growing value investments

ETFs

iShares MSCI USAMSCI ist der Indexanbieter und "USA" der Index. MSCI hat den Index so gestaltet, dass er entgegen der ersten Interpretation ca. 85% der Marktkapitalisierung der USA abbildet. Der Index beinhaltet große und mittelgroße Unternehmen. 2020 waren mehr als 618 Unternehmen im Index. Small Cap 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 IE00B3VWM098

↓

ISIN IE00B3VWM098 WKN: A0X8SB

Symbol SXRG
ISIN IE00B3VWM098

MXN

ISIN IE00B3VWM098

WKN A0X8SB

Symbol SXRG

Anzahl der Werte 1847

iShares MSCI USA Small Cap UCITS ETF-Zusammensetzung

Entegris 0,31%

Nuance Communications 0,31%

Signature Bank 0,28%

Diamondback Energy Anleihe 0,27%

Quanta Services 0,27%

Graco 0,26%

Repligen 0,26%

Kimco Realty Anleihe 0,26%

Jones Lang LaSalle 0,26%

FLOOR AND DECOR HO COM USD0.001 CL A 0,25%

Five9 Inc 0,25%

Williams-Sonoma 0,25%

Five Below Inc 0,25%

Toro Co 0,24%

TREX INC COM 0,24%

TAPESTRY INC 0,24%

Darling Ingredients Inc 0,24%

Cleveland-Cliffs 0,24%

Deckers Outdoor 0,24%

RH 0,24%

AMC Entertainment 0,23%

Chegg 0,23%

LPL Financial Holdings Inc 0,23%

American Homes 4 Rent 0,23%

Axon Enterprise 0,23%

ZoomInfo Technologies Inc 0,22%

Penn National Gaming 0,22%

Lithia Motors 0,22%

Gaming and Leisure Properties Inc 0,22%

Carlisle Companies 0,22%

SERVICE 0,22%

Middleby 0,22%

Hubbell 0,22%

East West Bancorp 0,21%

DXC Technology 0,21%

WESTERN ALLIANCE BANCORP COM 0,21%

Comerica 0,20%

Cree 0,20%

Reliance Steel & Aluminum 0,20%

Manhattan Associates 0,20%

Marathon Oil 0,20%

Proofpoint Inc 0,20%

Paylocity 0,19%

CubeSmart 0,19%

Intellia Therapeutics 0,19%

Aspen Technology 0,19%

Builders FirstSource 0,19%

RWE 0,19%

Zions Bancorp NA Pref Share 0,19%

LAMAR ADVERTISING COMPANY CLAS 0,19%

First Financial x3 0,19%

Elastic 0,19%

Under Armour x2 0,18%

Capri 0,18%

First Solar 0,18%

Universal Display 0,18%

CROCS 0,18%

FIRST HORIZON CORP COM USD0.625 0,18%

AGCO 0,18%

Targa Resources 0,18%

TEXAS PACIFIC LAND CORP 0,18%

United Therapeutics 0,18%

CyrusOne 0,18%

Watsco 0,18%

Syneos Health Inc A 0,18%

Bright Horizons Family Solutions 0,18%

Kohl’s Anleihe 0,18%

Flex 0,18%

AECOM 0,18%

Life Storage 0,17%

GameStop Corp Class A 0,17%

Guardant Health 0,17%

Americold Realty Trust 0,17%

Ciena 0,17%

SITEONE LANDSCAPE COM USD0.01 0,17%

PENUMBRA INC 0,17%

Bruker 0,17%

Berry 0,17%

AptarGroup 0,17%

Donaldson 0,17%

National Retail Properties Inc 0,17%

STORE Capital 0,17%

Oshkosh 0,17%

Jabil 0,17%

Yeti Holdings 0,17%

ITT Inc 0,17%

Alcoa 0,17%

Federal Realty Investment Trust 0,16%

Hill-Rom 0,16%

MKS Instruments 0,16%

TEMPUR SEALY INTL INC COM 0,16%

PVH 0,16%

Lattice Semiconductor 0,16%

CRISPR Therapeutics 0,16%

REXFORD INDUSTRIAL COM USD0.01 0,16%

Brunswick 0,16%

Lincoln Electric 0,16%

Polaris 0,16%

Gentex 0,16%

ARES MANAGEMNT COR COM USD0.01 CLASS A 0,16%

Natera 0,16%

Nielsen Holdings 0,16%

Encompass Health 0,15%

Mattel 0,15%

First American Financial Corp 0,15%

APARTMENT INCOME REIT CORP 0,15%

XPO Logistics 0,15%

Smartsheet Inc 0,15%

Tetra Tech 0,15%

Jefferies Financial Group 0,15%

Commerce Bancshares 0,15%

WEX INC COM USD0.01 0,15%

ORGANON 0,15%

Royal Gold 0,15%

Starwood Property Trust 0,15%

Pinnacle Financial Partners, Inc. 0,15%

Old Republic International 0,15%

Apache Anleihe 0,15%

Stifel Financial Corp. 0,15%

People\'s United Financial 0,14%

Concentrix 0,14%

TopBuild 0,14%

Chemed 0,14%

Casey’s General Stores 0,14%

DICK'S Sporting Goods, Inc. 0,14%

US Foods 0,14%

Anaplan 0,14%

Affiliated Managers Group 0,14%

United States Steel 0,14%

Zynga 0,14%

Skechers 0,14%

Cullen/Frost Bankers 0,14%

IAA Inc 0,14%

BJ's Wholesale Club 0,14%

REXNORD CORP COM USD0.01 0,14%

Kilroy Realty Corp 0,14%

OGE Energy 0,14%

FIRST INDUSTRIAL REALTY TRUST INC 0,14%

Woodward 0,14%

HanesBrands 0,14%

Toll Brothers 0,14%

Brixmor Property 0,14%

Beyond Meat 0,14%

Nutanix Inc 0,14%

Euronet Worldwide 0,14%

Vertiv 0,14%

The Gap 0,14%

Silicon Laboratories Inc. 0,14%

Olin 0,14%

Cimarex Energy Anleihe 0,13%

EASTGROUP PPTY INC COM 0,13%

Post Holdings Inc 0,13%

STAG Industrial 0,13%

Prosperity Bancshares 0,13%

Scotts Miracle-Gro 0,13%

Ovintiv Anleihe 0,13%

Littelfuse 0,13%

New York Times 0,13%

WYNDHAM HOTELS R COM USD0.01 WI 0,13%

Saia, Inc. 0,13%

Thor Industries 0,13%

Fate Therapeutics Inc 0,13%

ManpowerGroup 0,13%

EMCOR Group 0,13%

Leggett & Platt Inc 0,13%

MDU Resources Group 0,13%

Churchill Downs 0,13%

American Campus Communities 0,13%

Sonoco Products 0,13%

Fox Factory Holding Corp 0,13%

II-VI 0,13%

Acuity Brands 0,13%

Axalta Coating Systems 0,13%

Synovus Financial 0,13%

Harley Davidson 0,13%

Cabot Oil & Gas 0,13%

Popular 0,13%

Janus Henderson Group Plc 0,13%

Acceleron Pharma 0,13%

Nexstar Media 0,13%

ENVISTA HLDGS CORP COM USD0.01 0,13%

Scientific Games Corp 0,13%

CACI International 0,13%

Tandem Diabetes Care 0,13%

Omnicell, Inc. 0,13%

Healthcare Trust Of America 0,13%

MGM Growth Properties LLC 0,12%

Chart Industries 0,12%

Louisiana-Pacific 0,12%

Dolby Laboratories Inc 0,12%

AutoNation 0,12%

Brooks Automation 0,12%

Eagle Materials 0,12%

Advanced Drainage Systems 0,12%

Performance Food Group 0,12%

CORESITE REALTY COM USD0.01 0,12%

SLM 0,12%

Morningstar Inc 0,12%

Regal Beloit 0,12%

Texas Roadhouse Inc 0,12%

Biohaven Pharmaceutical 0,12%

Sarepta Therapeutics 0,12%

VICTORIA S SECRET 0,12%

Stericycle 0,12%

Planet Fitness 0,12%

Landstar System 0,12%

VONTIER CORP COM USD0.0001 0,12%

GXO LOGISTICS INC 0,12%

Amedisys 0,12%

Primerica 0,12%

Lumentum Holdings 0,12%

Spirit Realty Capital 0,12%

Tenet Healthcare 0,12%

Power Integrations 0,12%

RBC Bearings 0,12%

ASGN 0,12%

COUSINS PROPERTIES COM USD1(POST REV SPLIT) 0,12%

J2 Global 0,12%

MSA Safety Inc 0,12%

Tilray 0,12%

CDK Global Anleihe 0,12%

Teradata 0,12%

Varonis Systems Inc 0,12%

New York Community Bancorp 0,12%

NextEra Energy 0,12%

Synaptics 0,11%

Helen of Troy 0,11%

American Eagle Outfitters 0,11%

Stamps.com 0,11%

Arrowhead Pharmaceuticals 0,11%

Freshpet Inc 0,11%

Exponent 0,11%

Evercore Inc A 0,11%

Coherent 0,11%

MasTec 0,11%

Chemours 0,11%

BlackLine 0,11%

Marriott Vacations Worldwide 0,11%

Valley National Bancorp 0,11%

COLFAX CORP COM STK USD0.001 0,11%

Perrigo 0,11%

NCR Corp 0,11%

Ralph Lauren 0,11%

Ultragenyx Pharmaceutical Inc 0,11%

KBR INC COM STK USD0.001 0,11%

Unum Group 0,11%

VALVOLINE INC USD0.01 0,11%

Ingredion Inc 0,11%

GLOBUS MEDICAL INC CLASS A 0,11%

HealthEquity 0,11%

Synnex 0,11%

Douglas Emmett 0,11%

IDACORP 0,11%

Terminix Global Holdings Inc. 0,11%

MicroStrategy 0,11%

Clean Harbors 0,11%

National Instruments 0,11%

nVent Electric Plc 0,11%

PACIFIC BIOSCIEN 0,11%

Innovative Industrial Properties 0,11%

NOV INC 0,11%

Armstrong World Industries 0,11%

