD 0,03%

NORTHERN TRUST CORP 0,03%

CHENIERE ENERGY INC 0,03%

W. P. CAREY REIT INC 0,03%

HORIZON THERAPEUTICS PUBLIC PLC 0,03%

NVR INC 0,03%

ARKEMA SA 0,03%

JAPAN TOBACCO INC 0,03%

RWE AG 0,03%

LG HOUSEHOLD & HEALTH CARE LTD 0,03%

HUNTINGTON BANCSHARES INC 0,03%

GPO FINANCE BANORTE 0,03%

NEC CORP 0,03%

CONAGRA BRANDS INC 0,03%

TAIWAN CEMENT CORP 0,03%

KGHM POLSKA MIEDZ SA 0,03%

FIRSTRAND LTD 0,03%

DAIWA SECURITIES GROUP INC 0,03%

M&G PLC 0,03%

CANADIAN APARTMENT PROPERTIES REAL 0,03%

AES CORP 0,03%

REALTEK SEMICONDUCTOR CORP 0,03%

TOSHIBA CORP 0,03%

UPM-KYMMENE 0,03%

YANDEX NV CLASS A 0,03%

YASKAWA ELECTRIC CORP 0,03%

ARISTOCRAT LEISURE LTD 0,03%

SHENZHOU INTERNATIONAL GROUP LTD 0,03%

TELEFONICA SA 0,03%

CK HUTCHISON HOLDINGS LTD 0,03%

MARKETAXESS HOLDINGS INC 0,03%

SANLAM LIMITED LTD 0,03%

ARCELORMITTAL SA 0,03%

AUTO TRADER GROUP PLC 0,03%

ARCH CAPITAL GROUP LTD 0,03%

EMS-CHEMIE HOLDING AG 0,03%

KINNEVIK CLASS B 0,03%

VIATRIS INC 0,03%

HENDERSON LAND DEVELOPMENT LTD 0,03%

TEXTRON INC 0,03%

PERKINELMER INC 0,03%

SUMITOMO CHEMICAL LTD 0,03%

CMS ENERGY CORP 0,03%

TELADOC HEALTH INC 0,03%

SIBANYE STILLWATER LTD 0,03%

OTSUKA HOLDINGS LTD 0,03%

FRESENIUS MEDICAL CARE AG 0,03%

CTBC FINANCIAL HOLDING LTD 0,03%

CELANESE CORP 0,03%

ENTERGY CORP 0,03%

KB FINANCIAL GROUP INC 0,03%

AISIN CORP 0,03%

UNICHARM CORP 0,03%

FORTUNE BRANDS HOME AND SECURITY I 0,03%

IA FINANCIAL INC 0,03%

SPARK NEW ZEALAND LTD 0,03%

GREAT WALL MOTOR LTD H 0,03%

GEORGE WESTON LTD 0,03%

XPO LOGISTICS INC 0,03%

CANADIAN TIRE LTD CLASS A 0,03%

COMPUTERSHARE LTD 0,03%

M&T BANK CORP 0,03%

CITIZENS FINANCIAL GROUP INC 0,03%

OMNICOM GROUP INC 0,03%

CROWN HOLDINGS INC 0,03%

TELEFLEX INC 0,03%

ASAHI GROUP HOLDINGS LTD 0,03%

WSP GLOBAL INC 0,03%

SOMPO HOLDINGS INC 0,03%

TOHO (TOKYO) LTD 0,03%

SS AND C TECHNOLOGIES HOLDINGS INC 0,03%

COUNTRY GARDEN SERVICES HOLDINGS L 0,03%

EPIROC CLASS B 0,03%

HENNES & MAURITZ 0,03%

CREDIT AGRICOLE SA 0,03%

INSULET CORP 0,03%

DOMINOS PIZZA INC 0,03%

HOLCIM LTD AG 0,03%

BILIBILI AMERICAN DEPOSITARY SHARE 0,03%

SCHIBSTED CLASS A 0,03%

SAMPO 0,03%

HORMEL FOODS CORP 0,03%

INTERPUBLIC GROUP OF COMPANIES INC 0,03%

TELEKOMUNIKASI INDONESIA 0,03%

LAS VEGAS SANDS CORP 0,03%

DELIVERY HERO 0,03%

EDENRED SA 0,03%

NIBE INDUSTRIER CLASS B 0,03%

A O SMITH CORP 0,03%

CH ROBINSON WORLDWIDE INC 0,03%

HEALTHPEAK PROPERTIES INC 0,03%

SAMSUNG FIRE & MARINE INSURANCE LT 0,03%

HANG SENG BANK LTD 0,03%

NORTONLIFELOCK INC 0,03%

STANDARD CHARTERED PLC 0,03%

STRAUMANN HOLDING AG 0,03%

AFTERPAY LTD 0,03%

AIRPORTS OF THAILAND NON-VOTING DR 0,03%

BID CORPORATION LTD 0,03%

PTT NON-VOTING DR PCL 0,03%

PULTEGROUP INC 0,03%

CHINA PETROLEUM AND CHEMICAL CORP 0,03%

Z HOLDINGS CORP 0,03%

GREAT WEST LIFECO INC 0,03%

CARDINAL HEALTH INC 0,03%

ADVANCE AUTO PARTS INC 0,03%

FMC CORP 0,03%

OTP BANK 0,03%

VEOLIA ENVIRON. SA 0,03%

FORMOSA PLASTICS CORP 0,03%

KEURIG DR PEPPER INC 0,03%

NEW WORLD DEVELOPMENT COMPANY LTD 0,03%

CHUNGHWA TELECOM LTD 0,03%

RAYMOND JAMES INC 0,03%

FIRSTENERGY CORP 0,03%

SMITH AND NEPHEW PLC 0,03%

IRON MOUNTAIN INC 0,03%

SKANDINAVISKA ENSKILDA BANKEN 0,03%

KIRIN HOLDINGS LTD 0,03%

ASE TECHNOLOGY HOLDING LTD 0,03%

BIOMARIN PHARMACEUTICAL INC 0,03%

SUZUKI MOTOR CORP 0,03%

NOMURA RESEARCH INSTITUTE LTD 0,03%

DATADOG INC CLASS A 0,03%

BIDVEST GROUP LTD 0,03%

CHINA CONCH VENTURE HOLDINGS LTD 0,03%

ORIX CORP 0,03%

SGS SA 0,03%

HYUNDAI MOBIS LTD 0,03%

FORTIS INC 0,03%

NOMURA HOLDINGS INC 0,03%

DTE ENERGY 0,03%

RIOCAN REAL ESTATE INVESTMENT TRUS 0,03%

ELECTROLUX B 0,03%

LEIDOS HOLDINGS INC 0,03%

JM SMUCKER 0,03%

EXACT SCIENCES CORP 0,03%

EDP ENERGIAS DE PORTUGAL SA 0,03%

LASERTEC CORP 0,03%

AMEREN CORP 0,03%

HALLIBURTON 0,03%

COGNEX CORP 0,03%

KYOWA KIRIN LTD 0,03%

T&D HOLDINGS INC 0,03%

DARDEN RESTAURANTS INC 0,03%

UMICORE SA 0,03%

PANDORA 0,03%

SYSMEX CORP 0,03%

ABIOMED INC 0,03%

COLES GROUP LTD 0,03%

HONG KONG AND CHINA GAS LTD 0,03%

ORIX JREIT REIT INC 0,03%

FLUTTER ENTERTAINMENT PLC 0,03%

WHARF (HOLDINGS) LTD 0,03%

CHINA LIFE INSURANCE LTD H 0,03%

SNAP ON INC 0,03%

LIVE NATION ENTERTAINMENT INC 0,03%

GODADDY INC CLASS A 0,03%

ASCENDAS REAL ESTATE INVESTMENT TR 0,03%

LOGITECH INTERNATIONAL SA 0,03%

LKQ CORP 0,03%

EVERGY INC 0,03%

L BRANDS INC 0,03%

SWEDBANK 0,02%

PACKAGING CORP OF AMERICA 0,02%

PRINCIPAL FINANCIAL GROUP INC 0,02%

DUKE REALTY REIT CORP 0,02%

CATALENT INC 0,02%

EQUINOR 0,02%

NOVOCURE LTD 0,02%

MASRAF AL RAYAN 0,02%

RANDSTAD HOLDING 0,02%

CK ASSET HOLDINGS LTD 0,02%

SWISSCOM AG 0,02%

STERIS 0,02%

WOODSIDE PETROLEUM LTD 0,02%

JACOBS ENGINEERING GROUP INC 0,02%

ZENDESK INC 0,02%

LAND SECURITIES GROUP REIT PLC 0,02%

BANK MANDIRI (PERSERO) 0,02%

XINYI SOLAR HOLDINGS LTD 0,02%

SKANSKA B 0,02%

MITSUBISHI ESTATE CO LTD 0,02%

CENTRAL JAPAN RAILWAY 0,02%

SHINHAN FINANCIAL GROUP LTD 0,02%

BYD LTD H 0,02%

HOLOGIC INC 0,02%

CEMEX CPO 0,02%

NABTESCO CORP 0,02%

VEREIT INC 0,02%

ALLEGION PLC 0,02%

WHIRLPOOL CORP 0,02%

CAPITALAND 0,02%

BEIGENE ADS REPRESENTING LTD 0,02%

PORSCHE AUTOMOBIL HOLDING PREF 0,02%

INCYTE CORP 0,02%

SVENSKA HANDELSBANKEN-A SHS 0,02%

DAIWA HOUSE INDUSTRY LTD 0,02%

DAVITA INC 0,02%

GETLINK 0,02%

ENTAIN PLC 0,02%

COUPA SOFTWARE INC 0,02%

TRIP COM GROUP ADR LTD 0,02%

INNOVENT BIOLOGICS INC 0,02%

ERSTE GROUP BANK AG 0,02%

CITRIX SYSTEMS INC 0,02%

3I GROUP PLC 0,02%

PEARSON PLC 0,02%

MARKEL CORP 0,02%

ROGERS COMMUNICATIONS NON-VOTING I 0,02%

GN STORE NORD 0,02%

REPUBLIC SERVICES INC 0,02%

DCC PLC 0,02%

REPSOL SA 0,02%

LG ELECTRONICS INC 0,02%

DAI-ICHI LIFE HOLDINGS INC 0,02%

FIRSTSERVICE SUBORDINATE VOTING CO 0,02%

ZSCALER INC 0,02%

NEWCREST MINING LTD 0,02%

SKF B 0,02%

TYLER TECHNOLOGIES INC 0,02%

COCA COLA EUROPACIFIC PARTNERS PLC 0,02%

COLOPLAST B 0,02%

KINGSPAN GROUP PLC 0,02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,02%

PENTAIR 0,02%

BOC HONG KONG HOLDINGS LTD 0,02%

GJENSIDIGE FORSIKRING 0,02%

CENTERPOINT ENERGY INC 0,02%

WIX.COM LTD 0,02%

SHIMADZU CORP 0,02%

PEMBINA PIPELINE CORP 0,02%

BRAMBLES LTD 0,02%

MASCO CORP 0,02%

NRG ENERGY INC 0,02%

EVERGREEN MARINE CORP (TAIWAN) LTD 0,02%

SUMITOMO MITSUI TRUST HOLDINGS INC 0,02%

SUN HUNG KAI PROPERTIES LTD 0,02%

ATHENE HOLDING LTD CLASS A 0,02%

MEDIOBANCA BANCA DI CREDITO FINANZ 0,02%

CONTINENTAL AG 0,02%