Ollie's Bargain Outlet Holdings Inc 0,11%

Foot Locker 0,11%

Shockwave Medical Inc 0,11%

CIT Group 0,11%

Essent Group Ltd 0,11%

WESCO 0,11%

Pegasystems 0,11%

HUNTSMAN CORP COM USD0.01 0,11%

Exelixis 0,11%

EQT 0,11%

Flowserve 0,11%

Graphic Packaging 0,11%

Interactive Brokers Group Inc 0,11%

LHC Group 0,11%

Halozyme Therapeutics Inc 0,10%

TIMKEN CO COM NPV 0,10%

Bank OZK 0,10%

QTS REALTY TR INC COM USD0.01 CL A 0,10%

Blueprint Medicines 0,10%

Rayonier Anleihe 0,10%

Everbridge 0,10%

Rapid7 0,10%

Valmont Industries 0,10%

Glacier Bancorp 0,10%

Wingstop Inc 0,10%

Staar Surgical 0,10%

MGIC Investment 0,10%

Acadia Healthcare 0,10%

First Citizens BancShares 0,10%

Novanta 0,10%

SL Green Realty Corp. 0,10%

BWX Technologies 0,10%

HANOVER INS GROUP COM USD0.01 0,10%

Curtiss-Wright 0,10%

Element Solutions 0,10%

Redfin 0,10%

PURE STORAGE INC COM USD0.0001 CL A 0,10%

Credit Acceptance 0,10%

South State Corp 0,10%

PacWest Bancorp 0,10%

Cashbestand x2 0,10%

OneMain Holdings Inc 0,10%

Digital Turbine 0,10%

Iridium Communications Inc 0,10%

Boyd Gaming 0,10%

Hexcel 0,10%

Selective Insurance Group 0,10%

Inspire Medical Systems Inc 0,10%

Herbalife Nutrition 0,10%

AMN Healthcare Services 0,10%

Simpson Manufacturing 0,10%

Upwork 0,10%

Independent Bank x3 0,10%

FTI Consulting 0,10%

Hawaiian Electric Industries 0,10%

Maximus 0,10%

Medpace Holdings Inc 0,10%

Ionis Pharmaceuticals 0,10%

Flowers Foods 0,10%

Integra LifeSciences 0,09%

Quidel 0,09%

CARTERS INC COM USD0.01 0,09%

Cerence 0,09%

New Residential Investment Corp 0,09%

Workiva 0,09%

Goodyear 0,09%

Cirrus Logic 0,09%

Mirati Therapeutics Inc 0,09%

Blackstone Mortgage Trust 0,09%

Radian Group 0,09%

PORTLAND GEN ELEC CO COM NEW 0,09%

ASANA INC CLASS A 0,09%

Macy's 0,09%

UFP Industries 0,09%

Agree Realty 0,09%

HollyFrontier 0,09%

ASHLAND GLOBAL INC 0,09%

United Bankshares 0,09%

SCIENCE APPLICATIO USD0.0001 0,09%

JOHN BEAN TECHNOLOGIES CORP 0,09%

Highwoods Properties 0,09%

H&R Block 0,09%

Willscot Mobile Mini 0,09%

Change Healthcare 0,09%

Crane 0,09%

TERRENO REALTY COR COM USD0.01 0,09%

CHAMPIONX CORPORAT COM USD0.01 0,09%

Watts Water Technologies 0,09%

Spirit AeroSystems 0,09%

Webster Financial 0,09%

Alkermes 0,09%

Neogen 0,09%

Air Lease Anleihe 0,09%

Houlihan Lokey Inc Class A 0,09%

Twist Bioscience Corp 0,09%

UMB Financial 0,09%

Black Hills 0,09%

TRAVEL LEISURE 0,09%

VIMEO INC 0,09%

National Storage Affiliates Trust 0,09%

Hannon Armstrong Sustainable Infrastructure Capital 0,09%

Atkore International Group 0,09%

Sterling Bancorp 0,09%

Premier 0,09%

Avis Budget Group 0,09%

RLI 0,09%

National Fuel Gas 0,09%

Q2 Holdings 0,09%

Umpqua Holdings 0,09%

Maravai LifeSciences Holdings Inc 0,09%

Qurate Retail 0,09%

Invitae 0,09%

Park Hotels & Resorts 0,09%

NeoGenomics Inc 0,09%

Evoqua Water Technologies 0,09%

Avient 0,09%

Allison Transmission 0,09%

Brighthouse Financial 0,09%

Commercial Metals 0,09%

Wendy’s 0,09%

Kemper 0,09%

Alliance Data Systems 0,09%

Resideo Technologies 0,09%

Grand Canyon Education 0,09%

FireEye 0,09%

Ensign Group 0,08%

Ryder System 0,08%

New Relic 0,08%

Alteryx 0,08%

Diodes 0,08%

SUMMIT MATERIALS CL A COM USD0.01 0,08%

Choice Hotels 0,08%

National Vision 0,08%

Semtech 0,08%

Healthcare Realty Trust 0,08%

3D Systems 0,08%

ExlService Holdings Inc 0,08%

Wintrust Financial Corp 0,08%

Kulicke and Soffa Industries 0,08%

SPS Commerce Inc 0,08%

Balchem 0,08%

Meritage Homes Anleihe 0,08%

Navient 0,08%

Altra Industrial Motion 0,08%

Nordstrom Anleihe 0,08%

Chesapeake Energy 0,08%

BRINKS CO COM 0,08%

Ryman Hospitality Properties 0,08%

Sonos 0,08%

HUDSON PACIFIC PROPERTIES INC 0,08%

Univar Solutions 0,08%

EnerSys 0,08%

Avnet 0,08%

Southwest Gas 0,08%

Fastly 0,08%

Sanderson Farms 0,08%

BOX INC COM USD0.0001 CL 'A' 0,08%

XEROX HOLDINGS CORP 0,08%

Moelis & Company 0,08%

Cassava Sciences 0,08%

AXIS CAPITAL HLDGS COM USD0.0125 0,08%

ONE Gas Inc 0,08%

Editas Medicine 0,08%

LCI Industries 0,08%

Kinsale Capital Group Inc 0,08%

veoneer 0,08%

SailPoint Technologies 0,08%

Hancock Whitney 0,08%

MSC Industrial Direct 0,08%

F.N.B. 0,08%

DT Midstream Inc 0,08%

PNM Resources 0,08%

Denali Therapeutics 0,08%

Sprout Social Inc 0,08%

PDC Energy 0,08%

SELECT MEDICAL HOLDINGS CORP 0,08%

Sabra Health Care 0,08%

Triton International Ltd Ordinary Shares 0,08%

MURPHY USA INC COM USD0.01 0,08%

W. R. Grace 0,08%

Mimecast Ltd 0,08%

Assured Guaranty 0,08%

Alarm.com 0,08%

Allete 0,08%

LivePerson, Inc. 0,08%

New Jersey Resources 0,08%

LivaNova 0,07%

Adient 0,07%

Envestnet 0,07%

ANTERO RESOURCES CORP 0,07%

JBG SMITH Properties 0,07%

Livent 0,07%

Physicians Realty Trust 0,07%

Asbury Automotive 0,07%

CareDx 0,07%

Steven Madden 0,07%

Howard Hughes 0,07%

Rogers 0,07%

PennyMac Financial Services 0,07%

Arconic 0,07%

EPR Properties Anleihe 0,07%

White Mountains Insurance 0,07%

First Hawaiian 0,07%

ONTO INNOVATION 0,07%

Korn Ferry 0,07%

ICU Medical 0,07%

CMC Materials 0,07%

CONMED 0,07%

Viavi Solutions 0,07%

Frontdoor 0,07%

Signet Jewelers Limited 0,07%

Lexington Realty Trust 0,07%

Sensient Technologies 0,07%

Spire Inc 0,07%

FirstCash 0,07%

Magnite Inc 0,07%

04LV6OPEN LENDING CORP USD 0,07%

TAYLOR MORRISON HO COM USD0.00001 CLASS A 0,07%

Silgan 0,07%

Tegna Inc 0,07%

Ambarella 0,07%

OUTFRONT Media 0,07%

Lancaster Colony 0,07%

Texas Capital Bancshares, Inc. 0,07%

PotlatchDeltic 0,07%

Bed Bath & Beyond 0,07%

Servisfirst Bancshares Inc 0,07%

Home BancShares Inc 0,07%

Chimera Investment 0,07%

INGEVITY CORPORATI COM USD0.01 0,07%

Insperity 0,07%

Appian 0,07%

Papa John’s 0,07%

KB Home 0,07%

Virgin Galactic 0,07%

THE AZEK COMPANY I COM USD0.001 CLASS A 0,07%

eXp World Holdings Inc 0,07%

Qualys 0,07%

Bank of Hawaii 0,07%

Terex 0,07%

Equitrans Midstream 0,07%

TRINET GROUP INC COM USD0.000025 0,07%

TripAdvisor 0,07%

Apellis Pharmaceuticals 0,07%

Itron 0,07%

Nevro 0,07%

Dana 0,07%

Applied Industrial Technologies 0,07%

LGI Homes Inc 0,07%

Casella Waste Systems 0,07%

BridgeBio Pharma 0,07%

DIGITALBRIDGE GROUP INC CLASS A 0,07%

Murphy Oil 0,07%

Marathon Patent Group Inc 0,07%

Artisan Partners Asset Management 0,07%

MATADOR RESOURCES COM USD0.01 0,07%

Maxlinear 0,07%

Pacific Premier Bancorp Inc 0,07%

Clearway Energy x2 0,07%

WD-40 0,07%

Denbury 0,07%

The Hain Celestial Group 0,07%

CommVault Systems 0,07%

Arvinas 0,07%

Advanced Energy Industries 0,07%

Range Resources Anleihe 0,07%

Hilton Grand Vacations Inc. 0,07%

Southwestern Energy 0,07%

American States Water 0,07%

American Airlines 0,07%

Visteon Corp 0,07%

ACI Worldwide 0,07%

H.B. Fuller 0,07%

Investors Bancorp Inc 0,07%

Essential Properties Realty Trust 0,07%

Westlake Chemical 0,07%

Associated Banc-Corp 0,07%