CNH INDUSTRIAL NV 0,02%

ENEL AMERICAS ADR REPRESENTING SA 0,02%

QIAGEN NV 0,02%

DAIWA HOUSE REIT CORP 0,02%

MONOLITHIC POWER SYSTEMS INC 0,02%

INTER PIPELINE LTD 0,02%

CCL INDUSTRIES INC CLASS B 0,02%

ASSURANT INC 0,02%

POWER ASSETS HOLDINGS LTD 0,02%

LYFT INC CLASS A 0,02%

KINGFISHER PLC 0,02%

KONINKLIJKE KPN NV 0,02%

UNIVERSAL HEALTH SERVICES INC CLAS 0,02%

CHINA RESOURCES BEER HOLDINGS LTD 0,02%

DENTSPLY SIRONA INC 0,02%

ASAHI KASEI CORP 0,02%

TECK RESOURCES SUBORDINATE VOTING 0,02%

HENRY SCHEIN INC 0,02%

YARA INTERNATIONAL 0,02%

SK INNOVATION LTD 0,02%

POWSZECHNA KASA OSZCZEDNOSCI BANK 0,02%

SUMITOMO METAL MINING LTD 0,02%

ARROW ELECTRONICS INC 0,02%

NOVOZYMES B 0,02%

ON SEMICONDUCTOR CORP 0,02%

SEKISUI CHEMICAL LTD 0,02%

CGI INC 0,02%

BURBERRY GROUP PLC 0,02%

ADVANCED INFO SERVICE NON-VOTING D 0,02%

ANNALY CAPITAL MANAGEMENT REIT INC 0,02%

NEXT PLC 0,02%

TWD CASH 0,02%

AJINOMOTO INC 0,02%

STORA ENSO CLASS R 0,02%

SWIRE PACIFIC LTD A 0,02%

SUMITOMO REALTY & DEVELOPMENT LTD 0,02%

STANDARD BANK GROUP 0,02%

CITIC LTD 0,02%

JB HUNT TRANSPORT SERVICES INC 0,02%

KION GROUP AG 0,02%

POSTE ITALIANE 0,02%

BECHTLE AG 0,02%

HARGREAVES LANSDOWN PLC 0,02%

SHOPRITE HOLDINGS LTD 0,02%

ALIBABA HEALTH INFORMATION TECH LT 0,02%

PERSIMMON PLC 0,02%

MTN GROUP LTD 0,02%

CIMB GROUP HOLDINGS 0,02%

TSINGTAO BREWERY LTD H 0,02%

ROYAL CARIBBEAN GROUP LTD 0,02%

JULIUS BAER GRUPPE AG 0,02%

TENAGA NASIONAL 0,02%

ZAI LABORATORY ADR REPRESENTING LT 0,02%

NISOURCE INC 0,02%

HOWMET AEROSPACE INC 0,02%

DNB BANK 0,02%

CARREFOUR SA 0,02%

KUWAIT FINANCE HOUSE 0,02%

MISUMI GROUP INC 0,02%

FIRST QUANTUM MINERALS LTD 0,02%

ALDAR PROPERTIES 0,02%

MAGNA INTERNATIONAL INC 0,02%

ONEX CORP 0,02%

ANGLOGOLD ASHANTI LTD 0,02%

10X GENOMICS INC CLASS A 0,02%

ZIJIN MINING GROUP LTD H 0,02%

DENTSU GROUP INC 0,02%

SUMITOMO CORP 0,02%

VMWARE CLASS A INC 0,02%

BROWN & BROWN INC 0,02%

SUN COMMUNITIES REIT INC 0,02%

CARLSBERG AS CL B 0,02%

QUANTA COMPUTER INC 0,02%

IMPALA PLATINUM LTD 0,02%

YAMATO HOLDINGS LTD 0,02%

AMOREPACIFIC CORP 0,02%

DOLLARAMA INC 0,02%

TEMENOS AG 0,02%

CHECK POINT SOFTWARE TECHNOLOGIES 0,02%

ENERGY ABSOLUTE NON-VOTING DR PCL 0,02%

TAISEI CORP 0,02%

DANSKE BANK 0,02%

NICE LTD 0,02%

LENNOX INTERNATIONAL INC 0,02%

SINO BIOPHARMACEUTICAL LTD 0,02%

PG&E CORP 0,02%

BLACK KNIGHT INC 0,02%

EUROFINS SCIENTIFIC 0,02%

KINGDEE INT L SOFTWARE GROUP LTD 0,02%

TCS GROUP HOLDING REPR CLASS A RE 0,02%

AGNC INVESTMENT REIT CORP 0,02%

COCHLEAR LTD 0,02%

CBOE GLOBAL MARKETS INC 0,02%

AVANTOR INC 0,02%

SANDS CHINA LTD 0,02%

NCSOFT CORP 0,02%

ROLLINS INC 0,02%

PARKLAND CORP 0,02%

SONIC HEALTHCARE LTD 0,02%

ASM INTERNATIONAL NV 0,02%

PLUG POWER INC 0,02%

CERIDIAN HCM HOLDING INC 0,02%

EVONIK INDUSTRIES AG 0,02%

CARNIVAL CORP 0,02%

TABCORP HOLDINGS LTD 0,02%

VAIL RESORTS INC 0,02%

JAPAN POST HOLDINGS LTD 0,02%

QBE INSURANCE GROUP LTD 0,02%

WESTROCK 0,02%

MARUBENI CORP 0,02%

ARGENX 0,02%

CP ALL NON-VOTING DR PCL 0,02%

SOUTH32 LTD 0,02%

CAIXABANK SA 0,02%

UNIBAIL RODAMCO WE STAPLED UNITS 0,02%

NEWELL BRANDS INC 0,02%

ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,02%

DISH NETWORK CORP CLASS A 0,02%

LUMEN TECHNOLOGIES INC 0,02%

JAPAN EXCHANGE GROUP INC 0,02%

ASX LTD 0,02%

EQUITABLE HOLDINGS INC 0,02%

HASBRO INC 0,02%

FOX CORP CLASS A 0,02%

PALANTIR TECHNOLOGIES INC CLASS A 0,02%

AMERICAN FINANCIAL GROUP INC 0,02%

FIRST ABU DHABI BANK 0,02%

SOLAREDGE TECHNOLOGIES INC 0,02%

MAGELLAN FINANCIAL GROUP LTD 0,02%

ATMOS ENERGY CORP 0,02%

KINROSS GOLD CORP 0,02%

AYALA LAND INC 0,02%

SUNAC CHINA HOLDINGS LTD 0,02%

BIO RAD LABORATORIES INC CLASS A 0,02%

MIZRAHI TEFAHOT BANK LTD 0,02%

BARRATT DEVELOPMENTS 0,02%

ROLLS-ROYCE HOLDINGS PLC 0,02%

WYNN RESORTS LTD 0,02%

BOSTON PROPERTIES REIT INC 0,02%

SOLVAY SA 0,02%

SIAM CEMENT NON-VOTING DR PCL 0,02%

UGI CORP 0,02%

LAMB WESTON HOLDINGS INC 0,02%

SEI INVESTMENTS 0,02%

COCA COLA HBC AG 0,02%

AGNICO EAGLE MINES LTD 0,02%

CHINA OVERSEAS LAND INVESTMENT LTD 0,02%

HEINEKEN HOLDING NV 0,02%

MOHAWK INDUSTRIES INC 0,02%

SUMITOMO ELECTRIC INDUSTRIES LTD 0,02%

BUNZL 0,02%

PETROCHINA LTD H 0,02%

MS&AD INSURANCE GROUP HOLDINGS INC 0,02%

PUMA 0,02%

SIAM COMMERCIAL BANK NON-VOTING DR 0,02%

THALES SA 0,02%

TELENOR 0,02%

SHIMANO INC 0,02%

HMM LTD 0,02%

BORGWARNER INC 0,02%

ICL GROUP LTD 0,02%

LONGFOR GROUP HOLDINGS LTD 0,02%

OBAYASHI CORP 0,02%

ZOZO INC 0,02%

JSC VTB BANK GDR 0,02%

FORTUM 0,02%

IOI CORPORATION 0,02%

F5 NETWORKS INC 0,02%

DRAFTKINGS INC CLASS A 0,02%

AMUNDI SA 0,02%

MITSUBISHI HEAVY INDUSTRIES LTD 0,02%

FERROVIAL SA 0,02%

BEIERSDORF AG 0,02%

WESTERN UNION 0,02%

ELANCO ANIMAL HEALTH INC 0,02%

TELE2 B 0,02%

NIPPON PROLOGIS REIT INC 0,02%

CHR HANSEN HOLDING 0,02%

IIDA GROUP HOLDINGS LTD 0,02%

GILDAN ACTIVEWEAR INC 0,02%

PUBLIC BANK 0,02%

IAC INTERACTIVE 0,02%

UNIPER 0,02%

MOLINA HEALTHCARE INC 0,02%

VIPSHOP HOLDINGS SPONSORED ADS REP 0,02%

FAIR ISAAC CORP 0,02%

ATLANTIA 0,02%

ROBERT HALF 0,02%

RAKUTEN GROUP INC 0,02%

ARAMARK 0,02%

KAKAKU.COM INC 0,02%

WARTSILA 0,02%

MEDIBANK PRIVATE LTD 0,02%

TELIA COMPANY 0,02%

TELSTRA CORPORATION LTD 0,02%

KE HOLDINGS ADR REPRESENTING INC 0,02%

MALAYAN BANKING 0,02%

ALLY FINANCIAL INC 0,02%

DAI NIPPON PRINTING LTD 0,02%

ALSTOM SA 0,02%

BUNGE LTD 0,02%

MITSUBISHI CHEMICAL CORP 0,02%

ISUZU MOTORS LTD 0,02%

RESTAURANTS BRANDS INTERNATIONAL I 0,02%

EQUITY LIFESTYLE PROPERTIES REIT I 0,02%

SWISS LIFE HOLDING AG 0,02%

JAZZ PHARMACEUTICALS PLC 0,02%

JAPAN METROPOLITAN FUND INVESTMENT 0,02%

XPENG ADR REPRESENTING INC 0,02%

NEW ORIENTAL EDUCATION & TECHNOLOG 0,02%

LINCOLN NATIONAL CORP 0,02%

LEAR CORP 0,02%

SHIMIZU CORP 0,02%

ASUSTEK COMPUTER INC 0,02%

MOBILE TELESYSTEMS ADR REP 0,02%

SAMSUNG ELECTRO MECHANICS LTD 0,02%

SAMSUNG BIOLOGICS LTD 0,02%

CENOVUS ENERGY INC 0,02%

AUTOLIV INC 0,02%

FIDELITY NATIONAL FINANCIAL INC 0,02%

HANA FINANCIAL GROUP INC 0,02%

CF INDUSTRIES HOLDINGS INC 0,02%

PAN PACIFIC INTERNATIONAL HOLDINGS 0,02%

MOWI 0,02%

KEYERA CORP 0,02%

FACTSET RESEARCH SYSTEMS INC 0,02%

OCADO GROUP PLC 0,02%

TERNA RETE ELETTRICA NAZIONALE 0,02%

ANHUI CONCH CEMENT LTD H 0,02%

UCB SA 0,02%

NOMURA REAL ESTATE HOLDINGS INC 0,02%

HONGKONG LAND HOLDINGS LTD 0,02%

ADECCO GROUP AG 0,02%

HUAZHU GROUP ADR REPRESENTING LTD 0,02%

MOSAIC 0,02%