Merit Medical Systems 0,07%

Insight Enterprises 0,07%

Cogent Communications 0,07%

Quaker Chemical 0,07%

Hillenbrand Inc 0,07%

Wolverine World Wide 0,07%

Beam Therapeutics 0,07%

Corporate Office Properties Trust 0,07%

Hecla Mining Co 0,07%

Equity Commonwealth 0,06%

Community Bank System 0,06%

Eastern Bankshares Inc 0,06%

Badger Meter 0,06%

Bloom Energy 0,06%

Rent-A-Center 0,06%

Sabre 0,06%

Shake Shack 0,06%

Columbia Sportswear 0,06%

Installed Building Products 0,06%

Spectrum Brands Holdings Inc 0,06%

Herman Miller 0,06%

Apple Hospitality 0,06%

Hamilton Lane 0,06%

WALKER AND DUNLOP COM USD0.01 0,06%

Upstart 0,06%

Franklin Electric 0,06%

PS BUSINESS PKS INC CALIF COM 0,06%

Vishay Intertechnology 0,06%

Helmerich & Payne 0,06%

AtriCure 0,06%

CNO Financial Group 0,06%

LiveRamp Holdings 0,06%

California Water Service Group 0,06%

Federated Hermes 0,06%

SPX FLOW INC 0,06%

Perficient Inc 0,06%

Riot Blockchain Inc 0,06%

Uniti Group Inc 0,06%

Haemonetics 0,06%

NewMarket 0,06%

Aerojet Rocketdyne 0,06%

Enstar Group 0,06%

SKYLINE CHAMPION C COM USD0.0277 0,06%

Vonage 0,06%

The Simply Good Foods Company 0,06%

SPX 0,06%

Cabot Corp 0,06%

Trupanion Inc 0,06%

CommScope 0,06%

Cracker Barrel Old Country Store 0,06%

Cathay General Bancorp 0,06%

ABM Industries 0,06%

NorthWestern 0,06%

Group 1 Automotive 0,06%

Pebblebrook Hotel Trust 0,06%

TECHNIPFMC PLC DL 1 0,06%

Overstock.com, Inc. 0,06%

BOK Financial 0,06%

Callaway Golf 0,06%

Phreesia Inc 0,06%

KRATOS DEFENSE AND SECURITY SOLUTI 0,06%

Blackbaud 0,06%

Noratis AG 0,06%

ORMAT TECHNOLOGIES COM STK USD0.001 0,06%

AAON 0,06%

Sprouts Farmers Market Inc 0,06%

PROG HOLDINGS INC COM USD0.5 0,06%

LESLIES INC 0,06%

Mercury Systems 0,06%

APi Group 0,06%

Tenable Holdings Inc 0,06%

LUMINAR TECHNOLOGIES INC CLASS A 0,06%

Welbilt Inc 0,06%

Domtar 0,06%

Six Flags Entertainment Corp 0,06%

Altair Engineering 0,06%

GATX Anleihe 0,06%

Amkor Technology 0,06%

Cornerstone OnDemand 0,06%

Atlantic Union Bankshares 0,06%

BancorpSouth Bank 0,06%

Macquarie Infrastructure Corp 0,06%

Adaptive Biotechnologies 0,06%

Medallia Inc 0,06%

SUNNOVA ENERGY INT COM USD0.0001 0,06%

Beacon Roofing Supply 0,06%

INTEGER HOLDINGS C COM NPV 0,06%

EVERTEC INC USD0.01 0,06%

M.D.C. Holdings 0,06%

BANKUNITED INC COM USD0.01 0,06%

Hyatt Hotels 0,06%

LendingClub 0,06%

Shift4 Payments 0,06%

Veracyte Inc 0,06%

TRI POINTE GROUP I COM USD0.01 0,06%

Dorman Products 0,06%

American Equity Investment Life 0,06%

Werner Enterprises 0,06%

Urban Outfitters 0,06%

MGE Energy 0,06%

National Health Investors Inc 0,06%

Schrodinger Inc 0,06%

Arena Pharmaceuticals 0,06%

Gentherm Inc 0,06%

SHOALS TECHNOLOGIES GROUP INC CLAS 0,06%

Mr. Cooper Group Inc. 0,06%

Kennametal Inc 0,06%

Yelp 0,06%

Nu Skin 0,06%

Emergent BioSolutions 0,06%

Washington Federal 0,06%

Verint Systems Inc. 0,06%

MACOM Technology Solutions 0,06%

BioCryst Pharmaceuticals 0,06%

Comfort Systems USA 0,06%

BOOT BARN HOLDINGS COM USD0.0001 0,06%

Prestige Consumer Healthcare 0,06%

Penske Automotive Group 0,06%

Masonite International 0,06%

Goosehead Insurance Inc Class A 0,06%

Cannae Holdings 0,06%

Red Rock Resorts Inc A 0,05%

Antero Midstream 0,05%

SILVERGATE CAPITAL CLASS A CORP 0,05%

FormFactor 0,05%

Inovalon Holdings Inc 0,05%

Ameris Bancorp 0,05%

Cardlytics 0,05%

MINERALS TECHNOLOGIES INC COM 0,05%

BUMBLE INC CLASS A 0,05%

Retail Properties of America 0,05%

2U Inc 0,05%

Kontoor Brands Inc 0,05%

CNX Resources 0,05%

Rambus 0,05%

HERC HOLDINGS INC COM 0,05%

Agios Pharmaceuticals 0,05%

Continental Resources 0,05%

Focus Financial Partners 0,05%

Allscripts Healthcare Solutions 0,05%

Turning Point Therapeutics 0,05%

Option Care Health 0,05%

SeaWorld Entertainment 0,05%

Energizer Holdings 0,05%

Brady 0,05%

Viasat 0,05%

Avista 0,05%

Pagerduty 0,05%

Fulton Financial 0,05%

Sanmina Corp 0,05%

Liberty Latin America x2 0,05%

SiTime 0,05%

ABERCROMBIE AND FITCH CLASS A 0,05%

Coty 0,05%

Belden 0,05%

Graham Holdings Co 0,05%

Sleep Number 0,05%

Kennedy-Wilson 0,05%

MUELLER WTR PRODS INC COM SER A 0,05%

ARCOSA INC COM USD0.01 0,05%

Owens & Minor Inc Anleihe 0,05%

Allegheny Technologies 0,05%

International Bancshares 0,05%

Pacira BioSciences Inc. 0,05%

Sunstone Hotel Investors 0,05%

FISKER INC CLASS A 0,05%

Allakos 0,05%

RLJ Lodging Trust 0,05%

SITE Centers Corp. 0,05%

Nektar Therapeutics 0,05%

Brandywine Realty Trust 0,05%

Renewable Energy Group 0,05%

Piper Sandler Companies 0,05%

Dycom Industries 0,05%

iHeartMedia Inc 0,05%

KAR Auction Services 0,05%

Vista Outdoor 0,05%

ESCO Technologies 0,05%

Insmed Inc 0,05%

Rocket Companies Inc 0,05%

Medifast Inc 0,05%

Shawcor Ltd. 0,05%

Mednax 0,05%

Kodiak Sciences Inc 0,05%

First BanCorp x2 0,05%

Reata Pharmaceuticals Inc 0,05%

Amicus Therapeutics 0,05%

Vicor 0,05%

Stitch Fix Inc 0,05%

Federal Signal 0,05%

PTC Therapeutics Inc 0,05%

Iovance Biotherapeutics 0,05%

First Merchants 0,05%

Heska 0,05%

JOHN WILEY AND SONS INC CLASS A 0,05%

TG Therapeutics 0,05%

Compass Minerals International 0,05%

Covanta Holding 0,05%

Vir Biotechnology Inc 0,05%

Sorrento Therapeutics Inc 0,05%

PIEDMONT OFFICE RE COM USD0.01 CL A 0,05%

South Jersey Industries 0,05%

Fluor Corp 0,05%

Madison Square Garden Sports 0,05%

Innospec 0,05%

O-I Glass 0,05%

Myriad Genetics 0,05%

J AND J SNACK FOODS CORP 0,05%

Calix 0,05%

iRobot Corp 0,05%

Covetrus 0,05%

8x8 0,05%

CUSHMAN AND WAKEFI COM USD0.01 0,05%

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Winnebago Industries 0,05%

Helios Technologies 0,05%

R1 RCM Inc 0,05%

AXOS FINANCIAL INC COM USD0.01 0,05%

CVB Financial 0,05%

Rush Enterprises x2 0,05%

World Fuel Services 0,05%

Plexus 0,05%

Arbor Realty Trust 0,05%

Sally Beauty Holdings 0,05%

Albany International 0,05%

Urban Edge Properties 0,05%

Corcept Therapeutics 0,05%

Virtu Financial 0,05%

Palomar Holdings Inc 0,05%

Progyny 0,05%

Cytokinetics 0,05%

Bandwidth 0,05%

MicroVision 0,05%

Maxar Technologies 0,05%

Barnes Group 0,05%

ODP 0,05%

Grocery Outlet Holding Corp 0,05%

Patterson Companies 0,05%

World Wrestling 0,05%

AeroVironment 0,05%

ManTech 0,05%

Hub Group 0,05%

WesBanco 0,05%

Chesapeake Utilities 0,05%

Live Oak Bancshares Inc 0,05%

BIGCOMMERCE HOLDINGS INC SERIES 0,05%

AppFolio 0,05%

Simmons First National 0,05%

Retail Opportunity Investments Corp 0,05%

Virtus Investment Partners Inc 0,05%

Trinity Industries 0,05%

Gibraltar Industries 0,05%

Momentive Global Inc 0,05%

Switch 0,05%

TreeHouse Foods 0,05%

Vroom Inc 0,05%

SunPower Corp 0,05%

Towne Bank 0,05%

SAGE Therapeutics 0,05%

Cohen & Steers 0,05%

EDGEWELL PERSONAL COM USD0.01 0,05%

Mueller Industries 0,05%

Bloomin Brands 0,05%

Kadant 0,04%

Flagstar Bancorp 0,04%