BOOZ ALLEN HAMILTON HOLDING CORP C 0,02%

DEVON ENERGY CORP 0,02%

EMIRATES TELECOM 0,02%

WHITBREAD PLC 0,02%

INTOUCH HOLDINGS NON-VOTING DR PCL 0,02%

AEGON NV 0,02%

ABSA GROUP LTD 0,02%

SOFINA SA 0,02%

MTU AERO ENGINES HOLDING AG 0,02%

ONO PHARMACEUTICAL LTD 0,02%

BCE INC 0,02%

LARGAN PRECISION LTD 0,02%

AVALARA INC 0,02%

CHARLES RIVER LABORATORIES INTERNA 0,02%

MOLSON COORS BREWING CLASS B 0,02%

FISHER AND PAYKEL HEALTHCARE CORPO 0,02%

PUBLICIS GROUPE SA 0,02%

RITCHIE BROS AUCTIONEERS INC 0,02%

SM INVESTMENTS CORP 0,02%

ORKLA 0,02%

LENOVO GROUP LTD 0,02%

RESONA HOLDINGS INC 0,02%

CSPC PHARMACEUTICAL GROUP LTD 0,02%

INGERSOLL RAND INC 0,02%

IMPERIAL OIL LTD 0,02%

SAPUTO INC 0,02%

SENSATA TECHNOLOGIES HOLDING PLC 0,02%

JFE HOLDINGS INC 0,02%

WUXI APPTEC LTD H 0,02%

WR BERKLEY CORP 0,02%

INPEX CORP 0,02%

TAYLOR WIMPEY PLC 0,02%

BANK LEUMI LE ISRAEL 0,02%

ASAHI INTECC LTD 0,02%

DROPBOX INC CLASS A 0,02%

IPG PHOTONICS CORP 0,02%

SAMSUNG C&T CORP 0,02%

BOLIDEN 0,02%

CREDICORP LTD 0,02%

MINOR INTERNATIONAL PUBLIC NON-VOT 0,02%

YAGEO CORP 0,02%

REGENCY CENTERS REIT CORP 0,02%

LIBERTY GLOBAL PLC CLASS C 0,02%

CARLYLE GROUP INC 0,02%

ODAKYU ELECTRIC RAILWAY LTD 0,02%

TDK CORP 0,02%

MASIMO CORP 0,02%

HAIER SMART HOME CLASS H LTD H 0,02%

TELEDYNE TECHNOLOGIES INC 0,02%

FUCHS PETROLUB PREF 0,02%

LG CORP 0,02%

APA GROUP UNITS 0,02%

SIEMENS ENERGY N AG 0,02%

SAMSUNG LIFE LTD 0,02%

SG HOLDINGS LTD 0,02%

JUNIPER NETWORKS INC 0,02%

SUBARU CORP 0,02%

TATNEFT 0,02%

AENA SME SA 0,02%

LIBERTY MEDIA FORMULA ONE CORP SER 0,02%

NEXON LTD 0,02%

JACK HENRY AND ASSOCIATES INC 0,02%

SK INC 0,02%

GROUPE BRUXELLES LAMBERT NV 0,02%

ZHUZHOU CRRC TIMES ELECTRIC LTD H 0,01%

SIME DARBY PLANTATION 0,01%

SCHINDLER HOLDING AG 0,01%

TOBU RAILWAY LTD 0,01%

VISTRA CORP 0,01%

MELROSE INDUSTRIES PLC 0,01%

BANK HAPOALIM BM 0,01%

CJ LOGISTICS CORP 0,01%

BAKER HUGHES CLASS A 0,01%

AGRICULTURAL BANK OF CHINA LTD H 0,01%

HEICO CORP CLASS A 0,01%

POLSKI KONCERN NAFTOWY ORLEN SA 0,01%

LIBERTY MEDIA LIBERTY SIRIUSXM COR 0,01%

SEGRO REIT PLC 0,01%

AROUNDTOWN SA 0,01%

XERO LTD 0,01%

BAUSCH HEALTH COMPANIES INC 0,01%

MAPLETREE COMMERCIAL UNITS TRUST 0,01%

GLOBANT SA 0,01%

WANT WANT CHINA HOLDINGS LTD 0,01%

SUNCORP GROUP LTD 0,01%

ORION CLASS B 0,01%

BALOISE HOLDING AG 0,01%

COUNTRY GARDEN HOLDINGS LTD 0,01%

ELISA 0,01%

E.SUN FINANCIAL HOLDING LTD 0,01%

IDEX CORP 0,01%

DYNATRACE INC 0,01%

WH GROUP LTD 0,01%

SMOORE INTERNATIONAL HOLDINGS LTD 0,01%

JUST EAT TAKEAWA NV 0,01%

CHINA SHENHUA ENERGY LTD H 0,01%

IDEMITSU KOSAN LTD 0,01%

TOPPAN PRINTING INC 0,01%

CHINA GAS HOLDINGS LTD 0,01%

SCOR 0,01%

AMPOL LTD 0,01%

RICOH LTD 0,01%

GUIDEWIRE SOFTWARE INC 0,01%

NATWEST GROUP PLC 0,01%

TEVA PHARMACEUTICAL INDUSTRIES LTD 0,01%

OMEGA HEALTHCARE INVESTORS REIT IN 0,01%

CAMPBELL SOUP 0,01%

KANSAI ELECTRIC POWER INC 0,01%

NIPPON STEEL CORP 0,01%

SCENTRE GROUP 0,01%

TREASURY WINE ESTATES LTD 0,01%

TELECOM ITALIA 0,01%

COMMERZBANK AG 0,01%

SIEMENS HEALTHINEERS AG 0,01%

JAPAN POST BANK LTD 0,01%

EASTMAN CHEMICAL 0,01%

ELECTRICITE DE FRANCE SA 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA 0,01%