MP MATERIALS CORP CLASS A 0,04%

ACADIA Pharmaceuticals 0,04%

Coca-Cola Consolidated 0,04%

HILLTOP HOLDINGS INC 0,04%

Brinker International 0,04%

Celsius Holdings 0,04%

InterDigital 0,04%

NanoString Technologies Inc 0,04%

Argo Group 0,04%

Realogy Holdings Corp. 0,04%

Jack in the Box Inc 0,04%

Sandy Spring Bancorp 0,04%

GMS Inc 0,04%

Glaukos 0,04%

Xperi Holding Corp 0,04%

Amyris 0,04%

Moog 0,04%

Boise Cascade 0,04%

MFA Financial 0,04%

Revolve Group Inc 0,04%

CarGurus 0,04%

Tronox Holdings plc 0,04%

NetScout Systems 0,04%

MODIVCARE INC 0,04%

Apollo Medical 0,04%

LendingTree 0,04%

AMERICAN ASSETS TR COM USD0.01 0,04%

TechTarget 0,04%

United Natural Foods 0,04%

SHUTTERSTOCK INC COM USD0.01 0,04%

Worthington Industries 0,04%

WSFS Financial 0,04%

JELD-WEN Holding Inc 0,04%

Transocean Ltd 0,04%

Verra Mobility 0,04%

Core-Mark 0,04%

Sykes Enterprises 0,04%

WASHINGTON REAL ESTATE INVT TR SH BEN INT 0,04%

Cavco Industries 0,04%

Apollo Commercial Real Estate Finance 0,04%

Lions Gate Entertainment Corp. x2 0,04%

Progress Software 0,04%

Telephone and Data Systems 0,04%

PROTO LABS INC 0,04%

NMI Holdings 0,04%

PriceSmart, Inc. 0,04%

Karuna Therapeutics Inc 0,04%

Healthcare Services Group 0,04%

FuelCell Energy 0,04%

Sotera Health Company 0,04%

Old National Bancorp 0,04%

MAGNOLIA OIL & GAS COM USD0.0001 CLASS A 0,04%

Lindsay 0,04%

Bottomline Technologies 0,04%

SM Energy 0,04%

Big Lots 0,04%

GrafTech International 0,04%

Domo 0,04%

Park National 0,04%

Otter Tail 0,04%

Newmark Group 0,04%

Ironwood Pharmaceuticals 0,04%

Everi Holdings Inc 0,04%

Translate Bio Inc 0,04%

ISTAR FINANCIAL CLASS'A'SBI USD0.001 0,04%

Cheesecake Factory 0,04%

Trustmark 0,04%

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Cryoport 0,04%

KNOWLES CORP COM USD1 WI 0,04%

Raven Industries 0,04%

Green Dot 0,04%

Kaiser Aluminum 0,04%

1Life Healthcare 0,04%

CENTRAL GARDEN AND PET CLASS A 0,04%

COLUMBIA PPTY TR I COM USD0.01 0,04%

Granite Construction 0,04%

Health Catalyst Inc 0,04%

Prothena 0,04%

Monro 0,04%

Lakeland Financial 0,04%

Independence Realty Trust Inc 0,04%

Hostess Brands 0,04%

First Interstate BancSystem Inc 0,04%

KITE REALTY GROUP COM USD0.01 (POST REV SPLIT 0,04%

Intra-Cellular Therapies 0,04%

Houghton Mifflin Harcourt 0,04%

Evolent Health 0,04%

PROS HOLDINGS INC COM STK USD0.001 0,04%

Encore Wire 0,04%

HNI 0,04%

Vector Group 0,04%

B&G Foods 0,04%

Two Harbors Investment 0,04%

CENTURY COMMUNITIE COM USD0.01 0,04%

MONMOUTH REAL ESTA COM CL'A' USD0.01 0,04%

M/I Homes 0,04%

Lantheus x2 0,04%

Acushnet Holdings 0,04%

Columbia Banking System 0,04%

CSW Industrials 0,04%

Axonics Inc 0,04%

Brightsphere Investment Group 0,04%

Deluxe 0,04%

Adtalem Global Education 0,04%

SJW Group 0,04%

CBIZ 0,04%

Ultra Clean Holdings Inc 0,04%

Heartland Financial USA, Inc. 0,04%

Service Properties Trust 0,04%

Cactus 0,04%

ORTHO CLINICAL DIAGNOSTICS PLC 0,04%

Magellan Health 0,04%

Patrick Industries, Inc. 0,04%

PLAINS GP HLDGS LP LTD PARTNER INT CL A NEW IN 0,04%

Alaska Air Group 0,04%

Reynolds Consumer Products Inc 0,04%

Mercury General 0,04%

Easterly Government Properties Inc 0,04%

Trinseo 0,04%

Genworth Financial 0,04%

TTEC Holdings 0,04%

Inovio Pharmaceuticals Inc 0,04%

CADENCE BANCORPORA COM USD0.01 CL A 0,04%

Triumph Bancorp Inc 0,04%

McGrath RentCorp 0,04%

Oasis Petroleum Inc 0,04%

Acadia Realty Trust 0,04%

Xenia Hotels & Resorts Inc 0,04%

Xencor 0,04%

GrowGeneration Corp 0,04%

WHITING PETROLEUM CORP 0,04%

Ligand Pharmaceuticals 0,04%

Infinera 0,04%

Vericel 0,04%

Carpenter Technology 0,04%

CareTrust REIT 0,04%

Silk Road Medical Inc 0,04%

FOUR CORNERS PPTY COM USD0.0001 0,04%

Cohu 0,04%

United Community 0,04%

PennyMac Mortgage Investment Trust 0,04%

Gray Television 0,04%

Allogene Therapeutics 0,03%

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PRA Group 0,03%

ArcBest 0,03%

Malibu Boats 0,03%

Array Technologies 0,03%

Zuora Inc Class A 0,03%

Celldex Therapeutics 0,03%

New York Mortgage Trust 0,03%

Revance Therapeutics Inc 0,03%

Methode Electronics 0,03%

Avanos Medical 0,03%

Industrial Logistics Properties Trust 0,03%

Meritor 0,03%

MYR Group Inc 0,03%

Super Micro Computer 0,03%

Tanger Factory Outlet Centers 0,03%

Codexis 0,03%

Avaya 0,03%

Diamondrock Hospitality 0,03%

STEPSTONE GROUP INC CLASS A 0,03%

ST JOE CO COM 0,03%

CHILDRENS PLACE INC 0,03%

TPI Composites 0,03%

Laureate Education 0,03%

nCino Inc 0,03%

Fulgent Genetics Inc 0,03%

BALLYS CORPORATION COM USD0.01 0,03%

Axcelis Technologies 0,03%

Bionano Genomics 0,03%

Renasant 0,03%

PJT Partners Inc. 0,03%

First Midwest Bancorp 0,03%

Opendoor Technologies Inc 0,03%

Global Blood Therapeutics 0,03%

Nikola 0,03%

EnPro Industries 0,03%

Coeur Mining 0,03%

American National Group 0,03%

ICF International 0,03%

PROVIDENT FINL SVCS INC COM 0,03%

Cortexyme 0,03%

ALEXANDER AND BALDWIN INC 0,03%

Purple Innovation 0,03%

Opko Health 0,03%

Allegro Microsystems Inc 0,03%

Buckle 0,03%

Camping World 0,03%

Enerpac Tool Group 0,03%

Meredith 0,03%

Stock Yards Bancorp 0,03%

BGC Partners 0,03%

Brp Group 0,03%

Repay Holdings Corp 0,03%

LTC Properties, Inc. 0,03%

Community Health Systems 0,03%

CENTERSPACE 0,03%

Sinclair Broadcast Group 0,03%

Schnitzer Steel Industries 0,03%

Fubotv Inc 0,03%

Northwest Natural 0,03%

Avid Bioservices 0,03%

HIBBETT INC 0,03%

MADISON SQUARE G.E COM USD0.01 CLASS A 0,03%

Ferro 0,03%

Aurinia Pharmaceuticals 0,03%

TTM Technologies, Inc. 0,03%

AMC Networks 0,03%

Redwood Trust 0,03%

OSI Systems 0,03%

Seacoast Banking Corporation of Florida 0,03%

PARAMOUNT GP INC COM USD0.01 0,03%

04JMTKYMERA THERAPEUTICS I 0,03%

Harsco 0,03%

ePlus 0,03%

Cimpress 0,03%

CSG Systems International 0,03%

Inari Medical Inc 0,03%

Dillard’s 0,03%

Alamo 0,03%

Materion 0,03%

Callon Petroleum 0,03%

Ocugen Inc 0,03%

Oxford Industries 0,03%

U.S. Physical Therapy 0,03%

The Greenbrier 0,03%

Mesa Laboratories 0,03%

Ladder Capital Corp Class A 0,03%

Cinemark 0,03%

EMPIRE ST RLTY TR COM USD0.01 CL 'A' 0,03%

PGT Innovations 0,03%

Extreme Networks 0,03%

EnLink Midstream 0,03%

Protagonist Therapeutics 0,03%

Primoris Services Corp 0,03%

ADAPTHEALTH CORP CLASS A 0,03%

Shenandoah Telecommunications Co 0,03%

Addus Homecare 0,03%

Encore Capital Group 0,03%

Office Properties Income Trust 0,03%

Ameresco 0,03%

Jfrog Ltd 0,03%

Outset Medical Inc 0,03%

Dynavax Technologies 0,03%

Quanterix 0,03%

Stride Inc 0,03%

Porch Group Inc 0,03%

TriMas Corp 0,03%

Enterprise Financial Services Corp 0,03%

Inter Parfums Inc 0,03%

Unisys 0,03%

Surgery Partners 0,03%

James River Group Holdings Ltd 0,03%

049ERUTZ BRANDS INC USD 0. 0,03%

DAVE AND BUSTERS ENTERTAINMENT INC 0,03%

Deciphera Pharmaceuticals 0,03%

Cardiovascular Systems 0,03%