HOST HOTELS & RESORTS REIT INC 0,01%

SHAW COMMUNICATIONS INC CLASS B 0,01%

OBIC LTD 0,01%

SEALED AIR CORP 0,01%

TRADEWEB MARKETS INC CLASS A 0,01%

GDS HOLDINGS LIMITED ADR REPRESENT 0,01%

OLD MUTUAL LIMITED LTD 0,01%

DISCOVERY INC SERIES C 0,01%

NEUROCRINE BIOSCIENCES INC 0,01%

EVEREST RE GROUP LTD 0,01%

YANG MING MARINE TRANSPORT CORP 0,01%

GRIFOLS SA CLASS A 0,01%

TAL EDUCATION GROUP ADR REPTG 0,01%

BDO UNIBANK INC 0,01%

RENTOKIL INITIAL PLC 0,01%

OSAKA GAS LTD 0,01%

E-MART INC 0,01%

BIO TECHNE CORP 0,01%

GOLD FIELDS LTD 0,01%

NTT DATA CORP 0,01%

ADMIRAL GROUP PLC 0,01%

PICC PROPERTY AND CASUALTY LTD H 0,01%

LUNDIN ENERGY 0,01%

SUNRUN INC 0,01%

PZU SA 0,01%

SOUTHWEST AIRLINES 0,01%

ALFA LAVAL 0,01%

TORAY INDUSTRIES INC 0,01%

INFORMA PLC 0,01%

CONSOLIDATED EDISON INC 0,01%

OMRON CORP 0,01%

KIRKLAND LAKE GOLD LTD 0,01%

BANCO SANTANDER CHILE 0,01%

ECOPETROL ADR REPRESENTING SA 0,01%

SPIRAX-SARCO ENGINEERING PLC 0,01%

SEVERN TRENT PLC 0,01%

CABLE ONE INC 0,01%

KOREA SHIPBUILDING AND OFFSHORE EN 0,01%

HUNTINGTON INGALLS INDUSTRIES INC 0,01%

SODEXO SA 0,01%

CELLTRION HEALTHCARE LTD 0,01%

EXOR NV 0,01%

BOUYGUES SA 0,01%

RECORDATI INDUSTRIA CHIMICA E FARM 0,01%

CHINA NATIONAL BUILDING MATERIAL L 0,01%

FINECOBANK BANCA FINECO 0,01%

NEMETSCHEK 0,01%

CHINA RESOURCES LAND LTD 0,01%

NEXI 0,01%

RENAISSANCERE HOLDING LTD 0,01%

NIHON M&A CENTER INC 0,01%

CHINA PACIFIC INSURANCE (GROUP) LT 0,01%

GENTING 0,01%

TMX GROUP LTD 0,01%

SNAM 0,01%

VORNADO REALTY TRUST REIT 0,01%

NOMURA REAL ESTATE MASTER FUND REI 0,01%

ACCOR SA 0,01%

SANTOS LTD 0,01%

DELTA AIR LINES INC 0,01%

OIL SEARCH LTD 0,01%

FRANKLIN RESOURCES INC 0,01%

NORDSON CORP 0,01%

ASTRA INTERNATIONAL 0,01%

DEXUS STAPLED UNITS 0,01%

GLOBALWAFERS LTD 0,01%

APOLLO GLOBAL MANAGEMENT INC CLASS 0,01%

NITORI HOLDINGS LTD 0,01%

UNITED INTERNET AG 0,01%

AMERCO 0,01%

TOKYO GAS LTD 0,01%

VOYA FINANCIAL INC 0,01%

KUAISHOU TECHNOLOGY 0,01%

OPEN TEXT CORP 0,01%

INSURANCE AUSTRALIA GROUP LTD 0,01%

GEA GROUP AG 0,01%

SINGAPORE TELECOMMUNICATIONS LTD 0,01%

SEKISUI HOUSE LTD 0,01%

AMBU CLASS B 0,01%

TURKIYE GARANTI BANKASI A 0,01%

ESSENTIAL UTILITIES INC 0,01%

OMV AG 0,01%

LOBLAW COMPANIES LTD 0,01%

FIBRA UNO ADMINISTRACION REIT SA 0,01%

ELBIT SYSTEMS LTD 0,01%

CASIO COMPUTER LTD 0,01%

ELECTRICITY GENERATING NON-VOTING 0,01%

GLP J-REIT REIT 0,01%

ABN AMRO BANK NV 0,01%

SWISS PRIME SITE AG 0,01%

SECOM LTD 0,01%

NISSAN MOTOR LTD 0,01%

KNORR BREMSE AG 0,01%

POLYUS 0,01%

EMAAR PROPERTIES 0,01%

ORIGIN ENERGY LTD 0,01%

SANTEN PHARMACEUTICAL LTD 0,01%

VIFOR PHARMA AG 0,01%

KAJIMA CORP 0,01%

SILERGY CORP 0,01%

METRO INC 0,01%

EVOLUTION MINING LTD 0,01%

ABRDN PLC 0,01%

NK ROSNEFT 0,01%

TOKYO ELECTRIC POWER HOLDINGS INC 0,01%

BEIJING ENTERPRISES WATER GROUP LT 0,01%

ENEL CHILE ADR REPRESENTING SA 0,01%

SIRIUS XM HOLDINGS INC 0,01%

HEICO CORP 0,01%

CYBER ARK SOFTWARE LTD 0,01%

INFRASTRUTTURE WIRELESS ITALIANE 0,01%

HANNOVER RUECK 0,01%

TOKYU CORP 0,01%

SNOWFLAKE CLASS A 0,01%

HYUNDAI HEAVY INDUSTRIES HOLDINGS 0,01%

REINSURANCE GROUP OF AMERICA INC 0,01%

MELCO RESORTS ENTERTAINMENT ADR LT 0,01%

ATOS 0,01%

ALLEGHANY CORP 0,01%

CHUBU ELECTRIC POWER INC 0,01%

LION CORP 0,01%

BANGKOK DUSIT MEDICAL SERVICES NON 0,01%

GLOBE LIFE INC 0,01%

PAN AMERICAN SILVER CORP 0,01%

SCOUT24 N AG 0,01%

CYBER AGENT INC 0,01%

GALP ENERGIA SGPS SA 0,01%

KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,01%