JetBlue Airways Corp 0,03%

Core Laboratories 0,03%

The Bancorp Inc 0,03%

OceanFirst 0,03%

Joint 0,03%

Tennant Co 0,03%

Dicerna Pharmaceuticals 0,03%

SpringWorks Therapeutics Inc Ordinary Shares 0,03%

NEXPOINT RESIDENTI COM USD0.001 'WI' 0,03%

Eagle Bancorp 0,03%

Patterson-UTI Energy 0,03%

CorVel 0,03%

VOCERA COMMUNICATI COM USD0.0003 0,03%

iRhythm Technologies 0,03%

SEABOARD CORP 0,03%

Schweitzer-Mauduit 0,03%

ADT 0,03%

EchoStar 0,03%

Pilgrim\'s Pride 0,03%

Universal 0,03%

Shyft 0,03%

Sturm, Ruger & Company 0,03%

FB FINANCIAL CORP COM USD1.00 0,03%

STEWART INFORMATION SVCS CORP COM 0,03%

Hope Bancorp, Inc. 0,03%

Dine Brands Global 0,03%

Xpel 0,03%

Blink Charging 0,03%

ACADEMY SPORTS AND OUTDOORS INC 0,03%

Kforce Inc 0,03%

AAR 0,03%

03U51RANPAK HLDGS CORP USD 0,03%

MarineMax 0,03%

PAR Technology Corp 0,03%

Cal-Maine Foods 0,03%

Veeco Instruments 0,03%

Veritiv 0,03%

Broadmark Realty Capital Inc 0,03%

Steelcase 0,03%

Rocket Pharmaceuticals Inc 0,03%

GREAT WESTERN BANC COM USD0.01 0,03%

Eventbrite Inc 0,03%

ENOVA INTERNATIONA COM USD0.00001 0,03%

American Woodmark 0,03%

Sonic Automotive 0,03%

Plantronics 0,03%

ESTABLISHMENT LABS INC 0,03%

Stonex Group Inc 0,03%

TFS Financial Corp 0,03%

ImmunoGen Inc 0,03%

WW International, Inc. 0,03%

RadNet Inc 0,03%

Certara Inc 0,03%

Supernus Pharmaceuticals Inc 0,03%

SMITH AND WESSON B COM USD0.001 0,03%

AZZ 0,03%

Getty Realty Corp. 0,03%

QAD 0,03%

MCAFEE CORP CLASS A 0,02%

Clean Energy Fuels 0,02%

Agenus 0,02%

First Busey 0,02%

NV5 Global Inc 0,02%

Kearny Financial Corp 0,02%

Revolution Medicines Inc Ordinary Shares 0,02%

Banner 0,02%

Bellring Brands 0,02%

PARSONS CORPORATIO COM USD1.00 0,02%

Oceaneering International 0,02%

bluebird bio 0,02%

California Resources 0,02%

MacroGenics 0,02%

C3 AI INC CLASS A 0,02%

TriCo Bancshares 0,02%

DRIVEN BRANDS HOLDINGS INC 0,02%

Standex International 0,02%

Tupperware 0,02%

Morphic Holding Inc 0,02%

Biolife Solutions 0,02%

Corecivic 0,02%

AMERISAFE 0,02%

Astec Industries 0,02%

Dime Community Bancshares 0,02%

G-III Apparel Group Ltd 0,02%

Columbia Financial 0,02%

Mack-Cali Realty 0,02%

Alector 0,02%

Northwest Bancshares 0,02%

e.l.f. Beauty 0,02%

EVO Payments 0,02%

E. W. Scripps 0,02%

Green Plains 0,02%

AngioDynamics 0,02%

Ichor Holdings Ltd 0,02%

eHealth 0,02%

Nelnet 0,02%

Anavex Life Sciences 0,02%

Conduent 0,02%

Horace Mann Educators Corp 0,02%

Castle Biosciences Inc 0,02%

Meta Financial Group, Inc. 0,02%

Columbus McKinnon 0,02%

Inogen 0,02%

ConnectOne Bancorp 0,02%

SKILLZ INC CLASS A 0,02%

FARO Technologies 0,02%

The Chefs' Warehouse Inc 0,02%

NBT Bancorp 0,02%

Westamerica Bancorp 0,02%

Innoviva Inc 0,02%

Sangamo Therapeutics 0,02%

CTS Corporation 0,02%

GCP Applied Technologies 0,02%

Jamf Holding Corp 0,02%

RPT Realty 0,02%

USANA Health Sciences 0,02%

Summit Hotel Properties Inc 0,02%

Berkshire Hills Bancorp 0,02%

Arch Resources 0,02%

Freedom Holding Corp 0,02%

PETCO HEALTH AND WELLNESS COMPANY 0,02%

Capitol Federal Financial 0,02%

Gevo 0,02%

Community Healthcare Trust 0,02%

DANIMER SCIENTIFIC INC CLASS A 0,02%

Benchmark Electronics 0,02%

SCHNEIDER NATL INC COM NPV CL B 0,02%

LIBERTY MEDIA LIBERTY BRAVES CORP x2 0,02%

KRATON CORPORATION COM USD0.01 0,02%

BUTTERFLY NETWORK INC CLASS A 0,02%

Upland Software 0,02%

Huron Consulting Group 0,02%

Brookdale Senior Living 0,02%

Veritex Holdings Inc 0,02%

Premier Financial Corp. 0,02%

Marten Transport 0,02%

GoPro 0,02%

Varex Imaging Corp 0,02%

Zymeworks 0,02%

Orion Engineered Carbons 0,02%

B. Riley Financial 0,02%

APARTMENT INVESTMENT AND MANAGEMEN 0,02%

Monarch Casino & Resort 0,02%

Tompkins Financial 0,02%

BANC OF CALIFORNIA COM USD0.01 0,02%

Fresh Del Monte Produce 0,02%

Senseonics Holdings Inc 0,02%

LIBERTY OILFIELD S COM USD0.01 CL A 0,02%

nLIGHT 0,02%

US Ecology 0,02%

Denny’s 0,02%

RealReal Inc 0,02%

Kaman 0,02%

TrueBlue 0,02%

Aaron’s 0,02%

AMERICAN AXLE & MFG HLDGS INC COM 0,02%

SELECTQUOTE INC COM USD0.01 0,02%

German American Bancorp 0,02%

Tivity Health 0,02%

GENERATION BIO CO COM USD0.0001 0,02%

FibroGen 0,02%

Matthews International 0,02%

Workhorse 0,02%

Ingles Markets Inc 0,02%

uniQure NV 0,02%

CEVA 0,02%

Orthopediatrics 0,02%

Kosmos Energy Ltd 0,02%

Yext Inc 0,02%

WideOpenWest Inc 0,02%

Triumph Group 0,02%

U.S. Concrete 0,02%

Dril-Quip 0,02%

Atrion 0,02%

UMH PROPERTIES REIT INC 0,02%

Donnelley Financial Solutions 0,02%

BancFirst 0,02%

Apogee Enterprises 0,02%

MONTROSE ENVIRONME COM USD0.000004 0,02%

Vaxart 0,02%

Enanta Pharmaceuticals 0,02%

Krystal Biotech Inc 0,02%

Adtran 0,02%

H&E Equipment Services Inc 0,02%

RMR Group Inc 0,02%

Archrock 0,02%

NetSTREIT Corp 0,02%

National Beverage 0,02%

Delek US 0,02%

Cerus 0,02%

NUVATION BIO INC CLASS A 0,02%

QuinStreet Inc 0,02%

Bryn Mawr Bank 0,02%

AMERICAS CAR MART INC 0,02%

Designer Brands 0,02%

Washington Trust Bancorp 0,02%

Meridian Bancorp Inc 0,02%

Southside Bancshares 0,02%

Y-mAbs Therapeutics, Inc 0,02%

NETGEAR, Inc. 0,02%

National Healthcare Corp 0,02%

DESKTOP METAL INC CLASS A 0,02%

ACM Research 0,02%

Bonanza Creek Energy 0,02%

Diversified Healthcare Trust 0,02%

Griffon 0,02%

STANDARD MTR PRODS INC COM 0,02%

Omeros Corp 0,02%

Cowen 0,02%

WARRIOR MET COAL I COM USD0.01 0,02%

Arcus Biosciences 0,02%

Alphatec Holdings 0,02%

PLAYA HOTELS AND RESORTS NV 0,02%

HealthStream, Inc. 0,02%

NOW 0,02%

Model N 0,02%

OFG Bancorp 0,02%

Univest Financial Corp 0,02%

CryoLife 0,02%

Avid Technology 0,02%

CHASE CORP(MASS) COM USD0.10 0,02%

American Finance Trust 0,02%

Calavo Growers 0,02%

Pennant Group Inc 0,02%

Ready Capital 0,02%

CLOVER HEALTH INVESTMENTS CORP CLA 0,02%

ChannelAdvisor 0,02%

Origin Bancorp Inc 0,02%

Heron Therapeutics 0,02%

Green Brick Partners Inc 0,02%

Scholar Rock Holding Corp 0,02%

Clear Channel Outdoor 0,02%

Arcturus Therapeutics Holdings 0,02%

Regenxbio 0,02%

MULTIPLAN CORP CLASS A 0,02%

John B. Sanfilippo & Son, Inc. 0,02%

Zentalis Pharmaceuticals LLC Ordinary Shares 0,02%

Weis Markets 0,02%

OPTIMIZERx 0,02%

QCR Holdings Inc 0,02%

Mitek Systems 0,02%

Intersect Ent Inc 0,02%

Ideanomics Inc 0,02%

Tenneco Inc 0,02%

PIEDMONT LITHIUM INC 0,02%

CENTENNIAL RESOURCE DEVELOPMENT IN 0,02%

RELAY THERAPEUTICS COM USD0.001 0,02%

Caleres 0,02%

RADIUS GLOBAL INFRASTRUCTURE INC C 0,02%

BYLINE BANCORP INC COM USD0.01 0,02%

Globalstar Inc 0,02%

GATES INDL CORP PL COM USD0.01 0,02%

Kirby 0,02%

Kura Oncology 0,02%

Quanex Building Products Corp 0,02%

WisdomTree Investments 0,02%

Perdoceo Education 0,02%

Scholastic 0,02%

Golden Entertainment 0,02%

Horizon Bancorp (IN) 0,02%

Atara Biotherapeutics 0,02%

NextGen Healthcare 0,02%

Douglas Dynamics 0,02%

Armada Hoffler Properties 0,02%

Stoneridge 0,02%

Construction Partners 0,02%

Myovant Sciences Ltd 0,02%

LeMaitre Vascular Inc 0,02%

HarborOne Bancorp Inc 0,02%

HYLIION HOLDINGS CORP CLASS A 0,02%

Guess’ 0,02%

VIAD CORP COM NEW 0,02%

Photronics 0,02%

Andersons 0,02%

MGP Ingredients 0,02%

CUSTOMERS BANCORP COM USD1 0,02%

PBF Energy Inc. 0,02%

Myers Industries 0,02%

Glatfelter 0,02%

Impinj Inc 0,02%

Ping Identity Holding 0,02%

Hci Group 0,02%

Madrigal Pharmaceuticals 0,02%

MidWestOne Financial Group Inc 0,02%

Shoe Carnival 0,02%

Invesco Mortgage Capital Inc 0,02%

Energy Recovery Inc 0,02%

MiMedx 0,02%

Gladstone Commercial 0,02%

First Foundation Inc 0,02%

Camden National 0,02%

GREAT LAKES DREDGE AND DOCK CORP 0,02%

ORBCOMM Inc 0,02%

Orthofix Medical 0,02%

Federal Agricultural Mortgage 0,02%

ProAssurance 0,02%

Peoples Bancorp 0,02%

1st Source 0,02%

CANOO INC CLASS A 0,02%

Cars.com 0,02%

Wabash National 0,02%

Preferred Bank 0,02%

Pitney Bowes 0,02%

Meridian Bioscience 0,02%

Lakeland Bancorp, Inc. 0,02%

NURIX THERAPEUTICS USD0.001 0,02%

First Bancshares Inc 0,02%

Marcus & Millichap Inc 0,02%

City Holding 0,02%

Natus Medical Inc 0,02%

SIRIUSPOINT LTD 0,02%

Winmark 0,02%

Diebold Nixdorf 0,02%

Blucora 0,02%

ACCO Brands 0,02%

BJ’s Restaurants 0,02%

Tactile Systems Technology Inc 0,02%

ADVANSIX INC COM USD0.01 0,02%

ViewRay 0,02%

ANGI Homeservices 0,02%

Safety Insurance Group Inc 0,02%

Tellurian 0,02%

SIGNIFY HEALTH INC CLASS A 0,02%

Endo International 0,02%

Harmonic 0,02%

Gannett 0,02%

EMPLOYERS HOLDINGS COM STK USD0.01 0,02%

OraSure Technologies 0,02%

CAI INTERNATIONAL COM STK USD0.0001 *DEFAULTED* 0,02%

Spirit Airlines Inc 0,02%

E2OPEN PARENT HOLDINGS INC CLASS A 0,02%

PDF Solutions 0,02%

Simulations Plus 0,02%

Sportsman's Warehouse Holdings Inc 0,02%

State Auto Financial 0,02%

Great Southern Bancorp 0,02%

Johnson Outdoors 0,02%

Northern Oil and Gas Inc 0,02%

Cerevel Therapeutics Holdings Inc 0,02%

Amphastar Pharmaceuticals 0,02%

MRC GLOBAL INC COM USD0.01 0,02%

Genesco 0,02%

Global Medical 0,02%

Ares Commercial Real Estate 0,02%

First Commonwealth Financial 0,02%

Flushing Financial 0,02%

Vanda Pharmaceuticals Inc 0,02%

HEIDRICK AND STRUGGLES INTERNATION 0,02%

Diamond Hill Investment Group Inc Class A 0,02%

Neenah Inc 0,02%

S&T Bancorp 0,02%

Replimune Group Inc 0,02%

A10 Networks 0,02%

Coherus BioSciences 0,02%

Corsair Gaming 0,02%

Quotient Technology 0,02%

First of Long Island Corp 0,02%

Allegiance Bancshares 0,02%

Zogenix Inc 0,02%

TRAVERE THERAPEUTI COM USD0.0001 0,02%

Manitowoc 0,02%

Zumiez Inc 0,02%

VIVINT SMART HOME INC CLASS A 0,02%

Arrow Financial 0,02%

Forterra Inc 0,02%

Precigen 0,02%

Gorman-Rupp Co 0,02%

SMART Global Holdings 0,02%

Tabula Rasa HealthCare 0,02%

National Research 0,01%

Rubius Therapeutics Inc 0,01%

First Mid Bancshares Inc 0,01%

Matson 0,01%

Alexander’s 0,01%

Gogo 0,01%

Cornerstone Building Brands 0,01%

World Acceptance 0,01%

Modine Manufacturing 0,01%

IMAX 0,01%

Pulmonx Corp 0,01%

Hanger 0,01%

Velodyne Lidar Inc 0,01%

US SILICA HOLDINGS INC 0,01%

TATTOOED CHEF INC CLASS A 0,01%

Rite Aid 0,01%

Kelly Services 0,01%

SAUL CENTERS INC COM USD0.01 0,01%

Interface 0,01%

Comtech Telecommunications 0,01%

Brigham Minerals 0,01%

Transmedics Group 0,01%

ChemoCentryx 0,01%

Extraction Oil & Gas 0,01%

04EFKALLOVIR INC USD 0.000 0,01%

Ebix 0,01%

Century Aluminum 0,01%

BRIGHTSPIRE CAPITAL INC CLASS A 0,01%

Nextier Oilfield Solutions Inc 0,01%

Insteel Industries 0,01%

Mercantile Bank 0,01%

Brookline Bancorp 0,01%

Universal Health Realty Income Trust 0,01%

UNITIL CORP COM NPV 0,01%

Computer Programs and Systems 0,01%

Waterstone Financial Inc 0,01%

Allegiant Travel 0,01%

DXP Enterprises 0,01%

Iveric Bio 0,01%

1-800-flowers.com 0,01%

PAYA HOLDINGS INC CLASS A 0,01%

NGM Biopharmaceuticals Inc 0,01%

Heartland Express 0,01%

UWM HOLDINGS CORP CLASS A 0,01%

Koppers Holdings Inc 0,01%

NATIONAL BANK HOLD COM USD0.01 0,01%

Capstead Mortgage 0,01%

Ocular Therapeutix 0,01%

Personalis 0,01%

Thermon Group 0,01%

Rackspace Technology Inc 0,01%

SunCoke Energy Inc 0,01%

Helix Energy Solutions Group 0,01%

GRID DYNAMICS HOLDINGS INC CLASS A 0,01%

BTRS HOLDINGS INC CLASS 0,01%

ScanSource 0,01%

Citi Trends 0,01%

Crinetics Pharmaceuticals 0,01%

IES Holdings 0,01%

Sterling Construction 0,01%

American Software 0,01%

Axogen 0,01%

ProPetro 0,01%

OneSpan Inc 0,01%

Atea Pharmaceuticals Inc 0,01%

Carparts.Com 0,01%

Lovesac Co 0,01%

MannKind 0,01%

TPG RE Finance Trust 0,01%

SpartanNash Co 0,01%

Heritage Commerce Corp 0,01%

Radius Health 0,01%

Pactiv Evergreen Inc 0,01%

Lumber Liquidators Holdings Inc 0,01%

CrossFirst Bankshares 0,01%

ARMOUR Residential 0,01%

Echo Global Logistics 0,01%

Omega Flex Inc 0,01%

Tootsie Roll Industries 0,01%

Franchise Group 0,01%

Hawkins Inc 0,01%

LORDSTOWN MOTORS CORP CLASS A 0,01%

SP Plus 0,01%

Nicolet Bankshares Inc 0,01%

VICTORY CAPITAL HOLDINGS CLASS A I 0,01%

Granite Point Mortgage Trust Inc 0,01%

Peapack Gladstone Financial Corp 0,01%

Ambac Financial Group 0,01%

Collegium Pharmaceutical 0,01%

RUSH STREET INTERACTIVE INC CLASS 0,01%

Chuy’s 0,01%

Community Trust Bancorp 0,01%

KADMON HOLDINGS COM USD0.001 0,01%

MAGNACHIP SEMI CP COM USD0.01 0,01%

SERITAGE GROWTH PR COM USD0.01 CL A 0,01%

Argan 0,01%

Anterix 0,01%

York Water 0,01%

DMC Global Inc 0,01%

Par Pacific Holdings Inc 0,01%

Universal Electronics 0,01%

Cass Information Systems 0,01%

Franklin Street Properties 0,01%

Tucows 0,01%

KKR REAL ESTATE FI COM USD0.01 0,01%

ROMEO POWER INC CLASS A 0,01%

Surmodics 0,01%

Northfield Bancorp Inc 0,01%

Aerie Pharmaceuticals 0,01%

I3 VERTICALS INC CLASS A 0,01%

CIRCOR International 0,01%

DermTech 0,01%

Theravance Biopharma 0,01%

Sutro Biopharma Inc 0,01%

Ducommun 0,01%

Groupon 0,01%

ADVANTAGE SOLUTIONS INC CLASS A 0,01%

GEO Group 0,01%

Ruth's Hospitality Group Inc 0,01%

Phathom Pharmaceuticals Inc Ordinary shares 0,01%

Hydrofarm Holdings Group Inc 0,01%

Veritone Inc 0,01%

Heritage Financial 0,01%

LUXFER HLDGS PLC ORD GBP0.50 0,01%

SOLARWINDS CORP COM USD0.001 0,01%

Anika Therapeutics 0,01%

Digi International 0,01%

Central Pacific Financial 0,01%

Re/Max 0,01%

BioXcel Therapeutics 0,01%

Consolidated Communications 0,01%

IGM Biosciences 0,01%

Haverty Furniture 0,01%

SmileDirectClub Inc 0,01%

GLOBAL INDUSTRIAL 0,01%

Vectrus Inc 0,01%

Amerant Bancorp 0,01%

HomeStreet Inc 0,01%

Inseego 0,01%

Kimball Electronics 0,01%

AnaptysBio 0,01%

PetMed Express Inc 0,01%

RAPT Therapeutics Inc Ordinary Shares 0,01%

Shotspotter Inc 0,01%

Catalyst Pharmaceuticals 0,01%

Arcutis Biotherapeutics 0,01%

National Western Life 0,01%

Cara Therapeutics 0,01%

Alpha and Omega Semiconductor 0,01%

Axsome Therapeutics 0,01%