VICINITY CENTRES 0,01%

HKT TRUST AND HKT UNITS LTD 0,01%

NEPI ROCKCASTLE PLC 0,01%

INDUSTRIAL BANK OF KOREA 0,01%

NISSIN FOODS HOLDINGS LTD 0,01%

ORICA LTD 0,01%

ICA GRUPPEN 0,01%

CHINA TOWER CORP LTD H 0,01%

ALIBABA PICTURES GROUP LTD 0,01%

AKBANK A 0,01%

FOX CORP CLASS B 0,01%

BUDWEISER BREWING COMPANY APAC LTD 0,01%

ENDEAVOUR GROUP LTD 0,01%

SAMSUNG SDS LTD 0,01%

FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,01%

ETABLISSEMENTEN FRANZ COLRUYT NV 0,01%

SCHINDLER HOLDING PAR AG 0,01%

STOCKLAND STAPLED UNITS LTD 0,01%

AURIZON HOLDINGS LTD 0,01%

PROXIMUS NV 0,01%

KOREA ELECTRIC POWER CORP 0,01%

ORPEA SA 0,01%

VALEO 0,01%

ASSOCIATED BRITISH FOODS PLC 0,01%

ACS ACTIVIDADES DE CONSTRUCCION Y 0,01%

POSTAL SAVINGS BANK OF CHINA LTD H 0,01%

SIME DARBY 0,01%

QUEST DIAGNOSTICS INC 0,01%

KEPPEL LTD 0,01%

JOYY ADR INC 0,01%

DISCO CORP 0,01%

NIPPON PAINT HOLDINGS LTD 0,01%

TENCENT MUSIC ENTERTAINMENT GROUP 0,01%

NORTHERN STAR RESOURCES LTD 0,01%

KONINKLIJKE VOPAK NV 0,01%

DIASORIN 0,01%

KIKKOMAN CORP 0,01%

ISRAEL DISCOUNT BANK LTD 0,01%

NITTO DENKO CORP 0,01%

BANK OF COMMUNICATIONS LTD H 0,01%

TEAMVIEWER AG 0,01%

CITIC SECURITIES COMPANY LTD H 0,01%

ELIA GROUP SA 0,01%

CHINA VANKE LTD H 0,01%

THE A2 MILK COMPANY LTD 0,01%

ACCTON TECHNOLOGY CORP 0,01%

LENDLEASE GROUP STAPLED UNITS 0,01%

AUTOHOME ADS REPRESENTING INC CLA 0,01%

BIM BIRLESIK MAGAZALAR A 0,01%

PING AN HEALTHCARE AND TECHNOLOGY 0,01%

TREND MICRO INC 0,01%

JARDINE MATHESON HOLDINGS LTD 0,01%

ERIE INDEMNITY CLASS A 0,01%

GALAXY ENTERTAINMENT GROUP LTD 0,01%

SINOPHARM GROUP LTD H 0,01%

YAKULT HONSHA LTD 0,01%

CASH COLLATERAL USD BZFUT 0,01%

OWENS CORNING 0,01%

BIOMERIEUX SA 0,01%

TOP GLOVE CORPORATION 0,01%

WHARF REAL ESTATE INVESTMENT COMPA 0,01%

TOYOTA INDUSTRIES CORP 0,01%

WILMAR INTERNATIONAL LTD 0,01%

UBISOFT ENTERTAINMENT SA CAT A 0,01%

ILIAD SA 0,01%

NIPPON SHINYAKU LTD 0,01%

SHIMAO GROUP HOLDINGS LTD 0,01%

MAZDA MOTOR CORP 0,01%

JAPAN REAL ESTATE INVESTMENT TRUST 0,01%

DAIFUKU LTD 0,01%

HANSOH PHARMACEUTICAL GROUP LTD 0,01%

CHINA CITIC BANK CORP LTD H 0,01%

WEST JAPAN RAILWAY 0,01%

CD PROJEKT SA 0,01%

HOTAI MOTOR LTD 0,01%

CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,01%

MONOTARO LTD 0,01%

ROHM LTD 0,01%

SBI LIFE INSURANCE COMPANY LTD 0,01%

AGL ENERGY LTD 0,01%

ECLAT TEXTILE LTD 0,01%

CHINA RESOURCES GAS GROUP LTD 0,01%

SHANDONG WEIGAO GROUP MEDICAL POLY 0,01%

HAIDILAO INTERNATIONAL HOLDING LTD 0,01%

MCDONALDS HOLDINGS (JAPAN) LTD 0,01%

DAITO TRUST CONSTRUCTION LTD 0,01%

YAMAHA CORP 0,01%

GMO PAYMENT GATEWAY INC 0,01%

MEIJI HOLDINGS LTD 0,01%

IQIYI ADS REPRESENTING INC 0,00%

CHINA MINSHENG BANKING CORP LTD H 0,00%

TSURUHA HOLDINGS INC 0,00%

MAGNIT PJSC SPONSORED RUSSIA RU DR 0,00%

NISSAN CHEMICAL CORP 0,00%

SQUARE ENIX HLDG LTD 0,00%

CHINA JINMAO HOLDINGS GROUP LTD 0,00%

HOSHIZAKI CORP 0,00%

RED ELECTRICA SA 0,00%

OTSUKA CORP 0,00%

KOBAYASHI PHARMACEUTICAL LTD 0,00%

KINTETSU GROUP HOLDINGS LTD 0,00%

KOSE CORP 0,00%

MYR CASH 0,00%

MOMO ADR REPRESENTING INC 0,00%

CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,00%

KEIO CORP 0,00%

CHINA TAIPING INSURANCE HLDGS LTD 0,00%

CATCHER TECHNOLOGY LTD 0,00%

AAC TECHNOLOGIES HOLDINGS INC 0,00%

HARTALEGA HOLDINGS 0,00%

HANKYU HANSHIN HOLDINGS INC 0,00%

KEISEI ELECTRIC RAILWAY LTD 0,00%

RUB CASH 0,00%

NH FOODS LTD 0,00%

SOHGO SECURITY SERVICES LTD 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,00%