Tutor Perini 0,01%

United Fire 0,01%

HIMS HERS HEALTH INC CLASS A 0,01%

Humanigen Inc 0,01%

The Hackett Group 0,01%

Midland States Bancorp Inc 0,01%

Lands’ End 0,01%

CANTALOUPE INC 0,01%

TrueCar 0,01%

GENCO SHIPPING & T COM USD0.01 0,01%

Movado Group 0,01%

Nabors Industries Ltd 0,01%

Antares Pharma 0,01%

TURNING POINT BRAN COM USD0.01 0,01%

Tejon Ranch Co. 0,01%

Vuzix Corp 0,01%

Barrett Business Services 0,01%

Eagle Pharmaceuticals 0,01%

Mersana Therapeutics Inc 0,01%

Aclaris Therapeutics 0,01%

Dynex Capital 0,01%

Xenon Pharmaceuticals Inc 0,01%

Heritage-Crystal Clean Inc 0,01%

Urstadt Biddle Properties Inc. 0,01%

HOVNANIAN ENTERPRISES INC CLASS A 0,01%

AMERICAN WELL CORP CLASS A 0,01%

Curis 0,01%

TriState Capital Holdings Inc 0,01%

Ethan Allen Interiors 0,01%

Altabancorp 0,01%

Rigel Pharmaceuticals 0,01%

HARMONY BIOSCIENCES HLDG INC 0,01%

ZIOPHARM Oncology 0,01%

Gan Ltd 0,01%

PetIQ 0,01%

Carriage Services 0,01%

Dorian LPG 0,01%

PC Connection 0,01%

Zomedica Corp 0,01%

Clearwater Paper 0,01%

Rhythm Pharmaceuticals Inc 0,01%

ECOVYST INC 0,01%

SI-BONE 0,01%

Chatham Lodging Trust 0,01%

ALX ONCOLOGY HLDGSÂ COM USD0.001 0,01%

VBI Vaccines Inc 0,01%

Container Store Group Inc 0,01%

Fluidigm 0,01%

CATCHMARK TIMBER T USD0.01 CL 'A' 0,01%

ORGANOGENESIS HOLDINGS INC CLASS A 0,01%

XL FLEET CORP CLASS A 0,01%

CBTX 0,01%

Comstock Resources 0,01%

03RGHACCEL ENTMT INC USD 0 0,01%

MBIA Inc 0,01%

CURIOSITYSTREAM CLASS A 0,01%

Ribbon Communications Inc. 0,01%

United States Lime & Minerals Inc 0,01%

International Money Express 0,01%

OneSpaWorld Holdings Ltd 0,01%

Chimerix 0,01%

SkyWest 0,01%

Merchants Bancorp 0,01%

Cadiz 0,01%

Ennis 0,01%

VERTEX INC COM USD0.001 CLASS A 0,01%

Precision BioSciences Inc 0,01%

Tredegar 0,01%

Albireo Pharma 0,01%

Bank First 0,01%

Republic Bancorp 0,01%

AppHarvest Inc 0,01%

NATIONAL PRESTO INDS INC COM 0,01%

Mercer International Inc 0,01%

Resources Connection, Inc. 0,01%

AMNEAL PHARMACEUTI USD0.01 CLASS A 0,01%

TrustCo Bank 0,01%

PAE Inc 0,01%

Gossamer Bio Inc 0,01%

TELOS CORPORATION CORP 0,01%

NAPCO Security Technologies Inc 0,01%

Silverback Therapeutics Inc 0,01%

Hyster-Yale Materials Handling Inc 0,01%

Merus NV 0,01%

Passage Bio Inc 0,01%

TRIPLE S MANAGEMENT CORP 0,01%

SIGA Technologies 0,01%

First Community Bankshares 0,01%

Seres Therapeutics Inc 0,01%

Duluth Holdings 0,01%

Phibro Animal Health 0,01%

ATN International 0,01%

MEDIAALPHA INC CLASS A 0,01%

Kimball International 0,01%

REV Group Inc 0,01%

Veru Inc 0,01%

Loral Space & Communications Inc 0,01%

REX American Resources 0,01%

N ABLE INC 0,01%

4D MOLECULAR THERAPEUTICS INC 0,01%

STAR GAS PARTNERS L P UNIT LTD PARTNR 0,01%

Geron 0,01%

Central Garden & Pet Company 0,01%

Eargo Inc 0,01%

Bank of Marin Bancorp 0,01%

Boston Omaha 0,01%

American Public Education 0,01%

Intercept Pharmaceuticals Inc 0,01%

CVR Energy 0,01%

NeoPhotonics 0,01%

Nautilus 0,01%

Century Bancorp 0,01%

Atlas Air Worldwide 0,01%

eGain 0,01%

Clovis Oncology 0,01%

Apria Inc 0,01%

C4 Therapeutics Inc 0,01%

Stoke Therapeutics Inc 0,01%

Prelude Therapeutics Inc 0,01%

Cincinnati Bell 0,01%

BAR HARBOUR BANKSH COM STK USD2 0,01%

Vishay Precision Group Inc 0,01%

International Seaways Inc 0,01%

03ITAVAXCYTE INC USD 0.001 0,01%

Syndax Pharmaceuticals Inc 0,01%

CULLINAN ONCOLOGY INC 0,01%

Brightcove 0,01%

Willdan 0,01%

SEER INC CLASS A 0,01%

Cash 0,01%

Metromile Inc 0,01%

FRP Holdings Inc 0,01%

CONTANGO OIL AND GAS 0,01%

FORMA THERAPEUTICS COM USD0.001 0,01%

Blue Bird 0,01%

Esperion Therapeutics 0,01%

Independence Holding 0,01%

United States Cellular 0,01%

UNIVERSAL INSURANC COM USD0.01 0,01%

Forrester Research 0,01%

CRAWFORD & CO CL A 0,01%

PMV Pharmaceuticals Inc 0,01%

AssetMark Financial Holdings 0,01%

INHIBRX INC COM USD0.0001 0,01%

Spectrum Pharmaceuticals 0,01%

Dyne Therapeutics Inc 0,01%

ARKO 0,01%

XBiotech 0,01%

AUDACY INC CLASS A 0,01%

Funko 0,01%

IMMUNITYBIO INC 0,01%

El Pollo Loco 0,01%

Quotient Ltd 0,01%

Epizyme 0,01%

CARLOTZ INC CLASS A 0,01%

Limelight Networks Inc 0,01%

Lindblad Expeditions Holdings Inc 0,01%

Bristow Group 0,01%

Akebia Therapeutics 0,01%

Black Diamond Therapeutics 0,01%

Cambium Networks 0,01%

REPARE THERAPEUTIC COM NPV 0,01%

Luther Burbank Corp 0,01%

Air Transport Services 0,01%

Viking Therapeutics Inc 0,01%

KINNATE BIOPHARMA INC 0,01%

Gohealth Inc 0,01%

DSP Group 0,01%

Brightview Holdings 0,01%

Marcus 0,01%

0439ZNKARTA INC USD 0.0001 0,01%

G1 Therapeutics 0,01%

ANI Pharmaceuticals 0,01%

Forestar Group 0,01%

One Liberty Properties 0,01%

PLBY Group Inc 0,01%

ORIC Pharmaceuticals Inc 0,01%

Rekor Systems Inc 0,01%

Kronos Bio Inc 0,01%

ALTO INGREDIENTS INC 0,01%

Praxis Precision Medicines Inc 0,01%

Shattuck Labs Inc 0,01%

Keros Therapeutics Inc 0,01%

American Vanguard 0,01%

Eastman Kodak Co 0,01%

CEL-SCI 0,01%

APPLIED MOLECULAR COM USD0.0001 0,01%

Athersys 0,01%

ESSA Pharma Inc 0,01%

Taysha Gene Therapies Inc 0,01%

Capital City Bank Group 0,01%

Benefitfocus 0,01%

Vapotherm 0,01%

BioDelivery Sciences International 0,01%

ASPIRA WOMENS HEALTH INC 0,01%

ON24 Inc 0,01%

POSHMARK INC CLASS A 0,01%

VITAL FARMS INC COM USD0.0001 0,01%

TCR2 Therapeutics Inc 0,01%

Flexion Therapeutics 0,01%

Ontrak 0,01%

Relmada Therapeutics Inc 0,01%

Karyopharm Therapeutics Inc 0,01%

03F7RANNEXON INC USD 0.001 0,01%

Zynex Inc 0,01%

Immunovant Inc 0,01%

Kronos Worldwide 0,01%

SELECT ENGY SVCS COM USD0.01 CL A 0,01%

FRANKS INTERNATION EUR0.01 0,01%

BOLT BIOTHERAPEUTICS INC 0,01%

AVIDITY BIOSCIENCE COM USD0.0001 0,01%

DURECT CORP COM 0,01%

Hemisphere Media Group Inc 0,01%

AVROBIO 0,01%

McEwen Mining Inc 0,01%

VIRNETX HOLDING CO COM USD0.0001 0,01%

AKOUOS INC COM USD0.0001 0,01%

AMALGAMATED FINANCIAL 0,01%

Cue Biopharma Inc 0,00%

TherapeuticsMD Inc 0,00%

RPC Inc 0,00%

Aligos Therapeutics Inc 0,00%

EverQuote Inc 0,00%

Landec 0,00%

PLIANT THERAPEUTIC COM USD0.0001 0,00%

Akero Therapeutics 0,00%

CytomX Therapeutics 0,00%

Donegal Group 0,00%

Kiniksa Pharmaceuticals Ltd Class A 0,00%

Provention Bio 0,00%

Casa Systems 0,00%

Hawaiian 0,00%

Puma Biotechnology 0,00%

Talos Energy 0,00%

Applied Therapeutics 0,00%

Neoleukin Therapeutics Inc 0,00%

MeiraGTx Holdings PLC 0,00%

Athenex 0,00%

Accelerate Diagnostics 0,00%

FIVE PT HLDGS LLC COM CL A REP CL A LTD LIABI 0,00%

FutureFuel 0,00%

Heritage Insurance Holdings Inc 0,00%

Village Super Market Inc 0,00%

Molecular Templates Inc 0,00%

Adverum Biotechnologies 0,00%

Kala Pharmaceuticals 0,00%

Homology Medicines Inc 0,00%

Ardelyx 0,00%

ALDER BIOPHARMACEUTICALS CVR 0,00%

BM TECHNOLOGIES CONTRA 0,00%

NEWSTAR FINANCIAL INC CVR 0,00%

RUSSELL 2000 EMINI CME SEP 21 0,00%

Länderallokation

USA 89,19%

Unbekannt 6,27%

Bermuda 0,85%

Kanada 0,67%

Irland 0,47%

Kaiman Inseln 0,44%

Großbritannien 0,42%

Britische Jungferninseln 0,36%

Deutschland 0,25%

Puerto Rico 0,21%

Singapur 0,18%

Niederlande 0,14%

Schweden 0,11%

Japan 0,10%

Luxemburg 0,07%

Polen 0,06%

Isle of Man 0,04%

Australien 0,04%

Schweiz 0,04%

Israel 0,03%

Uganda 0,02%

Niederländische Antillen 0,02%

Marshallinseln 0,01%

Jersey 0,01%

Sektorallokation

Unbekannt 25,55%

Finanzen 12,40%

Industrie & Rohstoffe 9,70%

Gesundheit 7,61%

Versorger 7,40%

Konsumgüter 5,91%

Software 4,92%

Technologie 4,32%

Freizeit 3,77%

Elektronik 3,14%

Baugewerbe 2,89%

Handel 2,87%

Wissenschaft 2,18%

Computer 1,67%

Mobilität 1,60%

Nahrung & Getränke 1,05%

Automobil 0,97%

Logistik 0,92%

Umwelt 0,62%

Genuss & Luxus 0,49%

Rüstung 0,02%

Branchenallokation

Unbekannt 28,46%

Finanzdienstleistungen 6,34%

Immobilien 4,90%

Klassische Banken 4,55%

Biotechnologie 3,67%

Gesundheitsdienstleistungen 2,86%

Industrie 2,80%

Elektrotechnologie 2,45%

Öl & Gas 2,16%

Softwareservice & -dienstleistungen 2,10%

Medizinische Geräte 1,84%

Medien & Entertainment 1,74%

Chemie 1,49%

Versicherungen 1,42%

Konjunkturabhängige Konsumgüter 1,38%

IT-Dienstleistungen 1,36%

Bauindustrie 1,33%

Einzelhandel 1,28%

Anlagen- / Maschinenbau 1,27%

Pharma 1,26%

Netzwerktechnik & -systeme 1,15%

Elektroausstattung 1,13%

Nahrungsmittel 1,05%

Halbleiterindustrie 1,04%

Transport & Verkehrswesen 0,98%

Automobilzulieferer 0,81%

Rohstoffe 0,76%

Telekommunikation 0,74%

Möbel 0,72%

Spezialsoftware 0,69%

Eisen & Stahlindustrie 0,67%

Computer Hardware 0,66%

Öl / Gas (Versorger) 0,65%

Gastronomie 0,62%

Energieversorger 0,57%

Restaurants & Foodbetrieb 0,57%

IT-Software (Telekommunikation & Internet) 0,54%

Kunststoffe 0,51%

Entsorgung & Umwelttechnologie 0,44%

Automobilproduktion 0,44%

Energie 0,44%

Drogerie & Kosmetik 0,41%

Metallverarbeitung 0,40%

Touristik 0,39%

Bauhauptgewerbe 0,38%

Internetkommerz 0,38%

Kaufhäuser 0,38%

Großhandel 0,37%

Baumaterial & Komponenten 0,37%

Elektronische Bauelemente 0,37%

Luft- & Raumfahrt 0,31%

Standardsoftware 0,30%

Sportartikel 0,29%

Microchips 0,28%

Entertainment & Dienstleistungen 0,28%

Broadcasting 0,26%

Makler 0,25%

Telekomdienstleistungen 0,23%

Internetservice 0,22%

E-Commerce 0,19%

Recycling 0,18%

Personaldienstleister 0,18%

Edelmetalle 0,17%

Bau-Zulieferer / Baustoffe 0,17%

Papier- & Kartonindustrie 0,17%

Baudienstleister 0,17%

Einzelhandel (Medikamente) 0,16%

Werbung / PR / Marketing 0,16%

Printmedien 0,16%

Software & Programmierung 0,16%

Sonstige Kraftfahrzeuge 0,15%

Fluggesellschaften 0,14%

Netzwerktechnik (Hardware) 0,13%

Edelsteine 0,13%

Textilindustrie 0,12%

Computer Services 0,12%

Versandhandel 0,11%

Unterhaltungselektronik 0,11%

Erneuerbare Energien 0,11%

E-Commerce-Software 0,11%

Umweltschutztechnologie 0,11%

Rückversicherungen 0,11%

Supermärkte 0,10%

Straßen & Schienen 0,08%

IT-Beratung Hardware 0,08%

Luxusgüter 0,08%

Biotechnologie & Pharmazeutika 0,06%

Industriedienstleister 0,05%

Ingenieurdienstleister 0,05%

LifeScience 0,05%

Holzindustrie & -verarbeitung 0,05%

Unternehmensberatung 0,05%

Schiffbau 0,03%

Autovermietungen 0,03%

Metalle & Kohle 0,03%

Bergbau & Metalle 0,03%

Nutzfahrzeuge 0,03%

Medizinische Geräte & Zubehör 0,02%

Elektronische Hilfsmittel 0,02%

Mode & Accessoires 0,02%

Freizeitparks 0,02%

Rüstungsindustrie 0,02%

Schifffahrt 0,01%

Automobilindustrie 0,01%

Einzelhandel (Lebensmittel) 0,01%

Konsumgüter / nicht zyklisch 0,01%

Lebensmittelverarbeitung 0,01%

Datenspeicherung (Hardware) 0,01%

Server-/ Großrechner (Software) 0,00%

Server- / Großrechner (Hardware) 0,00%

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iShares MSCI USA Small Cap UCITS ETF Portrait

Nur 1% werden von den größten 6 Unternehmen eingenommen (Entegris, Nuance Communications, Signature Bank, Bill.com, Diamondback Energy, Quanta Services). Das ist enorm gut diversifiziert, sodass kein Einzelwertrisiko vorhanden sein dürfte.

Dir gefallen die Informationen zu iShares MSCI USA Small Cap 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:

<img src="https://i0.wp.com/www.galue.de/wp-content/uploads/2020/09/trade-republic-logo.jpg?fit=300%2C300&ssl=1">

Zu Trade Republic

Dir gefallen die Informationen zu iShares MSCI USA Small Cap 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:

<img src="https://i1.wp.com/www.galue.de/wp-content/uploads/2020/09/comdirect-logo.jpg?fit=300%2C300&ssl=1">

Dir gefallen die Informationen zu iShares MSCI USA Small Cap 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:

<img src="https://i2.wp.com/www.galue.de/wp-content/uploads/2021/01/diba-loewe-negativ.jpg?fit=300%2C300&ssl=1">

61.253

Aktien

Davon

367

REITs & MLPs

50

Vorzugsaktien

963

ADRs

17.734

ETF & Fonds

Davon

6.755

ETF

9.490

Offene Fonds

135

Geschlossene Fonds

941

Indizes

7.126

Anleihen

Davon

96

Staatsanleihen

1.893

Unternehmensanleihen

21.174

Derivate

Davon

19.118

Aktien-Optionsscheine

1.360

Index-Optionsscheine

196

Future-Optionsscheine

525

Währungs-Optionsscheine

Disclaimer

Börsen-Artikel (Arbeitstitel) ist ein Informationsportal für Finanz-Interessierte. Die dargestellten Finanzprodukte, Beiträge und Inhalte aller Art stellen keine Empfehlung zum Kauf oder Verkauf von Wertpapieren dar. Ebenso sind sie nicht zu verwechseln mit einer Anlageberatung, Steuerberatung oder gar Rechtsberatung. Auch wenn wir uns bemühen Kursdaten und Informationen sorgfältig zu prüfen und fortlaufend zu optimieren können sie veraltet und/oder falsch sein, sodass sie indikativ sind und wir nicht für mögliche Schäden haften, die durch die Verwendung unserer Daten entstehen. Aufgeführte Finanzprodukte können nicht einfach und schwer zu verstehen sein. Was das genau heißen soll erfragt ihr optimalerweise beim Gesetzgeber eurer Wahl, da er uns zwingt das ganz deutlich so zu kommunizieren. Jeder Anleger ist selbst für die sorgfältige Recherche vor einem Kauf eines Finanzprodukts verantwortlich. Wir übernehmen keinerlei Haftung für finanzelle Schäden durch einen Erwerb von Wertpapieren oder der Nachbildung dargestellter Strategien, haben fairerweise und erst Recht auch keine Ansprüche auf eure Gewinne. Der Handel mit Wertpapieren, Derivaten, Kryptowährungen, OTC Handel Instrumenten, Junk- und Nicht-Junk-Bonds und allen anderen Finanzinstrumenten (insbesondere Hebelprodukten, Zertifikaten, CFDs oder Lego) birgt hohe Risiken, sodass du dein Kapital gänzlich verlieren kannst. Insbesondere bei Marginkonten und einem 99% Wirecard Depot bleibt dir lediglich ein TV-Auftritt und keinerlei Kohle. Gehe sicher, dass du nur investierst wenn du diese und alle anderen Risiken vollständig verstanden hast auch ohne dich von einer fachkundigen Person beraten haben zu lassen.