SUNTORY BEVERAGE & FOOD LTD 0,00%

CHINA RESOURCES POWER LTD 0,00%

YIHAI INTERNATIONAL HOLDING LTD 0,00%

CHINA YOUZAN LTD 0,00%

HENGAN INTERNATIONAL GROUP LTD 0,00%

PEPTIDREAM INC 0,00%

ORACLE JAPAN CORP 0,00%

SBI HOLDINGS INC 0,00%

GUANGDONG INVESTMENT LTD 0,00%

HIKARI TSUSHIN INC 0,00%

CANOPY GROWTH CORP 0,00%

PIGEON CORP 0,00%

FAURECIA 0,00%

IBERDROLA RIGHTS SA 0,00%

INTACT FINANCIAL CORP 0,00%

SINGAPORE EXCHANGE LTD 0,00%

PJSC GAZPROM ADR CDI 0,00%

QAR CASH 0,00%

HIWIN TECHNOLOGIES CORP 0,00%

PJSC LUKOIL SPONSORED ADR REPRESEN 0,00%

CHINA EVERGRANDE GROUP 0,00%

GAOTU TECHEDU ADR REPRESENTING I 0,00%

TRY CASH 0,00%

BRL CASH 0,00%

NZD CASH 0,00%

JPY/USD 0,00%

ACS ACTIVIDADES DE CONSTRUCCION Y 0,00%

JERONIMO MARTINS SA 0,00%

PLN CASH 0,00%

AED CASH 0,00%

CZK CASH 0,00%

MINOR INTERNATIO PCL CALL THB MIN 0,00%

CHF/USD 0,00%

QAR/USD 0,00%

HUF CASH 0,00%

INR CASH 0,00%

MINOR INTERNATIONAL PCL CALL THB 0,00%

THB/USD 0,00%

IDR/USD 0,00%

THB/USD 0,00%

IDR/USD 0,00%

CNH CASH 0,00%

CHINA HUISHAN DAIRY HOLDINGS COMPA 0,00%

IDR/USD 0,00%

MSCI EMER MKT INDEX (ICE) SEP 21 0,00%

THB/USD 0,00%

MSCI EAFE INDEX SEP 21 0,00%

THB/USD 0,00%

S&P500 EMINI SEP 21 0,00%

THB/USD 0,00%

DKK/USD 0,00%

THB/USD 0,00%

PHP/USD 0,00%

THB/USD 0,00%

TRY/USD 0,00%

THB/USD 0,00%

HUF/USD 0,00%

CLP/USD 0,00%

IDR/USD 0,00%

PLN/USD 0,00%

ILS/USD 0,00%

NZD/USD 0,00%

MYR/USD 0,00%

SGD/USD 0,00%

SEK/USD 0,00%

HKD/USD 0,00%

NOK/USD 0,00%

MXN/USD 0,00%

EUR/USD 0,00%

ZAR/USD 0,00%

PHP CASH 0,00%

KRW/USD 0,00%

CLP CASH 0,00%

AUD/USD 0,00%

GBP/USD 0,00%

CAD/USD 0,00%

ILS CASH 0,00%

NOK CASH 0,00%

MXN CASH 0,00%

IDR CASH 0,00%

THB CASH 0,00%

SGD CASH 0,00%

ZAR CASH -0,01%

DKK CASH -0,01%

SEK CASH -0,01%

KRW CASH -0,02%

AUD CASH -0,03%

HKD CASH -0,03%

CHF CASH -0,04%

CAD CASH -0,04%

GBP CASH -0,04%

JPY CASH -0,08%

EUR CASH -0,13%

Cashbestand -0,83%

Länderallokation

Unbekannt 60,43%

USA 31,04%

Kaiman Inseln 1,45%

Schweiz 1,27%

Taiwan 0,78%

Irland 0,77%

Frankreich 0,67%

Großbritannien 0,65%

Südkorea 0,52%

Japan 0,49%

Kanada 0,44%

Niederlande 0,44%

Deutschland 0,39%

Dänemark 0,23%

China 0,22%

Australien 0,19%

Sektorallokation

Unbekannt 60,51%

Software 8,39%

Handel 4,41%

Technologie 4,30%

Finanzen 4,07%

Gesundheit 2,90%

Elektronik 2,82%

Freizeit 2,50%

Konsumgüter 1,90%

Computer 1,72%

Nahrung & Getränke 1,60%

Wissenschaft 1,08%

Industrie & Rohstoffe 0,96%

Versorger 0,58%

Mobilität 0,57%

Baugewerbe 0,50%

Automobil 0,42%

Logistik 0,42%

Genuss & Luxus 0,22%

Umwelt 0,11%

Rüstung 0,03%

Branchenallokation

Unbekannt 60,38%

Internetservice 2,39%

Standardsoftware 1,96%

Internetkommerz 1,94%

Pharma 1,64%

Finanzdienstleistungen 1,63%

Computer Hardware 1,52%

Klassische Banken 1,20%

Software & Programmierung 1,18%

Unterhaltungselektronik 1,12%

Elektrotechnologie 1,01%

Einzelhandel 1,01%

IT-Dienstleistungen 0,99%

Versandhandel 0,88%

Biotechnologie 0,85%

Kommunikationsgeräte 0,81%

Telekommunikation 0,77%

E-Commerce 0,77%

PCs & Handhelds 0,76%

E-Commerce-Software 0,74%

Server-/ Großrechner (Software) 0,73%

Halbleiterindustrie 0,68%

Microchips 0,68%

Supermärkte 0,68%

Softwareservice & -dienstleistungen 0,62%

Medizinische Geräte 0,61%

Versicherungen 0,59%

Konjunkturabhängige Konsumgüter 0,54%

Konsumgüter / nicht zyklisch 0,50%

Restaurants & Foodbetrieb 0,45%

Gastronomie 0,45%

Drogerie & Kosmetik 0,44%

Automobilproduktion 0,35%

Kaufhäuser 0,34%

Getränke (nicht alkoholisch) 0,34%

Luxusgüter 0,32%

Pharmazeutika 0,32%

Anlagen- / Maschinenbau 0,31%

Gesundheitsdienstleistungen 0,29%

Versicherung (Unfälle & Gesundheit) 0,29%

Rückversicherungen 0,28%

Biotechnologie & Pharmazeutika 0,27%

Telekomdienstleistungen 0,27%

Broadcasting 0,26%

Automobilindustrie 0,25%

Einzelhandel (Heimwerker) 0,25%

Netzwerktechnik & -systeme 0,25%

Brief- / Paketdienste 0,22%

Bildung & Forschung 0,22%

Medien & Entertainment 0,22%

Chemie 0,22%

Baumaterial & Komponenten 0,21%

Elektronische Bauelemente 0,21%

Rohstoffe 0,19%

Computer Services 0,18%

Industrie 0,17%

Unternehmensdienstleistung 0,16%

Unternehmensberatung 0,15%

Transport & Verkehrswesen 0,15%

Öl & Gas 0,14%

Öl / Gas (Versorger) 0,14%

Nahrungsmittel 0,13%

Tabakwaren 0,11%

Möbel 0,11%

Straßen & Schienen 0,11%

Sportartikel 0,11%

Schuhe 0,11%

Einzelhandel (Lebensmittel) 0,10%

Nutzfahrzeuge 0,10%

Entertainment & Dienstleistungen 0,09%

Rundfunk & Fernsehen 0,09%

Netzwerktechnik (Hardware) 0,09%

Server- / Großrechner (Hardware) 0,09%

Spezialsoftware 0,09%

Datenspeicherung (Hardware) 0,09%

Banken 0,09%

Investment & Brokerage 0,09%

Regionale Banken 0,09%

Kunststoffe 0,08%

Automobilzulieferer 0,08%

Einzelhandel (Medikamente) 0,08%

Energieversorger 0,07%

Entsorgung & Umwelttechnologie 0,07%

Energie 0,07%

Luft- & Raumfahrt 0,07%

Immobilien 0,06%

Ingenieurdienstleister 0,05%

Metallverarbeitung 0,04%

Persönliche & Haushaltsgüter 0,04%

Eisen & Stahlindustrie 0,04%

Rüstungsindustrie 0,03%

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iShares MSCI ACWI UCITS ETF Portrait

Der ETF „iShares MSCI ACWI UCITS ETF“ konnte seit dem 30.09.2013 eine Rendite von 146% erwirtschaften.

Mehr als 14% werden von den größten 6 Unternehmen eingenommen (Apple, Microsoft, Google, Amazon, BLK ICS USD LIQ AGENCY DIS, iShares MSCI India UCITS ETF). Das ist recht gut diversifiziert, Einzelwertrisiken sind aber vorhanden.

Dir gefallen die Informationen zu iShares MSCI ACWI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba

Dir gefallen die Informationen zu iShares MSCI ACWI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

Dir gefallen die Informationen zu iShares MSCI ACWI UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

Zu Trade Republic

iShares MSCI ACWI UCITS ETF-Zusammensetzung